事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2020-09-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
60197567 |
80099708 |
0.0311 |
L |
140297275 |
0.0545 |
L |
H股 |
2020-08-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
74846205 |
150583062 |
0.0585 |
L |
75736857 |
0.0294 |
L |
H股 |
2020-06-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
40643500 |
142627794 |
0.0554 |
L |
101984294 |
0.0396 |
L |
H股 |
2020-06-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
32223402 |
158601912 |
0.0617 |
L |
126378510 |
0.0491 |
L |
H股 |
2020-06-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
95132921 |
0.0370 |
L |
158601912 |
0.0617 |
L |
H股 |
2020-06-03 |
UBS Group AG |
UBS Group AG |
240545891 |
183095393 |
0.0712 |
L |
423641284 |
0.1648 |
L |
H股 |
2020-06-03 |
Pentwater Capital Management LP |
Pentwater Capital Management LP |
175711814 |
78946000 |
0.0307 |
L |
254657814 |
0.0991 |
L |
普通股 |
2020-06-02 |
UBS Group AG |
UBS Group AG |
113900000 |
61043393 |
0.0238 |
L |
174943393 |
0.0681 |
L |
普通股 |
2020-06-02 |
Cape Ann Asset Management Limited |
Cape Ann Asset Management Limited |
130994000 |
130994000 |
0.0510 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-24 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
3686000 |
641934000 |
24.9800 |
L |
645620000 |
25.1200 |
L |
H Shares |
2018-12-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3686000 |
641934000 |
24.9800 |
L |
645620000 |
25.1200 |
L |
H Shares |
2018-12-17 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5866000 |
610990000 |
23.7700 |
L |
616856000 |
24.0000 |
L |
H Shares |
2018-12-17 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
5866000 |
610990000 |
23.7700 |
L |
616856000 |
24.0000 |
L |
H Shares |
2018-12-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
8420000 |
590816000 |
22.9900 |
L |
599236000 |
23.3100 |
L |
H Shares |
2018-12-12 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
8420000 |
590816000 |
22.9900 |
L |
599236000 |
23.3100 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1530952 |
128621779 |
5.0000 |
L |
127090827 |
4.9400 |
L |
H Shares |
2018-12-03 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3160000 |
563634000 |
21.9300 |
L |
566794000 |
22.0500 |
L |
H Shares |
2018-12-03 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
3160000 |
563634000 |
21.9300 |
L |
566794000 |
22.0500 |
L |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
538000 |
0.0200 |
S |
538000 |
0.0200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
3676434 |
126451249 |
4.9200 |
L |
130127683 |
5.0600 |
L |
H Shares |
2018-11-29 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
3326000 |
539026000 |
20.9700 |
L |
542352000 |
21.1000 |
L |
Ordinary Shares |
2018-11-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3326000 |
539026000 |
20.9700 |
L |
542352000 |
21.1000 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
538000 |
0.0200 |
S |
538000 |
0.0200 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1888976 |
129088613 |
5.0200 |
L |
127199637 |
4.9500 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
538000 |
0.0200 |
S |
538000 |
0.0200 |
S |
H Shares |
2018-11-02 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
24000 |
0.0000 |
S |
24000 |
0.0000 |
S |
H Shares |
2018-11-02 |
麦格理集团有限公司 |
Macquarie Group Limited |
5630000 |
125346000 |
4.8800 |
L |
130976000 |
5.1000 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
82000 |
128481290 |
4.9900 |
L |
128563290 |
5.0000 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
313783 |
128597917 |
5.0000 |
L |
128284134 |
4.9900 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
538000 |
0.0200 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1569926 |
127928235 |
4.9800 |
L |
129498161 |
5.0400 |
L |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
2520435 |
130448670 |
5.0800 |
L |
127928235 |
