事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-03-01 |
Zhongxingxin Telecom Company Limited |
Zhongxingxin Telecom Company Limited |
46900000 |
1005840400 |
0.2527 |
L |
958940400 |
0.2409 |
L |
A股 |
2023-03-01 |
Shenzhen Zhongxing WXT Equipment Company Limited |
Shenzhen Zhongxing WXT Equipment Company Limited |
46900000 |
1005840400 |
0.2527 |
L |
958940400 |
0.2409 |
L |
A股 |
2023-03-01 |
Xi'an Microelectronics Technology Research Institute |
Xi'an Microelectronics Technology Research Institute |
46900000 |
1005840400 |
0.2527 |
L |
958940400 |
0.2409 |
L |
A股 |
2023-03-01 |
China Aerospace Science and Technology Corporation |
China Aerospace Science and Technology Corporation |
46900000 |
1005840400 |
0.2527 |
L |
958940400 |
0.2409 |
L |
A股 |
2023-03-01 |
China Aerospace Electronics Technology Research Institute |
China Aerospace Electronics Technology Research Institute |
46900000 |
1005840400 |
0.2527 |
L |
958940400 |
0.2409 |
L |
A股 |
2022-05-03 |
BlackRock, Inc. |
BlackRock, Inc. |
8409104 |
66314417 |
0.0878 |
L |
74723521 |
0.0989 |
L |
H股 |
2020-12-15 |
Citigroup Inc. |
Citigroup Inc. |
0 |
41203547 |
0.0545 |
L |
21908025 |
0.0289 |
L |
H股 |
2020-09-29 |
Credit Suisse Group AG |
Credit Suisse Group AG |
7628400 |
45448943 |
0.0602 |
L |
37820543 |
0.0501 |
L |
H股 |
2020-07-01 |
Zhongxingxin Telecom Company Limited |
Zhongxingxin Telecom Company Limited |
44089500 |
1077531700 |
0.2793 |
L |
1033442200 |
0.2679 |
L |
A股 |
2020-07-01 |
Xi'an Microelectronics Technology Research Institute |
Xi'an Microelectronics Technology Research Institute |
44089500 |
1077531700 |
0.2793 |
L |
1033442200 |
0.2679 |
L |
A股 |
2020-07-01 |
China Aerospace Science and Technology Corporation |
China Aerospace Science and Technology Corporation |
0 |
1077531700 |
0.2793 |
L |
1033442200 |
0.2679 |
L |
A股 |
2020-07-01 |
Shenzhen Zhongxing WXT Equipment Company Limited |
Shenzhen Zhongxing WXT Equipment Company Limited |
44089500 |
1077531700 |
0.2793 |
L |
1033442200 |
0.2679 |
L |
A股 |
2020-07-01 |
China Aerospace Electronics Technology Research Institute |
China Aerospace Electronics Technology Research Institute |
44089500 |
1077531700 |
0.2793 |
L |
1033442200 |
0.2679 |
L |
A股 |
2020-06-22 |
BlackRock, Inc. |
BlackRock, Inc. |
7670450 |
47354705 |
0.0627 |
L |
39684255 |
0.0525 |
L |
H股 |
2020-04-02 |
Zhongxingxin Telecom Company Limited |
Zhongxingxin Telecom Company Limited |
40969800 |
1146811600 |
0.2974 |
L |
1105841800 |
0.2867 |
L |
A股 |
2020-04-02 |
Shenzhen Zhongxing WXT Equipment Company Limited |
Shenzhen Zhongxing WXT Equipment Company Limited |
0 |
1146811600 |
0.2974 |
L |
1105841800 |
0.2867 |
L |
A股 |
2020-04-02 |
Xi'an Microelectronics Technology Research Institute |
Xi'an Microelectronics Technology Research Institute |
0 |
1146811600 |
0.2974 |
L |
1105841800 |
0.2867 |
L |
A股 |
2020-04-02 |
China Aerospace Science and Technology Corporation |
China Aerospace Science and Technology Corporation |
40969800 |
1146811600 |
0.2974 |
L |
1105841800 |
0.2867 |
L |
A股 |
2020-04-02 |
China Aerospace Electronics Technology Research Institute |
China Aerospace Electronics Technology Research Institute |
40969800 |
1146811600 |
0.2974 |
L |
1105841800 |
0.2867 |
L |
A股 |
2019-09-24 |
BlackRock, Inc. |
BlackRock, Inc. |
8313635 |
36535823 |
0.0484 |
L |
44849458 |
0.0594 |
L |
H股 |
2019-09-04 |
BlackRock, Inc. |
BlackRock, Inc. |
8385861 |
35981182 |
0.0476 |
L |
44367043 |
0.0587 |
L |
H股 |
2019-08-05 |
BlackRock, Inc. |
BlackRock, Inc. |
8095166 |
47033614 |
0.0623 |
L |
38938448 |
0.0515 |
L |
H股 |
2019-08-01 |
BlackRock, Inc. |
BlackRock, Inc. |
9378398 |
44050933 |
0.0583 |
L |
53429331 |
0.0707 |
L |
H股 |
2019-05-15 |
Xi'an Microelectronics Technology Research Institute |
Xi'an Microelectronics Technology Research Institute |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-15 |
Zhongxingxin Telecom Company Limited |
Zhongxingxin Telecom Company Limited |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-15 |
China Aerospace Electronics Technology Research Institute |
China Aerospace Electronics Technology Research Institute |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-15 |
Shenzhen Zhongxing WXT Equipment Company Limited |
Shenzhen Zhongxing WXT Equipment Company Limited |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-15 |
China Aerospace Science and Technology Corporation |
China Aerospace Science and Technology Corporation |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-10 |
Xi'an Microelectronics Technology Research Institute |
Xi'an Microelectronics Technology Research Institute |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-10 |
China Aerospace Science and Technology Corporation |
China Aerospace Science and Technology Corporation |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-10 |
China Aerospace Electronics Technology Research Institute |
China Aerospace Electronics Technology Research Institute |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-05-10 |
Zhongxingxin Telecom Company Limited |
Zhongxingxin Telecom Company Limited |
41926700 |
1188738300 |
0.3458 |
L |
1146811600 |
0.3337 |
L |
A股 |
2019-03-28 |
Zhongxingxin Telecom Company Limited |
Zhongxingxin Telecom Company Limited |
80538333 |
1269276633 |
0.3693 |
L |
1188738300 |
0.3458 |
L |
A股 |
2019-03-28 |
Shenzhen Zhongxing WXT Equipment Company Limited |
Shenzhen Zhongxing WXT Equipment Company Limited |
80538333 |
1269276633 |
0.3693 |
L |
1188738300 |
0.3458 |
L |
A股 |
2019-03-28 |
Xi'an Microelectronics Technology Research Institute |
Xi'an Microelectronics Technology Research Institute |
80538333 |
1269276633 |
0.3693 |
L |
1188738300 |
0.3458 |
L |
A股 |
2019-03-28 |
China Aerospace Science and Technology Corporation |
China Aerospace Science and Technology Corporation |
80538333 |
1269276633 |
0.3693 |
L |
1188738300 |
0.3458 |
L |
A股 |
2019-03-28 |
China Aerospace Electronics Technology Research Institute |
China Aerospace Electronics Technology Research Institute |
80538333 |
1269276633 |
0.3693 |
L |
1188738300 |
0.3458 |
L |
A股 |
2018-12-20 |
深圳市中兴维先通设备有限公司 |
Shenzhen Zhongxing WXT Equipment Company Limited |
98667983 |
1269830333 |
36.9400 |
L |
1269830333 |
36.9400 |
L |
A Shares |
2018-12-20 |
|
Zhongxingxin Telecom Company Limited |
98667983 |
1269830333 |
36.9400 |
L |
1269830333 |
36.9400 |
L |
A Shares |
2018-12-20 |
西安微电子技术研究所 |
Xi’an Microelectronics Technology Research Institute |
98667983 |
1269830333 |
36.9400 |
L |
1269830333 |
36.9400 |
L |
A Shares |
2018-12-20 |
中国航天科技集团公司 |
China Aerospace Science & Technology Corporation |
98667983 |
1269830333 |
36.9400 |
L |
1269830333 |
36.9400 |
L |
A Shares |
2018-12-20 |
中国航天电子技术研究院 |
China Aerospace Electronics Technology Research Institute |
98667983 |
1269830333 |
36.9400 |
L |
1269830333 |
36.9400 |
L |
A Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
776280 |
0.1000 |
S |
702880 |
0.0900 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
897859 |
46209167 |
6.1200 |
L |
45311308 |
5.9900 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
88200 |
46216114 |
6.1200 |
L |
46216114 |
6.1200 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
776280 |
0.1000 |
S |
776280 |
0.1000 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
856680 |
0.1100 |
S |
856680 |
0.1100 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
51200 |
46060209 |
6.1000 |
L |
46060209 |
6.1000 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1024880 |
0.1400 |
S |
973680 |
0.1300 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
973680 |
0.1300 |
S |
973680 |
0.1300 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
273004 |
45350942 |
6.0000 |
L |
45350942 |
6.0000 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
137079 |
45213863 |
5.9800 |
L |
45350942 |
6.0000 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
2878966 |
46685792 |
6.1800 |
L |
43806826 |
5.8000 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
957880 |
0.1300 |
S |
965280 |
0.1300 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
957880 |
0.1300 |
S |
957880 |
0.1300 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
931880 |
0.1200 |
S |
957880 |
0.1300 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
3612500 |
43069292 |
5.7000 |
L |
46681792 |
6.1800 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2265000 |
46681792 |
6.1800 |
L |
46681792 |
6.1800 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2619053 |
45743384 |
6.0500 |
L |
43124331 |
5.7100 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1016080 |
0.1300 |
S |
1058080 |
0.1400 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
254278 |
45264788 |
5.9900 |
L |
45519066 |
6.0300 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
2750000 |
45732571 |
6.0500 |
L |
45732571 |
6.0500 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1016080 |
0.1300 |
S |
1016080 |
0.1300 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
922880 |
0.1200 |
S |
1016080 |
0.1300 |
S |
H Shares |
2018-11-23 |
BlackRock, Inc. |
BlackRock, Inc. |
8079954 |
36997687 |
0.0490 |
L |
45077641 |
0.0597 |
L |
H股 |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
8079954 |
36997687 |
4.9000 |
L |
45077641 |
5.9700 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
762480 |
0.1000 |
S |
809280 |
0.1100 |
S |
H Shares |
2018-11-22 |
BlackRock, Inc. |
BlackRock, Inc. |
8716169 |
45713856 |
0.0605 |
L |
36997687 |
0.0490 |
L |
H股 |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
8716169 |
45713856 |
6.0500 |
L |
36997687 |
4.9000 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
762480 |
0.1000 |
S |
762480 |
0.1000 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
103000 |
45707322 |
6.0500 |
L |
45707322 |
6.0500 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
4060940 |
41646382 |
5.5100 |
L |
45707322 |
6.0500 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
762480 |
0.1000 |
S |
762480 |
0.1000 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
762480 |
0.1000 |
S |
762480 |
0.1000 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
7343565 |
48947547 |
6.4800 |
L |
41603982 |
5.5100 |
L |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
762480 |
0.1000 |
S |
762480 |
0.1000 |
S |
H Shares |
2018-11-19 |
BlackRock, Inc. |
BlackRock, Inc. |
8430969 |
40516578 |
0.0536 |
L |
48947547 |
0.0648 |
L |
H股 |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
762480 |
0.1000 |
S |
762480 |
0.1000 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
8430969 |
40516578 |
5.3600 |
L |
48947547 |
6.4800 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
752680 |
0.1000 |
S |
752680 |
0.1000 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
3197762 |
37003156 |
4.9000 |
L |
40200918 |
5.3200 |
L |
H Shares |
2018-11-14 |
BlackRock, Inc. |
BlackRock, Inc. |
8605950 |
45533106 |
0.0603 |
L |
36927156 |
0.0489 |
L |
H股 |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
697280 |
0.0900 |
S |
752680 |
0.1000 |
S |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
8605950 |
45533106 |
6.0300 |
L |
36927156 |
4.8900 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
6216170 |
39330936 |
5.2100 |
L |
45547106 |
6.0300 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
628480 |
0.0800 |
S |
697280 |
0.0900 |
S |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
255669 |
37534073 |
4.9700 |
L |
37789742 |
5.0000 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
5025464 |
37789742 |
5.0000 |
L |
37789742 |
5.0000 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
381480 |
0.0500 |
S |
381480 |
0.0500 |
S |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
381480 |
0.0500 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1069081 |
38588154 |
5.1100 |
L |
37519073 |
4.9700 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
54118 |
38528154 |
5.1000 |
L |
38528154 |
5.1000 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
320747 |
38219490 |
5.0600 |
L |
38219490 |
5.0600 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2609629 |
47034510 |
6.2300 |
L |
44424881 |
5.8800 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
453561 |
44424881 |
5.8800 |
L |
44424881 |
5.8800 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
47002772 |
6.2200 |
L |
47002772 |
6.2200 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
6351122 |
40651650 |
5.3800 |
L |
47002772 |
6.2200 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
42016 |
40656648 |
5.3800 |
L |
40656648 |
5.3800 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
284680 |
0.0400 |
S |
284680 |
0.0400 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
187480 |
0.0200 |
S |
187480 |
0.0200 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
227020 |
40741449 |
5.3900 |
L |
40741449 |
5.3900 |
L |
H Shares |
2018-10-26 |
BlackRock, Inc. |
BlackRock, Inc. |
8024916 |
48973365 |
0.0648 |
L |
40948449 |
0.0542 |
L |
H股 |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
145080 |
0.0200 |
S |
145080 |
0.0200 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
100080 |
0.0100 |
S |
145080 |
0.0200 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
8024916 |
48973365 |
6.4800 |
L |
40948449 |
5.4200 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
154169 |
40948449 |
5.4200 |
L |
40948449 |
5.4200 |
L |
H Shares |
2018-10-25 |
BlackRock, Inc. |
BlackRock, Inc. |
7769400 |
41170542 |
0.0545 |
L |
48939942 |
0.0648 |
L |
H股 |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
7769400 |
41170542 |
5.4500 |
L |
48939942 |
6.4800 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
100080 |
0.0100 |
S |
100080 |
0.0100 |
S |
H Shares |
2018-10-24 |
BlackRock, Inc. |
BlackRock, Inc. |
9450984 |
50597126 |
0.0670 |
L |
41146142 |
0.0545 |
L |
H股 |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
80233 |
50580926 |
6.7000 |
L |
50580926 |
6.7000 |
L |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
100080 |
0.0100 |
S |
100080 |
0.0100 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
137710 |
49976197 |
6.6100 |
L |
49976197 |
6.6100 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
734638 |
46931784 |
6.2100 |
L |
46931784 |
6.2100 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
192500 |
47271995 |
6.2600 |
L |
47271995 |
6.2600 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
708800 |
46887718 |
6.2100 |
L |
46887718 |
6.2100 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
47180590 |
6.2400 |
L |
47180590 |
6.2400 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
240200 |
46647330 |
6.1700 |
L |
46647330 |
6.1700 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
6948122 |
39699208 |
5.2500 |
L |
46647330 |
6.1700 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
93280 |
0.0100 |
S |
32880 |
0.0000 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
32880 |
0.0000 |
S |
32880 |
0.0000 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
347480 |
0.0500 |
S |
192680 |
0.0300 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
192680 |
0.0300 |
S |
192680 |
0.0300 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1240200 |
38303475 |
5.0700 |
L |
38303475 |
5.0700 |
L |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
893026 |
37410449 |
4.9500 |
L |
38303475 |
5.0700 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1339988 |
38715437 |
5.1200 |
L |
37375449 |
4.9500 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
477280 |
0.0600 |
S |
347480 |
0.0500 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
319000 |
38623437 |
5.1100 |
L |
38623437 |
5.1100 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
7112686 |
45736123 |
6.0500 |
L |
38623437 |
5.1100 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
550280 |
0.0700 |
S |
477280 |
0.0600 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
477280 |
0.0600 |
S |
477280 |
0.0600 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
550280 |
0.0700 |
S |
550280 |
0.0700 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
550280 |
0.0700 |
S |
550280 |
0.0700 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
7538174 |
38202549 |
5.0600 |
L |
45740723 |
6.0500 |
L |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
759000 |
45740723 |
6.0500 |
L |
45740723 |
6.0500 |
L |
H Shares |
2018-10-04 |
BlackRock, Inc. |
BlackRock, Inc. |
8354494 |
46557043 |
0.0616 |
L |
38202549 |
0.0506 |
L |
H股 |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
81603 |
38202549 |
5.0600 |
L |
38202549 |
5.0600 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
8354494 |
46557043 |
6.1600 |
L |
38202549 |
5.0600 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
550280 |
0.0700 |
S |
550280 |
0.0700 |
S |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
570480 |
0.0800 |
S |
550280 |
0.0700 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
608080 |
0.0800 |
S |
608080 |
0.0800 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
560000 |
47112431 |
6.2400 |
L |
47112431 |
6.2400 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
722631 |
45120674 |
5.9700 |
L |
45843305 |
6.0700 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
745480 |
0.1000 |
S |
721080 |
0.1000 |
S |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
7449517 |
37662392 |
4.9900 |
L |
45111909 |
5.9700 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
794080 |
0.1100 |
S |
745480 |
0.1000 |
S |
H Shares |
2018-09-20 |
BlackRock, Inc. |
BlackRock, Inc. |
7997676 |
45022668 |
0.0596 |
L |
37024992 |
0.0490 |
L |
H股 |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
850480 |
0.1100 |
S |
834280 |
0.1100 |
S |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
7997676 |
45022668 |
5.9600 |
L |
37024992 |
4.9000 |
L |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
869280 |
0.1200 |
S |
850480 |
0.1100 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
556022 |
45545090 |
6.0300 |
L |
44989068 |
5.9500 |
L |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
834880 |
0.1100 |
S |
869280 |
0.1200 |
S |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
869280 |
0.1200 |
S |
869280 |
0.1200 |
S |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
832724 |
45540890 |
6.0300 |
L |
45540890 |
6.0300 |
L |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
518905 |
45021985 |
5.9600 |
L |
45540890 |
6.0300 |
L |
H Shares |
2018-09-13 |
BlackRock, Inc. |
BlackRock, Inc. |
7838713 |
37089059 |
0.0491 |
L |
44927772 |
0.0595 |
L |
H股 |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
810880 |
0.1100 |
S |
804280 |
0.1100 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
7838713 |
37089059 |
4.9100 |
L |
44927772 |
5.9500 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
1213747 |
38149923 |
5.0500 |
L |
36936176 |
4.8900 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
841280 |
0.1100 |
S |
835880 |
0.1100 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
736019 |
37413904 |
4.9500 |
L |
38149923 |
5.0500 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
798270 |
38149923 |
5.0500 |
L |
38149923 |
5.0500 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
841280 |
0.1100 |
S |
841280 |
0.1100 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
855480 |
0.1100 |
S |
841280 |
0.1100 |
S |
H Shares |
2018-09-07 |
BlackRock, Inc. |
BlackRock, Inc. |
7576150 |
44957854 |
0.0595 |
L |
37381704 |
0.0495 |
L |
H股 |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
7576150 |
44957854 |
5.9500 |
L |
37381704 |
4.9500 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
855880 |
0.1100 |
S |
855480 |
0.1100 |
S |
H Shares |
2018-09-06 |
BlackRock, Inc. |
BlackRock, Inc. |
7773239 |
37200615 |
0.0492 |
L |
44973854 |
0.0595 |
L |
H股 |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
7773239 |
37200615 |
4.9200 |
L |
44973854 |
5.9500 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
855880 |
0.1100 |
S |
855880 |
0.1100 |
S |
H Shares |
2018-09-05 |
BlackRock, Inc. |
BlackRock, Inc. |
8162129 |
45360002 |
0.0600 |
L |
37197873 |
0.0492 |
L |
H股 |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
8162129 |
45360002 |
6.0000 |
L |
37197873 |
4.9200 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
855880 |
0.1100 |
S |
855880 |
0.1100 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
872680 |
0.1200 |
S |
872680 |
0.1200 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
437136 |
43197105 |
5.7200 |
L |
43197105 |
5.7200 |
L |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1052880 |
0.1400 |
S |
1052880 |
0.1400 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
231740 |
42844627 |
5.6700 |
L |
42844627 |
5.6700 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
206536 |
42975972 |
5.6900 |
L |
42975972 |
5.6900 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
967880 |
0.1300 |
S |
967880 |
0.1300 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
703680 |
0.0900 |
S |
703680 |
0.0900 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
549800 |
42490452 |
5.6200 |
L |
42490452 |
5.6200 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
169302 |
42826067 |
5.6700 |
L |
42826067 |
5.6700 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
7371885 |
35454182 |
4.6900 |
L |
42826067 |
5.6700 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-08-09 |
BlackRock, Inc. |
BlackRock, Inc. |
8304641 |
43587823 |
0.0577 |
L |
35283182 |
0.0467 |
L |
H股 |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
8304641 |
43587823 |
5.7700 |
L |
35283182 |
4.6700 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
665400 |
42639843 |
5.6400 |
L |
42639843 |
5.6400 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
261904 |
42961451 |
5.6900 |
L |
42961451 |
5.6900 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1542493 |
42720792 |
5.6500 |
L |
42720792 |
5.6500 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
6241931 |
36879333 |
4.8800 |
L |
43121264 |
5.7100 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
6141342 |
43483764 |
5.7600 |
L |
37342422 |
4.9400 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-30 |
BlackRock, Inc. |
BlackRock, Inc. |
7669283 |
35838881 |
0.0474 |
L |
43508164 |
0.0576 |
L |
H股 |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
7669283 |
35838881 |
4.7400 |
L |
43508164 |
5.7600 |
L |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
113270 |
43508164 |
5.7600 |
L |
43508164 |
5.7600 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
6936584 |
43146528 |
5.7100 |
L |
36209944 |
4.7900 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
443500 |
43152528 |
5.7100 |
L |
43152528 |
5.7100 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
43047129 |
5.7000 |
L |
43047129 |
5.7000 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
2186199 |
45985003 |
6.0900 |
L |
43798804 |
5.8000 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
4947180 |
43798804 |
5.8000 |
L |
43798804 |
5.8000 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
83580 |
46112009 |
6.1000 |
L |
46112009 |
6.1000 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
65080 |
0.0100 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-18 |
BlackRock, Inc. |
BlackRock, Inc. |
8655673 |
39600982 |
0.0524 |
L |
48256655 |
0.0639 |
L |
H股 |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
65080 |
0.0100 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
8655673 |
39600982 |
5.2400 |
L |
48256655 |
6.3900 |
L |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
6318606 |
45934988 |
6.0800 |
L |
39616382 |
5.2400 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1538084 |
44746322 |
5.9200 |
L |
46284406 |
6.1300 |
L |
H Shares |
2018-07-06 |
|
Jericho Capital Asset Management LP |
6875000 |
42734000 |
5.6600 |
L |
49609000 |
6.5700 |
L |
H Shares |
2018-07-06 |
|
Resnick Joshua |
6875000 |
42734000 |
5.6600 |
L |
49609000 |
6.5700 |
L |
H Shares |
2018-07-06 |
|
Jericho Capital Holdings LLC |
6875000 |
42734000 |
5.6600 |
L |
49609000 |
6.5700 |
L |
H Shares |
2018-07-05 |
|
Jericho Capital Asset Management LP |
6870000 |
35684000 |
4.7500 |
L |
42734000 |
5.6600 |
L |
H Shares |
2018-07-05 |
|
Jericho Capital Holdings LLC |
6870000 |
35684000 |
4.7500 |
L |
42734000 |
5.6600 |
L |
H Shares |
2018-07-05 |
|
Resnick Joshua |
6870000 |
35684000 |
4.7500 |
L |
42734000 |
5.6600 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
6154269 |
49785718 |
6.5900 |
L |
43631449 |
5.7800 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
2438366 |
48775584 |
6.4600 |
L |
48775584 |
6.4600 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
38726 |
37779019 |
5.0000 |
L |
37740293 |
4.9900 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
758000 |
49111786 |
6.5000 |
L |
49111786 |
6.5000 |
L |
H Shares |
2018-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
15672407 |
2.0700 |
P |
15672407 |
2.0700 |
P |
H Shares |
2018-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
13129626 |
1.7300 |
S |
12938472 |
1.7100 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
256223 |
49571990 |
6.5600 |
L |
49571990 |
6.5600 |
L |
H Shares |
2018-06-20 |
|
UBS Group AG |
|
20444104 |
2.7100 |
S |
20444104 |
2.7100 |
S |
H Shares |
2018-06-20 |
|
UBS Group AG |
3640000 |
38174345 |
5.0500 |
L |
34534345 |
4.5700 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
733200 |
49351133 |
6.5300 |
L |
49351133 |
6.5300 |
L |
H Shares |
2018-06-19 |
|
UBS Group AG |
|
23912904 |
3.1700 |
S |
23912904 |
3.1700 |
S |
H Shares |
2018-06-19 |
|
UBS Group AG |
1058128 |
36789379 |
4.8700 |
L |
37847507 |
5.0100 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
315177 |
48969964 |
6.4800 |
L |
48969964 |
6.4800 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
720000 |
46122042 |
6.1000 |
L |
46122042 |
6.1000 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
998811 |
46529643 |
6.1600 |
L |
46529643 |
6.1600 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
2787600 |
43742043 |
5.7900 |
L |
46529643 |
6.1600 |
L |
H Shares |
2018-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
7363167 |
46123513 |
6.1000 |
L |
38760346 |
5.1300 |
L |
H Shares |
2018-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
19543007 |
2.5800 |
P |
15596207 |
2.0600 |
P |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
3565164 |
17329580 |
2.2900 |
S |
13764416 |
1.8200 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1446000 |
43744587 |
5.7900 |
L |
43744587 |
5.7900 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
6340000 |
43744587 |
5.7900 |
L |
43744587 |
5.7900 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
1075800 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
542200 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
320000 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
320000 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
558000 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
685908 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
857292 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
2290200 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-03 |
|
UBS Group AG |
|
24245684 |
3.2100 |
S |
20390684 |
2.7000 |
S |
H Shares |
2018-05-03 |
|
UBS Group AG |
3909843 |
39944017 |
5.2900 |
L |
36034174 |
4.7700 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
43715187 |
5.7900 |
L |
43715187 |
5.7900 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
43708460 |
5.7900 |
L |
43708460 |
5.7900 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-26 |
|
UBS Group AG |
2650000 |
37536037 |
4.9700 |
L |
40186037 |
5.3200 |
L |
H Shares |
2018-04-26 |
|
UBS Group AG |
|
24762674 |
3.2800 |
S |
24762674 |
3.2800 |
S |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
226162 |
44127092 |
5.8400 |
L |
44127092 |
5.8400 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
62800 |
43710040 |
5.7900 |
L |
43710040 |
5.7900 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
525000 |
43709980 |
5.7900 |
L |
43709980 |
5.7900 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
596962 |
43704616 |
5.7800 |
L |
43704616 |
5.7800 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
685000 |
43728616 |
5.7900 |
L |
43728616 |
5.7900 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
19070248 |
2.5200 |
S |
20737438 |
2.7400 |
S |
H Shares |
2018-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
16895007 |
2.2300 |
P |
19199607 |
2.5400 |
P |
H Shares |
2018-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
3999667 |
43409021 |
5.7400 |
L |
47408688 |
6.2700 |
L |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
1054410 |
44103016 |
5.8400 |
L |
44103016 |
5.8400 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3560000 |
45262120 |
5.9900 |
L |
45262120 |
5.9900 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
44527655 |
5.8900 |
L |
44527655 |
5.8900 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
81634 |
44705901 |
5.9200 |
L |
44705901 |
5.9200 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1283319 |
45989220 |
6.0900 |
L |
44705901 |
5.9200 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
733166 |
45244254 |
5.9900 |
L |
45977420 |
6.0900 |
L |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
262000 |
45232254 |
5.9900 |
L |
45232254 |
5.9900 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
565704 |
44144770 |
5.8400 |
L |
44144770 |
5.8400 |
L |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
358000 |
44348846 |
5.8700 |
L |
44348846 |
5.8700 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1101000 |
45311555 |
5.9900 |
L |
45311555 |
5.9900 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
918020 |
45958860 |
6.0800 |
L |
45040840 |
5.9600 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
987764 |
44470557 |
5.8900 |
L |
45458321 |
6.0200 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
115806 |
44430757 |
5.8800 |
L |
44430757 |
5.8800 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
211880 |
0.0300 |
S |
211880 |
0.0300 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
43255220 |
5.7300 |
L |
43255220 |
5.7300 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
211880 |
0.0300 |
S |
211880 |
0.0300 |
S |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
610000 |
44607018 |
5.9000 |
L |
44607018 |
5.9000 |
L |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
199618 |
45486260 |
6.0200 |
L |
45286642 |
5.9900 |
L |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
211880 |
0.0300 |
S |
211880 |
0.0300 |
S |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
1334919 |
44142901 |
5.8400 |
L |
45477820 |
6.0200 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
211880 |
0.0300 |
S |
211880 |
0.0300 |
S |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
43997579 |
5.8200 |
L |
43997579 |
5.8200 |
L |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
211880 |
0.0300 |
S |
211880 |
0.0300 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
211880 |
0.0300 |
S |
211880 |
0.0300 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
133218 |
43552362 |
5.7600 |
L |
43552362 |
5.7600 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
43706796 |
5.7900 |
L |
43706796 |
5.7900 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2419433 |
46126229 |
6.1100 |
L |
43706796 |
5.7900 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2187842 |
43547187 |
5.7600 |
L |
45735029 |
6.0500 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
43532787 |
5.7600 |
L |
43532787 |
5.7600 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
42961503 |
5.6900 |
L |
42961503 |
5.6900 |
L |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
99000 |
43298797 |
5.7300 |
L |
43298797 |
5.7300 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
223000 |
44375382 |
5.8700 |
L |
44375382 |
5.8700 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
543600 |
44101592 |
5.8400 |
L |
44101592 |
5.8400 |
L |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
345564 |
44103535 |
5.8400 |
L |
44103535 |
5.8400 |
L |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
1696191 |
46310588 |
6.1300 |
L |
44614397 |
5.9100 |
L |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
649672 |
44614397 |
5.9100 |
L |
44614397 |
5.9100 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
455068 |
46273916 |
6.1200 |
L |
46273916 |
6.1200 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
2017373 |
44256543 |
5.8600 |
L |
46273916 |
6.1200 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
366596 |
43952743 |
5.8200 |
L |
43952743 |
5.8200 |
L |
H Shares |
2018-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
2005223 |
37451763 |
4.9500 |
L |
39456986 |
5.2200 |
L |
H Shares |
2018-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
2103200 |
16392709 |
2.1600 |
S |
18495909 |
2.4400 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
16527131 |
2.1800 |
P |
16247319 |
2.1500 |
P |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
268539 |
43370399 |
5.7400 |
L |
43370399 |
5.7400 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
29480 |
0.0000 |
S |
29480 |
0.0000 |
S |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
68400 |
42459738 |
5.6200 |
L |
42459738 |
5.6200 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
72080 |
0.0100 |
S |
72080 |
0.0100 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
576800 |
43116561 |
5.7100 |
L |
43116561 |
5.7100 |
L |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
472280 |
0.0600 |
S |
472280 |
0.0600 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
295200 |
42251537 |
5.5900 |
L |
42251537 |
5.5900 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
667280 |
0.0900 |
S |
667280 |
0.0900 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1657080 |
0.2200 |
S |
1657080 |
0.2200 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
38226 |
43046401 |
5.7000 |
L |
43046401 |
5.7000 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
59099 |
43105172 |
5.7100 |
L |
43105172 |
5.7100 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1657080 |
0.2200 |
S |
1657080 |
0.2200 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2428480 |
0.3200 |
S |
2428480 |
0.3200 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
107800 |
43694918 |
5.7800 |
L |
43694918 |
5.7800 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
212400 |
42680591 |
5.6500 |
L |
42680591 |
5.6500 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2501680 |
0.3300 |
S |
2501680 |
0.3300 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3053880 |
0.4000 |
S |
3053880 |
0.4000 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1033934 |
44111242 |
5.8400 |
L |
44111242 |
5.8400 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
3560597 |
42477464 |
5.6200 |
L |
42477464 |
5.6200 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3053880 |
0.4000 |
S |
3053880 |
0.4000 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
234200 |
43164427 |
5.7100 |
L |
43164427 |
5.7100 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3156880 |
0.4200 |
S |
3156880 |
0.4200 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3162480 |
0.4200 |
S |
3162480 |
0.4200 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
2473827 |
45754491 |
6.0600 |
L |
43280664 |
5.7300 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3165680 |
0.4200 |
S |
3162480 |
0.4200 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
1909961 |
43824530 |
5.8000 |
L |
45734491 |
6.0500 |
L |
H Shares |
2017-12-28 |
美国银行 |
Bank of America Corporation |
|
37133043 |
4.9200 |
S |
36549340 |
4.8400 |
S |
H Shares |
2017-12-28 |
美国银行 |
Bank of America Corporation |
600703 |
37865653 |
5.0100 |
L |
37264950 |
4.9300 |
L |
H Shares |
2017-12-25 |
贝莱德公司 |
Blackrock, Inc. |
48600 |
44318692 |
5.8700 |
L |
44318692 |
5.8700 |
L |
H Shares |
2017-12-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3177880 |
0.4200 |
S |
3177880 |
0.4200 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
195748 |
44318692 |
5.8700 |
L |
44318692 |
5.8700 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3177880 |
0.4200 |
S |
3177880 |
0.4200 |
S |
H Shares |
2017-12-21 |
美国银行 |
Bank of America Corporation |
|
38772786 |
5.1300 |
L |
38310422 |
5.0700 |
L |
H Shares |
2017-12-21 |
美国银行 |
Bank of America Corporation |
462364 |
38059128 |
5.0400 |
S |
37596764 |
4.9800 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3200080 |
0.4200 |
S |
3200080 |
0.4200 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
122589 |
44165247 |
5.8500 |
L |
44165247 |
5.8500 |
L |
H Shares |
2017-12-20 |
美国银行 |
Bank of America Corporation |
590941 |
37468187 |
4.9600 |
S |
38059128 |
5.0400 |
S |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3218080 |
0.4300 |
S |
3218080 |
0.4300 |
S |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
589170 |
44188393 |
5.8500 |
L |
44188393 |
5.8500 |
L |
H Shares |
2017-12-20 |
美国银行 |
Bank of America Corporation |
|
38216445 |
5.0600 |
L |
38772786 |
5.1300 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
80556 |
43004602 |
5.6900 |
L |
43004602 |
5.6900 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3407280 |
0.4500 |
S |
3407280 |
0.4500 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
152500 |
42940192 |
5.6800 |
L |
42940192 |
5.6800 |
L |
H Shares |
2017-12-18 |
美国银行 |
Bank of America Corporation |
|
36057804 |
4.7700 |
S |
37680405 |
4.9900 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3643080 |
0.4800 |
S |
3643080 |
0.4800 |
S |
H Shares |
2017-12-18 |
美国银行 |
Bank of America Corporation |
1622801 |
36805862 |
4.8700 |
L |
38428663 |
5.0900 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
559940 |
43097136 |
5.7000 |
L |
43097136 |
5.7000 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3764080 |
0.5000 |
S |
3632480 |
0.4800 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3632480 |
0.4800 |
S |
3632480 |
0.4800 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
6082880 |
37014256 |
4.9000 |
L |
43097136 |
5.7000 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
989648 |
38202371 |
5.0600 |
L |
37212723 |
4.9300 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3948880 |
0.5200 |
S |
3933680 |
0.5200 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3948880 |
0.5200 |
S |
3948880 |
0.5200 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
376400 |
38366352 |
5.0800 |
L |
38366352 |
5.0800 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2090104 |
36527124 |
4.8300 |
L |
38617228 |
5.1100 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3964880 |
0.5200 |
S |
3964880 |
0.5200 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3922880 |
0.5200 |
S |
3964880 |
0.5200 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1125000 |
38617228 |
5.1100 |
L |
38617228 |
5.1100 |
L |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3856880 |
0.5100 |
S |
3831480 |
0.5100 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
493665 |
37967360 |
5.0300 |
L |
37473695 |
4.9600 |
L |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3856880 |
0.5100 |
S |
3856880 |
0.5100 |
S |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
432800 |
38096651 |
5.0400 |
L |
38096651 |
5.0400 |
L |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3958080 |
0.5200 |
S |
|
|
|
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1222783 |
37550249 |
4.9700 |
L |
38773032 |
5.1300 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
747999 |
38439848 |
5.0900 |
L |
37691849 |
4.9900 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3790280 |
0.5000 |
S |
3959680 |
0.5200 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3790280 |
0.5000 |
S |
3790280 |
0.5000 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
391600 |
38430048 |
5.0900 |
L |
38430048 |
5.0900 |
L |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3773280 |
0.5000 |
S |
3773280 |
0.5000 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
50200 |
38376646 |
5.0800 |
L |
38376646 |
5.0800 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3800280 |
0.5000 |
S |
3800280 |
0.5000 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
348400 |
38362848 |
5.0800 |
L |
38362848 |
5.0800 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3884680 |
0.5100 |
S |
3884680 |
0.5100 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
596600 |
40244681 |
5.3300 |
L |
40244681 |
5.3300 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4016480 |
0.5300 |
S |
4016480 |
0.5300 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
270003 |
38348211 |
5.0800 |
L |
38348211 |
5.0800 |
L |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4234080 |
0.5600 |
S |
4234080 |
0.5600 |
S |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1168800 |
38257020 |
5.0600 |
L |
38257020 |
5.0600 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3881080 |
0.5100 |
S |
3881080 |
0.5100 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
89600 |
40553341 |
5.3700 |
L |
40553341 |
5.3700 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3936280 |
0.5200 |
S |
3936280 |
0.5200 |
S |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
289000 |
41371240 |
5.4800 |
L |
41371240 |
5.4800 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
124200 |
40609473 |
5.3800 |
L |
40609473 |
5.3800 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4151080 |
0.5500 |
S |
4151080 |
0.5500 |
S |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
176200 |
40287732 |
5.3300 |
L |
40287732 |
5.3300 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4539680 |
0.6000 |
S |
4539680 |
0.6000 |
S |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
245400 |
40538617 |
5.3700 |
L |
40538617 |
5.3700 |
L |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5073480 |
0.6700 |
S |
5073480 |
0.6700 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4092480 |
0.5400 |
S |
4092480 |
0.5400 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
891600 |
40316740 |
5.3400 |
L |
40316740 |
5.3400 |
L |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
1303713 |
36680658 |
4.8600 |
L |
37984371 |
5.0300 |
L |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4578280 |
0.6100 |
S |
4600280 |
0.6100 |
S |
H Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2396080 |
0.3200 |
S |
2830480 |
0.3700 |
S |
H Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
3530611 |
37995259 |
5.0300 |
L |
34464648 |
4.5600 |
L |
H Shares |
2017-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2396080 |
0.3200 |
S |
2396080 |
0.3200 |
S |
H Shares |
2017-10-04 |
贝莱德公司 |
Blackrock, Inc. |
796400 |
38016152 |
5.0300 |
L |
38016152 |
5.0300 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
67000 |
38842063 |
5.1400 |
L |
38842063 |
5.1400 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2402480 |
0.3200 |
S |
2402480 |
0.3200 |
S |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
67000 |
38854156 |
5.1400 |
L |
38854156 |
5.1400 |
L |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2402480 |
0.3200 |
S |
2402480 |
0.3200 |
S |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
1259094 |
37595062 |
4.9800 |
L |
38854156 |
5.1400 |
L |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2120080 |
0.2800 |
S |
2402480 |
0.3200 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2114680 |
0.2800 |
S |
2120080 |
0.2800 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
1017197 |
38631659 |
5.1100 |
L |
37614462 |
4.9800 |
L |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2114680 |
0.2800 |
S |
2120080 |
0.2800 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
1017197 |
36597265 |
5.1100 |
L |
37614462 |
4.9800 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1990480 |
0.2600 |
S |
1990480 |
0.2600 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
38895225 |
5.1500 |
L |
38895225 |
5.1500 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
867000 |
39820513 |
5.2700 |
L |
39820513 |
5.2700 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1751480 |
0.2300 |
S |
1751480 |
0.2300 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1818003 |
37288600 |
4.9300 |
L |
39106603 |
5.1800 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
814680 |
0.1100 |
S |
869280 |
0.1200 |
S |
H Shares |
2017-07-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
620886 |
38101523 |
5.0400 |
L |
37480637 |
4.9600 |
L |
H Shares |
2017-07-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36954583 |
4.8900 |
P |
36333697 |
4.8100 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
35258156 |
4.6600 |
P |
33253356 |
4.4000 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
3914641 |
0.5100 |
S |
3735300 |
0.4900 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
2036600 |
39135392 |
5.1800 |
L |
37098792 |
4.9100 |
L |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
709413 |
37949299 |
5.0200 |
L |
37239886 |
4.9300 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
567680 |
37949299 |
5.0200 |
L |
37949299 |
5.0200 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
685440 |
38662304 |
5.1200 |
L |
38662304 |
5.1200 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
522545 |
37549951 |
4.9700 |
L |
38072496 |
5.0400 |
L |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
363056 |
37913007 |
5.0200 |
L |
37549951 |
4.9700 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
75000 |
37913007 |
5.0200 |
L |
37913007 |
5.0200 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
533000 |
40399373 |
5.3500 |
L |
40399373 |
5.3500 |
L |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
718139 |
42032822 |
5.5600 |
L |
42032822 |
5.5600 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
288861 |
43773489 |
5.7900 |
L |
43773489 |
5.7900 |
L |
H Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
62231 |
41740992 |
5.5200 |
L |
41740992 |
5.5200 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
147000 |
43532298 |
5.7600 |
L |
43532298 |
5.7600 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
134000 |
43368758 |
5.7400 |
L |
43368758 |
5.7400 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
147400 |
42329523 |
5.6000 |
L |
42329523 |
5.6000 |
L |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
184600 |
45044536 |
5.9600 |
L |
45044536 |
5.9600 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
35115307 |
4.6400 |
P |
35745307 |
4.7300 |
P |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1294046 |
0.1700 |
S |
1211646 |
0.1600 |
S |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
518800 |
37675372 |
4.9800 |
L |
38194172 |
5.0500 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
732400 |
44082757 |
5.8300 |
L |
44082757 |
5.8300 |
L |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
46600 |
44130129 |
5.8400 |
L |
44130129 |
5.8400 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1329037 |
45439402 |
6.0100 |
L |
44110365 |
5.8400 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
876000 |
45543801 |
6.0300 |
L |
45543801 |
6.0300 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1025000 |
46829422 |
6.2000 |
L |
46829422 |
6.2000 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
74200 |
47058821 |
6.2300 |
L |
47058821 |
6.2300 |
L |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9000 |
0.0000 |
S |
9000 |
0.0000 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9000 |
0.0000 |
S |
9000 |
0.0000 |
S |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9000 |
0.0000 |
S |
9000 |
0.0000 |
S |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
637600 |
47405839 |
6.2700 |
L |
47405839 |
6.2700 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1581429 |
53655932 |
7.1000 |
L |
52074503 |
6.8900 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9000 |
0.0000 |
S |
9000 |
0.0000 |
S |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
2657595 |
62553757 |
8.2800 |
L |
59896162 |
7.9300 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2200 |
0.0000 |
S |
2200 |
0.0000 |
S |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
93108 |
64129692 |
8.4900 |
L |
64129692 |
8.4900 |
L |
H Shares |
2017-03-09 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
10385200 |
43688600 |
5.7800 |
L |
33283400 |
4.4100 |
L |
Ordinary |
2017-03-09 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
10385200 |
43668600 |
5.7800 |
L |
33283400 |
4.4100 |
L |
Ordinary |
2017-03-09 |
清华大学 |
Tsinghua University |
10385200 |
43668600 |
5.7800 |
L |
33283400 |
4.4100 |
L |
Ordinary |
2017-03-09 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
10385200 |
43668600 |
5.7800 |
L |
33283400 |
4.4100 |
L |
Ordinary |
2017-03-09 |
赵伟国 |
Zhao Weiguo |
10385200 |
43668600 |
5.7800 |
L |
33283400 |
4.4100 |
L |
Ordinary |
2017-03-08 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
9959000 |
40638800 |
5.3800 |
L |
30679800 |
4.0600 |
L |
Ordinary |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1199000 |
63427364 |
8.4000 |
L |
63427364 |
8.4000 |
L |
H Shares |
2017-03-08 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
9959000 |
53627600 |
7.1000 |
L |
43668600 |
5.7800 |
L |
Ordinary Shares |
2017-03-08 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
9959000 |
53627600 |
7.1000 |
L |
43668600 |
5.7800 |
L |
Ordinary Shares |
2017-03-08 |
清华大学 |
Tsinghua University |
9959000 |
53627600 |
7.1000 |
L |
43668600 |
5.7800 |
L |
Ordinary Shares |
2017-03-08 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
9959000 |
53627600 |
7.1000 |
L |
43668600 |
5.7800 |
L |
Ordinary Shares |
2017-03-08 |
赵伟国 |
Zhao Weiguo |
9959000 |
53627600 |
7.1000 |
L |
43668600 |
5.7800 |
L |
Ordinary Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
151000 |
63683377 |
8.4300 |
L |
63683377 |
8.4300 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
63760499 |
8.4400 |
L |
63760499 |
8.4400 |
L |
H Shares |
2017-02-24 |
赵伟国 |
Zhao Weiguo |
3141400 |
61489400 |
8.1400 |
L |
58348000 |
7.7200 |
L |
Ordinary |
2017-02-24 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
3141400 |
61489400 |
8.1400 |
L |
58348000 |
7.7200 |
L |
Ordinary |
2017-02-24 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
3141400 |
61489400 |
8.1400 |
L |
58348000 |
7.7200 |
L |
Ordinary |
2017-02-24 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
3141400 |
61489400 |
8.1400 |
L |
58348000 |
7.7200 |
L |
Ordinary |
2017-02-24 |
清华大学 |
Tsinghua University |
3141400 |
61489400 |
8.1400 |
L |
58348000 |
7.7200 |
L |
Ordinary |
2017-02-20 |
赵伟国 |
Zhao Weiguo |
2737000 |
68083400 |
9.0100 |
L |
65346400 |
8.6500 |
L |
Ordinary |
2017-02-20 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
2737000 |
68083400 |
9.0100 |
L |
65346400 |
8.6500 |
L |
Ordinary |
2017-02-20 |
清华大学 |
Tsinghua University |
2737000 |
66083400 |
9.0100 |
L |
65346400 |
8.6500 |
L |
Ordinary |
2017-02-20 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
2737000 |
68083400 |
9.0100 |
L |
65346400 |
8.6500 |
L |
Ordinary |
2017-02-20 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
2737000 |
68083400 |
9.0100 |
L |
65346400 |
8.6500 |
L |
Ordinary |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
46200 |
0.0100 |
S |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
425081 |
68307960 |
9.0400 |
L |
67882879 |
8.9900 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
1739158 |
66568802 |
8.8100 |
L |
68307960 |
9.0400 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
70260 |
68307960 |
9.0400 |
L |
68307960 |
9.0400 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
2497820 |
69066622 |
9.1400 |
L |
66568802 |
8.8100 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
69038300 |
9.1400 |
L |
69038300 |
9.1400 |
L |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
134200 |
69641900 |
9.2200 |
L |
69641900 |
9.2200 |
L |
H Shares |
2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
322200 |
68998622 |
9.1300 |
L |
68998622 |
9.1300 |
L |
H Shares |
2017-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
31761247 |
4.2000 |
P |
31699247 |
4.1900 |
P |
H Shares |
2017-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2031498 |
0.2600 |
S |
2087698 |
0.2700 |
S |
H Shares |
2017-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
661822 |
38304576 |
5.0700 |
L |
37642754 |
4.9800 |
L |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
71011217 |
9.4000 |
L |
71011217 |
9.4000 |
L |
H Shares |
2017-01-19 |
|
Baillie Gifford & Co. |
332400 |
38059000 |
5.0400 |
L |
37726600 |
4.9900 |
L |
H Shares |
2017-01-16 |
赵伟国 |
Zhao Weiguo |
3650200 |
67905400 |
8.9900 |
L |
71555600 |
9.4700 |
L |
Ordinary |
2017-01-16 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
3650200 |
67905400 |
8.9900 |
L |
71555600 |
9.4700 |
L |
Ordinary |
2017-01-16 |
清华大学 |
Tsinghua University |
3650200 |
67905400 |
8.9900 |
L |
71555600 |
9.4700 |
L |
Ordinary |
2017-01-16 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
3650200 |
67905400 |
8.9900 |
L |
71555600 |
9.4700 |
L |
Ordinary |
2017-01-16 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
3650200 |
67905400 |
8.9900 |
L |
71555600 |
9.4700 |
L |
Ordinary |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
73275367 |
9.7000 |
L |
73275367 |
9.7000 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
65000 |
73885010 |
9.7800 |
L |
73885010 |
9.7800 |
L |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
30203329 |
3.9900 |
P |
31203329 |
4.1300 |
P |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1421400 |
0.1800 |
S |
1441400 |
0.1900 |
S |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
1018600 |
37392334 |
4.9400 |
L |
38410934 |
5.0800 |
L |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
558719 |
74240524 |
9.8300 |
L |
74240524 |
9.8300 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
74004687 |
9.8000 |
L |
74004687 |
9.8000 |
L |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
73579246 |
9.7400 |
L |
73579246 |
9.7400 |
L |
H Shares |
2016-12-29 |
紫光集团国际有限公司 |
Tsinghua Unigroup International Co., Ltd. |
|
37184200 |
4.9200 |
L |
37184200 |
4.9200 |
L |
Ordinary |
2016-12-29 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
10061200 |
54916600 |
7.2700 |
L |
64977800 |
8.6000 |
L |
Ordinary |
2016-12-29 |
紫光科技战略投资有限公司 |
Unis Technology Strategy Investment Limited |
|
17732400 |
2.3500 |
L |
17732400 |
2.3500 |
L |
Ordinary |
2016-12-29 |
紫光科技投资有限公司 |
Unisplendour Technology Investment Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-29 |
紫光科技投资(香港)有限公司 |
Unisplendour Technology Investment (HK) Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-29 |
紫光科技(控股)有限公司 |
Unisplendour Technology (Holdings) Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-29 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
10061200 |
54916600 |
7.2700 |
L |
64977800 |
8.6000 |
L |
Ordinary |
2016-12-29 |
清华大学 |
Tsinghua University |
10061200 |
54916600 |
7.2700 |
L |
64977800 |
8.6000 |
L |
Ordinary |
2016-12-29 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
|
54916600 |
7.2700 |
L |
54916600 |
7.2700 |
L |
Ordinary |
2016-12-29 |
北京紫光通信科技集团有限公司 |
Beijing Unis Communications Technology Group Ltd |
10061200 |
0 |
0.0000 |
L |
10061200 |
1.3300 |
L |
Ordinary |
2016-12-29 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
10061200 |
54916600 |
7.2700 |
L |
64977800 |
8.6000 |
L |
Ordinary |
2016-12-29 |
赵伟国 |
Zhao Weiguo |
10061200 |
54916600 |
7.2700 |
L |
64977800 |
8.6000 |
L |
Ordinary |
2016-12-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
42650747 |
5.6500 |
P |
42474979 |
5.6200 |
P |
H Shares |
2016-12-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
175768 |
43865887 |
5.8100 |
L |
43690119 |
5.7800 |
L |
H Shares |
2016-12-28 |
紫光科技战略投资有限公司 |
Unis Technology Strategy Investment Limited |
6471400 |
11261000 |
1.4900 |
L |
17732400 |
2.3500 |
L |
Ordinary |
2016-12-28 |
紫光科技(控股)有限公司 |
Unisplendour Technology (Holdings) Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-28 |
紫光科技投资(香港)有限公司 |
Unisplendour Technology Investment (HK) Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-28 |
紫光科技投资有限公司 |
Unisplendour Technology Investment Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-28 |
赵伟国 |
Zhao Weiguo |
6471400 |
48445200 |
6.4100 |
L |
54916600 |
7.2700 |
L |
Ordinary |
2016-12-28 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
6471400 |
48445200 |
6.4100 |
L |
54916600 |
7.2700 |
L |
Ordinary |
2016-12-28 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
6471400 |
48445200 |
6.4100 |
L |
54916600 |
7.2700 |
L |
Ordinary |
2016-12-28 |
清华大学 |
Tsinghua University |
6471400 |
48445200 |
6.4100 |
L |
54916600 |
7.2700 |
L |
Ordinary |
2016-12-28 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
6471400 |
48445200 |
6.4100 |
L |
54916600 |
7.2700 |
L |
Ordinary Shares |
2016-12-28 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
6471400 |
48445200 |
6.4100 |
L |
54916600 |
7.2700 |
L |
Ordinary |
2016-12-28 |
紫光集团国际有限公司 |
Tsinghua Unigroup International Co., Ltd. |
|
37184200 |
4.9200 |
L |
37184200 |
4.9200 |
L |
Ordinary |
2016-12-23 |
紫光科技投资(香港)有限公司 |
Unisplendour Technology Investment (HK) Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-23 |
紫光科技投资有限公司 |
Unisplendour Technology Investment Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-23 |
紫光集团国际有限公司 |
Tsinghua Unigroup International Co., Ltd. |
1747000 |
35437200 |
4.6900 |
L |
37184200 |
4.9200 |
L |
Ordinary |
2016-12-23 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
6625400 |
41819800 |
5.5400 |
L |
48445200 |
6.4100 |
L |
Ordinary |
2016-12-23 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
6625400 |
41819800 |
5.5400 |
L |
48445200 |
6.4100 |
L |
Ordinary |
2016-12-23 |
清华大学 |
Tsinghua University |
6625400 |
41819800 |
5.5400 |
L |
48445200 |
6.4100 |
L |
Ordinary |
2016-12-23 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
6625400 |
41819800 |
5.5400 |
L |
48445200 |
6.4100 |
L |
Ordinary |
2016-12-23 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
6625400 |
41819800 |
5.5400 |
L |
48445200 |
6.4100 |
L |
Ordinary |
2016-12-23 |
赵伟国 |
Zhao Weiguo |
6625400 |
41819800 |
5.5400 |
L |
48445200 |
6.4100 |
L |
Ordinary |
2016-12-23 |
紫光科技(控股)有限公司 |
Unisplendour Technology (Holdings) Limited |
|
996800 |
0.1300 |
L |
996800 |
0.1300 |
L |
Ordinary |
2016-12-23 |
紫光科技战略投资有限公司 |
Unis Technology Strategy Investment Limited |
4878400 |
6382600 |
0.8400 |
L |
11261000 |
1.4900 |
L |
Ordinary |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
74557399 |
9.8700 |
L |
74557399 |
9.8700 |
L |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1340163 |
75897562 |
10.0500 |
L |
74557399 |
9.8700 |
L |
H Shares |
2016-12-15 |
紫光集团国际有限公司 |
Tsinghua Unigroup International Co., Ltd. |
0 |
35437200 |
4.6900 |
L |
35437200 |
4.6900 |
L |
Ordinary |
2016-12-15 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
980000 |
37544200 |
4.9700 |
L |
38524200 |
5.1000 |
L |
Ordinary |
2016-12-15 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
980000 |
37544200 |
4.9700 |
L |
38524200 |
5.1000 |
L |
Ordinary |
2016-12-15 |
清华大学 |
Tsinghua University |
980000 |
37544200 |
4.9700 |
L |
38524200 |
5.1000 |
L |
Ordinary |
2016-12-15 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
980000 |
37544200 |
4.9700 |
L |
38524200 |
5.1000 |
L |
Ordinary |
2016-12-15 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
980000 |
37544200 |
4.9700 |
L |
38524200 |
5.1000 |
L |
Ordinary |
2016-12-15 |
赵伟国 |
Zhao Weiguo |
980000 |
37544200 |
4.9700 |
L |
38524200 |
5.1000 |
L |
Ordinary |
2016-12-15 |
紫光科技战略投资有限公司 |
Unis Technology Strategy Investment Limited |
980000 |
2107000 |
0.2800 |
L |
3087000 |
0.4100 |
L |
Ordinary |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
285000 |
76153830 |
10.0800 |
L |
76153830 |
10.0800 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
8279346 |
43823097 |
5.8000 |
L |
35543751 |
4.7000 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1736000 |
0.2200 |
S |
1523800 |
0.2000 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
27674772 |
3.6600 |
P |
27674772 |
3.6600 |
P |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
423000 |
78058024 |
10.3300 |
L |
78058024 |
10.3300 |
L |
H Shares |
2016-12-06 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
1444400 |
38794400 |
5.1300 |
L |
37350000 |
4.9400 |
L |
Ordinary |
2016-12-06 |
清华大学 |
Tsinghua University |
1444400 |
38794400 |
5.1300 |
L |
37350000 |
4.9400 |
L |
Ordinary |
2016-12-06 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
1444400 |
38794400 |
5.1300 |
L |
37350000 |
4.9400 |
L |
Ordinary |
2016-12-06 |
赵伟国 |
Zhao Weiguo |
1444400 |
38794400 |
5.1300 |
L |
37350000 |
4.9400 |
L |
Ordinary |
2016-12-06 |
紫光科技战略投资有限公司 |
Unis Technology Strategy Investment Limited |
|
1439000 |
0.1900 |
L |
1439000 |
0.1900 |
L |
Ordinary |
2016-12-06 |
紫光集团国际有限公司 |
Tsinghua Unigroup International Co., Ltd. |
1444400 |
37355400 |
4.9400 |
L |
35911000 |
4.7500 |
L |
Ordinary |
2016-12-06 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
1444400 |
38794400 |
5.1300 |
L |
37350000 |
4.9400 |
L |
Ordinary |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
976600 |
78297340 |
10.3600 |
L |
78297340 |
10.3600 |
L |
H Shares |
2016-12-06 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
1444400 |
38794400 |
5.1300 |
L |
37350000 |
4.9400 |
L |
Ordinary |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
281800 |
77253265 |
10.2300 |
L |
77253265 |
10.2300 |
L |
H Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
2562326 |
74690939 |
9.8900 |
L |
77253265 |
10.2300 |
L |
H Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
689600 |
45636576 |
6.0400 |
L |
44946976 |
5.9400 |
L |
H Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1348600 |
0.1700 |
S |
1349400 |
0.1700 |
S |
H Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
28390572 |
3.7500 |
P |
27720172 |
3.6600 |
P |
H Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
3051600 |
74690939 |
9.8900 |
L |
74690939 |
9.8900 |
L |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
5820440 |
79598384 |
10.5400 |
L |
73777944 |
9.7700 |
L |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
430600 |
73777944 |
9.7700 |
L |
73777944 |
9.7700 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
3333400 |
79598384 |
10.5400 |
L |
79598384 |
10.5400 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
43400 |
78976259 |
10.4500 |
L |
78976259 |
10.4500 |
L |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
1233600 |
44550776 |
5.8900 |
L |
45784376 |
6.0600 |
L |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1734256 |
0.2200 |
S |
1715856 |
0.2200 |
S |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
28884772 |
3.8200 |
P |
28882972 |
3.8200 |
P |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
203200 |
78584394 |
10.4000 |
L |
78584394 |
10.4000 |
L |
H Shares |
2016-11-07 |
紫光集团国际有限公司 |
Tsinghua Unigroup International Co., Ltd. |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
紫光集团有限公司 |
Tsinghua Unigroup Co., Ltd. |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
清华控股有限公司 |
Tsinghua Holdings Company Ltd. |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
清华大学 |
Tsinghua University |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
北京紫光资本管理有限公司 |
Beijing Ziguang Capital Management Ltd. |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
北京健坤投资集团有限公司 |
Beijing Jian Kun Investment Group Co., Ltd. |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
赵伟国 |
Zhao Weiguo |
993200 |
37670000 |
4.9900 |
L |
38663200 |
5.1200 |
L |
Ordinary |
2016-11-07 |
紫光科技战略投资有限公司 |
Unis Technology Strategy Investment Limited |
993200 |
0 |
0.0000 |
L |
993200 |
0.1300 |
L |
Ordinary |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
379611 |
81568745 |
10.8000 |
L |
81568745 |
10.8000 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
82172121 |
10.8800 |
L |
82172121 |
10.8800 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
73000 |
81935150 |
10.8500 |
L |
81935150 |
10.8500 |
L |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
423566 |
83273072 |
11.0200 |
L |
82849506 |
10.9700 |
L |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
161600 |
82849506 |
10.9700 |
L |
82849506 |
10.9700 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
42200 |
83974760 |
11.1200 |
L |
83974760 |
11.1200 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
73000 |
84551257 |
11.1900 |
L |
84551257 |
11.1900 |
L |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1055483 |
82300202 |
10.8900 |
L |
83355685 |
11.0300 |
L |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
174815 |
83355685 |
11.0300 |
L |
83355685 |
11.0300 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
112894 |
82300202 |
10.8900 |
L |
82300202 |
10.8900 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
73000 |
82258311 |
10.8900 |
L |
82258311 |
10.8900 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
124213 |
81330790 |
10.7700 |
L |
81330790 |
10.7700 |
L |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1817200 |
83299553 |
11.0300 |
L |
81482353 |
10.7900 |
L |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
550226 |
82749327 |
10.9500 |
L |
83299553 |
11.0300 |
L |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
79232494 |
10.4900 |
L |
79232494 |
10.4900 |
L |
H Shares |
2016-09-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
42159965 |
5.5800 |
P |
46402070 |
6.1400 |
P |
H Shares |
2016-09-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4242105 |
43317905 |
5.7300 |
L |
47560010 |
6.3000 |
L |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
67000 |
75582575 |
10.0000 |
L |
75582575 |
10.0000 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
886708 |
74717370 |
9.8900 |
L |
75604078 |
10.0100 |
L |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
424407 |
75640417 |
10.0100 |
L |
75216010 |
9.9600 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
285930 |
75354487 |
9.9700 |
L |
75640417 |
10.0100 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
75640417 |
10.0100 |
L |
75640417 |
10.0100 |
L |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
74358199 |
9.8400 |
L |
74358199 |
9.8400 |
L |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
125600 |
73536395 |
9.7300 |
L |
73536395 |
9.7300 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
379600 |
73785366 |
9.7700 |
L |
73785366 |
9.7700 |
L |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1388709 |
76308385 |
10.1000 |
L |
74919676 |
9.9200 |
L |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1331750 |
74976635 |
9.9200 |
L |
76308385 |
10.1000 |
L |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
890146 |
76127714 |
10.0800 |
L |
75237568 |
9.9600 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1269379 |
74961424 |
9.9200 |
L |
76230803 |
10.0900 |
L |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
305868 |
75746006 |
10.0300 |
L |
75440138 |
9.9900 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
768455 |
74977551 |
9.9200 |
L |
75746006 |
10.0300 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
116988 |
72207381 |
9.5600 |
L |
72207381 |
9.5600 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
105012 |
72751328 |
9.6300 |
L |
72751328 |
9.6300 |
L |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
1886756 |
67794470 |
8.9700 |
L |
69681226 |
9.2200 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
99320 |
61633328 |
8.1600 |
L |
61633328 |
8.1600 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
746200 |
60818267 |
8.0500 |
L |
60818267 |
8.0500 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
3160292 |
58978584 |
7.8100 |
L |
62138876 |
8.2200 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
188176 |
62138876 |
8.2200 |
L |
62138876 |
8.2200 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
237200 |
56455540 |
7.4700 |
L |
56455540 |
7.4700 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1934000 |
53460740 |
7.0800 |
L |
53460740 |
7.0800 |
L |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
534400 |
45379261 |
6.0000 |
L |
44844861 |
5.9300 |
L |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2097800 |
0.2700 |
S |
2290200 |
0.3000 |
S |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
25139159 |
3.3200 |
P |
25028959 |
3.3100 |
P |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
5155340 |
48136514 |
6.3700 |
L |
53291854 |
7.0500 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
26172451 |
3.4600 |
P |
25239559 |
3.3400 |
P |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2116600 |
0.2800 |
S |
2065200 |
0.2700 |
S |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
922092 |
53671353 |
7.1000 |
L |
52749261 |
6.9800 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
3553818 |
55235773 |
7.3100 |
L |
51681955 |
6.8400 |
L |
H Shares |
2016-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
877400 |
52427260 |
6.9300 |
L |
53304660 |
7.0500 |
L |
H Shares |
2016-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
2145200 |
0.2800 |
S |
2125200 |
0.2800 |
S |
H Shares |
2016-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
25224651 |
3.3300 |
P |
26102051 |
3.4500 |
P |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
75800 |
54832663 |
7.2600 |
L |
54832663 |
7.2600 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
77000 |
53638278 |
7.1000 |
L |
53638278 |
7.1000 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
54522407 |
7.2200 |
L |
54522407 |
7.2200 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
2762697 |
51759710 |
6.8500 |
L |
54522407 |
7.2200 |
L |
H Shares |
2016-05-06 |
惠理集团有限公司 |
Value Partners Group Limited |
6954520 |
44592120 |
5.9000 |
L |
37637600 |
4.9800 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
1575389 |
53424849 |
7.0700 |
L |
51849460 |
6.8600 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1821600 |
0.2400 |
S |
1824600 |
0.2400 |
S |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
26905440 |
3.5600 |
P |
25334851 |
3.3500 |
P |
H Shares |
2016-05-05 |
惠理集团有限公司 |
Value Partners Group Limited |
1468200 |
46060320 |
6.0900 |
L |
44592120 |
5.9000 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
398805 |
45234714 |
5.9900 |
L |
45633519 |
6.0400 |
L |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
567021 |
45801735 |
6.0600 |
L |
45234714 |
5.9900 |
L |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
91866 |
45801735 |
6.0600 |
L |
45801735 |
6.0600 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
501000 |
46024146 |
6.0900 |
L |
46024146 |
6.0900 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1494500 |
44529646 |
5.8900 |
L |
46024146 |
6.0900 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
930247 |
45459893 |
6.0200 |
L |
44529646 |
5.8900 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
895110 |
44564783 |
5.9000 |
L |
45459893 |
6.0200 |
L |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
3558561 |
46432870 |
6.1500 |
L |
42874309 |
5.6700 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3352840 |
43080030 |
5.7000 |
L |
46432870 |
6.1500 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
2184468 |
39947533 |
5.2900 |
L |
39947533 |
5.2900 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1425000 |
39784188 |
5.2700 |
L |
39784188 |
5.2700 |
L |
H Shares |
2016-04-08 |
惠理集团有限公司 |
Value Partners Group Limited |
2689600 |
45049720 |
5.9600 |
L |
47739320 |
6.3100 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
191744 |
37734718 |
4.9900 |
L |
37926462 |
5.0200 |
L |
H Shares |
2016-04-07 |
惠理集团有限公司 |
Value Partners Group Limited |
10209000 |
34840720 |
4.6100 |
L |
45049720 |
5.9600 |
L |
H Shares |
2016-04-04 |
贝莱德公司 |
Blackrock, Inc. |
72252 |
37817434 |
5.0100 |
L |
37745182 |
4.9900 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
72986 |
37744448 |
4.9900 |
L |
37817434 |
5.0100 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
123621 |
37868415 |
5.0100 |
L |
37744794 |
4.9900 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
124431 |
37743984 |
4.9900 |
L |
37868415 |
5.0100 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
778490 |
38522474 |
5.1000 |
L |
37743984 |
4.9900 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
61000 |
38522474 |
5.1000 |
L |
38522474 |
5.1000 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
55000 |
38965333 |
5.1600 |
L |
38965333 |
5.1600 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
1221997 |
37743336 |
4.9900 |
L |
38965333 |
5.1600 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
297547 |
38038816 |
5.0300 |
L |
37741269 |
4.9900 |
L |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
982601 |
40105129 |
5.3100 |
L |
40105129 |
5.3100 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
5243200 |
40152049 |
5.3100 |
L |
40152049 |
5.3100 |
L |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
180885 |
38788849 |
5.1300 |
L |
38788849 |
5.1300 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
76473 |
39190049 |
5.1900 |
L |
39190049 |
5.1900 |
L |
H Shares |
2016-02-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36534576 |
4.8400 |
P |
37258976 |
4.9300 |
P |
H Shares |
2016-02-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
724400 |
37750716 |
4.9900 |
L |
38475116 |
5.0900 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
7637468 |
47075677 |
6.2300 |
L |
39438209 |
5.2200 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
42000 |
39438209 |
5.2200 |
L |
39438209 |
5.2200 |
L |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
3738552 |
43337125 |
5.7400 |
L |
47075677 |
6.2300 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
62409 |
43337125 |
5.7400 |
L |
43337125 |
5.7400 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
203916 |
39145458 |
5.1800 |
L |
39145458 |
5.1800 |
L |
H Shares |
2016-02-16 |
美国银行 |
Bank of America Corporation |
23297400 |
48701556 |
6.4500 |
L |
25404156 |
3.3600 |
L |
H Shares |
2016-02-16 |
美国银行 |
Bank of America Corporation |
|
49027661 |
6.4900 |
S |
25671100 |
3.4000 |
S |
H Shares |
2016-02-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
13200 |
37776636 |
5.0000 |
L |
37763436 |
4.9900 |
L |
H Shares |
2016-02-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36560496 |
4.8400 |
P |
36547296 |
4.8400 |
P |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
41289033 |
5.4700 |
L |
41289033 |
5.4700 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
5996563 |
47285596 |
6.2600 |
L |
41289033 |
5.4700 |
L |
H Shares |
2016-02-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
452073 |
37324563 |
4.9400 |
L |
37776636 |
5.0000 |
L |
H Shares |
2016-02-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36108423 |
4.7800 |
P |
36560496 |
4.8400 |
P |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
3268138 |
44017458 |
5.8300 |
L |
47285596 |
6.2600 |
L |
H Shares |
2016-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36600223 |
4.8400 |
P |
36439757 |
4.8200 |
P |
H Shares |
2016-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
160466 |
37816363 |
5.0100 |
L |
37655897 |
4.9800 |
L |
H Shares |
2016-02-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
35983557 |
4.7600 |
P |
36600223 |
4.8400 |
P |
H Shares |
2016-02-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
616666 |
37199697 |
4.9200 |
L |
37816363 |
5.0100 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
43704211 |
5.7800 |
L |
43704211 |
5.7800 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
4443484 |
49021974 |
6.4900 |
L |
44578490 |
5.9000 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
76000 |
44578490 |
5.9000 |
L |
44578490 |
5.9000 |
L |
H Shares |
2016-01-27 |
贝莱德公司 |
Blackrock, Inc. |
3426855 |
44337601 |
5.8700 |
L |
47764456 |
6.3200 |
L |
H Shares |
2016-01-26 |
美国银行 |
Bank of America Corporation |
10686088 |
40879583 |
5.4100 |
L |
51565671 |
6.8300 |
L |
H Shares |
2016-01-26 |
美国银行 |
Bank of America Corporation |
|
41623944 |
5.5100 |
S |
52349032 |
6.9300 |
S |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2994434 |
46481940 |
6.1500 |
L |
43487506 |
5.7600 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
55000 |
45890044 |
6.0700 |
L |
45890044 |
6.0700 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
482198 |
60535030 |
8.0100 |
L |
60052832 |
7.9400 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1399000 |
0.1800 |
S |
1459000 |
0.1900 |
S |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
32390772 |
4.2800 |
P |
32390772 |
4.2800 |
P |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
820198 |
44769004 |
5.9300 |
L |
45589202 |
6.0300 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
94800 |
45589202 |
6.0300 |
L |
45589202 |
6.0300 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
55000 |
44769004 |
5.9300 |
L |
44769004 |
5.9300 |
L |
H Shares |
2016-01-18 |
美国银行 |
Bank of America Corporation |
300000 |
37760853 |
4.9900 |
L |
38060853 |
5.0400 |
L |
H Shares |
2016-01-18 |
美国银行 |
Bank of America Corporation |
|
38587573 |
5.1100 |
S |
38807056 |
5.1400 |
S |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
750000 |
60667830 |
8.0300 |
L |
60578630 |
8.0100 |
L |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1389000 |
0.1800 |
S |
1399000 |
0.1800 |
S |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
32398972 |
4.2800 |
P |
32390772 |
4.2800 |
P |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2281532 |
47216164 |
6.2500 |
L |
44934632 |
5.9500 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
2531040 |
43664970 |
5.7800 |
L |
46196010 |
6.1100 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
5271074 |
48936044 |
6.4800 |
L |
43664970 |
5.7800 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5747212 |
43188832 |
5.7200 |
L |
48936044 |
6.4800 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
2597492 |
45786324 |
6.0600 |
L |
43188832 |
5.7200 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
359932 |
43188832 |
5.7200 |
L |
43188832 |
5.7200 |
L |
H Shares |
2016-01-08 |
美国银行 |
Bank of America Corporation |
6600 |
37777453 |
5.0000 |
L |
37770853 |
4.9900 |
L |
H Shares |
2016-01-08 |
美国银行 |
Bank of America Corporation |
|
38483359 |
5.0900 |
S |
38664705 |
5.1200 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2409692 |
43376632 |
5.7400 |
L |
45786324 |
6.0600 |
L |
H Shares |
2016-01-07 |
|
Chiltonlink Limited |
2636600 |
37808480 |
5.0000 |
L |
35171880 |
4.6600 |
L |
H-Shares |
2016-01-07 |
李泽楷 |
Li Tzar Kai Richard |
2636600 |
37808480 |
5.0000 |
L |
35171880 |
4.6600 |
L |
H-Shares |
2016-01-07 |
|
PineBridge Investment, L.P. |
2636600 |
37808480 |
5.0000 |
L |
35171880 |
4.6600 |
L |
H Shares |
2016-01-05 |
美国银行 |
Bank of America Corporation |
7843746 |
29937107 |
3.9600 |
L |
37780853 |
5.0000 |
L |
H Shares |
2016-01-05 |
美国银行 |
Bank of America Corporation |
|
30436929 |
4.0300 |
S |
38478039 |
5.0900 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
3543200 |
42547788 |
5.6300 |
L |
42547788 |
5.6300 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1912800 |
43340416 |
5.7400 |
L |
43340416 |
5.7400 |
L |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
1889491 |
45359843 |
6.0000 |
L |
43470352 |
5.7500 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
190167 |
45169676 |
5.9800 |
L |
45359843 |
6.0000 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
45359843 |
6.0000 |
L |
45359843 |
6.0000 |
L |
H Shares |
2015-12-18 |
美国银行 |
Bank of America Corporation |
7937191 |
44086022 |
5.8400 |
L |
36148831 |
4.7800 |
L |
H Shares |
2015-12-18 |
美国银行 |
Bank of America Corporation |
|
44121193 |
5.8400 |
S |
36269085 |
4.8000 |
S |
H Shares |
2015-12-14 |
美国银行 |
Bank of America Corporation |
|
25953996 |
3.4400 |
S |
38862076 |
5.1400 |
S |
H Shares |
2015-12-14 |
美国银行 |
Bank of America Corporation |
12897733 |
26321089 |
3.4800 |
L |
39218822 |
5.1900 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
718489 |
45755797 |
6.0600 |
L |
45037308 |
5.9600 |
L |
H Shares |
2015-11-27 |
|
Chiltonlink Limited |
503200 |
37305280 |
4.9400 |
L |
37808480 |
5.0000 |
L |
H Shares |
2015-11-27 |
李泽楷 |
Li Tzar Kai Richard |
503200 |
37305280 |
4.9400 |
L |
37808480 |
5.0000 |
L |
H Shares |
2015-11-27 |
|
PineBridge Investment, L.P. |
503200 |
37305280 |
4.9400 |
L |
37808480 |
5.0000 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
130000 |
46275372 |
6.1300 |
L |
46275372 |
6.1300 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
565540 |
45393335 |
6.0100 |
L |
45393335 |
6.0100 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
811010 |
44582325 |
5.9000 |
L |
45393335 |
6.0100 |
L |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
3288120 |
47733538 |
6.3200 |
L |
44445418 |
5.8800 |
L |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
2410200 |
59884405 |
7.9200 |
L |
62294605 |
8.2400 |
L |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2663742 |
0.3500 |
S |
2645742 |
0.3500 |
S |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
37008523 |
4.8900 |
P |
37008523 |
4.8900 |
P |
H Shares |
2015-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
4275400 |
52839005 |
6.9900 |
L |
57114405 |
7.5500 |
L |
H Shares |
2015-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2640542 |
0.3400 |
S |
2648542 |
0.3500 |
S |
H Shares |
2015-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
37008523 |
4.8900 |
P |
37008523 |
4.8900 |
P |
H Shares |
2015-11-02 |
|
Baillie Gifford & Co. |
860000 |
37304720 |
4.9400 |
L |
38164720 |
5.0500 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1180895 |
44803699 |
5.9300 |
L |
45984594 |
6.0900 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
144000 |
45984594 |
6.0900 |
L |
45984594 |
6.0900 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1202452 |
46006151 |
6.0900 |
L |
44803699 |
5.9300 |
L |
H Shares |
2015-10-20 |
惠理集团有限公司 |
Value Partners Group Limited |
2340800 |
38762840 |
5.1300 |
L |
36422040 |
4.8200 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
93102 |
46942785 |
6.2100 |
L |
46942785 |
6.2100 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
56409 |
46069598 |
6.1000 |
L |
46069598 |
6.1000 |
L |
H Shares |
2015-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
74570 |
45325106 |
5.9900 |
L |
45399676 |
6.0000 |
L |
H Shares |
2015-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3152113 |
0.4100 |
S |
3150113 |
0.4100 |
S |
H Shares |
2015-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
35920923 |
4.7500 |
P |
35942923 |
4.7500 |
P |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
168400 |
47258472 |
6.2600 |
L |
47258472 |
6.2600 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
52400 |
47790694 |
6.3300 |
L |
47790694 |
6.3300 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
47969235 |
6.3500 |
L |
47969235 |
6.3500 |
L |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
44000 |
45724283 |
6.0500 |
L |
45724283 |
6.0500 |
L |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1130116 |
44594167 |
5.9000 |
L |
45724283 |
6.0500 |
L |
H Shares |
2015-10-02 |
惠理集团有限公司 |
Value Partners Group Limited |
1142000 |
45968440 |
6.0800 |
L |
44826440 |
5.9300 |
L |
H Shares |
2015-09-18 |
惠理集团有限公司 |
Value Partners Group Limited |
561000 |
53001440 |
7.0100 |
L |
52440440 |
6.9400 |
L |
H Shares |
2015-09-11 |
惠理集团有限公司 |
Value Partners Group Limited |
158800 |
52842640 |
6.9900 |
L |
53001440 |
7.0100 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
132138 |
45455503 |
6.0200 |
L |
45323365 |
5.9900 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
46200 |
0.0100 |
S |
46200 |
0.0100 |
S |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1976724 |
43478779 |
5.7500 |
L |
45455503 |
6.0200 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
46200 |
0.0100 |
S |
46200 |
0.0100 |
S |
H Shares |
2015-08-25 |
惠理集团有限公司 |
Value Partners Group Limited |
6546200 |
55638840 |
7.3600 |
L |
49092640 |
6.4900 |
L |
H Shares |
2015-08-11 |
惠理集团有限公司 |
Value Partners Group Limited |
1716000 |
60487840 |
8.0000 |
L |
58771840 |
7.7700 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
46200 |
0.0100 |
S |
46200 |
0.0100 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
214600 |
40045519 |
5.3000 |
L |
40045519 |
5.3000 |
L |
H Shares |
2015-07-31 |
惠理集团有限公司 |
Value Partners Group Limited |
949600 |
68423480 |
9.0500 |
L |
67473880 |
8.9300 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
427725 |
42152433 |
5.5800 |
L |
42152433 |
5.5800 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
77000 |
0.0100 |
S |
77000 |
0.0100 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
2201312 |
46476277 |
6.1500 |
L |
44274965 |
5.8600 |
L |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
64200 |
0.0100 |
S |
77000 |
0.0100 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
64200 |
0.0100 |
S |
64200 |
0.0100 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
198400 |
46476277 |
6.1500 |
L |
46476277 |
6.1500 |
L |
H Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
64200 |
0.0100 |
S |
64200 |
0.0100 |
S |
H Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1537242 |
44859363 |
5.9400 |
L |
46396605 |
6.1400 |
L |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4148378 |
0.5400 |
S |
4342748 |
0.5700 |
S |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
3056831 |
36695022 |
4.8500 |
L |
39751853 |
5.2600 |
L |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
28107403 |
3.7200 |
P |
30993187 |
4.1000 |
P |
H Shares |
2015-07-17 |
惠理集团有限公司 |
Value Partners Group Limited |
3875600 |
78373880 |
10.3700 |
L |
74498280 |
9.8600 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
801234 |
45655569 |
6.0400 |
L |
44854335 |
5.9400 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
515000 |
47948336 |
6.3500 |
L |
47948336 |
6.3500 |
L |
H Shares |
2015-07-08 |
惠理集团有限公司 |
Value Partners Group Limited |
7045400 |
73738080 |
9.7600 |
L |
80783480 |
10.6900 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
418400 |
47184321 |
6.2500 |
L |
47184321 |
6.2500 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
47764284 |
6.3200 |
L |
47764284 |
6.3200 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
48412266 |
6.4100 |
L |
48412266 |
6.4100 |
L |
H Shares |
2015-06-12 |
惠理集团有限公司 |
Value Partners Group Limited |
1684200 |
66312280 |
8.7700 |
L |
67996480 |
9.0000 |
L |
H Shares |
2015-06-08 |
惠理集团有限公司 |
Value Partners Group Limited |
1639000 |
60344880 |
7.9800 |
L |
61983880 |
8.2000 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
5633968 |
44835635 |
5.9300 |
L |
50469603 |
6.6800 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
87600 |
0.0100 |
S |
87600 |
0.0100 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
1789403 |
46625038 |
6.1700 |
L |
44835635 |
5.9300 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
87600 |
0.0100 |
S |
87600 |
0.0100 |
S |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
179158 |
34562222 |
5.4800 |
L |
34383064 |
4.5500 |
L |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2982400 |
0.4700 |
S |
2917400 |
0.3800 |
S |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
27828273 |
4.4200 |
P |
27731273 |
3.6700 |
P |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
543266 |
44330875 |
7.0400 |
L |
43787609 |
6.9500 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
459068 |
43944766 |
6.9800 |
L |
44403834 |
7.0500 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
60000 |
43944766 |
6.9800 |
L |
44403834 |
7.0500 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
349311 |
44294077 |
7.0400 |
L |
43944766 |
6.9800 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-18 |
惠理集团有限公司 |
Value Partners Group Limited |
108800 |
50396200 |
8.0000 |
L |
50287400 |
7.9800 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1510468 |
42629120 |
6.7700 |
L |
44139588 |
7.0100 |
L |
H Shares |
2015-05-14 |
惠理集团有限公司 |
Value Partners Group Limited |
623000 |
49773200 |
7.9000 |
L |
50396200 |
8.0000 |
L |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
35535662 |
5.6400 |
L |
35412062 |
5.6200 |
L |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
5099313 |
8931713 |
1.4100 |
S |
3832400 |
0.6000 |
S |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
28534473 |
4.5300 |
P |
28534473 |
4.5300 |
P |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
805119 |
44230670 |
7.0300 |
L |
43425551 |
6.9000 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
73000 |
0.0100 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
2887795 |
41285950 |
6.5600 |
L |
44173745 |
7.0200 |
L |
H Shares |
2015-04-29 |
惠理集团有限公司 |
Value Partners Group Limited |
1840600 |
43930200 |
6.9700 |
L |
45770800 |
7.2600 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
16000 |
0.0000 |
S |
73000 |
0.0100 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
2025695 |
45201789 |
7.1800 |
L |
43176094 |
6.8600 |
L |
H Shares |
2015-04-20 |
惠理集团有限公司 |
Value Partners Group Limited |
1402600 |
37289800 |
5.9200 |
L |
38692400 |
6.1400 |
L |
H Shares |
2015-04-17 |
惠理集团有限公司 |
Value Partners Group Limited |
6005000 |
31284800 |
4.9600 |
L |
37289800 |
5.9200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
6072387 |
41571042 |
6.6000 |
L |
47643429 |
7.5700 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
73800 |
0.0100 |
S |
73800 |
0.0100 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
849000 |
43998963 |
6.9900 |
L |
42629630 |
6.7700 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1126800 |
0.1800 |
S |
1053000 |
0.1700 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
4066929 |
48065892 |
7.6300 |
L |
43998963 |
6.9900 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1126800 |
0.1800 |
S |
1126800 |
0.1800 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
489000 |
46604600 |
7.4000 |
L |
48065892 |
7.6300 |
L |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1126800 |
0.1800 |
S |
1126800 |
0.1800 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1126800 |
0.1800 |
S |
1126800 |
0.1800 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
427200 |
46480573 |
7.3800 |
L |
46604600 |
7.4000 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1126800 |
0.1800 |
S |
1126800 |
0.1800 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
1700048 |
49236515 |
7.8200 |
L |
47946512 |
7.6200 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1133200 |
0.1800 |
S |
1126800 |
0.1800 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
112000 |
46738660 |
7.4200 |
L |
49236515 |
7.8200 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1133200 |
0.1800 |
S |
1133200 |
0.1800 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
158000 |
46194236 |
7.3400 |
L |
46738660 |
7.4200 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1133200 |
0.1800 |
S |
1133200 |
0.1800 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
3887000 |
46643682 |
7.4100 |
L |
46194236 |
7.3400 |
L |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
30318639 |
4.8100 |
P |
30056839 |
4.7700 |
P |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
3842313 |
4743600 |
0.7500 |
S |
8585913 |
1.3600 |
S |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
37602094 |
5.9700 |
L |
37391694 |
5.9300 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1134400 |
0.1800 |
S |
1133200 |
0.1800 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1502439 |
50377275 |
8.0000 |
L |
48874836 |
7.7600 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1134400 |
0.1800 |
S |
1134400 |
0.1800 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
610200 |
51391565 |
8.1600 |
L |
50377275 |
8.0000 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
155000 |
50848874 |
8.0800 |
L |
51391565 |
8.1600 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1134400 |
0.1800 |
S |
1134400 |
0.1800 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1134400 |
0.1800 |
S |
1134400 |
0.1800 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1245200 |
51522879 |
8.1800 |
L |
50848874 |
8.0800 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
307600 |
51829391 |
8.2300 |
L |
51522879 |
8.1800 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1134400 |
0.1800 |
S |
1134400 |
0.1800 |
S |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
520600 |
51175461 |
8.1300 |
L |
50895014 |
8.0800 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1134400 |
0.1800 |
S |
1134400 |
0.1800 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1135600 |
0.1800 |
S |
1134400 |
0.1800 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
44000 |
51663317 |
8.2100 |
L |
51471898 |
8.1800 |
L |
H Shares |
2015-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
246610 |
38001993 |
6.0300 |
L |
37755383 |
5.9900 |
L |
H Shares |
2015-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
2121600 |
0.3300 |
S |
2020800 |
0.3200 |
S |
H Shares |
2015-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
30034139 |
4.7700 |
P |
29987939 |
4.7600 |
P |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1544000 |
0.2500 |
S |
1544000 |
0.2500 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
3742471 |
47944547 |
7.6200 |
L |
51687018 |
8.2100 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1544000 |
0.2500 |
S |
1544000 |
0.2500 |
S |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
4008872 |
51953419 |
8.2500 |
L |
47944547 |
7.6200 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
2993745 |
48959674 |
7.7800 |
L |
51953419 |
8.2500 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1544000 |
0.2500 |
S |
1544000 |
0.2500 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2528494 |
52128737 |
8.2800 |
L |
49600243 |
7.8800 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1049600 |
0.1700 |
S |
1049600 |
0.1700 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
99600 |
53907484 |
8.5600 |
L |
52128737 |
8.2800 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
972200 |
0.1500 |
S |
1049600 |
0.1700 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
3253405 |
57160889 |
9.0800 |
L |
53907484 |
8.5600 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
972200 |
0.1500 |
S |
972200 |
0.1500 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
962600 |
0.1500 |
S |
972200 |
0.1500 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
2590321 |
54570568 |
8.6700 |
L |
57160889 |
9.0800 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
3359113 |
57620526 |
9.1500 |
L |
54261413 |
8.6200 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
962600 |
0.1500 |
S |
962600 |
0.1500 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
877800 |
0.1400 |
S |
935000 |
0.1500 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
2795941 |
63508760 |
10.0900 |
L |
60712819 |
9.6400 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
736200 |
0.1200 |
S |
736200 |
0.1200 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
3334247 |
72120830 |
11.4600 |
L |
68786583 |
10.9300 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
735000 |
0.1200 |
S |
736200 |
0.1200 |
S |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
9645758 |
64902024 |
10.3100 |
L |
74547782 |
11.8400 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
2006197 |
69480587 |
11.0400 |
L |
67474390 |
10.7200 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
511600 |
0.0800 |
S |
511600 |
0.0800 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
511600 |
0.0800 |
S |
511600 |
0.0800 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
5353008 |
67347779 |
10.7000 |
L |
72700787 |
11.5500 |
L |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
511600 |
0.0800 |
S |
511600 |
0.0800 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2409575 |
69757354 |
11.0800 |
L |
67347779 |
10.7000 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
511600 |
0.0800 |
S |
511600 |
0.0800 |
S |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
71567730 |
11.3700 |
L |
69757354 |
11.0800 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1128804 |
73130763 |
11.6200 |
L |
72720395 |
11.5500 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
678600 |
73632608 |
11.7000 |
L |
73130763 |
11.6200 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
71600 |
71953865 |
11.4300 |
L |
73632608 |
11.7000 |
L |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
288000 |
73703063 |
11.7100 |
L |
71953865 |
11.4300 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
113010 |
73041319 |
11.6000 |
L |
73703063 |
11.7100 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
265000 |
71687319 |
11.3900 |
L |
73041319 |
11.6000 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1908494 |
72397760 |
11.5000 |
L |
71859529 |
11.4100 |
L |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
78200 |
72645119 |
11.5400 |
L |
72561655 |
11.5300 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
451600 |
71026870 |
11.2800 |
L |
72596100 |
11.5300 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
5238863 |
46209332 |
7.3300 |
L |
40970469 |
6.5000 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3242475 |
0.5100 |
S |
3253675 |
0.5100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
35884802 |
5.6900 |
P |
30647239 |
4.8600 |
P |
H Shares |
2014-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
603000 |
43874247 |
6.9600 |
L |
44477247 |
7.0600 |
L |
H Shares |
2014-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2616075 |
0.4100 |
S |
2709675 |
0.4300 |
S |
H Shares |
2014-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
34922724 |
5.5400 |
P |
35339324 |
5.6100 |
P |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
38060 |
69227820 |
10.9900 |
L |
69265880 |
11.0000 |
L |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
152000 |
63458706 |
10.0800 |
L |
65191706 |
10.3500 |
L |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
823379 |
62635327 |
9.9500 |
L |
63458706 |
10.0800 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
457600 |
0.0700 |
S |
457600 |
0.0700 |
S |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
480000 |
0.0800 |
S |
480000 |
0.0800 |
S |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
1386832 |
63057378 |
10.0200 |
L |
61670546 |
9.8000 |
L |
H Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1040339 |
62414064 |
9.9100 |
L |
63454403 |
10.0800 |
L |
H Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
496400 |
0.0800 |
S |
480000 |
0.0800 |
S |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
939615 |
63353679 |
10.0600 |
L |
62414064 |
9.9100 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
496400 |
0.0800 |
S |
496400 |
0.0800 |
S |
H Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
759346 |
62594333 |
9.9400 |
L |
63353679 |
10.0600 |
L |
H Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
562600 |
0.0900 |
S |
496400 |
0.0800 |
S |
H Shares |
2014-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
562600 |
0.0900 |
S |
562600 |
0.0900 |
S |
H Shares |
2014-09-10 |
贝莱德公司 |
Blackrock, Inc. |
1419667 |
63347888 |
10.0600 |
L |
61928221 |
9.8400 |
L |
H Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
562600 |
0.0900 |
S |
562600 |
0.0900 |
S |
H Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
3364053 |
61499736 |
9.7700 |
L |
64863789 |
10.3000 |
L |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
570600 |
0.0900 |
S |
562600 |
0.0900 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4930984 |
66430720 |
10.5500 |
L |
61499736 |
9.7700 |
L |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
570600 |
0.0900 |
S |
562600 |
0.0900 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
66430720 |
10.5500 |
L |
61499736 |
9.7700 |
L |
H Shares |
2014-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
3318699 |
45767488 |
7.2600 |
L |
42448789 |
6.7400 |
L |
H Shares |
2014-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
3330835 |
9363214 |
1.4800 |
S |
6032379 |
0.9500 |
S |
H Shares |
2014-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
31899588 |
5.0600 |
P |
31889124 |
5.0600 |
P |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
62776557 |
9.9700 |
L |
63415359 |
10.0700 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
570600 |
0.0900 |
S |
570600 |
0.0900 |
S |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
638802 |
62776557 |
9.9700 |
L |
63415359 |
10.0700 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
570600 |
0.0900 |
S |
570600 |
0.0900 |
S |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
9855884 |
55630972 |
8.8300 |
L |
45775088 |
7.2700 |
L |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
9876600 |
19228814 |
3.0500 |
S |
9352214 |
1.4800 |
S |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
31910388 |
5.0600 |
P |
31910388 |
5.0600 |
P |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
955200 |
0.1500 |
S |
955200 |
0.1500 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
61818216 |
9.8200 |
L |
62207953 |
9.8800 |
L |
H Shares |
2014-08-21 |
|
BNP Paribas Jersey Trust Corporation Limited |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
谢清海 |
Cheah Cheng Hye |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
切亚有限公司 |
Cheah Company Limited |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
1226600 |
57279772 |
9.0900 |
L |
56053172 |
8.9000 |
L |
H Shares |
2014-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
19213214 |
3.0500 |
S |
19330814 |
3.0700 |
S |
H Shares |
2014-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
33531988 |
5.3200 |
P |
32305388 |
5.1300 |
P |
H Shares |
2014-08-21 |
杜巧贤 |
To Hau Yin |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
惠理集团有限公司 |
Value Partners Group Limited |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
|
BNP Paribas Jersey Nominee Company Limited |
4921600 |
34481400 |
5.4700 |
L |
29559800 |
4.6900 |
L |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
49000 |
57686236 |
9.1600 |
L |
58122275 |
9.2300 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
91959 |
60189652 |
9.5600 |
L |
59394551 |
9.4300 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1925400 |
60117663 |
9.5500 |
L |
60189652 |
9.5600 |
L |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2464343 |
59908739 |
9.5200 |
L |
60117663 |
9.5500 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
3125498 |
59085426 |
9.3800 |
L |
57695539 |
9.1600 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
382400 |
58484919 |
9.2900 |
L |
59121982 |
9.3900 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
382400 |
57150030 |
9.0800 |
L |
57365430 |
9.1100 |
L |
H Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
268000 |
56802509 |
9.0200 |
L |
57150030 |
9.0800 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
623979 |
56178530 |
8.9200 |
L |
56802509 |
9.0200 |
L |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1192600 |
0.1900 |
S |
1192600 |
0.1900 |
S |
H Shares |
2014-07-24 |
惠理集团有限公司 |
Value Partners Group Limited |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-24 |
杜巧贤 |
To Hau Yin |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-24 |
谢清海 |
Cheah Cheng Hye |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1553800 |
0.2500 |
S |
1553800 |
0.2500 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1930991 |
57203649 |
9.0900 |
L |
55272658 |
8.7800 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1553800 |
0.2500 |
S |
1553800 |
0.2500 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
32000 |
57203649 |
9.0900 |
L |
55272658 |
8.7800 |
L |
H Shares |
2014-07-24 |
切亚有限公司 |
Cheah Company Limited |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-24 |
|
BNP Paribas Jersey Trust Corporation Limited |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-24 |
|
BNP Paribas Jersey Nominee Company Limited |
1525800 |
38880200 |
6.1700 |
L |
37354400 |
5.9300 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1553800 |
0.2500 |
S |
1553800 |
0.2500 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1024165 |
56179484 |
8.9200 |
L |
57203649 |
9.0900 |
L |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1553800 |
0.2500 |
S |
1553800 |
0.2500 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
9871200 |
55232941 |
8.7700 |
L |
56179484 |
8.9200 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1605800 |
0.2600 |
S |
1553800 |
0.2500 |
S |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
36400 |
55379770 |
8.8000 |
L |
55232941 |
8.7700 |
L |
H Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1755600 |
54712924 |
8.6900 |
L |
55047619 |
8.7400 |
L |
H Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1605800 |
0.2600 |
S |
1605800 |
0.2600 |
S |
H Shares |
2014-07-11 |
|
BNP Paribas Jersey Nominee Company Limited |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-11 |
|
BNP Paribas Jersey Trust Corporation Limited |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-11 |
切亚有限公司 |
Cheah Company Limited |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-11 |
谢清海 |
Cheah Cheng Hye |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-11 |
杜巧贤 |
To Hau Yin |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-11 |
惠理集团有限公司 |
Value Partners Group Limited |
826800 |
44274800 |
7.0300 |
L |
43448000 |
6.9000 |
L |
H Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
5230600 |
53139304 |
8.4400 |
L |
51512568 |
8.1800 |
L |
H Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1300600 |
0.2100 |
S |
1300600 |
0.2100 |
S |
H Shares |
2014-07-09 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-09 |
谢清海 |
Cheah Cheng Hye |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-09 |
杜巧贤 |
To Hau Yin |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-09 |
惠理集团有限公司 |
Value Partners Group Limited |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-09 |
|
BNP Paribas Jersey Nominee Company Limited |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-09 |
|
BNP Paribas Jersey Trust Corporation Limited |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-09 |
切亚有限公司 |
Cheah Company Limited |
165800 |
43952600 |
6.9800 |
L |
44118400 |
7.0000 |
L |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
34421288 |
5.4600 |
P |
34641888 |
5.5000 |
P |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
25048369 |
3.9700 |
S |
20548369 |
3.2600 |
S |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
4279463 |
64254669 |
10.2000 |
L |
59975206 |
9.5200 |
L |
H Shares |
2014-07-03 |
惠理集团有限公司 |
Value Partners Group Limited |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-03 |
杜巧贤 |
To Hau Yin |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-03 |
谢清海 |
Cheah Cheng Hye |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-03 |
切亚有限公司 |
Cheah Company Limited |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-03 |
|
BNP Paribas Jersey Trust Corporation Limited |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-03 |
|
BNP Paribas Jersey Nominee Company Limited |
846400 |
44799000 |
7.1100 |
L |
43952600 |
6.9800 |
L |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
64254669 |
10.2000 |
L |
64254669 |
10.2000 |
L |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
557200 |
25605569 |
4.0600 |
S |
25048369 |
3.9700 |
S |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
34421288 |
5.4600 |
P |
34421288 |
5.4600 |
P |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
50422749 |
8.0100 |
L |
50585938 |
8.0300 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1230000 |
0.2000 |
S |
1230000 |
0.2000 |
S |
H Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
59254669 |
9.4100 |
L |
64254669 |
10.2000 |
L |
H Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
20605569 |
3.2700 |
S |
25605569 |
4.0600 |
S |
H Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
34421288 |
5.4600 |
P |
34421288 |
5.4600 |
P |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1230000 |
0.2000 |
S |
1230000 |
0.2000 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
639240 |
49836049 |
7.9200 |
L |
50475289 |
8.0200 |
L |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1230000 |
0.2000 |
S |
1230000 |
0.2000 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
49836049 |
7.9200 |
L |
50475289 |
8.0200 |
L |
H Shares |
2014-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
59282017 |
9.4100 |
L |
59562629 |
9.4600 |
L |
H Shares |
2014-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
3092200 |
25503769 |
4.0500 |
S |
22411569 |
3.5500 |
S |
H Shares |
2014-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
31078276 |
4.9300 |
P |
34432488 |
5.4600 |
P |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1216200 |
0.1900 |
S |
1230000 |
0.2000 |
S |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1278383 |
51158086 |
8.1300 |
L |
49879703 |
7.9200 |
L |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
4775000 |
54179257 |
8.6000 |
L |
58954257 |
9.3600 |
L |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
4702400 |
22520920 |
3.5700 |
S |
27223320 |
4.3200 |
S |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
29033725 |
4.6100 |
P |
29033725 |
4.6100 |
P |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
3459558 |
47698528 |
7.5800 |
L |
51158086 |
8.1300 |
L |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1216200 |
0.1900 |
S |
1216200 |
0.1900 |
S |
H Shares |
2014-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
4150037 |
26430957 |
4.1900 |
S |
22280920 |
3.5300 |
S |
H Shares |
2014-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
56246354 |
8.9300 |
L |
54051554 |
8.5800 |
L |
H Shares |
2014-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
27086408 |
4.3000 |
P |
29041645 |
4.6100 |
P |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
3237486 |
45871335 |
7.2900 |
L |
46837049 |
7.4400 |
L |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1227400 |
0.1900 |
S |
1227400 |
0.1900 |
S |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
2322286 |
58568640 |
9.3000 |
L |
56246354 |
8.9300 |
L |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
27086408 |
4.3000 |
P |
27086408 |
4.3000 |
P |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
28718443 |
4.5600 |
S |
26430957 |
4.1900 |
S |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1234000 |
0.2000 |
S |
1227400 |
0.1900 |
S |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
44936621 |
7.1400 |
L |
45871335 |
7.2900 |
L |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
6604200 |
51964440 |
8.2500 |
L |
58568640 |
9.3000 |
L |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
6118000 |
22600443 |
3.5800 |
S |
28718443 |
4.5600 |
S |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
27086408 |
4.3000 |
P |
27086408 |
4.3000 |
P |
H Shares |
2014-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
1756344 |
50208096 |
7.9700 |
L |
51964440 |
8.2500 |
L |
H Shares |
2014-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
20852909 |
3.3100 |
S |
22600443 |
3.5800 |
S |
H Shares |
2014-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27086408 |
4.3000 |
P |
27086408 |
4.3000 |
P |
H Shares |
2014-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1234000 |
0.2000 |
S |
1234000 |
0.2000 |
S |
H Shares |
2014-06-11 |
贝莱德公司 |
Blackrock, Inc. |
32000 |
44321615 |
7.0400 |
L |
44936621 |
7.1400 |
L |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1114200 |
0.1700 |
S |
1234000 |
0.2000 |
S |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
44198115 |
7.0200 |
L |
44321615 |
7.0400 |
L |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1114200 |
0.1700 |
S |
1114200 |
0.1700 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
45184301 |
7.1700 |
L |
44198115 |
7.0200 |
L |
H Shares |
2014-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1114200 |
0.1700 |
S |
1114200 |
0.1700 |
S |
H Shares |
2014-06-06 |
贝莱德公司 |
Blackrock, Inc. |
3486499 |
41697802 |
6.6200 |
L |
45184301 |
7.1700 |
L |
H Shares |
2014-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
27432808 |
4.3500 |
P |
27109608 |
4.3000 |
P |
H Shares |
2014-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
11931399 |
33534508 |
5.3200 |
S |
21603109 |
3.4300 |
S |
H Shares |
2014-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
12208449 |
62568745 |
9.9300 |
L |
50360296 |
7.9900 |
L |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1114200 |
0.1700 |
S |
1114200 |
0.1700 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
175085 |
43238315 |
6.8600 |
L |
42239763 |
6.7000 |
L |
H Shares |
2014-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
28185608 |
4.4700 |
P |
27432808 |
4.3500 |
P |
H Shares |
2014-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
34959508 |
5.5500 |
S |
33534508 |
5.3200 |
S |
H Shares |
2014-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
2152000 |
64720745 |
10.2700 |
L |
62568745 |
9.9300 |
L |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1114200 |
0.1700 |
S |
1114200 |
0.1700 |
S |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
2104149 |
45342464 |
7.2000 |
L |
43238315 |
6.8600 |
L |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1114200 |
0.1700 |
S |
1114200 |
0.1700 |
S |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
90715 |
45898529 |
7.2900 |
L |
46295767 |
7.3500 |
L |
H Shares |
2014-05-26 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
谢清海 |
Cheah Cheng Hye |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
杜巧贤 |
To Hau Yin |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
惠理集团有限公司 |
Value Partners Group Limited |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
切亚有限公司 |
Cheah Company Limited |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
|
BNP Paribas Jersey Trust Corporation Limited |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
|
BNP Paribas Jersey Nominee Company Limited |
2000000 |
42302800 |
6.7100 |
L |
44302800 |
7.0300 |
L |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1096400 |
0.1700 |
S |
1114200 |
0.1700 |
S |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
49000 |
45540157 |
7.2300 |
L |
45898529 |
7.2900 |
L |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1096400 |
0.1700 |
S |
1096400 |
0.1700 |
S |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
2471920 |
43068237 |
6.8400 |
L |
45540157 |
7.2300 |
L |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1096400 |
0.1700 |
S |
1096400 |
0.1700 |
S |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
679885 |
43068237 |
6.8400 |
L |
45540157 |
7.2300 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
350200 |
42682012 |
6.7700 |
L |
43068237 |
6.8400 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1096400 |
0.1700 |
S |
1096400 |
0.1700 |
S |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
518000 |
46238663 |
7.3400 |
L |
42682012 |
6.7700 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1020000 |
0.1600 |
S |
1096400 |
0.1700 |
S |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
3556651 |
46238663 |
7.3400 |
L |
42682012 |
6.7700 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1020000 |
0.1600 |
S |
1096400 |
0.1700 |
S |
H Shares |
2014-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
11932999 |
54111746 |
8.5900 |
L |
66044745 |
10.4900 |
L |
H Shares |
2014-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
11882399 |
23060109 |
3.6600 |
S |
34942508 |
5.5500 |
S |
H Shares |
2014-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
29441008 |
4.6700 |
P |
29488608 |
4.6800 |
P |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
196000 |
44138196 |
7.0100 |
L |
46238663 |
7.3400 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1020000 |
0.1600 |
S |
1020000 |
0.1600 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
37000 |
42278118 |
6.7100 |
L |
44138196 |
7.0100 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1020000 |
0.1600 |
S |
1020000 |
0.1600 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1860078 |
42278118 |
6.7100 |
L |
44138196 |
7.0100 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1020000 |
0.1600 |
S |
1020000 |
0.1600 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1421256 |
45137898 |
7.1600 |
L |
43716642 |
6.9400 |
L |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
2356000 |
45137898 |
7.1600 |
L |
43716642 |
6.9400 |
L |
H Shares |
2014-05-14 |
惠理集团有限公司 |
Value Partners Group Limited |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
杜巧贤 |
To Hau Yin |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
切亚有限公司 |
Cheah Company Limited |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
谢清海 |
Cheah Cheng Hye |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
|
BNP Paribas Jersey Trust Corporation Limited |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
|
BNP Paribas Jersey Nominee Company Limited |
802200 |
37274400 |
5.9200 |
L |
38076600 |
6.0400 |
L |
H Shares |
2014-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-14 |
贝莱德公司 |
Blackrock, Inc. |
1768000 |
44374860 |
7.0400 |
L |
45137898 |
7.1600 |
L |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
372000 |
44891267 |
7.1300 |
L |
44374860 |
7.0400 |
L |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
1363115 |
44596607 |
7.0800 |
L |
44891267 |
7.1300 |
L |
H Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
39603800 |
39603800 |
6.2900 |
L |
0 |
0.0000 |
L |
H Shares |
2014-05-12 |
切亚有限公司 |
Cheah Company Limited |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
39603800 |
0 |
0.0000 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
39603800 |
0 |
0.0000 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-12 |
惠理集团有限公司 |
Value Partners Group Limited |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-12 |
杜巧贤 |
To Hau Yin |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-12 |
谢清海 |
Cheah Cheng Hye |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
713000 |
38162800 |
6.0600 |
L |
37449800 |
5.9500 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
2569919 |
41933925 |
6.6600 |
L |
44503844 |
7.0600 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
2695000 |
41933925 |
6.6600 |
L |
44503844 |
7.0600 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
2325077 |
44259002 |
7.0300 |
L |
41933925 |
6.6600 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
3648200 |
57511546 |
9.1300 |
L |
53863346 |
8.5500 |
L |
H Shares |
2014-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
24717509 |
3.9200 |
S |
23369509 |
3.7100 |
S |
H Shares |
2014-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
31063608 |
4.9300 |
P |
28925408 |
4.5900 |
P |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
1106050 |
43955506 |
6.9800 |
L |
45061556 |
7.1500 |
L |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
978000 |
0.1500 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
1207592 |
43955506 |
6.9800 |
L |
45061556 |
7.1500 |
L |
H Shares |
2014-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
31320808 |
4.9700 |
P |
31063608 |
4.9300 |
P |
H Shares |
2014-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
23035509 |
3.6500 |
S |
24717509 |
3.9200 |
S |
H Shares |
2014-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
1242800 |
56268746 |
8.9300 |
L |
57511546 |
9.1300 |
L |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
903000 |
0.1400 |
S |
978000 |
0.1500 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
114000 |
42690605 |
6.7800 |
L |
43955506 |
6.9800 |
L |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
903000 |
0.1400 |
S |
903000 |
0.1400 |
S |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
2016689 |
44707294 |
7.1000 |
L |
42690605 |
6.7800 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
694800 |
0.1100 |
S |
903000 |
0.1400 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1816999 |
42890295 |
6.8100 |
L |
44707294 |
7.1000 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
694800 |
0.1100 |
S |
903000 |
0.1400 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1251800 |
42890295 |
6.8100 |
L |
44707294 |
7.1000 |
L |
H Shares |
2014-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27115555 |
4.3100 |
S |
27185955 |
4.3200 |
S |
H Shares |
2014-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
299000 |
31619294 |
5.0200 |
L |
31320294 |
4.9700 |
L |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
602600 |
0.0900 |
S |
694800 |
0.1100 |
S |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
602600 |
0.0900 |
S |
694800 |
0.1100 |
S |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
342873 |
43794565 |
6.9500 |
L |
42464640 |
6.7400 |
L |
H Shares |
2014-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
186400 |
0.0300 |
S |
186400 |
0.0300 |
S |
H Shares |
2014-04-21 |
贝莱德公司 |
Blackrock, Inc. |
3235957 |
46044252 |
7.3100 |
L |
42808295 |
6.7900 |
L |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
186400 |
0.0300 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
2260002 |
43784584 |
6.9500 |
L |
46044586 |
7.3100 |
L |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
186400 |
0.0300 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
5140000 |
43784584 |
6.9500 |
L |
46044586 |
7.3100 |
L |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
3089200 |
59679758 |
9.4700 |
L |
56590558 |
8.9800 |
L |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
3063800 |
26370709 |
4.1800 |
S |
23306909 |
3.7000 |
S |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
31560420 |
5.0100 |
P |
31560420 |
5.0100 |
P |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
2589200 |
41965843 |
6.6600 |
L |
43784584 |
6.9500 |
L |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
12747702 |
72427460 |
11.5000 |
L |
59679758 |
9.4700 |
L |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
5834514 |
32205223 |
5.1100 |
S |
26370709 |
4.1800 |
S |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
38489208 |
6.1100 |
P |
31560420 |
5.0100 |
P |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
762514 |
41523106 |
6.5900 |
L |
41965843 |
6.6600 |
L |
H Shares |
2014-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27254858 |
4.3300 |
S |
28337063 |
4.5000 |
S |
H Shares |
2014-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1095205 |
31372997 |
4.9800 |
L |
32468202 |
5.1600 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
9080168 |
63347292 |
10.0600 |
L |
72427460 |
11.5000 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
8987388 |
23217835 |
3.6800 |
S |
32205223 |
5.1100 |
S |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
38320228 |
6.0800 |
P |
38489208 |
6.1100 |
P |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
38819325 |
6.1600 |
L |
38664817 |
6.1400 |
L |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
33400 |
39444174 |
6.2600 |
L |
39795896 |
6.3200 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
37411508 |
5.9400 |
P |
38211508 |
6.0600 |
P |
H Shares |
2014-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
3868745 |
27435580 |
4.3500 |
S |
23566835 |
3.7400 |
S |
H Shares |
2014-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
796535 |
62366063 |
9.9000 |
L |
63162598 |
10.0300 |
L |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
39690452 |
6.3000 |
L |
39540974 |
6.2800 |
L |
H Shares |
2014-03-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1851600 |
37752200 |
5.9900 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-03-28 |
谢清海 |
Cheah Cheng Hye |
1851600 |
37752200 |
5.9900 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-03-28 |
切亚有限公司 |
Cheah Company Limited |
1851600 |
37752200 |
5.9900 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-03-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1851600 |
37752200 |
5.9900 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-03-28 |
杜巧贤 |
To Hau Yin |
1851600 |
37752200 |
5.9900 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-03-28 |
惠理集团有限公司 |
Value Partners Group Limited |
1851600 |
37752200 |
5.9900 |
L |
39603800 |
6.2900 |
L |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
672000 |
39414586 |
6.2600 |
L |
39861199 |
6.3300 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
49800 |
40317666 |
6.4000 |
L |
39647065 |
6.2900 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
41229336 |
6.5400 |
L |
40317666 |
6.4000 |
L |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
430600 |
40786916 |
6.4700 |
L |
40541313 |
6.4300 |
L |
H Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
3140000 |
40397716 |
6.4100 |
L |
40786916 |
6.4700 |
L |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
531800 |
62968435 |
10.0000 |
L |
62436635 |
9.9100 |
L |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
28025780 |
4.4500 |
S |
27526180 |
4.3700 |
S |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
37389578 |
5.9300 |
P |
37389578 |
5.9300 |
P |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
532800 |
40617804 |
6.4500 |
L |
40397716 |
6.4100 |
L |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
186400 |
40681283 |
6.4600 |
L |
40617804 |
6.4500 |
L |
H Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
510373 |
62452154 |
9.9100 |
L |
62962527 |
10.0000 |
L |
H Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
27370980 |
4.3400 |
S |
27875980 |
4.4200 |
S |
H Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
37391605 |
5.9300 |
P |
37389578 |
5.9300 |
P |
H Shares |
2014-03-14 |
切亚有限公司 |
Cheah Company Limited |
818600 |
30913600 |
4.9100 |
L |
31732200 |
5.0400 |
L |
H Shares |
2014-03-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
818600 |
30913600 |
4.9100 |
L |
31732200 |
5.0400 |
L |
H Shares |
2014-03-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
818600 |
30913600 |
4.9100 |
L |
31732200 |
5.0400 |
L |
H Shares |
2014-03-14 |
谢清海 |
Cheah Cheng Hye |
818600 |
30913600 |
4.9100 |
L |
31732200 |
5.0400 |
L |
H Shares |
2014-03-14 |
杜巧贤 |
To Hau Yin |
818600 |
30913600 |
4.9100 |
L |
31732200 |
5.0400 |
L |
H Shares |
2014-03-14 |
惠理集团有限公司 |
Value Partners Group Limited |
818600 |
30913600 |
4.9100 |
L |
31732200 |
5.0400 |
L |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
568600 |
41482635 |
6.5800 |
L |
41279835 |
6.5500 |
L |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
37469605 |
5.9500 |
P |
37469605 |
5.9500 |
P |
H Shares |
2014-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27213380 |
4.3200 |
S |
27467380 |
4.3600 |
S |
H Shares |
2014-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
63354324 |
10.0600 |
L |
62854324 |
9.9800 |
L |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
663000 |
42579150 |
6.7600 |
L |
43796527 |
6.9500 |
L |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
2588600 |
62688486 |
9.9500 |
L |
65277086 |
10.3600 |
L |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
28290488 |
4.4900 |
S |
29945137 |
4.7500 |
S |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
36669048 |
5.8200 |
P |
36669048 |
5.8200 |
P |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
794740 |
44557387 |
7.0700 |
L |
43762647 |
6.9500 |
L |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
92000 |
44557387 |
7.0700 |
L |
43762647 |
6.9500 |
L |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
755694 |
43930886 |
6.9700 |
L |
44686580 |
7.0900 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
44352570 |
7.0400 |
L |
43930886 |
6.9700 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
421684 |
44352570 |
7.0400 |
L |
43930886 |
6.9700 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
323800 |
63137214 |
10.0200 |
L |
62813414 |
9.9700 |
L |
H Shares |
2014-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
28160888 |
4.4700 |
S |
28164888 |
4.4700 |
S |
H Shares |
2014-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
37040648 |
5.8800 |
P |
36716848 |
5.8300 |
P |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
445200 |
43467530 |
6.9000 |
L |
44352570 |
7.0400 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
885040 |
43467530 |
6.9000 |
L |
44352570 |
7.0400 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
2027238 |
45799663 |
7.2700 |
L |
43772425 |
6.9500 |
L |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
302200 |
45799663 |
7.2700 |
L |
43772425 |
6.9500 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6600 |
0.0000 |
S |
6600 |
0.0000 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
35000 |
45202783 |
7.1800 |
L |
44134689 |
7.0100 |
L |
H Shares |
2014-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
63320571 |
10.0500 |
L |
64670247 |
10.2700 |
L |
H Shares |
2014-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
4203000 |
32801751 |
5.2100 |
S |
28598751 |
4.5400 |
S |
H Shares |
2014-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
32211805 |
5.1100 |
P |
37770881 |
5.9900 |
P |
H Shares |
2014-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
4012960 |
59307611 |
9.4200 |
L |
63320571 |
10.0500 |
L |
H Shares |
2014-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
4049800 |
28751951 |
4.5600 |
S |
32801751 |
5.2100 |
S |
H Shares |
2014-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
32211805 |
5.1100 |
P |
32211805 |
5.1100 |
P |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
24600 |
0.0000 |
S |
24600 |
0.0000 |
S |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
4300000 |
45744183 |
7.2600 |
L |
44533470 |
7.0700 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
51000 |
43364253 |
6.8800 |
L |
45744183 |
7.2600 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
24600 |
0.0000 |
S |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
2379930 |
43364253 |
6.8800 |
L |
45744183 |
7.2600 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
24600 |
0.0000 |
S |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
617577 |
45837988 |
7.2800 |
L |
43364253 |
6.8800 |
L |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
2473735 |
45837988 |
7.2800 |
L |
43364253 |
6.8800 |
L |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7296750 |
33969884 |
5.4000 |
L |
26673134 |
4.2400 |
L |
H Shares |
2014-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
31034845 |
4.9300 |
S |
23742095 |
3.7700 |
S |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
447000 |
43340955 |
6.8800 |
L |
45837988 |
7.2800 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
2497033 |
43340955 |
6.8800 |
L |
45837988 |
7.2800 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2716075 |
31253809 |
4.9600 |
L |
33969884 |
5.4000 |
L |
H Shares |
2014-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28267370 |
4.4900 |
S |
31034845 |
4.9300 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2235985 |
45576940 |
7.2300 |
L |
43340955 |
6.8800 |
L |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
7551000 |
45576940 |
7.2300 |
L |
43340955 |
6.8800 |
L |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
45350533 |
7.2000 |
L |
45576940 |
7.2300 |
L |
H Shares |
2014-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28248867 |
4.4900 |
S |
28255667 |
4.4900 |
S |
H Shares |
2014-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
94000 |
31551706 |
5.0100 |
L |
31457706 |
4.9900 |
L |
H Shares |
2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1289731 |
43860148 |
6.9600 |
L |
45149879 |
7.1700 |
L |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
1357666 |
45217814 |
7.1800 |
L |
43860148 |
6.9600 |
L |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
678423 |
45217814 |
7.1800 |
L |
43860148 |
6.9600 |
L |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
61200 |
44847799 |
7.1200 |
L |
45217814 |
7.1800 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
45346905 |
7.2000 |
L |
44847799 |
7.1200 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
3259800 |
48580684 |
7.7100 |
L |
45346905 |
7.2000 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
110000 |
48607869 |
7.7200 |
L |
48580684 |
7.7100 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
1321000 |
49318466 |
7.8300 |
L |
48607869 |
7.7200 |
L |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
972400 |
32082949 |
5.1000 |
S |
31110549 |
4.9400 |
S |
H Shares |
2014-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
35576708 |
5.6500 |
L |
34437188 |
5.4700 |
L |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1897077 |
51215543 |
8.1300 |
L |
49318466 |
7.8300 |
L |
H Shares |
2014-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
33372408 |
5.3000 |
L |
35576708 |
5.6500 |
L |
H Shares |
2014-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2196900 |
29886049 |
4.7500 |
S |
32082949 |
5.1000 |
S |
H Shares |
2014-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
1929600 |
56356905 |
8.9500 |
L |
58286505 |
9.2500 |
L |
H Shares |
2014-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
26556191 |
4.2100 |
S |
28945044 |
4.5900 |
S |
H Shares |
2014-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
30705753 |
4.8700 |
P |
30705753 |
4.8700 |
P |
H Shares |
2014-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2453970 |
30344438 |
4.8200 |
L |
32798408 |
5.2100 |
L |
H Shares |
2014-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25772879 |
4.0900 |
S |
29386649 |
4.6700 |
S |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
276135 |
51561978 |
8.1900 |
L |
51668717 |
8.2000 |
L |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
2857452 |
48704526 |
7.7300 |
L |
51561978 |
8.1900 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
1531200 |
50129487 |
7.9600 |
L |
48704526 |
7.7300 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
417583 |
50177057 |
7.9700 |
L |
50129487 |
7.9600 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
2903806 |
53080863 |
8.4300 |
L |
50177057 |
7.9700 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
73399 |
53080863 |
8.4300 |
L |
50177057 |
7.9700 |
L |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
4467356 |
48613507 |
7.7200 |
L |
53080863 |
8.4300 |
L |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
35940582 |
5.7100 |
S |
26198079 |
4.1600 |
S |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9986903 |
40015141 |
6.3600 |
L |
30028238 |
4.7700 |
L |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
80124 |
48211375 |
7.6500 |
L |
48613507 |
7.7200 |
L |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
48189627 |
7.6500 |
L |
48211375 |
7.6500 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
2625699 |
50815326 |
8.0700 |
L |
48189627 |
7.6500 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
38000 |
50815326 |
8.0700 |
L |
48189627 |
7.6500 |
L |
H Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
940575 |
48843134 |
7.7500 |
L |
50815326 |
8.0700 |
L |
H Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
1972192 |
48843134 |
7.7500 |
L |
50815326 |
8.0700 |
L |
H Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
1876982 |
46304191 |
7.3500 |
L |
49498005 |
7.8600 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1353030 |
50145927 |
7.9600 |
L |
46304191 |
7.3500 |
L |
H Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
2989602 |
52480432 |
8.3300 |
L |
49490830 |
7.8600 |
L |
H Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-20 |
贝莱德公司 |
Blackrock, Inc. |
560200 |
50589398 |
8.0300 |
L |
52480432 |
8.3300 |
L |
H Shares |
2013-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
10485696 |
66726952 |
10.5900 |
L |
56241256 |
8.9300 |
L |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
3239797 |
33260437 |
5.2800 |
S |
30020640 |
4.7600 |
S |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
34534838 |
5.4800 |
P |
27576139 |
4.3800 |
P |
H Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
402511 |
51822790 |
8.2300 |
L |
50589398 |
8.0300 |
L |
H Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
5802397 |
60924555 |
9.6700 |
L |
66726952 |
10.5900 |
L |
H Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
35247238 |
5.5900 |
P |
34534838 |
5.4800 |
P |
H Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
6536797 |
26723640 |
4.2400 |
S |
33260437 |
5.2800 |
S |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
2935905 |
48886885 |
7.7600 |
L |
51822790 |
8.2300 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
50622837 |
8.0400 |
L |
48886885 |
7.7600 |
L |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1735952 |
50622837 |
8.0400 |
L |
48886885 |
7.7600 |
L |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
36087952 |
5.7300 |
P |
35494838 |
5.6300 |
P |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
28983584 |
4.6000 |
S |
26932562 |
4.2700 |
S |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
2694336 |
64409013 |
10.2300 |
L |
61714677 |
9.8000 |
L |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
252200 |
50609732 |
8.0300 |
L |
50622837 |
8.0400 |
L |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1047000 |
51644492 |
8.2000 |
L |
52815292 |
8.3800 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
906000 |
51015098 |
8.1000 |
L |
51644492 |
8.2000 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
895000 |
52257253 |
8.3000 |
L |
51015098 |
8.1000 |
L |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
124733 |
46567216 |
7.3900 |
L |
52257253 |
8.3000 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
5690037 |
46567216 |
7.3900 |
L |
52257253 |
8.3000 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
69933 |
49943105 |
7.9300 |
L |
47278980 |
7.5100 |
L |
H Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
47984063 |
7.6200 |
L |
49943105 |
7.9300 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
49475185 |
7.8500 |
L |
47984063 |
7.6200 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
280200 |
62866969 |
9.9900 |
L |
63147169 |
10.0300 |
L |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
26496447 |
4.2100 |
S |
27342447 |
4.3400 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
37033752 |
5.8800 |
P |
36643952 |
5.8200 |
P |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1613357 |
51088542 |
8.1100 |
L |
49475185 |
7.8500 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
60800 |
44653550 |
7.0900 |
L |
51088542 |
8.1100 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
6434992 |
44653550 |
7.0900 |
L |
51088542 |
8.1100 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
526200 |
63378569 |
10.0700 |
L |
62852369 |
9.9800 |
L |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
27039447 |
4.2900 |
S |
26592447 |
4.2200 |
S |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
37005352 |
5.8800 |
P |
36929152 |
5.8700 |
P |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
52943543 |
8.4000 |
L |
44653550 |
7.0900 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
8289993 |
52943543 |
8.4000 |
L |
44653550 |
7.0900 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
6346736 |
46596807 |
7.4000 |
L |
52943543 |
8.4000 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
110800 |
45308620 |
7.1900 |
L |
46596807 |
7.4000 |
L |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24800 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1271016 |
44037604 |
6.9900 |
L |
45308620 |
7.1900 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24800 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
5600000 |
44037604 |
6.9900 |
L |
45308620 |
7.1900 |
L |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
25000 |
0.0000 |
S |
24800 |
0.0000 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
295000 |
43607983 |
6.9200 |
L |
44037604 |
6.9900 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
55200 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
5067113 |
48675096 |
7.7300 |
L |
43607983 |
6.9200 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
55200 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
475000 |
48675096 |
7.7300 |
L |
43607983 |
6.9200 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
4689326 |
52462181 |
8.3300 |
L |
47772855 |
7.5800 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
55200 |
0.0000 |
S |
55200 |
0.0000 |
S |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
44893887 |
7.1300 |
L |
52462181 |
8.3300 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
55200 |
0.0000 |
S |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
7568294 |
44893887 |
7.1300 |
L |
52462181 |
8.3300 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
55200 |
0.0000 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1034000 |
47757610 |
7.5800 |
L |
44893887 |
7.1300 |
L |
H Shares |
2013-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41673780 |
6.6200 |
L |
39437780 |
6.2600 |
L |
H Shares |
2013-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2204200 |
37921621 |
6.0200 |
S |
35717421 |
5.6700 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
47433272 |
7.5300 |
L |
48841003 |
7.7500 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
386800 |
48552420 |
7.7100 |
L |
46657435 |
7.4100 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
850000 |
44142604 |
7.0100 |
L |
48552420 |
7.7100 |
L |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
333200 |
43248255 |
6.8600 |
L |
44142604 |
7.0100 |
L |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
894349 |
43248255 |
6.8600 |
L |
44142604 |
7.0100 |
L |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23200 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
111000 |
43004598 |
6.8300 |
L |
43248255 |
6.8600 |
L |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
37600 |
0.0000 |
S |
23200 |
0.0000 |
S |
H Shares |
2013-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
35594184 |
5.6500 |
P |
38975538 |
6.1900 |
P |
H Shares |
2013-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
27808041 |
4.4200 |
S |
27904041 |
4.4300 |
S |
H Shares |
2013-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
3381354 |
62427438 |
9.9200 |
L |
65808792 |
10.4500 |
L |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
68400 |
0.0100 |
S |
68400 |
0.0100 |
S |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
43082299 |
6.8400 |
L |
43048801 |
6.8300 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
115200 |
0.0100 |
S |
68400 |
0.0100 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
3076371 |
46158670 |
7.3300 |
L |
43082299 |
6.8400 |
L |
H Shares |
2013-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
35594184 |
5.6500 |
P |
35594184 |
5.6500 |
P |
H Shares |
2013-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
29988041 |
4.7600 |
S |
27808041 |
4.4200 |
S |
H Shares |
2013-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
2048200 |
64475638 |
10.2400 |
L |
62427438 |
9.9200 |
L |
H Shares |
2013-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39849706 |
6.3300 |
S |
38345306 |
6.0900 |
S |
H Shares |
2013-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1490200 |
45146945 |
7.1700 |
L |
43656745 |
6.9300 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
115200 |
0.0100 |
S |
115200 |
0.0100 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
50334604 |
7.9900 |
L |
46158670 |
7.3300 |
L |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
701600 |
0.1100 |
S |
115200 |
0.0100 |
S |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
701600 |
0.1100 |
S |
115200 |
0.0100 |
S |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2188870 |
52523474 |
8.3400 |
L |
50334604 |
7.9900 |
L |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1490000 |
52523474 |
8.3400 |
L |
50334604 |
7.9900 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
701600 |
0.1100 |
S |
701600 |
0.1100 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
3002686 |
49520788 |
7.8600 |
L |
52523474 |
8.3400 |
L |
H Shares |
2013-10-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1374200 |
32648200 |
5.1800 |
L |
31274000 |
4.9600 |
L |
H Shares |
2013-10-25 |
谢清海 |
Cheah Cheng Hye |
1374200 |
32648200 |
5.1800 |
L |
31274000 |
4.9600 |
L |
H Shares |
2013-10-25 |
切亚有限公司 |
Cheah Company Limited |
1374200 |
32648200 |
5.1800 |
L |
31274000 |
4.9600 |
L |
H Shares |
2013-10-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1374200 |
32648200 |
5.1800 |
L |
31274000 |
4.9600 |
L |
H Shares |
2013-10-25 |
杜巧贤 |
To Hau Yin |
1374200 |
32648200 |
5.1800 |
L |
31274000 |
4.9600 |
L |
H Shares |
2013-10-25 |
惠理集团有限公司 |
Value Partners Group Limited |
1374200 |
32648200 |
5.1800 |
L |
31274000 |
4.9600 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
47174785 |
7.4900 |
L |
49520788 |
7.8600 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1315400 |
0.2000 |
S |
701600 |
0.1100 |
S |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
1615136 |
61678824 |
9.8000 |
L |
63293960 |
10.0500 |
L |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
28577325 |
4.5400 |
S |
28714724 |
4.5600 |
S |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
33873184 |
5.3800 |
P |
35594184 |
5.6500 |
P |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
2704000 |
49848173 |
7.9100 |
L |
47174785 |
7.4900 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1320800 |
0.2100 |
S |
1315400 |
0.2000 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
920000 |
45099712 |
7.1600 |
L |
49848173 |
7.9100 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1320800 |
0.2100 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
49897425 |
7.9200 |
L |
45099712 |
7.1600 |
L |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
3454000 |
44497361 |
7.0600 |
L |
49897425 |
7.9200 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1026704 |
43470657 |
6.9000 |
L |
44497361 |
7.0600 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
43470657 |
6.9000 |
L |
44497361 |
7.0600 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
5256206 |
48726863 |
7.7400 |
L |
43470657 |
6.9000 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
2912958 |
48726863 |
7.7400 |
L |
43470657 |
6.9000 |
L |
H Shares |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4657158 |
45967356 |
7.3000 |
S |
41310198 |
6.5600 |
S |
H Shares |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4642358 |
52843895 |
8.3900 |
L |
48201537 |
7.6600 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
5684551 |
43042312 |
6.8300 |
L |
48726863 |
7.7400 |
L |
H Shares |
2013-10-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1334600 |
39107000 |
6.2100 |
L |
37772400 |
5.9900 |
L |
H Shares |
2013-10-15 |
谢清海 |
Cheah Cheng Hye |
1334600 |
39107000 |
6.2100 |
L |
37772400 |
5.9900 |
L |
H Shares |
2013-10-15 |
杜巧贤 |
To Hau Yin |
1334600 |
39107000 |
6.2100 |
L |
37772400 |
5.9900 |
L |
H Shares |
2013-10-15 |
惠理集团有限公司 |
Value Partners Group Limited |
1334600 |
39107000 |
6.2100 |
L |
37772400 |
5.9900 |
L |
H Shares |
2013-10-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1334600 |
39107000 |
6.2100 |
L |
37772400 |
5.9900 |
L |
H Shares |
2013-10-15 |
切亚有限公司 |
Cheah Company Limited |
1334600 |
39107000 |
6.2100 |
L |
37772400 |
5.9900 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
42126774 |
6.6900 |
L |
41515904 |
6.5900 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1810600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1250600 |
41511220 |
6.5900 |
L |
42126774 |
6.6900 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1774600 |
0.2800 |
S |
1810600 |
0.2800 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1239400 |
41016378 |
6.5100 |
L |
41511220 |
6.5900 |
L |
H Shares |
2013-10-09 |
惠理集团有限公司 |
Value Partners Group Limited |
1043400 |
44137600 |
7.0100 |
L |
43094200 |
6.8400 |
L |
H Shares |
2013-10-09 |
杜巧贤 |
To Hau Yin |
1043400 |
44137600 |
7.0100 |
L |
43094200 |
6.8400 |
L |
H Shares |
2013-10-09 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1043400 |
44137600 |
7.0100 |
L |
43094200 |
6.8400 |
L |
H Shares |
2013-10-09 |
切亚有限公司 |
Cheah Company Limited |
1043400 |
44137600 |
7.0100 |
L |
43094200 |
6.8400 |
L |
H Shares |
2013-10-09 |
谢清海 |
Cheah Cheng Hye |
1043400 |
44137600 |
7.0100 |
L |
43094200 |
6.8400 |
L |
H Shares |
2013-10-09 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1043400 |
44137600 |
7.0100 |
L |
43094200 |
6.8400 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1774600 |
0.2800 |
S |
1774600 |
0.2800 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
2572000 |
42249382 |
6.7100 |
L |
41016378 |
6.5100 |
L |
H Shares |
2013-10-07 |
|
Wellington Management Group LLP |
3118400 |
32913900 |
5.2300 |
L |
29795500 |
4.7300 |
L |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
129600 |
42322099 |
6.7200 |
L |
42249382 |
6.7100 |
L |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1774600 |
0.2800 |
S |
1774600 |
0.2800 |
S |
H Shares |
2013-10-07 |
惠理集团有限公司 |
Value Partners Group Limited |
1172400 |
42965200 |
6.8200 |
L |
44137600 |
7.0100 |
L |
H Shares |
2013-10-07 |
杜巧贤 |
To Hau Yin |
1172400 |
42965200 |
6.8200 |
L |
44137600 |
7.0100 |
L |
H Shares |
2013-10-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1172400 |
42965200 |
6.8200 |
L |
44137600 |
7.0100 |
L |
H Shares |
2013-10-07 |
切亚有限公司 |
Cheah Company Limited |
1172400 |
42965200 |
6.8200 |
L |
44137600 |
7.0100 |
L |
H Shares |
2013-10-07 |
谢清海 |
Cheah Cheng Hye |
1172400 |
42965200 |
6.8200 |
L |
44137600 |
7.0100 |
L |
H Shares |
2013-10-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1172400 |
42965200 |
6.8200 |
L |
44137600 |
7.0100 |
L |
H Shares |
2013-10-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1336200 |
37289800 |
5.9200 |
L |
38626000 |
6.1300 |
L |
H Shares |
2013-10-02 |
谢清海 |
Cheah Cheng Hye |
1336200 |
37289800 |
5.9200 |
L |
38626000 |
6.1300 |
L |
H Shares |
2013-10-02 |
切亚有限公司 |
Cheah Company Limited |
1336200 |
37289800 |
5.9200 |
L |
38626000 |
6.1300 |
L |
H Shares |
2013-10-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1336200 |
37289800 |
5.9200 |
L |
38626000 |
6.1300 |
L |
H Shares |
2013-10-02 |
杜巧贤 |
To Hau Yin |
1336200 |
37289800 |
5.9200 |
L |
38626000 |
6.1300 |
L |
H Shares |
2013-10-02 |
惠理集团有限公司 |
Value Partners Group Limited |
1336200 |
37289800 |
5.9200 |
L |
38626000 |
6.1300 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1657800 |
0.2600 |
S |
1774600 |
0.2800 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
57000 |
40801303 |
6.4800 |
L |
42014719 |
6.6700 |
L |
H Shares |
2013-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4541600 |
48858231 |
7.7600 |
L |
53399831 |
8.4800 |
L |
H Shares |
2013-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4389000 |
40769592 |
6.4800 |
S |
45158592 |
7.1700 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1596200 |
0.2500 |
S |
1657800 |
0.2600 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
41351508 |
6.5600 |
L |
40683915 |
6.4600 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
44618839 |
7.0800 |
L |
41351508 |
6.5600 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
970400 |
0.1500 |
S |
1596200 |
0.2500 |
S |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
3267331 |
44618839 |
7.0800 |
L |
41351508 |
6.5600 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
970400 |
0.1500 |
S |
1596200 |
0.2500 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
970400 |
0.1500 |
S |
970400 |
0.1500 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
4257000 |
42888132 |
6.8100 |
L |
44618839 |
7.0800 |
L |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1730707 |
42888132 |
6.8100 |
L |
44618839 |
7.0800 |
L |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
970400 |
0.1500 |
S |
970400 |
0.1500 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
646600 |
0.1000 |
S |
970400 |
0.1500 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1020000 |
43245355 |
6.8600 |
L |
42888132 |
6.8100 |
L |
H Shares |
2013-09-24 |
切亚有限公司 |
Cheah Company Limited |
3289200 |
30343800 |
4.8100 |
L |
33633000 |
5.3400 |
L |
H Shares |
2013-09-24 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3289200 |
30343800 |
4.8100 |
L |
33633000 |
5.3400 |
L |
H Shares |
2013-09-24 |
惠理集团有限公司 |
Value Partners Group Limited |
3289200 |
30343800 |
4.8100 |
L |
33633000 |
5.3400 |
L |
H Shares |
2013-09-24 |
杜巧贤 |
To Hau Yin |
3289200 |
30343800 |
4.8100 |
L |
33633000 |
5.3400 |
L |
H Shares |
2013-09-24 |
谢清海 |
Cheah Cheng Hye |
3289200 |
30343800 |
4.8100 |
L |
33633000 |
5.3400 |
L |
H Shares |
2013-09-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3289200 |
30343800 |
4.8100 |
L |
33633000 |
5.3400 |
L |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
646600 |
0.1000 |
S |
646600 |
0.1000 |
S |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2070800 |
43596605 |
6.9200 |
L |
43348168 |
6.8800 |
L |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
703800 |
0.1100 |
S |
646600 |
0.1000 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
3747024 |
47343629 |
7.5200 |
L |
43596605 |
6.9200 |
L |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
703800 |
0.1100 |
S |
646600 |
0.1000 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
47343629 |
7.5200 |
L |
43596605 |
6.9200 |
L |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
703800 |
0.1100 |
S |
703800 |
0.1100 |
S |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
3943200 |
47953578 |
7.6100 |
L |
47343629 |
7.5200 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
47561885 |
7.5500 |
L |
44213106 |
7.0200 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
703800 |
0.1100 |
S |
703800 |
0.1100 |
S |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
34638198 |
5.5000 |
P |
35462298 |
5.6300 |
P |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
30527128 |
4.8500 |
S |
27148728 |
4.3100 |
S |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
2358228 |
64563196 |
10.2500 |
L |
62204968 |
9.8800 |
L |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
735800 |
0.1100 |
S |
735800 |
0.1100 |
S |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
1551538 |
43084337 |
6.8400 |
L |
44635875 |
7.0900 |
L |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
735800 |
0.1100 |
S |
735800 |
0.1100 |
S |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
3210600 |
43084337 |
6.8400 |
L |
44635875 |
7.0900 |
L |
H Shares |
2013-09-06 |
|
Wellington Management Group LLP |
2034000 |
39570500 |
6.2900 |
L |
37536500 |
5.9600 |
L |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
735800 |
0.1100 |
S |
735800 |
0.1100 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
40400 |
40121604 |
6.3700 |
L |
39443725 |
6.2600 |
L |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2754062 |
37367542 |
5.9300 |
L |
40121604 |
6.3700 |
L |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
735800 |
0.1100 |
S |
735800 |
0.1100 |
S |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
735800 |
0.1100 |
S |
735800 |
0.1100 |
S |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
256800 |
37367542 |
5.9300 |
L |
40121604 |
6.3700 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
735800 |
0.1100 |
S |
735800 |
0.1100 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4253983 |
41621525 |
6.6100 |
L |
37367542 |
5.9300 |
L |
H Shares |
2013-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
64484980 |
10.2400 |
L |
64473876 |
10.2400 |
L |
H Shares |
2013-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
672600 |
31486928 |
5.0000 |
S |
30814328 |
4.8900 |
S |
H Shares |
2013-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
34040798 |
5.4100 |
P |
34040798 |
5.4100 |
P |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
3179535 |
37715861 |
5.9900 |
L |
40895396 |
6.4900 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
809400 |
0.1200 |
S |
740400 |
0.1100 |
S |
H Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
64474325 |
10.2400 |
L |
64484980 |
10.2400 |
L |
H Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
80000 |
31406928 |
4.9900 |
S |
31486928 |
5.0000 |
S |
H Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
34040798 |
5.4100 |
P |
34040798 |
5.4100 |
P |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
3700000 |
36874799 |
5.8500 |
L |
37715861 |
5.9900 |
L |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
809400 |
0.1200 |
S |
809400 |
0.1200 |
S |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
3187229 |
61287096 |
9.7300 |
L |
64474325 |
10.2400 |
L |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
28144928 |
4.4700 |
S |
31406928 |
4.9900 |
S |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
34040798 |
5.4100 |
P |
34040798 |
5.4100 |
P |
H Shares |
2013-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
811200 |
0.1200 |
S |
811200 |
0.1200 |
S |
H Shares |
2013-08-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
36445223 |
5.7800 |
L |
36725054 |
5.8300 |
L |
H Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
5512699 |
54619308 |
8.6800 |
L |
60132007 |
9.5500 |
L |
H Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
6311600 |
21020377 |
3.3400 |
S |
27331977 |
4.3400 |
S |
H Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34540182 |
5.4900 |
P |
33547382 |
5.3300 |
P |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
811200 |
0.1200 |
S |
811200 |
0.1200 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1833961 |
38279184 |
6.0800 |
L |
36445223 |
5.7800 |
L |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
811200 |
0.1200 |
S |
811200 |
0.1200 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1514000 |
38279184 |
6.0800 |
L |
36445223 |
5.7800 |
L |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
811200 |
0.1200 |
S |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1990998 |
36288186 |
5.7600 |
L |
38279184 |
6.0800 |
L |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
811200 |
0.1200 |
S |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
36288186 |
5.7600 |
L |
38279184 |
6.0800 |
L |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
51124913 |
8.1200 |
L |
54619308 |
8.6800 |
L |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
3471600 |
17548777 |
2.7900 |
S |
21020377 |
3.3400 |
S |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
34540182 |
5.4900 |
P |
34540182 |
5.4900 |
P |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
121473 |
33200871 |
5.2700 |
L |
35971039 |
5.7100 |
L |
H Shares |
2013-08-19 |
|
Wellington Management Group LLP |
5237000 |
48828900 |
7.7600 |
L |
43591900 |
6.9200 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
982600 |
37537374 |
5.9600 |
L |
33200871 |
5.2700 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
46581 |
33281345 |
5.2800 |
L |
37537374 |
5.9600 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2083609 |
31197736 |
4.9500 |
L |
33281345 |
5.2800 |
L |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
1018113 |
50110212 |
7.9600 |
L |
51128325 |
8.1200 |
L |
H Shares |
2013-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
17970777 |
2.8500 |
S |
17973577 |
2.8500 |
S |
H Shares |
2013-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
33517382 |
5.3200 |
P |
34517382 |
5.4800 |
P |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3673924 |
52104513 |
8.2800 |
L |
48430589 |
7.6900 |
L |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39902474 |
6.3400 |
S |
40141350 |
6.3800 |
S |
H Shares |
2013-08-14 |
贝莱德公司 |
Blackrock, Inc. |
1010647 |
32208383 |
5.1100 |
L |
31197736 |
4.9500 |
L |
H Shares |
2013-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1077000 |
50071577 |
7.9500 |
L |
51148577 |
8.1200 |
L |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38978538 |
6.1900 |
S |
39347938 |
6.2500 |
S |
H Shares |
2013-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
30693082 |
4.8800 |
P |
30693082 |
4.8800 |
P |
H Shares |
2013-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
1688003 |
19664180 |
3.1200 |
S |
17976177 |
2.8600 |
S |
H Shares |
2013-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
48173133 |
7.6500 |
L |
47302295 |
7.5100 |
L |
H Shares |
2013-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
30693082 |
4.8800 |
P |
30693082 |
4.8800 |
P |
H Shares |
2013-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
848000 |
18816180 |
2.9900 |
S |
19664180 |
3.1200 |
S |
H Shares |
2013-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
47310731 |
7.5100 |
L |
48173133 |
7.6500 |
L |
H Shares |
2013-08-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40384053 |
6.4100 |
S |
38978538 |
6.1900 |
S |
H Shares |
2013-08-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1456315 |
51527892 |
8.1800 |
L |
50071577 |
7.9500 |
L |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
257200 |
31595276 |
5.0100 |
L |
35416121 |
5.6200 |
L |
H Shares |
2013-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37953173 |
6.0300 |
S |
40384053 |
6.4100 |
S |
H Shares |
2013-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1635080 |
49892812 |
7.9200 |
L |
51527892 |
8.1800 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
5271157 |
30034870 |
4.7700 |
L |
35306027 |
5.6000 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
897600 |
0.1400 |
S |
897600 |
0.1400 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
30034870 |
4.7700 |
L |
35306027 |
5.6000 |
L |
H Shares |
2013-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
47579211 |
7.5600 |
L |
47384858 |
7.5300 |
L |
H Shares |
2013-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
129000 |
18944180 |
3.0100 |
S |
18815180 |
2.9900 |
S |
H Shares |
2013-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
30759382 |
4.8900 |
P |
30693082 |
4.8800 |
P |
H Shares |
2013-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
577800 |
37375373 |
5.9400 |
S |
37953173 |
6.0300 |
S |
H Shares |
2013-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48257012 |
7.6600 |
L |
49892812 |
7.9200 |
L |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
3798980 |
34720765 |
5.5100 |
L |
30921785 |
4.9100 |
L |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1003600 |
0.1500 |
S |
1003600 |
0.1500 |
S |
H Shares |
2013-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
47051842 |
7.4700 |
L |
45139732 |
7.1700 |
L |
H Shares |
2013-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
2152480 |
17004700 |
2.7000 |
S |
19157180 |
3.0400 |
S |
H Shares |
2013-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
28255352 |
4.4900 |
P |
28264952 |
4.4900 |
P |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3862025 |
30858740 |
4.9000 |
L |
34720765 |
5.5100 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1003600 |
0.1500 |
S |
1003600 |
0.1500 |
S |
H Shares |
2013-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
4644100 |
51695942 |
8.2100 |
L |
47051842 |
7.4700 |
L |
H Shares |
2013-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
17096700 |
2.7200 |
S |
17004700 |
2.7000 |
S |
H Shares |
2013-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
32767452 |
5.2000 |
P |
28255352 |
4.4900 |
P |
H Shares |
2013-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
48797572 |
7.7500 |
L |
50797572 |
8.0700 |
L |
H Shares |
2013-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
2062800 |
12142100 |
1.9300 |
S |
14204900 |
2.2600 |
S |
H Shares |
2013-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
34964082 |
5.5500 |
P |
34964082 |
5.5500 |
P |
H Shares |
2013-07-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
29568800 |
38804200 |
6.1600 |
L |
9235400 |
1.4700 |
L |
Ordinary Shares |
2013-07-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2550600 |
46087200 |
7.3200 |
L |
43536600 |
6.9200 |
L |
H Shares |
2013-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
664793 |
44017390 |
6.9900 |
L |
44682183 |
7.1000 |
L |
H Shares |
2013-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34663431 |
5.5100 |
S |
34921824 |
5.5500 |
S |
H Shares |
2013-07-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4014800 |
51869000 |
8.2400 |
L |
47854200 |
7.6000 |
L |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34778431 |
5.5200 |
S |
34663431 |
5.5100 |
S |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
132600 |
44149990 |
7.0100 |
L |
44017390 |
6.9900 |
L |
H Shares |
2013-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
49554772 |
7.8700 |
L |
48948772 |
7.7700 |
L |
H Shares |
2013-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
413000 |
12672742 |
2.0100 |
S |
12259742 |
1.9500 |
S |
H Shares |
2013-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
35351482 |
5.6200 |
P |
34745482 |
5.5200 |
P |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
49405772 |
7.8500 |
L |
49331372 |
7.8400 |
L |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
217800 |
12555342 |
1.9900 |
S |
12773142 |
2.0300 |
S |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
35265682 |
5.6000 |
P |
35241282 |
5.6000 |
P |
H Shares |
2013-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
49860021 |
7.9200 |
L |
49908372 |
7.9300 |
L |
H Shares |
2013-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
398000 |
12688542 |
2.0200 |
S |
12290542 |
1.9500 |
S |
H Shares |
2013-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-06-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3777361 |
51376629 |
8.1600 |
L |
47599268 |
7.5600 |
L |
H Shares |
2013-06-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3514161 |
40349670 |
6.4100 |
S |
36835509 |
5.8500 |
S |
H Shares |
2013-06-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9114600 |
60491229 |
9.6100 |
L |
51376629 |
8.1600 |
L |
H Shares |
2013-06-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40570070 |
6.4400 |
S |
40349670 |
6.4100 |
S |
H Shares |
2013-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
13958342 |
2.2200 |
S |
12758342 |
2.0300 |
S |
H Shares |
2013-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
1957000 |
51122421 |
8.1200 |
L |
49955421 |
7.9300 |
L |
H Shares |
2013-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5886905 |
46453597 |
7.3800 |
S |
40566692 |
6.4400 |
S |
H Shares |
2013-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57391556 |
9.1200 |
L |
60442651 |
9.6000 |
L |
H Shares |
2013-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
1943200 |
50059721 |
7.9500 |
L |
52002921 |
8.2600 |
L |
H Shares |
2013-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
13018442 |
2.0700 |
S |
15294442 |
2.4300 |
S |
H Shares |
2013-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
590000 |
31821932 |
5.0500 |
L |
31231932 |
4.9600 |
L |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
292600 |
0.0400 |
S |
292600 |
0.0400 |
S |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
50069721 |
7.9500 |
L |
50069721 |
7.9500 |
L |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
50000 |
12580042 |
2.0000 |
S |
12630042 |
1.9900 |
S |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
50089121 |
7.9600 |
L |
50069721 |
7.9500 |
L |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
85400 |
12665442 |
2.0100 |
S |
12580042 |
1.9900 |
S |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
100000 |
12570442 |
1.9900 |
S |
12670442 |
2.0100 |
S |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
50046921 |
7.9500 |
L |
50091121 |
7.9600 |
L |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
50096921 |
7.9600 |
L |
50046921 |
7.9500 |
L |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
90400 |
12679842 |
2.0100 |
S |
12589442 |
1.9900 |
S |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
50046921 |
7.9500 |
L |
50096921 |
7.9600 |
L |
H Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
126000 |
12571842 |
1.9900 |
S |
12697842 |
2.0200 |
S |
H Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
35768282 |
5.6800 |
P |
35768282 |
5.6800 |
P |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
293200 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
32457842 |
5.1500 |
L |
32579042 |
5.1700 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
31554366 |
5.0100 |
L |
32457842 |
5.1500 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
293200 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
1438800 |
51163721 |
8.1300 |
L |
49724921 |
7.9000 |
L |
H Shares |
2013-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
1120800 |
13495000 |
2.1400 |
S |
12374200 |
1.9700 |
S |
H Shares |
2013-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
35568282 |
5.6500 |
P |
35568282 |
5.6500 |
P |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
3550000 |
34112139 |
5.4100 |
L |
31554366 |
5.0100 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
293200 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
2097165 |
32482200 |
5.1500 |
L |
34112139 |
5.4100 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
293200 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
2115091 |
49097230 |
7.8000 |
L |
51212321 |
8.1300 |
L |
H Shares |
2013-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
2425600 |
11116400 |
1.7700 |
S |
13542000 |
2.1500 |
S |
H Shares |
2013-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
35624682 |
5.6600 |
P |
35616882 |
5.6600 |
P |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
31555174 |
5.0100 |
L |
32482200 |
5.1500 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
293200 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
293200 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
459650 |
31095524 |
4.9300 |
L |
31555174 |
5.0100 |
L |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
2617696 |
33713220 |
5.3500 |
L |
31095524 |
4.9300 |
L |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
300400 |
0.0400 |
S |
293200 |
0.0400 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
300400 |
0.0400 |
S |
300400 |
0.0400 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
33859613 |
5.3700 |
L |
33713220 |
5.3500 |
L |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
300400 |
0.0400 |
S |
300400 |
0.0400 |
S |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
1218121 |
31358662 |
4.9800 |
L |
32576783 |
5.1700 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
301400 |
0.0400 |
S |
301400 |
0.0400 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
810400 |
32024537 |
5.0800 |
L |
31214137 |
4.9500 |
L |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
3068400 |
53348321 |
8.4700 |
L |
50279921 |
7.9900 |
L |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
2975400 |
14456731 |
2.3000 |
S |
11481331 |
1.8200 |
S |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36412282 |
5.7800 |
P |
36412282 |
5.7800 |
P |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
301400 |
0.0400 |
S |
301400 |
0.0400 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
32435203 |
5.1500 |
L |
32248003 |
5.1200 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0300 |
S |
301400 |
0.0400 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
33778083 |
5.3600 |
L |
32435203 |
5.1500 |
L |
H Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
51175721 |
8.1300 |
L |
53225721 |
8.4500 |
L |
H Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
2058800 |
12265331 |
1.9500 |
S |
14324131 |
2.2800 |
S |
H Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
36412282 |
5.7800 |
P |
36412282 |
5.7800 |
P |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0300 |
S |
244000 |
0.0300 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
3650000 |
32508611 |
5.1600 |
L |
33778083 |
5.3600 |
L |
H Shares |
2013-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
1203905 |
50026916 |
7.9500 |
L |
51230821 |
8.1400 |
L |
H Shares |
2013-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
12319531 |
1.9600 |
S |
12198331 |
1.9400 |
S |
H Shares |
2013-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
35002777 |
5.5600 |
P |
36403682 |
5.7800 |
P |
H Shares |
2013-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
836500 |
50863416 |
8.0800 |
L |
50026916 |
7.9500 |
L |
H Shares |
2013-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
1656500 |
13976031 |
2.2200 |
S |
12319531 |
1.9600 |
S |
H Shares |
2013-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
34002777 |
5.4000 |
P |
35002777 |
5.5600 |
P |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
3300000 |
47563416 |
7.5500 |
L |
50863416 |
8.0800 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
3075000 |
10901031 |
1.7300 |
S |
13976031 |
2.2200 |
S |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
33702777 |
5.3500 |
P |
34002777 |
5.4000 |
P |
H Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
49157995 |
7.8100 |
L |
47024795 |
7.4700 |
L |
H Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
1965000 |
12866031 |
2.0400 |
S |
10901031 |
1.7300 |
S |
H Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
33892977 |
5.3800 |
P |
33702777 |
5.3500 |
P |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
244000 |
0.0300 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
33070211 |
5.2500 |
L |
32508611 |
5.1600 |
L |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
33073611 |
5.2500 |
L |
33070211 |
5.2500 |
L |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
33217575 |
5.2700 |
L |
33073611 |
5.2500 |
L |
H Shares |
2013-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
33892977 |
5.3800 |
P |
33892977 |
5.3800 |
P |
H Shares |
2013-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
974500 |
11670331 |
1.8500 |
S |
12644831 |
2.0100 |
S |
H Shares |
2013-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
47336795 |
7.5200 |
L |
48311295 |
7.6700 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
33140760 |
5.2600 |
L |
33217575 |
5.2700 |
L |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1633858 |
32103868 |
5.0900 |
L |
33140760 |
5.2600 |
L |
H Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
3597300 |
50441680 |
8.0100 |
L |
46844380 |
7.4400 |
L |
H Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
3551500 |
15126431 |
2.4000 |
S |
11574931 |
1.8400 |
S |
H Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
33407962 |
5.3100 |
P |
33400562 |
5.3100 |
P |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1976600 |
32125382 |
5.1000 |
L |
32103868 |
5.0900 |
L |
H Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
1473600 |
48968080 |
7.7800 |
L |
50441680 |
8.0100 |
L |
H Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
13902231 |
2.2100 |
S |
15126431 |
2.4000 |
S |
H Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
33306962 |
5.2900 |
P |
33407962 |
5.3100 |
P |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
563000 |
33093510 |
5.2500 |
L |
32125382 |
5.1000 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
2052600 |
51020680 |
8.1000 |
L |
48968080 |
7.7800 |
L |
H Shares |
2013-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
16006831 |
2.5400 |
S |
13902231 |
2.2100 |
S |
H Shares |
2013-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
33222562 |
5.2800 |
P |
33306962 |
5.2900 |
P |
H Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
1330000 |
49690680 |
7.8900 |
L |
51020680 |
8.1000 |
L |
H Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
14521277 |
2.3100 |
S |
16006831 |
2.5400 |
S |
H Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
33222562 |
5.2800 |
P |
33222562 |
5.2800 |
P |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
346600 |
33037910 |
5.2400 |
L |
33093510 |
5.2500 |
L |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
96400 |
0.0100 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
823600 |
32599728 |
5.1700 |
L |
33037910 |
5.2400 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5592577 |
0.8800 |
S |
96400 |
0.0100 |
S |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
1394400 |
50387080 |
8.0000 |
L |
48992680 |
7.7800 |
L |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13678100 |
2.1700 |
S |
14067700 |
2.2300 |
S |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
35166962 |
5.5900 |
P |
33222562 |
5.2800 |
P |
H Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
112000 |
50275080 |
7.9900 |
L |
50387080 |
8.0000 |
L |
H Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
13098700 |
2.0800 |
S |
13678100 |
2.1700 |
S |
H Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
35166962 |
5.5900 |
P |
35166962 |
5.5900 |
P |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
49863480 |
7.9200 |
L |
50275080 |
7.9900 |
L |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
595200 |
12503500 |
1.9900 |
S |
13098700 |
2.0800 |
S |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
35166962 |
5.5900 |
P |
35166962 |
5.5900 |
P |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4517577 |
0.7100 |
S |
5592577 |
0.8800 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
31502928 |
5.0000 |
L |
32599728 |
5.1700 |
L |
H Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
48435227 |
7.6900 |
L |
48719080 |
7.7400 |
L |
H Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
2878000 |
14330500 |
2.2800 |
S |
11452500 |
1.8200 |
S |
H Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
35222562 |
5.5900 |
P |
35222562 |
5.5900 |
P |
H Shares |
2013-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46297068 |
7.3500 |
S |
46477565 |
7.3800 |
S |
H Shares |
2013-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2602497 |
55074683 |
8.7500 |
L |
57677180 |
9.1600 |
L |
H Shares |
2013-03-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1687800 |
56767202 |
9.0200 |
L |
55079402 |
8.7500 |
L |
H Shares |
2013-03-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44233787 |
7.0300 |
S |
45803787 |
7.2800 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
880000 |
31502928 |
5.0000 |
L |
31502928 |
5.0000 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4517577 |
0.7100 |
S |
4517577 |
0.7100 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
546200 |
30956728 |
4.9100 |
L |
31502928 |
5.0000 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3898377 |
0.6100 |
S |
4517577 |
0.7100 |
S |
H Shares |
2013-03-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44806210 |
7.1200 |
S |
45075396 |
7.1600 |
S |
H Shares |
2013-03-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1339003 |
56593425 |
8.9900 |
L |
57932428 |
9.2000 |
L |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
48197319 |
7.6600 |
L |
48643816 |
7.7300 |
L |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
397000 |
12437216 |
1.9800 |
S |
12834216 |
2.0400 |
S |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
35426774 |
5.6300 |
P |
35426774 |
5.6300 |
P |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
4948937 |
43156338 |
6.8500 |
L |
48105275 |
7.6400 |
L |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
9313658 |
1.4800 |
S |
12495216 |
1.9800 |
S |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
35329974 |
5.6100 |
P |
35378374 |
5.6200 |
P |
H Shares |
2013-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54061639 |
8.5900 |
L |
56464439 |
8.9700 |
L |
H Shares |
2013-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2402800 |
42466224 |
6.7500 |
S |
44869024 |
7.1300 |
S |
H Shares |
2013-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
796537 |
44114188 |
7.0100 |
L |
43317651 |
6.8800 |
L |
H Shares |
2013-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
7743338 |
1.2300 |
S |
7606258 |
1.2100 |
S |
H Shares |
2013-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
35949087 |
5.7100 |
P |
35322087 |
5.6100 |
P |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
1755158 |
32864908 |
5.2200 |
L |
31109750 |
4.9400 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6287957 |
0.9900 |
S |
4536999 |
0.7200 |
S |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
2684011 |
30180897 |
4.7900 |
L |
32864908 |
5.2200 |
L |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3609146 |
0.5700 |
S |
6287957 |
0.9900 |
S |
H Shares |
2013-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
200000 |
45942916 |
7.3000 |
L |
44214613 |
7.0200 |
L |
H Shares |
2013-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
9030538 |
1.4300 |
S |
9030538 |
1.4300 |
S |
H Shares |
2013-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
37673792 |
5.9800 |
P |
35972887 |
5.7100 |
P |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
2864595 |
33045492 |
5.2400 |
L |
30180897 |
4.7900 |
L |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6481557 |
1.0200 |
S |
3609146 |
0.5700 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
31887692 |
5.0600 |
L |
33045492 |
5.2400 |
L |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1102200 |
5379357 |
0.8500 |
S |
6481557 |
1.0200 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6481557 |
1.0200 |
S |
6481557 |
1.0200 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
33045492 |
5.2400 |
L |
33045492 |
5.2400 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3275396 |
0.5200 |
S |
5379357 |
0.8500 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
2158961 |
29728731 |
4.7200 |
L |
31887692 |
5.0600 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
10325720 |
1.6400 |
S |
3275396 |
0.5200 |
S |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
6907124 |
36635855 |
5.8100 |
L |
29728731 |
4.7200 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10754891 |
1.7000 |
S |
10325720 |
1.6400 |
S |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
36873226 |
5.8500 |
L |
36635855 |
5.8100 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12409769 |
1.9700 |
S |
10754891 |
1.7000 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10754891 |
1.7000 |
S |
10754891 |
1.7000 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1368878 |
38242104 |
6.0700 |
L |
36873226 |
5.8500 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
459400 |
36873226 |
5.8500 |
L |
36873226 |
5.8500 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9577220 |
1.5200 |
S |
12409769 |
1.9700 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2858749 |
35383355 |
5.6200 |
L |
38242104 |
6.0700 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
12409769 |
1.9700 |
S |
12409769 |
1.9700 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
960000 |
38242104 |
6.0700 |
L |
38242104 |
6.0700 |
L |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1412766 |
49386620 |
7.8400 |
L |
50799386 |
8.0700 |
L |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40952005 |
6.5000 |
S |
40701771 |
6.4600 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
9032440 |
1.4300 |
S |
9577220 |
1.5200 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
34648975 |
5.5000 |
L |
35383355 |
5.6200 |
L |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
226000 |
35538420 |
5.6400 |
L |
34648975 |
5.5000 |
L |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
9915485 |
1.5700 |
S |
9032440 |
1.4300 |
S |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
33296031 |
5.2800 |
L |
35538420 |
5.6400 |
L |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7686896 |
1.2200 |
S |
9915485 |
1.5700 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
117000 |
33508420 |
5.3200 |
L |
33296031 |
5.2800 |
L |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7908085 |
1.2500 |
S |
7686896 |
1.2200 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8557541 |
1.3500 |
S |
7908085 |
1.2500 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
299400 |
34233876 |
5.4300 |
L |
33508420 |
5.3200 |
L |
H Shares |
2013-01-25 |
|
Wellington Management Group LLP |
4719755 |
51634455 |
8.2000 |
L |
46914700 |
7.4500 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7792669 |
1.2300 |
S |
8557541 |
1.3500 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
33471604 |
5.3100 |
L |
34233876 |
5.4300 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7792669 |
1.2300 |
S |
8557541 |
1.3500 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7933269 |
1.2600 |
S |
7792669 |
1.2300 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
33702204 |
5.3500 |
L |
33471604 |
5.3100 |
L |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49988672 |
7.9400 |
L |
47865034 |
7.6000 |
L |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1818838 |
45080657 |
7.1600 |
S |
43261819 |
6.8700 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5576817 |
0.8800 |
S |
7933269 |
1.2600 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
2364052 |
31338152 |
4.9700 |
L |
33702204 |
5.3500 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
558378 |
31896530 |
5.0600 |
L |
31338152 |
4.9700 |
L |
H Shares |
2013-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
814296 |
50802968 |
8.0700 |
L |
49988672 |
7.9400 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6135795 |
0.9700 |
S |
5576817 |
0.8800 |
S |
H Shares |
2013-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44887153 |
7.1300 |
S |
45080657 |
7.1600 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1334602 |
30561928 |
4.8500 |
L |
31896530 |
5.0600 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4813353 |
0.7600 |
S |
6135795 |
0.9700 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
3056505 |
33122817 |
5.2600 |
L |
30066312 |
4.7700 |
L |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7665842 |
1.2100 |
S |
4590137 |
0.7200 |
S |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5921648 |
57571781 |
9.1400 |
L |
51650133 |
8.2000 |
L |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49449366 |
7.8500 |
S |
47004518 |
7.4700 |
S |
H Shares |
2013-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
1451631 |
50990979 |
8.1000 |
L |
49539348 |
7.8700 |
L |
H Shares |
2013-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
11075296 |
1.7600 |
S |
11035296 |
1.7500 |
S |
H Shares |
2013-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
38303787 |
6.0800 |
P |
36603787 |
5.8100 |
P |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
1175000 |
33083617 |
5.2500 |
L |
33122817 |
5.2600 |
L |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8384842 |
1.3300 |
S |
7665842 |
1.2100 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
835000 |
33026030 |
5.2400 |
L |
33083617 |
5.2500 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8336415 |
1.3200 |
S |
8384842 |
1.3300 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
31858630 |
5.0600 |
L |
33026030 |
5.2400 |
L |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7629815 |
1.2100 |
S |
8336415 |
1.3200 |
S |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1744186 |
55991329 |
8.8900 |
L |
57735515 |
9.1700 |
L |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46985145 |
7.4600 |
S |
48988331 |
7.7800 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7646215 |
1.2100 |
S |
7629815 |
1.2100 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
31805030 |
5.0500 |
L |
31858630 |
5.0600 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8439261 |
1.3400 |
S |
7646215 |
1.2100 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
32571276 |
5.1700 |
L |
31805030 |
5.0500 |
L |
H Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7049233 |
1.1200 |
S |
8439261 |
1.3400 |
S |
H Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
31965480 |
5.0700 |
L |
32571276 |
5.1700 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
75000 |
32708243 |
5.1900 |
L |
31965480 |
5.0700 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7985196 |
1.2600 |
S |
7049233 |
1.1200 |
S |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
32856643 |
5.2100 |
L |
32708243 |
5.1900 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8272396 |
1.3100 |
S |
7985196 |
1.2600 |
S |
H Shares |
2012-12-21 |
|
Wellington Management Group LLP |
2651650 |
50319455 |
7.9900 |
L |
52971105 |
8.4100 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
33556257 |
5.3300 |
L |
32856643 |
5.2100 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9139810 |
1.4500 |
S |
8272396 |
1.3100 |
S |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
195000 |
33450393 |
5.3100 |
L |
33556257 |
5.3300 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9379546 |
1.4900 |
S |
9139810 |
1.4500 |
S |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
33048727 |
5.2400 |
L |
33450393 |
5.3100 |
L |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11319112 |
1.7900 |
S |
9379546 |
1.4900 |
S |
H Shares |
2012-12-14 |
|
Wellington Management Group LLP |
1900600 |
43239010 |
6.8700 |
L |
45139610 |
7.1700 |
L |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53147431 |
8.4400 |
L |
52821356 |
8.3800 |
L |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
379325 |
43859447 |
6.9600 |
S |
44238772 |
7.0200 |
S |
H Shares |
2012-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
55524940 |
8.8100 |
L |
53147431 |
8.4400 |
L |
H Shares |
2012-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
387109 |
44246556 |
7.0200 |
S |
43859447 |
6.9600 |
S |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2229359 |
57754299 |
9.1700 |
L |
55524940 |
8.8100 |
L |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44405915 |
7.0500 |
S |
44246556 |
7.0200 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
11373464 |
1.8000 |
S |
11319112 |
1.7900 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
299000 |
32943679 |
5.2300 |
L |
33048727 |
5.2400 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
11473683 |
1.8200 |
S |
11373464 |
1.8000 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
32798698 |
5.2100 |
L |
32943679 |
5.2300 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11649130 |
1.8500 |
S |
11473683 |
1.8200 |
S |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
32548745 |
5.1700 |
L |
32798698 |
5.2100 |
L |
H Shares |
2012-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1601518 |
55590072 |
8.8300 |
L |
57191590 |
9.0800 |
L |
H Shares |
2012-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44463122 |
7.0600 |
S |
44508840 |
7.0700 |
S |
H Shares |
2012-12-03 |
|
Credit Suisse Group AG |
1100208 |
32231157 |
5.1200 |
L |
31130949 |
4.9400 |
L |
H Shares |
2012-12-03 |
|
Credit Suisse Group AG |
|
16671944 |
2.6500 |
S |
16193087 |
2.5700 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
11759231 |
1.8600 |
S |
11649130 |
1.8500 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
32690646 |
5.1900 |
L |
32548745 |
5.1700 |
L |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
12240710 |
1.9400 |
S |
11759231 |
1.8600 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
112000 |
32771725 |
5.2000 |
L |
32690646 |
5.1900 |
L |
H Shares |
2012-11-28 |
|
Wellington Management Group LLP |
1443600 |
37056680 |
5.8900 |
L |
38500280 |
6.1200 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
372532 |
12613242 |
2.0000 |
S |
12240710 |
1.9400 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
32947457 |
5.2300 |
L |
32771725 |
5.2000 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12240710 |
1.9400 |
S |
12240710 |
1.9400 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
167400 |
32771725 |
5.2000 |
L |
32771725 |
5.2000 |
L |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13412049 |
2.1300 |
S |
12613242 |
2.0000 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
305000 |
33322104 |
5.2900 |
L |
32947457 |
5.2300 |
L |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13486379 |
2.1400 |
S |
13412049 |
2.1300 |
S |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
33363834 |
5.2900 |
L |
33322104 |
5.2900 |
L |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
983384 |
12502995 |
1.9800 |
S |
13486379 |
2.1400 |
S |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
32396650 |
5.1400 |
L |
33363834 |
5.2900 |
L |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13486379 |
2.1400 |
S |
13486379 |
2.1400 |
S |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
33363834 |
5.2900 |
L |
33363834 |
5.2900 |
L |
H Shares |
2012-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
38239748 |
6.0700 |
P |
38256948 |
6.0800 |
P |
H Shares |
2012-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
1039000 |
13380208 |
2.1300 |
S |
12341208 |
1.9600 |
S |
H Shares |
2012-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
52480570 |
8.3400 |
L |
51548770 |
8.1900 |
L |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11903254 |
1.8900 |
S |
12137678 |
1.9200 |
S |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
67400 |
32238109 |
5.1200 |
L |
32414133 |
5.1400 |
L |
H Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1375727 |
57546052 |
9.1400 |
L |
56170325 |
8.9200 |
L |
H Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44680636 |
7.0900 |
S |
44404109 |
7.0500 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11699597 |
1.8500 |
S |
11903254 |
1.8900 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
31927852 |
5.0700 |
L |
32238109 |
5.1200 |
L |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11041240 |
1.7500 |
S |
11699597 |
1.8500 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
757973 |
31169879 |
4.9500 |
L |
31927852 |
5.0700 |
L |
H Shares |
2012-11-05 |
|
Wellington Management Group LLP |
111800 |
31452555 |
4.9900 |
L |
31564355 |
5.0100 |
L |
H Shares |
2012-11-02 |
|
Credit Suisse Group AG |
|
15247871 |
2.4200 |
S |
17261679 |
2.7400 |
S |
H Shares |
2012-11-02 |
|
Credit Suisse Group AG |
1467534 |
30994100 |
4.9200 |
L |
32461634 |
5.1600 |
L |
H Shares |
2012-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
4266000 |
48930511 |
7.7700 |
L |
53196511 |
8.4500 |
L |
H Shares |
2012-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12845808 |
2.0400 |
S |
13912808 |
2.2100 |
S |
H Shares |
2012-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
36697089 |
5.8300 |
P |
39563489 |
6.2800 |
P |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
14846626 |
33892583 |
5.3800 |
L |
20854403 |
3.3100 |
L |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
29118834 |
4.6300 |
S |
14280408 |
2.2700 |
S |
H Shares |
2012-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
49190311 |
7.8100 |
L |
48930511 |
7.7700 |
L |
H Shares |
2012-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
2896000 |
9949808 |
1.5800 |
S |
12845808 |
2.0400 |
S |
H Shares |
2012-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
36573489 |
5.8100 |
P |
36697089 |
5.8300 |
P |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
1085000 |
34709984 |
5.5100 |
L |
34709984 |
5.5100 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
29390234 |
4.6700 |
S |
29390234 |
4.6700 |
S |
H Shares |
2012-10-12 |
|
Prime Capital Management (Cayman) Limited |
21301800 |
42603679 |
6.7600 |
L |
21301879 |
3.3800 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
266825 |
34645661 |
5.5000 |
L |
34645661 |
5.5000 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
29546209 |
4.6900 |
S |
29546209 |
4.6900 |
S |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
596600 |
34695185 |
5.5100 |
L |
34695185 |
5.5100 |
L |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
29793609 |
4.7300 |
S |
29793609 |
4.7300 |
S |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
148025 |
33682784 |
5.3500 |
L |
33682784 |
5.3500 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
30063234 |
4.7800 |
S |
30063234 |
4.7800 |
S |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
480200 |
33214584 |
5.2800 |
L |
33214584 |
5.2800 |
L |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
30097234 |
4.7800 |
S |
30097234 |
4.7800 |
S |
H Shares |
2012-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57983065 |
9.2000 |
L |
60346465 |
9.5800 |
L |
H Shares |
2012-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2016400 |
43779681 |
6.9500 |
S |
45796081 |
7.2700 |
S |
H Shares |
2012-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
865000 |
0.1300 |
P |
865000 |
0.1300 |
P |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
30026212 |
4.7700 |
S |
30026212 |
4.7700 |
S |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
135978 |
32818463 |
5.2100 |
L |
32818463 |
5.2100 |
L |
H Shares |
2012-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1596600 |
56635667 |
8.9900 |
L |
58232267 |
9.2400 |
L |
H Shares |
2012-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
42327883 |
6.7200 |
S |
43915683 |
6.9700 |
S |
H Shares |
2012-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
865000 |
0.1300 |
P |
865000 |
0.1300 |
P |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
29848412 |
4.7400 |
S |
29848412 |
4.7400 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
632222 |
33578984 |
5.3300 |
L |
33578984 |
5.3300 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
29844212 |
4.7400 |
S |
29844212 |
4.7400 |
S |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
524000 |
33202784 |
5.2700 |
L |
33202784 |
5.2700 |
L |
H Shares |
2012-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
865000 |
0.1300 |
P |
865000 |
0.1300 |
P |
H Shares |
2012-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
42333019 |
6.7200 |
S |
42327883 |
6.7200 |
S |
H Shares |
2012-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
63200 |
56698867 |
9.0000 |
L |
56635667 |
8.9900 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
29844212 |
4.7400 |
S |
29844212 |
4.7400 |
S |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
364200 |
33854184 |
5.3800 |
L |
33854184 |
5.3800 |
L |
H Shares |
2012-09-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4652200 |
48272200 |
7.6700 |
L |
52924400 |
8.4100 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
29844212 |
4.7400 |
S |
29844212 |
4.7400 |
S |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
24800 |
32570984 |
5.1700 |
L |
32570984 |
5.1700 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
865000 |
0.1300 |
P |
865000 |
0.1300 |
P |
H Shares |
2012-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41923583 |
6.6500 |
S |
42323583 |
6.7200 |
S |
H Shares |
2012-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2166200 |
54501000 |
8.6500 |
L |
56667200 |
9.0000 |
L |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
153400 |
32251702 |
5.1200 |
L |
32251702 |
5.1200 |
L |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
29867612 |
4.7400 |
S |
29867612 |
4.7400 |
S |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10881668 |
1.7200 |
S |
10748421 |
1.7000 |
S |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
308839 |
31686163 |
5.0300 |
L |
31377324 |
4.9800 |
L |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
219000 |
32670263 |
5.1900 |
L |
32670263 |
5.1900 |
L |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
30290812 |
4.8100 |
S |
30290812 |
4.8100 |
S |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
865000 |
0.1300 |
P |
865000 |
0.1300 |
P |
H Shares |
2012-09-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
887000 |
44211053 |
7.0200 |
S |
43324053 |
6.8800 |
S |
H Shares |
2012-09-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
56308200 |
8.9400 |
L |
55410400 |
8.8000 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
32251998 |
5.1200 |
L |
31964573 |
5.0700 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11196935 |
1.7700 |
S |
11041278 |
1.7500 |
S |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
679800 |
32322219 |
5.1300 |
L |
32322219 |
5.1300 |
L |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
29907812 |
4.7500 |
S |
29907812 |
4.7500 |
S |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
804862 |
31447136 |
4.9900 |
L |
32251998 |
5.1200 |
L |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10041674 |
1.5900 |
S |
11196935 |
1.7700 |
S |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
31600 |
31912820 |
5.0700 |
L |
31912820 |
5.0700 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
29937612 |
4.7600 |
S |
29937612 |
4.7600 |
S |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1090374 |
32537510 |
5.1600 |
L |
31447136 |
4.9900 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11194648 |
1.7700 |
S |
10041674 |
1.5900 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
2000 |
31710220 |
5.0400 |
L |
31710220 |
5.0400 |
L |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
29937612 |
4.7600 |
S |
29937612 |
4.7600 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
865000 |
0.1300 |
P |
865000 |
0.1300 |
P |
H Shares |
2012-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44439823 |
7.0500 |
S |
44286493 |
7.0300 |
S |
H Shares |
2012-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
400000 |
56845240 |
9.0200 |
L |
56445240 |
8.9600 |
L |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
29915412 |
4.7500 |
S |
29915412 |
4.7500 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
179000 |
31640820 |
5.0300 |
L |
31640820 |
5.0300 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
68400 |
31483421 |
5.0000 |
L |
31483421 |
5.0000 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
29959612 |
4.7600 |
S |
29959612 |
4.7600 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
36168974 |
5.7400 |
L |
31483421 |
5.0000 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
4816154 |
34775766 |
5.5200 |
S |
29959612 |
4.7600 |
S |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
66200 |
36168974 |
5.7400 |
L |
36168974 |
5.7400 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
34775766 |
5.5200 |
S |
34775766 |
5.5200 |
S |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1767594 |
12664631 |
2.0100 |
S |
10897037 |
1.7300 |
S |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
32548845 |
5.1700 |
L |
31738099 |
5.0400 |
L |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
997400 |
56494233 |
8.9700 |
L |
57491633 |
9.1300 |
L |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44606886 |
7.0800 |
S |
44916886 |
7.1300 |
S |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
1000 |
36120574 |
5.7400 |
L |
36120574 |
5.7400 |
L |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
34747966 |
5.5200 |
S |
34747966 |
5.5200 |
S |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9665311 |
1.5300 |
S |
12664631 |
2.0100 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
3757952 |
28790893 |
4.5700 |
L |
32548845 |
5.1700 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
12664631 |
2.0100 |
S |
12664631 |
2.0100 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
72040 |
32548845 |
5.1700 |
L |
32548845 |
5.1700 |
L |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45103086 |
7.1600 |
S |
44639286 |
7.0900 |
S |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1031000 |
57503633 |
9.1300 |
L |
56472633 |
8.9600 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
257800 |
36053374 |
5.7300 |
L |
36053374 |
5.7300 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
34757966 |
5.5200 |
S |
34757966 |
5.5200 |
S |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
339200 |
36092574 |
5.7300 |
L |
36092574 |
5.7300 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
34757966 |
5.5200 |
S |
34757966 |
5.5200 |
S |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
46800 |
36232573 |
5.7500 |
L |
36232573 |
5.7500 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
34712326 |
5.5100 |
S |
34712326 |
5.5100 |
S |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
243000 |
56437833 |
8.9600 |
L |
56680833 |
9.0000 |
L |
H Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45502486 |
7.2200 |
S |
45261686 |
7.1800 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
45600 |
36240174 |
5.7600 |
L |
36240174 |
5.7600 |
L |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
34797926 |
5.5300 |
S |
34797926 |
5.5300 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45575879 |
7.2300 |
S |
45502486 |
7.2200 |
S |
H Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
827593 |
57265426 |
9.0900 |
L |
56437833 |
8.9600 |
L |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
34794126 |
5.5300 |
S |
34794126 |
5.5300 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
385600 |
36613574 |
5.8200 |
L |
36613574 |
5.8200 |
L |
H Shares |
2012-09-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6006005 |
63271431 |
10.0400 |
L |
57265426 |
9.0900 |
L |
H Shares |
2012-09-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6340405 |
51916284 |
8.2400 |
S |
45575879 |
7.2300 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
34749923 |
5.5200 |
S |
34749923 |
5.5200 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
215400 |
36786214 |
5.8400 |
L |
36786214 |
5.8400 |
L |
H Shares |
2012-09-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5670000 |
40410000 |
6.4200 |
L |
46080000 |
7.3200 |
L |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
35137923 |
5.5800 |
S |
35137923 |
5.5800 |
S |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
203200 |
36979414 |
5.8700 |
L |
36979414 |
5.8700 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
1400 |
36979414 |
5.8700 |
L |
36979414 |
5.8700 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
35137923 |
5.5800 |
S |
35137923 |
5.5800 |
S |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
4600 |
36979414 |
5.8700 |
L |
36979414 |
5.8700 |
L |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
35138123 |
5.5800 |
S |
35138123 |
5.5800 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
40410000 |
0 |
0.0000 |
L |
40410000 |
6.4200 |
L |
Ordinary Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
198250 |
36975014 |
5.8700 |
L |
36975014 |
5.8700 |
L |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
34994473 |
5.5600 |
S |
34994473 |
5.5600 |
S |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
35138073 |
5.5800 |
S |
35138073 |
5.5800 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
143400 |
36975014 |
5.8700 |
L |
36975014 |
5.8700 |
L |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
35088073 |
5.5700 |
S |
35088073 |
5.5700 |
S |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
6800 |
36925614 |
5.8700 |
L |
36925614 |
5.8700 |
L |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16741826 |
2.6500 |
S |
15407630 |
2.4400 |
S |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
946596 |
31611600 |
5.0200 |
L |
30665004 |
4.8700 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
4432846 |
27178754 |
4.3100 |
L |
31611600 |
5.0200 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12359580 |
1.9600 |
S |
16741826 |
2.6500 |
S |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
316200 |
36926614 |
5.8700 |
L |
36926614 |
5.8700 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
35087676 |
5.5700 |
S |
35087676 |
5.5700 |
S |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
282000 |
36602217 |
5.8100 |
L |
36602217 |
5.8100 |
L |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
34758079 |
5.5200 |
S |
34758079 |
5.5200 |
S |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
60200 |
36604417 |
5.8100 |
L |
36604417 |
5.8100 |
L |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
34758079 |
5.5200 |
S |
34758079 |
5.5200 |
S |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
4600 |
36336417 |
5.7700 |
L |
36336417 |
5.7700 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
34756679 |
5.5200 |
S |
34756679 |
5.5200 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
50000 |
36375617 |
5.7800 |
L |
36375617 |
5.7800 |
L |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
34756679 |
5.5200 |
S |
34756679 |
5.5200 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
9200 |
36316275 |
5.7700 |
L |
36316275 |
5.7700 |
L |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
34812479 |
5.5300 |
S |
34812479 |
5.5300 |
S |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
1496000 |
36588875 |
5.8100 |
L |
36588875 |
5.8100 |
L |
Ordinary Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
33102279 |
5.2600 |
S |
33103279 |
5.2600 |
S |
Ordinary Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
1231800 |
36630675 |
5.8200 |
L |
36630675 |
5.8200 |
L |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
31869279 |
5.0600 |
S |
31869279 |
5.0600 |
S |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
34853479 |
5.5400 |
S |
34853479 |
5.5400 |
S |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
3182400 |
36915475 |
5.8600 |
L |
36915475 |
5.8600 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
847600 |
37767875 |
5.9900 |
L |
37767875 |
5.9900 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
35503511 |
5.6400 |
S |
35503511 |
5.6400 |
S |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
42000 |
37735315 |
5.9900 |
L |
37735315 |
5.9900 |
L |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
|
35516511 |
5.6400 |
S |
35516511 |
5.6400 |
S |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
500000 |
38104515 |
6.0500 |
L |
37735315 |
5.9900 |
L |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
36016511 |
5.7200 |
S |
35516511 |
5.6400 |
S |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
500000 |
38104515 |
6.0500 |
L |
38104515 |
6.0500 |
L |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
36016511 |
5.7200 |
S |
36016511 |
5.7200 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
36013111 |
5.7200 |
S |
36013111 |
5.7200 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
16600 |
38020715 |
6.0400 |
L |
38020715 |
6.0400 |
L |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
64400 |
38021610 |
6.0400 |
L |
38021610 |
6.0400 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
36023111 |
5.7200 |
S |
36023111 |
5.7200 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
44800 |
38040283 |
6.0400 |
L |
38040283 |
6.0400 |
L |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
35981511 |
5.7200 |
S |
35981511 |
5.7200 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3873000 |
59929727 |
9.5100 |
L |
63802727 |
10.1300 |
L |
H Shares |
2012-08-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
51034193 |
8.1000 |
S |
51149393 |
8.1200 |
S |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
36516511 |
5.8000 |
S |
36516511 |
5.8000 |
S |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
16200 |
38465883 |
6.1100 |
L |
38465883 |
6.1100 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
1811298 |
31817492 |
5.0500 |
L |
30006194 |
4.7600 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17003070 |
2.7000 |
S |
15174172 |
2.4100 |
S |
H Shares |
2012-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58928472 |
9.3600 |
L |
59383699 |
9.4300 |
L |
H Shares |
2012-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
422627 |
50310138 |
7.9900 |
S |
50732765 |
8.0500 |
S |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
602727 |
31214765 |
4.9500 |
L |
31817492 |
5.0500 |
L |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
16572514 |
2.6300 |
S |
17003070 |
2.7000 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
33822111 |
5.3700 |
S |
33822111 |
5.3700 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
2194400 |
35940570 |
5.7100 |
L |
35940570 |
5.7100 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
33822111 |
5.3700 |
S |
36016511 |
5.7200 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
2194400 |
35940570 |
5.7100 |
L |
37914283 |
6.0200 |
L |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16863843 |
2.6700 |
S |
16572514 |
2.6300 |
S |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
327929 |
31542694 |
5.0100 |
L |
31214765 |
4.9500 |
L |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
31542694 |
5.0100 |
L |
31542694 |
5.0100 |
L |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16863843 |
2.6700 |
S |
16863843 |
2.6700 |
S |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2265950 |
29276744 |
4.6500 |
L |
31542694 |
5.0100 |
L |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
14315493 |
2.2700 |
S |
16863843 |
2.6700 |
S |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
1899200 |
34041770 |
5.4100 |
L |
34041770 |
5.4100 |
L |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
31935511 |
5.0700 |
S |
31935511 |
5.0700 |
S |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-26 |
|
Prime Capital Management (Cayman) Limited |
3500000 |
36356079 |
5.7700 |
L |
39856079 |
6.3300 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
33086570 |
5.2600 |
L |
34041770 |
5.4100 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
1001000 |
30934511 |
4.9100 |
S |
31935511 |
5.0700 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
1001000 |
33086570 |
5.2600 |
L |
33086570 |
5.2600 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
30934511 |
4.9100 |
S |
30934511 |
4.9100 |
S |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2736070 |
32012814 |
5.0800 |
L |
29276744 |
4.6500 |
L |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
17081563 |
2.7100 |
S |
14315493 |
2.2700 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
783400 |
32522770 |
5.1700 |
L |
32522770 |
5.1700 |
L |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
30161511 |
4.7900 |
S |
30161511 |
4.7900 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
105200 |
33247810 |
5.2800 |
L |
33247810 |
5.2800 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1076712 |
31048599 |
4.9300 |
L |
32125311 |
5.1000 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
16119348 |
2.5600 |
S |
17194060 |
2.7300 |
S |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
30416511 |
4.8300 |
S |
30416511 |
4.8300 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
69200 |
33113210 |
5.2600 |
L |
33113210 |
5.2600 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
30503111 |
4.8400 |
S |
30503111 |
4.8400 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
4192600 |
28414610 |
4.5100 |
L |
33113210 |
5.2600 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
4192600 |
26310511 |
4.1800 |
S |
30503111 |
4.8400 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3917200 |
54185678 |
8.6000 |
L |
58102878 |
9.2200 |
L |
H Shares |
2012-07-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48586494 |
7.7100 |
S |
48623094 |
7.7200 |
S |
H Shares |
2012-07-19 |
|
Prime Capital Management (Cayman) Limited |
240000 |
31395479 |
4.9800 |
L |
31635479 |
5.0200 |
L |
H Shares |
2012-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
2713000 |
52185884 |
8.2900 |
L |
49472884 |
7.8600 |
L |
H Shares |
2012-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8745350 |
1.3900 |
S |
8235350 |
1.3100 |
S |
H Shares |
2012-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
37800357 |
6.0000 |
P |
36300357 |
5.7700 |
P |
H Shares |
2012-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52083463 |
8.2700 |
L |
53741494 |
8.5300 |
L |
H Shares |
2012-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6307431 |
42242263 |
6.7000 |
S |
48549694 |
7.7100 |
S |
H Shares |
2012-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
4784200 |
56970084 |
9.0500 |
L |
52185884 |
8.2900 |
L |
H Shares |
2012-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
9170750 |
1.4600 |
S |
8745350 |
1.3900 |
S |
H Shares |
2012-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
41055357 |
6.5200 |
P |
37800357 |
6.0000 |
P |
H Shares |
2012-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4572253 |
47511210 |
7.5400 |
L |
52083463 |
8.2700 |
L |
H Shares |
2012-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5991253 |
36251010 |
5.7500 |
S |
42242263 |
6.7000 |
S |
H Shares |
2012-07-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47492210 |
7.5400 |
L |
47511210 |
7.5400 |
L |
H Shares |
2012-07-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1640000 |
37891010 |
6.0100 |
S |
36251010 |
5.7500 |
S |
H Shares |
2012-07-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
|
|
|
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
34300 |
56659584 |
8.9900 |
L |
56693884 |
9.0000 |
L |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
9191450 |
1.4600 |
S |
9225750 |
1.4700 |
S |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
40709557 |
6.4700 |
P |
40709557 |
6.4700 |
P |
H Shares |
2012-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46395898 |
7.3600 |
L |
47422610 |
7.5300 |
L |
H Shares |
2012-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
643312 |
37330898 |
5.9200 |
S |
37974210 |
6.0300 |
S |
H Shares |
2012-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
723000 |
0.1100 |
P |
H Shares |
2012-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
150000 |
56809584 |
9.0200 |
L |
56659584 |
9.0000 |
L |
H Shares |
2012-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
9341450 |
1.4800 |
S |
9191450 |
1.4600 |
S |
H Shares |
2012-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
40709557 |
6.4700 |
P |
40709557 |
6.4700 |
P |
H Shares |
2012-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3727200 |
42668698 |
6.7700 |
L |
46395898 |
7.3600 |
L |
H Shares |
2012-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34258098 |
5.4400 |
S |
37330898 |
5.9200 |
S |
H Shares |
2012-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
723000 |
0.1100 |
P |
H Shares |
2012-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1306800 |
44113378 |
7.0000 |
L |
42806578 |
6.7900 |
L |
H Shares |
2012-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3310800 |
36178378 |
5.7400 |
S |
32867578 |
5.2200 |
S |
H Shares |
2012-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
723000 |
0.1100 |
P |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4235484 |
51962735 |
8.2500 |
L |
47727251 |
7.5800 |
L |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40599351 |
6.4400 |
S |
39950251 |
6.3400 |
S |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
723000 |
0.1100 |
P |
H Shares |
2012-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2120438 |
54083173 |
8.5900 |
L |
51962735 |
8.2500 |
L |
H Shares |
2012-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1574838 |
42174189 |
6.6900 |
S |
40599351 |
6.4400 |
S |
H Shares |
2012-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
723000 |
0.1100 |
P |
H Shares |
2012-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7065930 |
63778585 |
10.1300 |
L |
56712655 |
9.0000 |
L |
H Shares |
2012-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5493051 |
50128322 |
7.9600 |
S |
44635271 |
7.0800 |
S |
H Shares |
2012-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
723000 |
0.1100 |
P |
723000 |
0.1100 |
P |
H Shares |
2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
211300 |
56586784 |
8.9900 |
L |
56798084 |
9.0200 |
L |
H Shares |
2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
12181021 |
1.9300 |
S |
11752021 |
1.8700 |
S |
H Shares |
2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
38387657 |
6.1000 |
P |
39027957 |
6.2000 |
P |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
1932100 |
58518884 |
9.2900 |
L |
56586784 |
8.9900 |
L |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
1640300 |
13821321 |
2.2000 |
S |
12181021 |
1.9300 |
S |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
38387657 |
6.1000 |
P |
38387657 |
6.1000 |
P |
H Shares |
2012-06-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2886441 |
43992448 |
6.9800 |
S |
46878889 |
7.4400 |
S |
H Shares |
2012-06-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1249000 |
0.1900 |
P |
1249000 |
0.1900 |
P |
H Shares |
2012-06-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44067248 |
6.9900 |
S |
43992448 |
6.9800 |
S |
H Shares |
2012-06-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1249000 |
0.1900 |
P |
1249000 |
0.1900 |
P |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11881825 |
70665953 |
11.2200 |
L |
58784128 |
9.3300 |
L |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49296890 |
7.8300 |
S |
47107665 |
7.4800 |
S |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1820000 |
0.2800 |
P |
1820000 |
0.2800 |
P |
H Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9462539 |
60957814 |
9.6800 |
L |
70420353 |
11.1800 |
L |
H Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49809509 |
7.9100 |
S |
49366490 |
7.8400 |
S |
H Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1820000 |
0.2800 |
P |
1820000 |
0.2800 |
P |
H Shares |
2012-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
58809716 |
9.3400 |
L |
57482408 |
9.1300 |
L |
H Shares |
2012-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
1202656 |
12081877 |
1.9200 |
S |
13284533 |
2.1100 |
S |
H Shares |
2012-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
38165321 |
6.0600 |
P |
37726757 |
5.9900 |
P |
H Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
2977000 |
54524166 |
8.6600 |
L |
57501166 |
9.1300 |
L |
H Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
8854577 |
1.4100 |
S |
11244577 |
1.7900 |
S |
H Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
39149071 |
6.2200 |
P |
39746071 |
6.3100 |
P |
H Shares |
2012-04-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
62007267 |
9.8400 |
L |
60830667 |
9.6600 |
L |
H Shares |
2012-04-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1275000 |
49181095 |
7.8100 |
S |
50456095 |
8.0100 |
S |
H Shares |
2012-04-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1188000 |
0.1800 |
P |
1188000 |
0.1800 |
P |
H Shares |
2012-04-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65006262 |
10.3200 |
L |
62391262 |
9.9000 |
L |
H Shares |
2012-04-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4978000 |
54662095 |
8.6800 |
S |
49684095 |
7.8900 |
S |
H Shares |
2012-04-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1188000 |
0.1800 |
P |
1188000 |
0.1800 |
P |
H Shares |
2012-04-11 |
富达国际有限公司 |
FIL Limited |
3416200 |
34205055 |
5.4300 |
L |
30788855 |
4.8900 |
L |
Common Stock |
2012-04-10 |
|
Allianz SE |
2479840 |
32112735 |
5.1000 |
L |
29632895 |
4.7100 |
L |
H Shares |
2012-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6760506 |
58466196 |
9.2800 |
L |
65226702 |
10.3600 |
L |
H Shares |
2012-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
50628359 |
8.0400 |
S |
55115864 |
8.7500 |
S |
H Shares |
2012-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
|
|
|
1188000 |
0.1800 |
P |
H Shares |
2012-04-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
56797526 |
9.0200 |
L |
58466196 |
9.2800 |
L |
H Shares |
2012-04-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1094400 |
49533959 |
7.8600 |
S |
50628359 |
8.0400 |
S |
H Shares |
2012-04-02 |
富达国际有限公司 |
FIL Limited |
1294000 |
38794255 |
6.1600 |
L |
37500255 |
5.9600 |
L |
Common Stock |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
5449705 |
58461484 |
9.2900 |
L |
53011779 |
8.4200 |
L |
H Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
10157888 |
1.6100 |
S |
10157488 |
1.6100 |
S |
H Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
40659656 |
6.4600 |
P |
35218151 |
5.5900 |
P |
H Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3368400 |
53330326 |
8.4700 |
L |
56698726 |
9.0000 |
L |
H Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46343159 |
7.3600 |
S |
48834159 |
7.7500 |
S |
H Shares |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53594726 |
8.5100 |
L |
53330326 |
8.4700 |
L |
H Shares |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1443400 |
47786559 |
7.5900 |
S |
46343159 |
7.3600 |
S |
H Shares |
2012-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
2741000 |
56412284 |
8.9600 |
L |
59153284 |
9.4000 |
L |
H Shares |
2012-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6680288 |
1.0600 |
S |
8680288 |
1.3800 |
S |
H Shares |
2012-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
41899456 |
6.6600 |
P |
41946056 |
6.6600 |
P |
H Shares |
2012-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
51754284 |
8.2200 |
L |
56412284 |
8.9600 |
L |
H Shares |
2012-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
4180000 |
2500288 |
0.4000 |
S |
6680288 |
1.0600 |
S |
H Shares |
2012-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
41899456 |
6.6600 |
P |
41899456 |
6.6600 |
P |
H Shares |
2012-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2608000 |
57803848 |
9.1800 |
L |
55195848 |
8.7600 |
L |
H Shares |
2012-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53789881 |
8.5400 |
S |
50851081 |
8.0700 |
S |
H Shares |
2012-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2322975 |
63138104 |
10.0200 |
L |
60815129 |
9.6500 |
L |
H Shares |
2012-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2004375 |
57674377 |
9.1600 |
S |
55670002 |
8.8400 |
S |
H Shares |
2012-03-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67087304 |
10.6500 |
L |
66662104 |
10.5800 |
L |
H Shares |
2012-03-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
474200 |
60471977 |
9.6000 |
S |
59997777 |
9.5200 |
S |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
555458 |
50243984 |
7.9800 |
L |
50799442 |
8.0700 |
L |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1755400 |
0.2800 |
S |
1755400 |
0.2800 |
S |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
41046556 |
6.5200 |
P |
41599414 |
6.6100 |
P |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
1697520 |
50975772 |
8.1000 |
L |
49278252 |
7.8300 |
L |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2707500 |
0.4300 |
S |
2707500 |
0.4300 |
S |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
41474897 |
6.5900 |
P |
39733777 |
6.3100 |
P |
H Shares |
2012-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
282718 |
69057235 |
10.9600 |
L |
69339953 |
11.0100 |
L |
H Shares |
2012-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
63545507 |
10.0900 |
S |
63551225 |
10.0900 |
S |
H Shares |
2012-02-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1342400 |
62087507 |
9.8600 |
S |
63429907 |
10.0700 |
S |
H Shares |
2012-02-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68514835 |
10.8800 |
L |
69240035 |
10.9900 |
L |
H Shares |
2012-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1692200 |
68569853 |
10.8900 |
L |
70262053 |
11.1600 |
L |
H Shares |
2012-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61469756 |
9.7600 |
S |
62294156 |
9.8900 |
S |
H Shares |
2012-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
459400 |
50088638 |
7.9600 |
L |
50548038 |
8.0300 |
L |
H Shares |
2012-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
41449497 |
6.5800 |
P |
41574097 |
6.6000 |
P |
H Shares |
2012-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1728080 |
0.2700 |
S |
2028080 |
0.3200 |
S |
H Shares |
2012-01-16 |
富达国际有限公司 |
FIL Limited |
901127 |
37450855 |
5.9500 |
L |
38351982 |
6.0900 |
L |
Common Stock |
2012-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2618242 |
60895523 |
9.6700 |
L |
63513765 |
10.0800 |
L |
H Shares |
2012-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57546826 |
9.1400 |
S |
58812868 |
9.3400 |
S |
H Shares |
2012-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61400323 |
9.7500 |
L |
60899123 |
9.6700 |
L |
H Shares |
2012-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1343200 |
55958275 |
8.8800 |
S |
57301475 |
9.1000 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
11216429 |
33258661 |
5.2800 |
L |
22042233 |
3.5000 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
11216429 |
30066526 |
4.7800 |
S |
19074897 |
3.0300 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
11277189 |
21318726 |
3.3900 |
L |
33258661 |
5.2800 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
11277189 |
17962337 |
2.8500 |
S |
30066526 |
4.7800 |
S |
H Shares |
2011-12-12 |
富达国际有限公司 |
FIL Limited |
1521200 |
30092655 |
4.7800 |
L |
31613855 |
5.0200 |
L |
Common Stock |
2011-12-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57178557 |
9.0800 |
L |
57906394 |
9.1900 |
L |
H Shares |
2011-12-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2184237 |
48815138 |
7.7500 |
S |
50999375 |
8.1000 |
S |
H Shares |
2011-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
454400 |
56607594 |
8.9900 |
L |
57061994 |
9.0600 |
L |
H Shares |
2011-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46728575 |
7.4200 |
S |
47811575 |
7.5900 |
S |
H Shares |
2011-11-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53557204 |
8.5000 |
L |
56607594 |
8.9900 |
L |
H Shares |
2011-11-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3806590 |
42921985 |
6.8100 |
S |
46728575 |
7.4200 |
S |
H Shares |
2011-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8189001 |
45368203 |
7.2000 |
L |
53557204 |
8.5000 |
L |
H Shares |
2011-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39289985 |
6.2400 |
S |
42921985 |
6.8100 |
S |
H Shares |
2011-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3181000 |
41386303 |
6.5700 |
L |
44561803 |
7.0700 |
L |
H Shares |
2011-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3878600 |
35084185 |
5.5700 |
S |
38962785 |
6.1800 |
S |
H Shares |
2011-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6204200 |
35182103 |
5.5800 |
L |
41386303 |
6.5700 |
L |
H Shares |
2011-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
32882985 |
5.2200 |
S |
35084185 |
5.5700 |
S |
H Shares |
2011-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34364103 |
5.4500 |
L |
34369903 |
5.4500 |
L |
H Shares |
2011-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1578200 |
30875585 |
4.9000 |
S |
32453785 |
5.1500 |
S |
H Shares |
2011-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1834600 |
30808303 |
4.8900 |
L |
32642903 |
5.1800 |
L |
H Shares |
2011-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28504585 |
4.5200 |
S |
28514385 |
4.5200 |
S |
H Shares |
2011-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1033700 |
32215993 |
5.1100 |
L |
31182293 |
4.9500 |
L |
H Shares |
2011-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26854375 |
4.2600 |
S |
26942775 |
4.2700 |
S |
H Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5737200 |
41192682 |
6.5400 |
L |
35455482 |
5.6300 |
L |
H Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5413000 |
33375719 |
5.3000 |
S |
27962719 |
4.4400 |
S |
H Shares |
2011-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
33360519 |
5.2900 |
S |
33292719 |
5.2800 |
S |
H Shares |
2011-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1351000 |
42543682 |
6.7500 |
L |
41192682 |
6.5400 |
L |
H Shares |
2011-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
33443519 |
5.3100 |
S |
33375719 |
5.3000 |
S |
H Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49096002 |
7.7900 |
L |
45421602 |
7.2100 |
L |
H Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3707000 |
40598245 |
6.4400 |
S |
36891245 |
5.8600 |
S |
H Shares |
2011-10-11 |
|
Allianz SE |
2899000 |
29323935 |
4.6600 |
L |
32222935 |
5.1200 |
L |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7864300 |
54380722 |
8.6300 |
L |
46515422 |
7.3800 |
L |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3958700 |
36473265 |
5.7900 |
S |
40431965 |
6.4200 |
S |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11323600 |
43057122 |
6.8300 |
L |
54380722 |
8.6300 |
L |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8061500 |
28411765 |
4.5100 |
S |
36473265 |
5.7900 |
S |
H Shares |
2011-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16459900 |
26597222 |
4.2200 |
L |
43057122 |
6.8300 |
L |
H Shares |
2011-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17633665 |
2.8000 |
S |
28411765 |
4.5100 |
S |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
2040200 |
33057471 |
5.2500 |
L |
31139612 |
4.9500 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
27798579 |
4.4200 |
S |
25971979 |
4.1300 |
S |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
263200 |
34253877 |
5.4400 |
L |
33057471 |
5.2500 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
28802379 |
4.5700 |
S |
27798579 |
4.4200 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
299600 |
34281831 |
5.4500 |
L |
34253877 |
5.4400 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
28959379 |
4.6000 |
S |
28802379 |
4.5700 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
354800 |
34129231 |
5.4200 |
L |
34281831 |
5.4500 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
29445179 |
4.6800 |
S |
28959379 |
4.6000 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
49000 |
34089277 |
5.4100 |
L |
34129231 |
5.4200 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
29737979 |
4.7200 |
S |
29445179 |
4.6800 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
44600 |
34000877 |
5.4000 |
L |
34089277 |
5.4100 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
30061579 |
4.7700 |
S |
29737979 |
4.7200 |
S |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
20000 |
34047831 |
5.4100 |
L |
34000877 |
5.4000 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
30165179 |
4.7900 |
S |
30061579 |
4.7700 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
177000 |
33863077 |
5.3800 |
L |
34047831 |
5.4100 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
29957039 |
4.7600 |
S |
30165179 |
4.7900 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
137800 |
33863077 |
5.3800 |
L |
33863077 |
5.3800 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
29902439 |
4.7500 |
S |
29957039 |
4.7600 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
176000 |
33825877 |
5.3700 |
L |
33863077 |
5.3800 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
29950499 |
4.7600 |
S |
29902439 |
4.7500 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
12600 |
33799677 |
5.3700 |
L |
33825877 |
5.3700 |
L |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
29903699 |
4.7500 |
S |
29950499 |
4.7600 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
1740600 |
35376251 |
5.6200 |
L |
33799677 |
5.3700 |
L |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
31302379 |
4.9700 |
S |
29903699 |
4.7500 |
S |
H Shares |
2011-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
221200 |
43982897 |
6.9900 |
L |
44204097 |
7.0200 |
L |
H Shares |
2011-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5272920 |
0.8400 |
S |
5272920 |
0.8400 |
S |
H Shares |
2011-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
35221766 |
5.5900 |
P |
35442966 |
5.6300 |
P |
H Shares |
2011-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
1657022 |
45639919 |
7.2500 |
L |
43982897 |
6.9900 |
L |
H Shares |
2011-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
5022920 |
0.8000 |
S |
5272920 |
0.8400 |
S |
H Shares |
2011-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
37128788 |
5.9000 |
P |
35221766 |
5.5900 |
P |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
37324851 |
5.9300 |
L |
35376251 |
5.6200 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
1803800 |
33249219 |
5.2800 |
S |
31302379 |
4.9700 |
S |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
16600 |
37324877 |
5.9300 |
L |
37324851 |
5.9300 |
L |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
33089659 |
5.2600 |
S |
33249219 |
5.2800 |
S |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
360600 |
37632851 |
5.9800 |
L |
37324877 |
5.9300 |
L |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
33488259 |
5.3200 |
S |
33089659 |
5.2600 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
42000 |
37526451 |
5.9600 |
L |
37632851 |
5.9800 |
L |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
33312259 |
5.2900 |
S |
33488259 |
5.3200 |
S |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
95000 |
37562477 |
5.9700 |
L |
37526451 |
5.9600 |
L |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
33214859 |
5.2800 |
S |
33312259 |
5.2900 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
59200 |
37682120 |
5.9900 |
L |
37562477 |
5.9700 |
L |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
33159835 |
5.2700 |
S |
33214859 |
5.2800 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
32985435 |
5.2400 |
S |
33159835 |
5.2700 |
S |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
24200 |
37600070 |
5.9700 |
L |
37682120 |
5.9900 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
103800 |
37384920 |
5.9400 |
L |
37600070 |
5.9700 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
32661411 |
5.1900 |
S |
32985435 |
5.2400 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
735597 |
37560477 |
5.9700 |
L |
37384920 |
5.9400 |
L |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
32859808 |
5.2200 |
S |
32661411 |
5.1900 |
S |
H Shares |
2011-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
2856200 |
41721055 |
6.6300 |
L |
44577255 |
7.0800 |
L |
H Shares |
2011-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2786960 |
0.4400 |
S |
2786960 |
0.4400 |
S |
H Shares |
2011-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
35817884 |
5.6900 |
P |
38314484 |
6.0900 |
P |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
20400 |
37573477 |
5.9700 |
L |
37560477 |
5.9700 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
32859208 |
5.2200 |
S |
32859808 |
5.2200 |
S |
H Shares |
2011-08-26 |
|
Capital Research and Management Company |
3148200 |
35261800 |
5.6000 |
L |
38410000 |
6.1000 |
L |
Ordinary Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
187920 |
37763477 |
5.9900 |
L |
37573477 |
5.9700 |
L |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
33036928 |
5.2500 |
S |
32859208 |
5.2200 |
S |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
3387600 |
37729464 |
5.9900 |
L |
37763477 |
5.9900 |
L |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
32922328 |
5.2300 |
S |
33036928 |
5.2500 |
S |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
38800 |
37778917 |
6.0000 |
L |
37729464 |
5.9900 |
L |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
32910528 |
5.2300 |
S |
32922328 |
5.2300 |
S |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
1211589 |
36567195 |
5.8100 |
L |
37778917 |
6.0000 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
31635339 |
5.0200 |
S |
32910528 |
5.2300 |
S |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-23 |
瑞士银行 |
UBS AG |
14284209 |
31963738 |
5.0800 |
L |
17679529 |
2.8100 |
L |
H Shares |
2011-08-23 |
瑞士银行 |
UBS AG |
|
10666500 |
1.6900 |
S |
8164500 |
1.3000 |
S |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
85862 |
36609897 |
5.8100 |
L |
36567195 |
5.8100 |
L |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
31712201 |
5.0400 |
S |
31635339 |
5.0200 |
S |
H Shares |
2011-08-22 |
|
Capital Research and Management Company |
2005400 |
29760000 |
4.7300 |
L |
31765400 |
5.0500 |
L |
Ordinary Shares |
2011-08-22 |
瑞士银行 |
UBS AG |
12739529 |
19224209 |
3.0500 |
L |
31963738 |
5.0800 |
L |
H Shares |
2011-08-22 |
瑞士银行 |
UBS AG |
|
10666500 |
1.6900 |
S |
10666500 |
1.6900 |
S |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
2649600 |
36719117 |
5.8300 |
L |
36609897 |
5.8100 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
31786401 |
5.0500 |
S |
31712201 |
5.0400 |
S |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
7816126 |
28902971 |
4.5900 |
L |
36719117 |
5.8300 |
L |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
7816126 |
23491875 |
3.7300 |
S |
31786401 |
5.0500 |
S |
H Shares |
2011-08-18 |
瑞士银行 |
UBS AG |
13078851 |
33249018 |
5.2800 |
L |
20170167 |
3.2000 |
L |
H Shares |
2011-08-18 |
瑞士银行 |
UBS AG |
|
10666500 |
1.6900 |
S |
10666500 |
1.6900 |
S |
H Shares |
2011-08-16 |
瑞士银行 |
UBS AG |
14542445 |
19732228 |
3.1300 |
L |
34274673 |
5.4400 |
L |
H Shares |
2011-08-16 |
瑞士银行 |
UBS AG |
|
10666500 |
1.6900 |
S |
10666500 |
1.6900 |
S |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
2324635 |
31708771 |
5.0400 |
L |
29509856 |
4.6900 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
2324635 |
26483735 |
4.2100 |
S |
24159700 |
3.8400 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
1411048 |
32097449 |
5.1000 |
L |
31708771 |
5.0400 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
26616653 |
4.2300 |
S |
26483735 |
4.2100 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-12 |
瑞士银行 |
UBS AG |
7192954 |
32043451 |
5.0900 |
L |
24850497 |
3.9500 |
L |
H Shares |
2011-08-12 |
瑞士银行 |
UBS AG |
|
10666500 |
1.6900 |
S |
10667470 |
1.6900 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
551204 |
35965983 |
5.7100 |
L |
32097449 |
5.1000 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
30062787 |
4.7800 |
S |
26616653 |
4.2300 |
S |
H Shares |
2011-08-11 |
瑞士银行 |
UBS AG |
10918336 |
21125115 |
3.3600 |
L |
32043451 |
5.0900 |
L |
H Shares |
2011-08-11 |
瑞士银行 |
UBS AG |
|
6166420 |
0.9800 |
S |
10666500 |
1.6900 |
S |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
1103726 |
34522257 |
5.4800 |
L |
35965983 |
5.7100 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
28638861 |
4.5500 |
S |
30062787 |
4.7800 |
S |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
544427 |
34108390 |
5.4200 |
L |
34522257 |
5.4800 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
28248834 |
4.4900 |
S |
28638861 |
4.5500 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
567562 |
36109655 |
5.7400 |
L |
34108390 |
5.4200 |
L |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
29064797 |
4.6200 |
S |
28248834 |
4.4900 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
370401 |
36639655 |
5.8200 |
L |
36109655 |
5.7400 |
L |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
29503597 |
4.6900 |
S |
29064797 |
4.6200 |
S |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
167481 |
36135927 |
5.7400 |
L |
36639655 |
5.8200 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
28964916 |
4.6000 |
S |
29503597 |
4.6900 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
1372240 |
37201643 |
5.9100 |
L |
36135927 |
5.7400 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
28828356 |
4.5800 |
S |
28964916 |
4.6000 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
134260 |
35365630 |
5.6200 |
L |
37201643 |
5.9100 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
27273416 |
4.3300 |
S |
28828356 |
4.5800 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
33385801 |
5.3000 |
L |
35365630 |
5.6200 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
1682800 |
24138926 |
3.8300 |
S |
27273416 |
4.3300 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
1600000 |
30573147 |
4.8600 |
L |
33385801 |
5.3000 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
23028244 |
3.6600 |
S |
24138926 |
3.8300 |
S |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
1978800 |
31844079 |
5.0600 |
L |
30573147 |
4.8600 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
22594044 |
3.5900 |
S |
23028244 |
3.6600 |
S |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
1534600 |
29869986 |
4.7400 |
L |
31844079 |
5.0600 |
L |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
20922844 |
3.3200 |
S |
22594044 |
3.5900 |
S |
H Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
4085157 |
47259348 |
7.5100 |
L |
43174191 |
6.8600 |
L |
H Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3523510 |
0.5600 |
S |
3523510 |
0.5600 |
S |
H Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
36031220 |
5.7200 |
P |
35994020 |
5.7200 |
P |
H Shares |
2011-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
2155800 |
52350668 |
8.3200 |
L |
50194868 |
7.9700 |
L |
H Shares |
2011-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3533510 |
0.5600 |
S |
3523510 |
0.5600 |
S |
H Shares |
2011-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
36252420 |
5.7600 |
P |
36246620 |
5.7600 |
P |
H Shares |
2011-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
2742218 |
57716107 |
9.1700 |
L |
54973889 |
8.7300 |
L |
H Shares |
2011-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
3523510 |
0.5600 |
S |
3533510 |
0.5600 |
S |
H Shares |
2011-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
36533259 |
5.8000 |
P |
35190841 |
5.5900 |
P |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
35619448 |
5.6600 |
P |
36654888 |
5.8200 |
P |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
2936510 |
0.4700 |
S |
3513510 |
0.5600 |
S |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
1602438 |
56248498 |
8.9300 |
L |
57850936 |
9.1900 |
L |
H Shares |
2011-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
35673128 |
5.6700 |
P |
35619448 |
5.6600 |
P |
H Shares |
2011-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
2916510 |
0.4600 |
S |
2936510 |
0.4700 |
S |
H Shares |
2011-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
1130320 |
57378818 |
9.1100 |
L |
56248498 |
8.9300 |
L |
H Shares |
2011-07-12 |
|
Schroders Plc |
1202000 |
32055533 |
5.0900 |
L |
30853533 |
4.9000 |
L |
Ordinary Shares |
2011-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
838240 |
0.1300 |
P |
838240 |
0.1300 |
P |
H Shares |
2011-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17744111 |
2.8100 |
S |
14201413 |
2.2500 |
S |
H Shares |
2011-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4450415 |
35168553 |
5.5800 |
L |
30718138 |
4.8700 |
L |
H Shares |
2011-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
3453956 |
53914270 |
8.5600 |
L |
57368226 |
9.1100 |
L |
H Shares |
2011-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3006510 |
0.4800 |
S |
2996510 |
0.4800 |
S |
H Shares |
2011-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
31672456 |
5.0300 |
P |
35662536 |
5.6600 |
P |
H Shares |
2011-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
726400 |
0.1100 |
P |
838240 |
0.1300 |
P |
H Shares |
2011-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17495464 |
2.7700 |
S |
17744111 |
2.8100 |
S |
H Shares |
2011-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3774051 |
38972192 |
6.1900 |
L |
35198141 |
5.5900 |
L |
H Shares |
2011-07-08 |
|
Schroders Plc |
7711598 |
24945690 |
3.9600 |
L |
32657288 |
5.1800 |
L |
Ordinary Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5314360 |
44328262 |
7.0400 |
L |
39013902 |
6.1900 |
L |
H Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
726400 |
0.1100 |
P |
726400 |
0.1100 |
P |
H Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4799338 |
22241380 |
3.5300 |
S |
17442042 |
2.7700 |
S |
H Shares |
2011-06-30 |
|
Schroders Plc |
2400000 |
32004230 |
5.0800 |
L |
29604230 |
4.7000 |
L |
Ordinary Shares |
2011-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
588600 |
50187434 |
7.9700 |
L |
50776034 |
8.0600 |
L |
H Shares |
2011-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2795310 |
0.4400 |
S |
2825310 |
0.4500 |
S |
H Shares |
2011-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
27535220 |
4.3700 |
P |
27929220 |
4.4400 |
P |
H Shares |
2011-06-24 |
|
Schroders Plc |
920400 |
31083830 |
4.9300 |
L |
32004230 |
5.0800 |
L |
Ordinary Shares |
2011-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
868364 |
43210875 |
6.8600 |
L |
44079239 |
7.0000 |
L |
H Shares |
2011-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
24369890 |
3.8700 |
S |
24592890 |
3.9000 |
S |
H Shares |
2011-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
726400 |
0.1100 |
P |
726400 |
0.1100 |
P |
H Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13774000 |
30229295 |
4.8000 |
L |
44003295 |
6.9800 |
L |
H Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
11395546 |
1.8100 |
S |
25364746 |
4.0200 |
S |
H Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
726400 |
0.1100 |
P |
726400 |
0.1100 |
P |
H Shares |
2011-06-16 |
|
Schroders Plc |
983400 |
32292630 |
5.1200 |
L |
31309230 |
4.9700 |
L |
Ordinary Shares |
2011-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
756000 |
43754162 |
6.9500 |
L |
44510162 |
7.0700 |
L |
H Shares |
2011-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1831967 |
0.2900 |
S |
2831967 |
0.4500 |
S |
H Shares |
2011-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
22593471 |
3.5900 |
P |
22514871 |
3.5800 |
P |
H Shares |
2011-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
361520 |
44115282 |
7.0100 |
L |
43753762 |
6.9500 |
L |
H Shares |
2011-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
1831967 |
0.2900 |
S |
1831967 |
0.2900 |
S |
H Shares |
2011-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
22781671 |
3.6200 |
P |
22593471 |
3.5900 |
P |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
3152400 |
34222915 |
5.4400 |
L |
30348467 |
4.8200 |
L |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
3200200 |
26134811 |
4.1500 |
S |
22875294 |
3.6300 |
S |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-27 |
|
Schroders Plc |
5242200 |
39233430 |
6.2300 |
L |
33991230 |
5.3900 |
L |
Ordinary Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
183475 |
36033726 |
5.7200 |
L |
34222915 |
5.4400 |
L |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
27812411 |
4.4200 |
S |
26134811 |
4.1500 |
S |
H Shares |
2011-05-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
46420 |
31511835 |
5.0000 |
L |
31465415 |
4.9900 |
L |
H Shares |
2011-05-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6915686 |
1.0900 |
S |
6916266 |
1.0900 |
S |
H Shares |
2011-05-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
726400 |
0.1100 |
P |
726400 |
0.1100 |
P |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
513775 |
36495925 |
5.8000 |
L |
35936175 |
5.7100 |
L |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
28444486 |
4.5200 |
S |
27921211 |
4.4300 |
S |
H Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
76500 |
36559390 |
5.8100 |
L |
36495925 |
5.8000 |
L |
H Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
|
28664586 |
4.5500 |
S |
28444486 |
4.5200 |
S |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
211400 |
36940756 |
5.8700 |
L |
36559390 |
5.8100 |
L |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
|
28917786 |
4.5900 |
S |
28664586 |
4.5500 |
S |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
673209 |
38271199 |
6.0800 |
L |
36940756 |
5.8700 |
L |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
|
29572395 |
4.7000 |
S |
28917786 |
4.5900 |
S |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
850102 |
30724555 |
4.8800 |
L |
31574657 |
5.0100 |
L |
H Shares |
2011-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
726400 |
0.1200 |
P |
726400 |
0.1200 |
P |
H Shares |
2011-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6816137 |
1.0800 |
S |
6968588 |
1.1000 |
S |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
29449373 |
4.6800 |
S |
29572395 |
4.7000 |
S |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
64822 |
38226977 |
6.0700 |
L |
38271199 |
6.0800 |
L |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
403800 |
37557484 |
5.9700 |
L |
38226977 |
6.0700 |
L |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
|
28527573 |
4.5300 |
S |
29449373 |
4.6800 |
S |
H Shares |
2011-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
1170800 |
51013772 |
8.1000 |
L |
49842972 |
7.9200 |
L |
H Shares |
2011-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1386857 |
0.2200 |
S |
1386857 |
0.2200 |
S |
H Shares |
2011-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
24778271 |
3.9400 |
P |
24029871 |
3.8200 |
P |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
470002 |
37467736 |
5.9500 |
L |
37557484 |
5.9700 |
L |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
|
27571675 |
4.3800 |
S |
28527573 |
4.5300 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
667087 |
35156843 |
5.5800 |
L |
37467736 |
5.9500 |
L |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
25198675 |
4.0000 |
S |
27571675 |
4.3800 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
3200 |
34551560 |
5.4900 |
L |
35156843 |
5.5800 |
L |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
25918588 |
4.1200 |
S |
25198675 |
4.0000 |
S |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-11 |
摩根士丹利 |
Morgan Stanley |
281877 |
32739990 |
5.2000 |
L |
34551560 |
5.4900 |
L |
H Shares |
2011-05-11 |
摩根士丹利 |
Morgan Stanley |
|
25809465 |
4.1000 |
S |
25918588 |
4.1200 |
S |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
341400 |
33500790 |
5.3200 |
L |
32739990 |
5.2000 |
L |
Ordinary Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
26179765 |
4.1600 |
S |
25809465 |
4.1000 |
S |
Ordinary Shares |
2011-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
2200400 |
57383772 |
9.1100 |
L |
55183372 |
8.7700 |
L |
H Shares |
2011-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
27350471 |
4.3400 |
P |
26371871 |
4.1900 |
P |
H Shares |
2011-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1396857 |
0.2200 |
S |
1396857 |
0.2200 |
S |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
1223966 |
35260022 |
5.6000 |
L |
33500790 |
5.3200 |
L |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
27146031 |
4.3100 |
S |
26179765 |
4.1600 |
S |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
33166344 |
5.2700 |
L |
35260022 |
5.6000 |
L |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
3047966 |
23821265 |
3.7800 |
S |
27146031 |
4.3100 |
S |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
|
24008865 |
3.8100 |
S |
23821265 |
3.7800 |
S |
Ordinary Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
31400 |
34063041 |
5.4100 |
L |
33166344 |
5.2700 |
L |
Ordinary Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
115700 |
32706097 |
5.1900 |
L |
34063041 |
5.4100 |
L |
H Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
|
24630042 |
3.9100 |
S |
24008865 |
3.8100 |
S |
H Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
2561045 |
29104415 |
4.6200 |
L |
32706097 |
5.1900 |
L |
H Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
|
23812405 |
3.7800 |
S |
24630042 |
3.9100 |
S |
H Shares |
2011-04-29 |
|
Schroders Plc |
1400800 |
44365748 |
7.0400 |
L |
42964948 |
6.8200 |
L |
Ordinary Shares |
2011-04-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2291778 |
32118203 |
5.1000 |
L |
29826425 |
4.7300 |
L |
H Shares |
2011-04-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8854485 |
1.4000 |
S |
6509907 |
1.0300 |
S |
H Shares |
2011-04-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
559200 |
0.0800 |
P |
559200 |
0.0800 |
P |
H Shares |
2011-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
893400 |
31224803 |
4.9600 |
L |
32118203 |
5.1000 |
L |
H Shares |
2011-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8921085 |
1.4100 |
S |
8854485 |
1.4000 |
S |
H Shares |
2011-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
559200 |
0.0800 |
P |
559200 |
0.0800 |
P |
H Shares |
2011-04-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6104967 |
37329770 |
5.9200 |
L |
31224803 |
4.9600 |
L |
H Shares |
2011-04-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6156967 |
15078052 |
2.3900 |
S |
8921085 |
1.4100 |
S |
H Shares |
2011-04-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
559200 |
0.0800 |
P |
559200 |
0.0800 |
P |
H Shares |
2011-04-18 |
|
Schroders Plc |
142800 |
43989748 |
6.9800 |
L |
44132548 |
7.0000 |
L |
Ordinary Shares |
2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
4431390 |
53588683 |
10.2100 |
L |
58020073 |
9.2200 |
L |
H Shares |
2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
815200 |
0.1600 |
S |
456000 |
0.0700 |
S |
H Shares |
2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
29008531 |
5.5300 |
P |
29008531 |
4.6100 |
P |
H Shares |
2011-04-14 |
|
Schroders Plc |
|
43892948 |
8.3600 |
L |
43892948 |
6.9700 |
L |
Ordinary Shares |
2011-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2544530 |
29223362 |
5.5700 |
L |
31767892 |
6.0500 |
L |
H Shares |
2011-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
559200 |
0.1000 |
P |
559200 |
0.1000 |
P |
H Shares |
2011-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1590930 |
10140776 |
1.9300 |
S |
11731706 |
2.2300 |
S |
H Shares |
2011-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
1732800 |
57804894 |
11.0200 |
L |
56072094 |
10.6900 |
L |
H Shares |
2011-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1218411 |
0.2300 |
S |
1218411 |
0.2300 |
S |
H Shares |
2011-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
28991931 |
5.5300 |
P |
29008531 |
5.5300 |
P |
H Shares |
2011-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28882562 |
5.5000 |
L |
29223362 |
5.5700 |
L |
H Shares |
2011-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
441800 |
10582576 |
2.0100 |
S |
10140776 |
1.9300 |
S |
H Shares |
2011-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
559200 |
0.1000 |
P |
559200 |
0.1000 |
P |
H Shares |
2011-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
100800 |
57620520 |
10.9800 |
L |
57721320 |
11.0000 |
L |
H Shares |
2011-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
768411 |
0.1500 |
S |
918411 |
0.1800 |
S |
H Shares |
2011-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
29350757 |
5.5900 |
P |
29268757 |
5.5800 |
P |
H Shares |
2011-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28558357 |
5.4400 |
L |
28778157 |
5.4800 |
L |
H Shares |
2011-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
287200 |
10239971 |
1.9500 |
S |
10527171 |
2.0000 |
S |
H Shares |
2011-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
559200 |
0.1000 |
P |
559200 |
0.1000 |
P |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
539600 |
58160120 |
11.0900 |
L |
57620520 |
10.9800 |
L |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
768411 |
0.1500 |
S |
768411 |
0.1500 |
S |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
29591757 |
5.6400 |
P |
29350757 |
5.5900 |
P |
H Shares |
2011-04-01 |
|
Schroders Plc |
3151600 |
49070148 |
9.3500 |
L |
45918548 |
8.7500 |
L |
Ordinary Shares |
2011-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
117000 |
28550177 |
5.4400 |
L |
28920627 |
5.5100 |
L |
H Shares |
2011-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10731001 |
2.0400 |
S |
11043201 |
2.1000 |
S |
H Shares |
2011-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
442200 |
0.0800 |
P |
559200 |
0.1000 |
P |
H Shares |
2011-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
1035000 |
57026920 |
10.8700 |
L |
58061920 |
11.0700 |
L |
H Shares |
2011-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
762411 |
0.1500 |
S |
762411 |
0.1500 |
S |
H Shares |
2011-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
29549957 |
5.6300 |
P |
29598557 |
5.6400 |
P |
H Shares |
2011-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
147200 |
28310411 |
5.3900 |
L |
28550177 |
5.4400 |
L |
H Shares |
2011-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10764235 |
2.0500 |
S |
10731001 |
2.0400 |
S |
H Shares |
2011-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
295000 |
0.0500 |
P |
442200 |
0.0800 |
P |
H Shares |
2011-03-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26800811 |
5.1000 |
L |
28310411 |
5.3900 |
L |
H Shares |
2011-03-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1091800 |
9672435 |
1.8400 |
S |
10764235 |
2.0500 |
S |
H Shares |
2011-03-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
P |
295000 |
0.0500 |
P |
H Shares |
2011-03-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
295000 |
26800811 |
5.1000 |
L |
28310411 |
5.3900 |
L |
H Shares |
2011-03-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9672435 |
1.8400 |
S |
10764235 |
2.0500 |
S |
H Shares |
2011-03-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
P |
295000 |
0.0500 |
P |
H Shares |
2011-03-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
530875 |
25822983 |
4.9200 |
L |
26353858 |
5.0200 |
L |
H Shares |
2011-03-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8977807 |
1.7100 |
S |
9111482 |
1.7300 |
S |
H Shares |
2011-03-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
638511 |
26461494 |
5.0400 |
L |
25822983 |
4.9200 |
L |
H Shares |
2011-03-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8793349 |
1.6700 |
S |
8977807 |
1.7100 |
S |
H Shares |
2011-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
495909 |
25759651 |
4.9100 |
L |
26255560 |
5.0000 |
L |
H Shares |
2011-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8033840 |
1.5300 |
S |
8029749 |
1.5300 |
S |
H Shares |
2011-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1564044 |
27121081 |
5.1600 |
L |
25557037 |
4.8700 |
L |
H Shares |
2011-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9299405 |
1.7700 |
S |
8040261 |
1.5300 |
S |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
280000 |
57754820 |
11.0100 |
L |
57474820 |
10.9500 |
L |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
762411 |
0.1500 |
S |
772411 |
0.1500 |
S |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
29733857 |
5.6700 |
P |
29725457 |
5.6700 |
P |
H Shares |
2011-03-01 |
|
Schroders Plc |
692800 |
53079148 |
10.1100 |
L |
52386348 |
9.9800 |
L |
Ordinary Shares |
2011-02-28 |
|
AllianceBernstein L.P. |
1313600 |
26525448 |
5.0500 |
L |
25211848 |
4.8000 |
L |
Ordinary Shares |
2011-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
290900 |
26065954 |
4.9600 |
L |
26356854 |
5.0200 |
L |
H Shares |
2011-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8062708 |
1.5300 |
S |
8048717 |
1.5300 |
S |
H Shares |
2011-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
390714 |
26456668 |
5.0400 |
L |
26065954 |
4.9600 |
L |
H Shares |
2011-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8640092 |
1.6400 |
S |
8062708 |
1.5300 |
S |
H Shares |
2011-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1045600 |
25411068 |
4.8400 |
L |
26456668 |
5.0400 |
L |
H Shares |
2011-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7376692 |
1.4000 |
S |
8640092 |
1.6400 |
S |
H Shares |
2011-02-17 |
|
AllianceBernstein L.P. |
567800 |
25995048 |
4.9500 |
L |
26562848 |
5.0600 |
L |
Ordinary Shares |
2011-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
672600 |
57243220 |
10.9100 |
L |
57915820 |
11.0400 |
L |
H Shares |
2011-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1354177 |
0.2600 |
S |
1353777 |
0.2600 |
S |
H Shares |
2011-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
28263257 |
5.3900 |
P |
28928057 |
5.5100 |
P |
H Shares |
2011-02-10 |
|
AllianceBernstein L.P. |
1155200 |
27175648 |
5.1700 |
L |
26020448 |
4.9500 |
L |
Ordinary Shares |
2011-02-09 |
|
Schroders Plc |
1519400 |
51754148 |
9.8600 |
L |
53273548 |
10.1500 |
L |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
2695175 |
59829754 |
11.4000 |
L |
57134579 |
10.8900 |
L |
H Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
3829718 |
0.7300 |
S |
3811868 |
0.7300 |
S |
H Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
32076377 |
6.1100 |
P |
29391177 |
5.6000 |
P |
H Shares |
2011-01-07 |
|
Schroders Plc |
1500000 |
45893548 |
8.7400 |
L |
47393548 |
9.0300 |
L |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
11331882 |
70405915 |
13.4200 |
L |
59074033 |
11.2600 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
4073518 |
0.7800 |
S |
4078518 |
0.7800 |
S |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
42570088 |
8.1100 |
P |
31220206 |
5.9500 |
P |
H Shares |
2011-01-04 |
|
Schroders Plc |
2116800 |
40850548 |
7.7800 |
L |
42967348 |
8.1800 |
L |
Ordinary Shares |
2010-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
918000 |
67532315 |
12.8700 |
L |
68450315 |
13.0500 |
L |
H Shares |
2010-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
40843288 |
7.7800 |
P |
40804888 |
7.7800 |
P |
H Shares |
2010-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
3373118 |
0.6400 |
S |
4034718 |
0.7700 |
S |
H Shares |
2010-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
1429575 |
62281845 |
11.8700 |
L |
63711420 |
12.1400 |
L |
H Shares |
2010-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3335918 |
0.6400 |
S |
3335918 |
0.6400 |
S |
H Shares |
2010-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
40678393 |
7.7500 |
P |
40696593 |
7.7600 |
P |
H Shares |
2010-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
1192200 |
56864845 |
10.8400 |
L |
58057045 |
11.0700 |
L |
H Shares |
2010-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
3334718 |
0.6400 |
S |
3336318 |
0.6400 |
S |
H Shares |
2010-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
36792193 |
7.0100 |
P |
37977793 |
7.2400 |
P |
H Shares |
2010-12-13 |
|
Schroders Plc |
1110000 |
36348148 |
6.9200 |
L |
37458148 |
7.1300 |
L |
Ordinary Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
1417800 |
51973895 |
9.9100 |
L |
53391695 |
10.1800 |
L |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3265016 |
0.6200 |
S |
3474718 |
0.6600 |
S |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
31808393 |
6.0600 |
P |
33202393 |
6.3300 |
P |
H Shares |
2010-12-06 |
|
Schroders Plc |
736400 |
30968548 |
5.9000 |
L |
31704948 |
6.0400 |
L |
Ordinary Shares |
2010-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
1392400 |
46475595 |
8.8600 |
L |
47867995 |
9.1200 |
L |
H Shares |
2010-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2638356 |
0.5000 |
S |
3438356 |
0.6600 |
S |
H Shares |
2010-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
27033693 |
5.1500 |
P |
27585493 |
5.2600 |
P |
H Shares |
2010-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1649170 |
27416050 |
5.2200 |
L |
25766880 |
4.9100 |
L |
H Shares |
2010-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
11870464 |
2.2600 |
S |
10307064 |
1.9600 |
S |
H Shares |
2010-11-25 |
|
Schroders Plc |
1400000 |
25868148 |
4.9300 |
L |
27268148 |
5.1900 |
L |
Ordinary Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
1388000 |
40904471 |
7.8000 |
L |
42292471 |
8.0600 |
L |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
2366956 |
0.4500 |
S |
2642956 |
0.5000 |
S |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
24047344 |
4.5800 |
P |
24897344 |
4.7500 |
P |
H Shares |
2010-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5391318 |
35434463 |
6.7500 |
L |
30043145 |
5.7200 |
L |
H Shares |
2010-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4310018 |
19337147 |
3.6800 |
S |
15027129 |
2.8600 |
S |
H Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
2368940 |
34811956 |
6.6400 |
L |
37180896 |
7.0900 |
L |
H Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2366356 |
0.4500 |
S |
2366356 |
0.4500 |
S |
H Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
22170179 |
4.2300 |
P |
22972519 |
4.3800 |
P |
H Shares |
2010-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4591400 |
27059163 |
5.1500 |
L |
31650563 |
6.0300 |
L |
H Shares |
2010-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4624800 |
11376647 |
2.1600 |
S |
16001447 |
3.0500 |
S |
H Shares |
2010-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
958964 |
26100199 |
4.9700 |
L |
27059163 |
5.1500 |
L |
H Shares |
2010-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
11064683 |
2.1000 |
S |
11376647 |
2.1600 |
S |
H Shares |
2010-10-29 |
|
AllianceBernstein L.P. |
3115600 |
34009299 |
6.4800 |
L |
30893699 |
5.8800 |
L |
Ordinary Shares |
2010-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
670600 |
31111956 |
5.9300 |
L |
31782556 |
6.0600 |
L |
H Shares |
2010-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
2366356 |
0.4500 |
S |
2366356 |
0.4500 |
S |
H Shares |
2010-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
20370179 |
3.8800 |
P |
20370179 |
3.8800 |
P |
H Shares |
2010-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
2024400 |
26106596 |
4.9800 |
L |
28130996 |
5.3600 |
L |
H Shares |
2010-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
17102379 |
3.2600 |
P |
18510779 |
3.5300 |
P |
H Shares |
2010-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3058996 |
0.5800 |
S |
2928996 |
0.5600 |
S |
H Shares |
2010-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
484264 |
26399385 |
5.0300 |
L |
25915121 |
4.9300 |
L |
H Shares |
2010-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9901007 |
1.8800 |
S |
9808043 |
1.8600 |
S |
H Shares |
2010-10-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
683258 |
10584265 |
2.0100 |
S |
9901007 |
1.8800 |
S |
H Shares |
2010-10-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27017173 |
5.1500 |
L |
26399385 |
5.0300 |
L |
H Shares |
2010-10-12 |
富达国际有限公司 |
FIL Limited |
1402400 |
27380325 |
5.2200 |
L |
25977925 |
4.9500 |
L |
Common Stock |
2010-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
616561 |
31485374 |
6.0000 |
L |
30868813 |
5.8800 |
L |
H Shares |
2010-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15043205 |
2.8600 |
S |
15056545 |
2.8700 |
S |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
918273 |
26451486 |
5.0400 |
L |
25398736 |
4.8400 |
L |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
|
23004473 |
4.3800 |
S |
22383291 |
4.2700 |
S |
H Shares |
2010-10-05 |
摩根士丹利 |
Morgan Stanley |
1835660 |
24678676 |
4.7000 |
L |
26451486 |
5.0400 |
L |
H Shares |
2010-10-05 |
摩根士丹利 |
Morgan Stanley |
|
23116123 |
4.4100 |
S |
23004473 |
4.3800 |
S |
H Shares |
2010-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
857402 |
16111839 |
3.0700 |
S |
15254437 |
2.9000 |
S |
H Shares |
2010-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34960394 |
6.6600 |
L |
33021284 |
6.2900 |
L |
H Shares |
2010-09-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18708422 |
3.5600 |
S |
18751135 |
3.5700 |
S |
H Shares |
2010-09-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
117200 |
36787824 |
7.0100 |
L |
36670624 |
6.9800 |
L |
H Shares |
2010-09-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
108801 |
36679023 |
6.9900 |
L |
36787824 |
7.0100 |
L |
H Shares |
2010-09-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18405422 |
3.5000 |
S |
18708422 |
3.5600 |
S |
H Shares |
2010-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
81600 |
36760623 |
7.0000 |
L |
36679023 |
6.9900 |
L |
H Shares |
2010-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18279822 |
3.4800 |
S |
18405422 |
3.5000 |
S |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
2694069 |
28924476 |
5.5100 |
L |
26195076 |
4.9900 |
L |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
2694069 |
27041795 |
5.1500 |
S |
24318358 |
4.6400 |
S |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3157200 |
22014522 |
4.1900 |
S |
18857322 |
3.5900 |
S |
H Shares |
2010-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40457367 |
7.7100 |
L |
37401367 |
7.1200 |
L |
H Shares |
2010-09-16 |
|
AllianceBernstein L.P. |
527800 |
31006499 |
5.9100 |
L |
31534299 |
6.0100 |
L |
Ordinary Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
950 |
29109876 |
5.5500 |
L |
28924476 |
5.5100 |
L |
H Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
|
27067345 |
5.1600 |
S |
27041795 |
5.1500 |
S |
H Shares |
2010-09-15 |
富达国际有限公司 |
FIL Limited |
1179600 |
31760125 |
6.0500 |
L |
30580525 |
5.8300 |
L |
Common Stock |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
5600 |
30828676 |
5.8800 |
L |
29109876 |
5.5500 |
L |
H Shares |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
|
26855945 |
5.1200 |
S |
27067345 |
5.1600 |
S |
H Shares |
2010-09-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37079940 |
7.0600 |
L |
40815140 |
7.7700 |
L |
H Shares |
2010-09-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3774000 |
18761522 |
3.5700 |
S |
22535522 |
4.2900 |
S |
H Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
|
30028676 |
5.7200 |
L |
30828676 |
5.8800 |
L |
H Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
815595 |
26093015 |
4.9700 |
S |
26855945 |
5.1200 |
S |
H Shares |
2010-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
977772 |
36102168 |
6.8800 |
L |
37079940 |
7.0600 |
L |
H Shares |
2010-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18555666 |
3.5300 |
S |
19320988 |
3.6800 |
S |
H Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
9000 |
30028676 |
5.7200 |
L |
30028676 |
5.7200 |
L |
H Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
|
25939000 |
4.9400 |
S |
26093015 |
4.9700 |
S |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
988001 |
28131276 |
5.3600 |
L |
30028676 |
5.7200 |
L |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
|
25025999 |
4.7700 |
S |
25939000 |
4.9400 |
S |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
|
24392849 |
4.6500 |
S |
25025999 |
4.7700 |
S |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
744950 |
27415876 |
5.2300 |
L |
28131276 |
5.3600 |
L |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
18000 |
27872876 |
5.3100 |
L |
27415876 |
5.2300 |
L |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
|
24636649 |
4.7000 |
S |
24392849 |
4.6500 |
S |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
2179760 |
31569076 |
6.0200 |
L |
27872876 |
5.3100 |
L |
H Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
2179760 |
26886009 |
5.1200 |
S |
24636649 |
4.7000 |
S |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
|
33734636 |
6.4300 |
L |
31569076 |
6.0200 |
L |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
4742354 |
31728763 |
6.0500 |
S |
26886009 |
5.1200 |
S |
H Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
|
35533236 |
6.7700 |
L |
33734636 |
6.4300 |
L |
H Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
3536154 |
28289009 |
5.3900 |
S |
31728763 |
6.0500 |
S |
H Shares |
2010-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1297000 |
30598959 |
5.8300 |
L |
31895959 |
6.0800 |
L |
H Shares |
2010-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1377400 |
15260957 |
2.9100 |
S |
16638357 |
3.1700 |
S |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
|
29523109 |
5.6300 |
S |
28289009 |
5.3900 |
S |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
1310900 |
36870936 |
7.0300 |
L |
35533236 |
6.7700 |
L |
H Shares |
2010-09-01 |
富达国际有限公司 |
FIL Limited |
1811440 |
29982485 |
5.7100 |
L |
31793925 |
6.0600 |
L |
Common Stock |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
|
38818336 |
7.4000 |
L |
36870936 |
7.0300 |
L |
H Shares |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
2045000 |
33611309 |
6.4100 |
S |
29523109 |
5.6300 |
S |
H Shares |
2010-09-01 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-09-01 |
|
The Northern Trust Company (ALA) |
|
26372062 |
5.0300 |
P |
25819262 |
4.9200 |
P |
H |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
|
36338409 |
6.9300 |
S |
33611309 |
6.4100 |
S |
H Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
40200 |
40328836 |
7.6900 |
L |
38818336 |
7.4000 |
L |
H Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
3601200 |
42257409 |
8.0500 |
S |
36338409 |
6.9300 |
S |
H Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
2317800 |
42102086 |
8.0200 |
L |
40328836 |
7.6900 |
L |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
118481 |
43584636 |
8.3100 |
L |
42102086 |
8.0200 |
L |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
|
42329890 |
8.0700 |
S |
42257409 |
8.0500 |
S |
H Shares |
2010-08-26 |
富达国际有限公司 |
FIL Limited |
1727200 |
32378685 |
6.1700 |
L |
30651485 |
5.8400 |
L |
Common Stock |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
14600 |
45439136 |
8.6600 |
L |
43584636 |
8.3100 |
L |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
|
44558690 |
8.4900 |
S |
42329890 |
8.0700 |
S |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
387600 |
31518664 |
6.0100 |
L |
31131064 |
5.9300 |
L |
H Shares |
2010-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15166152 |
2.8900 |
S |
14824952 |
2.8300 |
S |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
54600 |
45400341 |
8.6500 |
L |
45439136 |
8.6600 |
L |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
|
44530190 |
8.4900 |
S |
44558690 |
8.4900 |
S |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
|
44292490 |
8.4400 |
S |
44530190 |
8.4900 |
S |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
9700 |
45397341 |
8.6500 |
L |
45400341 |
8.6500 |
L |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-24 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-08-24 |
|
The Northern Trust Company (ALA) |
|
25979062 |
4.9500 |
P |
26301262 |
5.0100 |
P |
H |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
68600 |
45550436 |
8.6800 |
L |
45397341 |
8.6500 |
L |
H Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
|
44326590 |
8.4500 |
S |
44292490 |
8.4400 |
S |
H Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
126095 |
31430833 |
5.9900 |
L |
31556928 |
6.0100 |
L |
H Shares |
2010-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15144057 |
2.8900 |
S |
15107352 |
2.8800 |
S |
H Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
17000 |
45550436 |
8.6800 |
L |
45550436 |
8.6800 |
L |
H Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
|
44536790 |
8.4900 |
S |
44326590 |
8.4500 |
S |
H Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
287600 |
31718433 |
6.0500 |
L |
31430833 |
5.9900 |
L |
H Shares |
2010-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15094943 |
2.8800 |
S |
15144057 |
2.8900 |
S |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
408000 |
45986486 |
8.7700 |
L |
45550436 |
8.6800 |
L |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
|
45013990 |
8.5800 |
S |
44536790 |
8.4900 |
S |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
600 |
46181686 |
8.8000 |
L |
45986486 |
8.7700 |
L |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
|
45015590 |
8.5800 |
S |
45013990 |
8.5800 |
S |
H Shares |
2010-08-18 |
|
AllianceBernstein L.P. |
1315800 |
25286099 |
4.8100 |
L |
26601899 |
5.0700 |
L |
Ordinary Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
204600 |
46062806 |
8.7800 |
L |
46181686 |
8.8000 |
L |
H Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
|
44716590 |
8.5200 |
S |
45015590 |
8.5800 |
S |
H Shares |
2010-08-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
14677076 |
2.8000 |
S |
14922294 |
2.8400 |
S |
H Shares |
2010-08-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
548218 |
30964766 |
5.9000 |
L |
31512984 |
6.0100 |
L |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
|
46620036 |
8.8900 |
L |
46062806 |
8.7800 |
L |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
3282200 |
38262590 |
7.2900 |
S |
44716590 |
8.5200 |
S |
H Shares |
2010-08-13 |
摩根士丹利 |
Morgan Stanley |
62200 |
46196636 |
8.8100 |
L |
46620036 |
8.8900 |
L |
H Shares |
2010-08-13 |
摩根士丹利 |
Morgan Stanley |
|
38137570 |
7.2700 |
S |
38262590 |
7.2900 |
S |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
41800 |
43015036 |
8.2000 |
L |
46196636 |
8.8100 |
L |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
|
38179370 |
7.2800 |
S |
38137570 |
7.2700 |
S |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
22200 |
43193236 |
8.2300 |
L |
43015036 |
8.2000 |
L |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
|
38022845 |
7.2500 |
S |
38179370 |
7.2800 |
S |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
62400 |
42474936 |
8.1000 |
L |
43193236 |
8.2300 |
L |
Ordinary Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
38069845 |
7.2600 |
S |
38022845 |
7.2500 |
S |
Ordinary Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
18000 |
42753336 |
8.1500 |
L |
42474936 |
8.1000 |
L |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
|
38287045 |
7.3000 |
S |
38069845 |
7.2600 |
S |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
22600 |
43675797 |
8.3200 |
L |
42753336 |
8.1500 |
L |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
|
38779445 |
7.3900 |
S |
38287045 |
7.3000 |
S |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
36800 |
43769886 |
8.3400 |
L |
43675797 |
8.3200 |
L |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
|
38985445 |
7.4300 |
S |
38779445 |
7.3900 |
S |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
29400 |
44844708 |
8.5500 |
L |
43769886 |
8.3400 |
L |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
39084550 |
7.4500 |
S |
38985445 |
7.4300 |
S |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
34200 |
44321984 |
8.4500 |
L |
44844708 |
8.5500 |
L |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
|
38263822 |
7.2900 |
S |
39084550 |
7.4500 |
S |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
97000 |
45111808 |
8.6000 |
L |
44321984 |
8.4500 |
L |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
|
38300136 |
7.3000 |
S |
38263822 |
7.2900 |
S |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
374000 |
44247008 |
8.4300 |
L |
45111808 |
8.6000 |
L |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
|
38630394 |
7.3600 |
S |
38300136 |
7.3000 |
S |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
5336464 |
43945955 |
8.3800 |
S |
38630394 |
7.3600 |
S |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
5336464 |
47615336 |
9.0800 |
L |
44247008 |
8.4300 |
L |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
3250464 |
47981786 |
9.1500 |
L |
47615336 |
9.0800 |
L |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
|
44346070 |
8.4500 |
S |
43945955 |
8.3800 |
S |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
54600 |
48633186 |
9.2700 |
L |
47981786 |
9.1500 |
L |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
44225382 |
8.4300 |
S |
44346070 |
8.4500 |
S |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
46450 |
48545886 |
9.2500 |
L |
48633186 |
9.2700 |
L |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
44543143 |
8.4900 |
S |
44225382 |
8.4300 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
50517986 |
9.6300 |
L |
48545886 |
9.2500 |
L |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
3464895 |
47949876 |
9.1400 |
S |
44543143 |
8.4900 |
S |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
80000 |
49969666 |
9.5200 |
L |
50084666 |
9.5500 |
L |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
48255782 |
9.2000 |
S |
48051795 |
9.1600 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
2195800 |
46086469 |
8.7800 |
S |
48255782 |
9.2000 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
49616466 |
9.4600 |
L |
49969666 |
9.5200 |
L |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
769400 |
49469466 |
9.4300 |
L |
49616466 |
9.4600 |
L |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
46928764 |
8.9400 |
S |
46086469 |
8.7800 |
S |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
157900 |
48312866 |
9.2100 |
L |
49469466 |
9.4300 |
L |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
45790823 |
8.7300 |
S |
46928764 |
8.9400 |
S |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
58900 |
47748066 |
9.1000 |
L |
48312866 |
9.2100 |
L |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
45704769 |
8.7100 |
S |
45790823 |
8.7300 |
S |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
223009 |
47042257 |
8.9700 |
L |
47748066 |
9.1000 |
L |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
|
46221014 |
8.8100 |
S |
45704769 |
8.7100 |
S |
H Shares |
2010-07-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29545249 |
5.6300 |
L |
28803181 |
5.4900 |
L |
H Shares |
2010-07-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
274341 |
15778770 |
3.0100 |
S |
15624229 |
2.9800 |
S |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
160600 |
46883702 |
8.9400 |
L |
47042257 |
8.9700 |
L |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
|
46229800 |
8.8100 |
S |
46221014 |
8.8100 |
S |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
104315 |
47047656 |
8.9700 |
L |
46883702 |
8.9400 |
L |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
|
45773510 |
8.7200 |
S |
46229800 |
8.8100 |
S |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
374397 |
46696066 |
8.9000 |
L |
47047656 |
8.9700 |
L |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
44062370 |
8.4000 |
S |
45773510 |
8.7200 |
S |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
498000 |
45153866 |
8.6100 |
L |
46696066 |
8.9000 |
L |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
43714023 |
8.3300 |
S |
44062370 |
8.4000 |
S |
H Shares |
2010-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28366518 |
5.4100 |
L |
29104632 |
5.5500 |
L |
H Shares |
2010-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15401942 |
2.9400 |
S |
16240916 |
3.1000 |
S |
H Shares |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
178311 |
44751066 |
8.5300 |
L |
45153866 |
8.6100 |
L |
H Shares |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
|
44186025 |
8.4200 |
S |
43714023 |
8.3300 |
S |
H Shares |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
28970152 |
5.5200 |
L |
28366518 |
5.4100 |
L |
H Shares |
2010-07-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15760742 |
3.0000 |
S |
15401942 |
2.9400 |
S |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
85200 |
44714406 |
8.5200 |
L |
44751066 |
8.5300 |
L |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
|
43472609 |
8.2900 |
S |
44186025 |
8.4200 |
S |
H Shares |
2010-07-05 |
富达国际有限公司 |
FIL Limited |
1979000 |
38000885 |
7.2400 |
L |
36021885 |
6.8700 |
L |
Common Stock |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
44485266 |
8.4800 |
L |
44714406 |
8.5200 |
L |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
948546 |
41769441 |
7.9600 |
S |
43472609 |
8.2900 |
S |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
31469346 |
6.0000 |
L |
30060752 |
5.7300 |
L |
H Shares |
2010-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17169721 |
3.2700 |
S |
16693751 |
3.1800 |
S |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
1621661 |
41698605 |
7.9500 |
L |
43867066 |
8.3600 |
L |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
38992477 |
7.4300 |
S |
37843485 |
7.2100 |
S |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
234600 |
31057886 |
5.9200 |
L |
31469346 |
6.0000 |
L |
H Shares |
2010-06-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16899521 |
3.2200 |
S |
17169721 |
3.2700 |
S |
H Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
|
37700490 |
7.1900 |
S |
38992477 |
7.4300 |
S |
H Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
23618 |
40389166 |
7.7000 |
L |
41698605 |
7.9500 |
L |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
2109416 |
42135546 |
8.0300 |
L |
40389166 |
7.7000 |
L |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
39782240 |
7.5800 |
S |
37700490 |
7.1900 |
S |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
3291991 |
39155136 |
7.4600 |
L |
42135546 |
8.0300 |
L |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
38971965 |
7.4300 |
S |
39782240 |
7.5800 |
S |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
623181 |
38949536 |
7.4200 |
L |
39155136 |
7.4600 |
L |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
|
38317467 |
7.3000 |
S |
38971965 |
7.4300 |
S |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
7410901 |
32103326 |
6.1200 |
L |
38949536 |
7.4200 |
L |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
7410901 |
28411084 |
5.4200 |
S |
38317467 |
7.3000 |
S |
H Shares |
2010-06-22 |
富达国际有限公司 |
FIL Limited |
2820000 |
43451885 |
8.2800 |
L |
40631885 |
7.7400 |
L |
Common Stock |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
40800 |
32238757 |
6.1400 |
L |
32103326 |
6.1200 |
L |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
|
28666982 |
5.4600 |
S |
28411084 |
5.4200 |
S |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
253200 |
32746646 |
6.2400 |
L |
32238757 |
6.1400 |
L |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
|
29164416 |
5.5600 |
S |
28666982 |
5.4600 |
S |
H Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
353800 |
32222505 |
6.1400 |
L |
32746646 |
6.2400 |
L |
H Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
|
28389694 |
5.4100 |
S |
29164416 |
5.5600 |
S |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
320000 |
32290564 |
6.1500 |
L |
32222505 |
6.1400 |
L |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
|
28221962 |
5.3800 |
S |
28389694 |
5.4100 |
S |
H Shares |
2010-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27594793 |
5.2600 |
L |
27569907 |
5.2500 |
L |
H Shares |
2010-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1207050 |
14863139 |
2.8300 |
S |
16045303 |
3.0600 |
S |
H Shares |
2010-06-15 |
富达国际有限公司 |
FIL Limited |
1181400 |
48220085 |
9.1900 |
L |
47038685 |
8.9700 |
L |
Common Stock |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
499800 |
32099764 |
6.1200 |
L |
32290564 |
6.1500 |
L |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
|
27067282 |
5.1600 |
S |
28221962 |
5.3800 |
S |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
500000 |
32150964 |
6.1300 |
L |
32170964 |
6.1300 |
L |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
|
27110303 |
5.1700 |
S |
27205310 |
5.1900 |
S |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
205600 |
31810159 |
6.0600 |
L |
31608564 |
6.0200 |
L |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
|
28190968 |
5.3700 |
S |
27922832 |
5.3200 |
S |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
18200 |
32411759 |
6.1800 |
L |
31810159 |
6.0600 |
L |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
|
28913368 |
5.5100 |
S |
28190968 |
5.3700 |
S |
H Shares |
2010-06-07 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
2962200 |
27101600 |
5.1600 |
L |
24139400 |
4.6000 |
L |
Common H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
32446159 |
6.1800 |
L |
32411759 |
6.1800 |
L |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
3560479 |
25505237 |
4.8600 |
S |
28913368 |
5.5100 |
S |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
|
31855559 |
6.0700 |
L |
32446159 |
6.1800 |
L |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
2320765 |
27518802 |
5.2500 |
S |
25505237 |
4.8600 |
S |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
4991048 |
31931850 |
6.0900 |
S |
27518802 |
5.2500 |
S |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
|
34742559 |
6.6200 |
L |
31855559 |
6.0700 |
L |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
500800 |
34125443 |
6.5000 |
L |
34742559 |
6.6200 |
L |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
31481872 |
6.0000 |
S |
31931850 |
6.0900 |
S |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
259822 |
33547150 |
6.3900 |
L |
34125443 |
6.5000 |
L |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
32158809 |
6.1300 |
S |
31481872 |
6.0000 |
S |
H Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
|
32663089 |
6.2300 |
S |
32158809 |
6.1300 |
S |
H Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
1128577 |
34277876 |
6.5300 |
L |
33547150 |
6.3900 |
L |
H Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
520269 |
33841579 |
6.4500 |
L |
34277876 |
6.5300 |
L |
H Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
|
31810340 |
6.0600 |
S |
32663089 |
6.2300 |
S |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
|
33062343 |
6.3000 |
L |
33841579 |
6.4500 |
L |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
1304973 |
30593243 |
5.8300 |
S |
31810340 |
6.0600 |
S |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
954824 |
33323921 |
6.3500 |
L |
33062343 |
6.3000 |
L |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
30692988 |
5.8500 |
S |
30593243 |
5.8300 |
S |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
806041 |
32672251 |
6.2300 |
L |
33323921 |
6.3500 |
L |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
31050160 |
5.9200 |
S |
30692988 |
5.8500 |
S |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-24 |
|
FMR LLC |
1833600 |
27396227 |
5.2200 |
L |
25562627 |
4.8700 |
L |
Common Stock |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
223200 |
32481921 |
6.1900 |
L |
32672251 |
6.2300 |
L |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
31373796 |
5.9800 |
S |
31050160 |
5.9200 |
S |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
800000 |
32481921 |
6.1900 |
L |
32481921 |
6.1900 |
L |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
30531958 |
5.8200 |
S |
31373796 |
5.9800 |
S |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27020275 |
5.1500 |
L |
27023919 |
5.1500 |
L |
H Shares |
2010-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
405000 |
15811042 |
3.0100 |
S |
15391086 |
2.9300 |
S |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
855393 |
31422728 |
5.9900 |
L |
32481921 |
6.1900 |
L |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
|
30317223 |
5.7800 |
S |
30531958 |
5.8200 |
S |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
264427 |
31584861 |
6.0200 |
L |
31422728 |
5.9900 |
L |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
30214987 |
5.7600 |
S |
30317223 |
5.7800 |
S |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
304494 |
31753921 |
6.0500 |
L |
31584861 |
6.0200 |
L |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
|
30639207 |
5.8400 |
S |
30214987 |
5.7600 |
S |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25586299 |
5.0700 |
L |
26454881 |
5.0400 |
L |
H Shares |
2010-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
430000 |
15388766 |
2.9300 |
S |
15788648 |
3.0100 |
S |
H Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
|
28398818 |
5.4100 |
S |
30639207 |
5.8400 |
S |
H Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
1060178 |
31897521 |
6.0800 |
L |
31753921 |
6.0500 |
L |
H Shares |
2010-05-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15467663 |
2.9500 |
S |
15388766 |
2.9300 |
S |
H Shares |
2010-05-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1418000 |
25241396 |
4.8100 |
L |
26586299 |
5.0700 |
L |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
299836 |
31886921 |
6.0800 |
L |
31897521 |
6.0800 |
L |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
|
28806086 |
5.4900 |
S |
28398818 |
5.4100 |
S |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
2152025 |
30890721 |
5.8900 |
L |
31886921 |
6.0800 |
L |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
|
27458666 |
5.2300 |
S |
28806086 |
5.4900 |
S |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
1280250 |
26104163 |
4.9800 |
S |
27458666 |
5.2300 |
S |
H Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
|
28653074 |
5.4600 |
L |
30890721 |
5.8900 |
L |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
790050 |
27840921 |
5.3100 |
L |
28653074 |
5.4600 |
L |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
|
21860206 |
4.1700 |
S |
26104163 |
4.9800 |
S |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
|
22286192 |
4.2500 |
S |
21860206 |
4.1700 |
S |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
278380 |
27044221 |
5.1500 |
L |
27840921 |
5.3100 |
L |
H Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
1000000 |
24910221 |
4.7500 |
L |
27044221 |
5.1500 |
L |
H Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
|
22962578 |
4.3800 |
S |
22286192 |
4.2500 |
S |
H Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
|
19003188 |
5.4300 |
S |
18620712 |
3.5500 |
S |
H Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
|
18193848 |
5.2000 |
L |
21810621 |
4.1600 |
L |
H Shares |
2010-04-29 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-04-29 |
|
The Northern Trust Company (ALA) |
|
19555908 |
5.5900 |
P |
57850597 |
3.7700 |
P |
H |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
456600 |
17782448 |
5.0800 |
L |
18255048 |
5.2200 |
L |
H Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
|
18557087 |
5.3100 |
S |
19000416 |
5.4300 |
S |
H Shares |
2010-04-23 |
摩根士丹利 |
Morgan Stanley |
56600 |
17993048 |
5.1400 |
L |
17856848 |
5.1100 |
L |
H Shares |
2010-04-23 |
摩根士丹利 |
Morgan Stanley |
|
18694020 |
5.3400 |
S |
18562272 |
5.3100 |
S |
H Shares |
2010-04-20 |
摩根士丹利 |
Morgan Stanley |
11400 |
18031948 |
5.1600 |
L |
18074148 |
5.1700 |
L |
H Shares |
2010-04-20 |
摩根士丹利 |
Morgan Stanley |
|
18879586 |
5.4000 |
S |
18831412 |
5.3800 |
S |
H Shares |
2010-04-20 |
|
Wellington Management Group LLP |
1276400 |
18334057 |
5.2400 |
L |
17057657 |
4.8800 |
L |
H Shares |
2010-04-19 |
摩根士丹利 |
Morgan Stanley |
|
18953242 |
5.4200 |
S |
18879586 |
5.4000 |
S |
H Shares |
2010-04-19 |
摩根士丹利 |
Morgan Stanley |
6600 |
18141951 |
5.1900 |
L |
18031948 |
5.1600 |
L |
H Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
|
19030445 |
5.4400 |
S |
18953242 |
5.4200 |
S |
H Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
34800 |
18422148 |
5.2700 |
L |
18141951 |
5.1900 |
L |
H Shares |
2010-04-16 |
|
Wellington Management Group LLP |
2159400 |
22858082 |
6.5400 |
L |
20698682 |
5.9200 |
L |
H |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
138500 |
18155148 |
5.1900 |
L |
18082948 |
5.1700 |
L |
H Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
|
18737294 |
5.3600 |
S |
18724662 |
5.3500 |
S |
H Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
162800 |
18383348 |
5.2600 |
L |
18155148 |
5.1900 |
L |
H Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
|
18935056 |
5.4100 |
S |
18737294 |
5.3600 |
S |
H Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
164 |
18415812 |
5.2700 |
L |
18383348 |
5.2600 |
L |
H Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
|
19069272 |
5.4500 |
S |
18935056 |
5.4100 |
S |
H Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-09 |
摩根士丹利 |
Morgan Stanley |
7745079 |
26367494 |
7.5400 |
L |
18415812 |
5.2700 |
L |
H Shares |
2010-04-09 |
摩根士丹利 |
Morgan Stanley |
7745079 |
26018089 |
7.4400 |
S |
19069272 |
5.4500 |
S |
H Shares |
2010-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-08 |
摩根士丹利 |
Morgan Stanley |
7598452 |
34096812 |
9.7500 |
L |
26367494 |
7.5400 |
L |
H Shares |
2010-04-08 |
摩根士丹利 |
Morgan Stanley |
7598452 |
33481793 |
9.5700 |
S |
26018089 |
7.4400 |
S |
H Shares |
2010-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-07 |
摩根士丹利 |
Morgan Stanley |
352000 |
34144348 |
9.7600 |
L |
34096812 |
9.7500 |
L |
H Shares |
2010-04-07 |
摩根士丹利 |
Morgan Stanley |
|
33631436 |
9.6200 |
S |
33481793 |
9.5700 |
S |
H Shares |
2010-04-01 |
摩根士丹利 |
Morgan Stanley |
|
33768581 |
9.6500 |
S |
33631436 |
9.6200 |
S |
H Shares |
2010-04-01 |
摩根士丹利 |
Morgan Stanley |
4100 |
34287600 |
9.8000 |
L |
34144348 |
9.7600 |
L |
H Shares |
2010-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-31 |
摩根士丹利 |
Morgan Stanley |
48200 |
34317770 |
9.8100 |
L |
34287600 |
9.8000 |
L |
H Shares |
2010-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-31 |
摩根士丹利 |
Morgan Stanley |
|
34129534 |
9.7600 |
S |
33768581 |
9.6500 |
S |
H Shares |
2010-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-30 |
摩根士丹利 |
Morgan Stanley |
|
33698521 |
9.6300 |
S |
34129534 |
9.7600 |
S |
H Shares |
2010-03-30 |
摩根士丹利 |
Morgan Stanley |
247800 |
34298800 |
9.8100 |
L |
34317770 |
9.8100 |
L |
H Shares |
2010-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-29 |
摩根士丹利 |
Morgan Stanley |
|
34648570 |
9.9100 |
S |
33698521 |
9.6300 |
S |
H Shares |
2010-03-29 |
摩根士丹利 |
Morgan Stanley |
943400 |
35018970 |
10.0100 |
L |
34298800 |
9.8100 |
L |
H Shares |
2010-03-26 |
摩根士丹利 |
Morgan Stanley |
557200 |
34700600 |
9.9200 |
L |
35018970 |
10.0100 |
L |
H Shares |
2010-03-26 |
摩根士丹利 |
Morgan Stanley |
|
33991382 |
9.7200 |
S |
34648570 |
9.9100 |
S |
H Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
6474170 |
27970000 |
8.0000 |
L |
34700600 |
9.9200 |
L |
H Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
6474170 |
24045291 |
6.8700 |
S |
33991382 |
9.7200 |
S |
H Shares |
2010-03-24 |
摩根士丹利 |
Morgan Stanley |
|
21168500 |
6.0500 |
S |
24045291 |
6.8700 |
S |
H Shares |
2010-03-24 |
摩根士丹利 |
Morgan Stanley |
907500 |
26892633 |
7.6900 |
L |
27970000 |
8.0000 |
L |
H Shares |
2010-03-24 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1517800 |
16128800 |
4.6100 |
L |
17646600 |
5.0400 |
L |
Common H Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
1690800 |
19511900 |
5.5800 |
S |
21168500 |
6.0500 |
S |
H Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
|
25188113 |
7.2000 |
L |
26892633 |
7.6900 |
L |
H Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
1635800 |
24814888 |
7.0900 |
L |
25188113 |
7.2000 |
L |
H Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
|
20226900 |
5.7800 |
S |
19511900 |
5.5800 |
S |
H Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
|
20226900 |
5.7800 |
S |
20226900 |
5.7800 |
S |
H Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
1276998 |
22698736 |
6.4900 |
L |
24814888 |
7.0900 |
L |
H Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
|
19691500 |
5.6300 |
S |
20226900 |
5.7800 |
S |
H Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
930000 |
20317936 |
5.8100 |
L |
22698736 |
6.4900 |
L |
H Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
10000 |
20248291 |
5.7900 |
L |
20317936 |
5.8100 |
L |
H Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
|
19618570 |
5.6100 |
S |
19691500 |
5.6300 |
S |
H Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
32600 |
20292891 |
5.8000 |
L |
20248291 |
5.7900 |
L |
H Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
|
19473170 |
5.5700 |
S |
16618570 |
5.6100 |
S |
H Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
30600 |
20691288 |
5.9200 |
L |
20292891 |
5.8000 |
L |
H Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
|
19436370 |
5.5600 |
S |
19473170 |
5.5700 |
S |
H Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
|
19600770 |
5.6000 |
S |
19436370 |
5.5600 |
S |
H Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
214400 |
20682488 |
5.9100 |
L |
20691288 |
5.9200 |
L |
H Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
2095 |
20686488 |
5.9100 |
L |
20682488 |
5.9100 |
L |
H Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
|
19598675 |
5.6000 |
S |
19600770 |
5.6000 |
S |
H Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
99800 |
20770307 |
5.9400 |
L |
20686488 |
5.9100 |
L |
H Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
|
19498875 |
5.5700 |
S |
19598675 |
5.6000 |
S |
H Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-09 |
摩根士丹利 |
Morgan Stanley |
|
18731075 |
5.3600 |
S |
19498875 |
5.5700 |
S |
Ordinary Shares |
2010-03-09 |
摩根士丹利 |
Morgan Stanley |
676800 |
19902505 |
5.6900 |
L |
20770307 |
5.9400 |
L |
Ordinary Shares |
2010-03-05 |
摩根士丹利 |
Morgan Stanley |
6000 |
19702252 |
5.6300 |
L |
19898452 |
5.6900 |
L |
Ordinary Shares |
2010-03-05 |
摩根士丹利 |
Morgan Stanley |
|
18604275 |
5.3200 |
S |
18610275 |
5.3200 |
S |
Ordinary Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
6200 |
19848452 |
5.6700 |
L |
19702252 |
5.6300 |
L |
H Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
|
18898475 |
5.4000 |
S |
18604275 |
5.3200 |
S |
H Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
174000 |
20144714 |
5.7600 |
L |
20003714 |
5.7200 |
L |
H Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
|
18828213 |
5.3800 |
S |
18828213 |
5.3800 |
S |
H Shares |
2010-03-01 |
摩根士丹利 |
Morgan Stanley |
|
18588213 |
5.3100 |
S |
18828213 |
5.3800 |
S |
H Shares |
2010-03-01 |
摩根士丹利 |
Morgan Stanley |
240000 |
19568314 |
5.5900 |
L |
20144714 |
5.7600 |
L |
H Shares |
2010-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-24 |
富达国际有限公司 |
FIL Limited |
363200 |
31168550 |
8.9100 |
L |
31531750 |
9.0200 |
L |
Common Stock |
2010-02-24 |
摩根士丹利 |
Morgan Stanley |
|
17517422 |
5.0100 |
L |
19130747 |
5.4700 |
L |
H Shares |
2010-02-24 |
摩根士丹利 |
Morgan Stanley |
1634400 |
16954413 |
4.8500 |
S |
18588813 |
5.3100 |
S |
H Shares |
2010-02-22 |
摩根士丹利 |
Morgan Stanley |
|
19110947 |
5.4600 |
L |
17887160 |
5.1100 |
L |
H Shares |
2010-02-22 |
摩根士丹利 |
Morgan Stanley |
1023000 |
17977413 |
5.1400 |
S |
16954413 |
4.8500 |
S |
H Shares |
2010-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-19 |
摩根士丹利 |
Morgan Stanley |
872600 |
17104813 |
4.8900 |
S |
17977413 |
5.1400 |
S |
H Shares |
2010-02-19 |
摩根士丹利 |
Morgan Stanley |
|
18324357 |
5.2400 |
L |
19110947 |
5.4600 |
L |
H Shares |
2010-02-19 |
|
Wellington Management Group LLP |
621400 |
24594770 |
7.0300 |
L |
23973370 |
6.8500 |
L |
H Shares |
2010-02-17 |
摩根士丹利 |
Morgan Stanley |
1078000 |
16336660 |
4.6700 |
L |
18325957 |
5.2400 |
L |
H Shares |
2010-02-17 |
摩根士丹利 |
Morgan Stanley |
|
16028013 |
4.5800 |
S |
17106013 |
4.8900 |
S |
H Shares |
2010-02-11 |
富达国际有限公司 |
FIL Limited |
1001400 |
27463750 |
7.8500 |
L |
28465150 |
8.1400 |
L |
Common Stock |
2010-01-26 |
|
FMR LLC |
840800 |
21700318 |
6.2000 |
L |
20859518 |
5.9600 |
L |
Common Stock |
2010-01-20 |
|
FMR LLC |
597800 |
20975918 |
5.9900 |
L |
21573718 |
6.1700 |
L |
Common Stock |
2010-01-19 |
|
FMR LLC |
1700800 |
22676718 |
6.4800 |
L |
20975918 |
5.9900 |
L |
Common Stock |
2010-01-14 |
|
Wellington Management Group LLP |
20448400 |
9774354 |
2.7900 |
L |
30222754 |
8.6400 |
L |
H Shares |
2010-01-14 |
|
FMR LLC |
2055200 |
20621518 |
7.0700 |
L |
22676718 |
6.4800 |
L |
Common Stock |
2010-01-05 |
|
FMR LLC |
421200 |
20144518 |
6.9100 |
L |
20565718 |
7.0600 |
L |
Common Stock |
2009-11-30 |
|
FMR LLC |
581400 |
20818118 |
7.1400 |
L |
20236718 |
6.9400 |
L |
Common Stock |
2009-11-17 |
富达国际有限公司 |
FIL Limited |
720800 |
19950750 |
6.8400 |
L |
20671550 |
7.0900 |
L |
Common Stock |
2009-10-30 |
|
FMR LLC |
940000 |
23344518 |
8.0100 |
L |
22404518 |
7.6900 |
L |
Common Stock |
2009-10-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-10-12 |
杜巧贤 |
To Hau Yin |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-10-12 |
惠理集团有限公司 |
Value Partners Group Limited |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-10-12 |
惠理基金管理公司 |
Value Partners Limited |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-10-12 |
切亚有限公司 |
Cheah Company Limited |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-10-12 |
谢清海 |
Cheah Cheng Hye |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-10-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
289200 |
14816800 |
5.0800 |
L |
14527600 |
4.9800 |
L |
H Shares |
2009-09-16 |
惠理基金管理公司 |
Value Partners Limited |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-16 |
惠理集团有限公司 |
Value Partners Group Limited |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-16 |
杜巧贤 |
To Hau Yin |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-16 |
切亚有限公司 |
Cheah Company Limited |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-16 |
谢清海 |
Cheah Cheng Hye |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
510600 |
14548000 |
4.9900 |
L |
15058600 |
5.1600 |
L |
H Shares |
2009-09-01 |
富达国际有限公司 |
FIL Limited |
302400 |
17388230 |
5.9700 |
L |
17690630 |
6.0700 |
L |
Common Stock |
2009-08-26 |
富达国际有限公司 |
FIL Limited |
1893000 |
13836230 |
4.7500 |
L |
15729230 |
5.4000 |
L |
Common Stock |
2009-07-27 |
|
FMR LLC |
205800 |
23165118 |
7.9500 |
L |
23370918 |
8.0200 |
L |
Common Stock |
2009-06-23 |
|
FMR LLC |
435000 |
23695118 |
8.1300 |
L |
23260118 |
7.9800 |
L |
Common Stock |
2009-05-27 |
|
FMR LLC |
2007600 |
28026618 |
9.6200 |
L |
26019018 |
8.9300 |
L |
Common Stock |
2009-05-13 |
|
FMR LLC |
470000 |
29536618 |
10.1300 |
L |
29066618 |
9.9700 |
L |
Common Stock |
2009-05-06 |
|
FMR LLC |
438600 |
29030418 |
9.9600 |
L |
29469018 |
10.1100 |
L |
Common Stock |
2009-04-21 |
|
FMR LLC |
157000 |
29189818 |
10.0100 |
L |
29032818 |
9.9600 |
L |
Common Stock |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
734608 |
12100800 |
5.4000 |
L |
12835408 |
4.4000 |
L |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
250000 |
0.1100 |
S |
250000 |
0.0900 |
S |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
9436240 |
4.2100 |
P |
9449440 |
3.2400 |
P |
H Shares |
2009-04-16 |
|
AllianceBernstein L.P. |
|
11775600 |
5.2500 |
L |
11775600 |
4.0400 |
L |
Ordinary Shares |
2009-03-30 |
|
FMR LLC |
543400 |
22042460 |
9.8300 |
L |
22585860 |
10.0700 |
L |
Common Stock |
2009-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
110000 |
11200800 |
4.9900 |
L |
11310800 |
5.0400 |
L |
H Shares |
2009-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
8722640 |
3.8900 |
P |
8832640 |
3.9400 |
P |
H Shares |
2009-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
345000 |
11444400 |
5.1000 |
L |
11099400 |
4.9500 |
L |
H Shares |
2009-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
8966240 |
4.0000 |
P |
8621240 |
3.8500 |
P |
H Shares |
2009-02-09 |
富达国际有限公司 |
FIL Limited |
1124400 |
11882820 |
5.3000 |
L |
10758420 |
4.8000 |
L |
Common Stock |
2009-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
12340800 |
5.5000 |
P |
11428800 |
5.1000 |
P |
H Shares |
2009-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
912000 |
14178360 |
6.3200 |
L |
13266360 |
5.9200 |
L |
H Shares |
2009-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
12285800 |
5.4800 |
P |
12340800 |
5.5000 |
P |
H Shares |
2009-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
1420600 |
12757760 |
5.6900 |
L |
14178360 |
6.3200 |
L |
H Shares |
2006-01-13 |
|
Sun Life Financial Inc. |
1437400 |
8224500 |
5.1300 |
L |
6787100 |
4.2300 |
L |
H Shares |
2006-01-13 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
1437400 |
8224500 |
5.1300 |
L |
6787100 |
4.2300 |
L |
H Shares |
2006-01-13 |
|
Massachusetts Financial Services Company |
1437400 |
8224500 |
5.1300 |
L |
6787100 |
4.2300 |
L |
H Shares |
2005-05-27 |
|
Sun Life Financial Inc. |
694000 |
7734100 |
4.8300 |
L |
8428100 |
5.2600 |
L |
H Shares |
2005-05-27 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
694000 |
7734100 |
4.8300 |
L |
8428100 |
5.2600 |
L |
H Shares |
2005-05-27 |
|
Massachusetts Financial Services Company |
694000 |
7734100 |
4.8300 |
L |
8428100 |
5.2600 |
L |
H Shares |
2004-12-16 |
|
Goldman Sachs (Cayman) Holding Company |
11622000 |
11622000 |
7.8200 |
L |
0 |
0.0000 |
L |
H Shares |
2004-12-16 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
11622000 |
11622000 |
7.8200 |
L |
0 |
0.0000 |
L |
H Shares |