4.9800 |
L |
H Shares |
2018-08-21 |
美国银行 |
Bank of America Corporation |
65566801 |
129366357 |
5.0300 |
L |
63799556 |
2.4800 |
L |
H Shares |
2018-08-21 |
美国银行 |
Bank of America Corporation |
|
126225445 |
4.9100 |
S |
60658644 |
2.3600 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
419293 |
128441356 |
4.9900 |
L |
128860649 |
5.0100 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
4579403 |
133020759 |
5.1800 |
L |
128441356 |
4.9900 |
L |
H Shares |
2018-08-20 |
美国银行 |
Bank of America Corporation |
|
57328703 |
2.2300 |
S |
126225445 |
4.9100 |
S |
H Shares |
2018-08-20 |
美国银行 |
Bank of America Corporation |
68896742 |
60469615 |
2.3500 |
L |
129366357 |
5.0300 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
1622122 |
128471279 |
4.9900 |
L |
130093401 |
5.0600 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
4206975 |
132678254 |
5.1600 |
L |
128471279 |
4.9900 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
90144 |
128461150 |
4.9900 |
L |
128551294 |
5.0000 |
L |
H Shares |
2018-07-03 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
8270000 |
229065294 |
8.9100 |
L |
237335294 |
9.2300 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
5743034 |
131186560 |
5.1000 |
L |
125443526 |
4.8800 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
27710000 |
168634617 |
6.5600 |
L |
140924617 |
5.4800 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
3323128 |
182056943 |
7.0800 |
L |
178733815 |
6.9500 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
2375357 |
179518963 |
6.9800 |
L |
181894320 |
7.0800 |
L |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
2973723 |
182492686 |
7.1000 |
L |
179518963 |
6.9800 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
2902768 |
179419774 |
6.9800 |
L |
182322542 |
7.0900 |
L |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
3787413 |
183111187 |
7.1200 |
L |
179323774 |
6.9800 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
2769285 |
179673745 |
6.9900 |
L |
182443030 |
7.1000 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
321327 |
179939072 |
7.0000 |
L |
179617745 |
6.9900 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
252000 |
179687072 |
6.9900 |
L |
179939072 |
7.0000 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
15271177 |
185400510 |
7.2100 |
L |
170129333 |
6.6200 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
11055220 |
174305290 |
6.7800 |
L |
185360510 |
7.2100 |
L |
H Shares |
2018-02-09 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
12802000 |
198800241 |
7.7300 |
L |
211602241 |
8.2300 |
L |
H Shares |
2017-12-21 |
美国银行 |
Bank of America Corporation |
37188860 |
134912372 |
5.2500 |
L |
97723512 |
3.8000 |
L |
H Shares |
2017-12-21 |
美国银行 |
Bank of America Corporation |
|
130923384 |
5.0900 |
S |
93734524 |
3.6500 |
S |
H Shares |
2017-12-19 |
美国银行 |
Bank of America Corporation |
|
88850427 |
3.4600 |
S |
132638779 |
5.1600 |
S |
H Shares |
2017-12-19 |
美国银行 |
Bank of America Corporation |
43626352 |
93001415 |
3.6200 |
L |
136627767 |
5.3200 |
L |
H Shares |
2017-10-26 |
美国银行 |
Bank of America Corporation |
21872544 |
143735942 |
5.5900 |
L |
121863398 |
4.7400 |
L |
H Shares |
2017-10-26 |
美国银行 |
Bank of America Corporation |
|
139238298 |
5.4200 |
S |
117365724 |
4.5700 |
S |
H Shares |
2017-10-17 |
美国银行 |
Bank of America Corporation |
|
152674155 |
5.9400 |
S |
144518298 |
5.6200 |
S |
H Shares |
2017-10-17 |
美国银行 |
Bank of America Corporation |
8059857 |
156938304 |
6.1100 |
L |
148878447 |
5.7900 |
L |
H Shares |
2017-10-16 |
美国银行 |
Bank of America Corporation |
4283000 |
156957155 |
6.1100 |
S |
152674155 |
5.9400 |
S |
H Shares |
2017-10-16 |
美国银行 |
Bank of America Corporation |
|
161219417 |
6.2700 |
L |
156938304 |
6.1100 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
162307712 |
6.3100 |
L |
158976349 |
6.1900 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1936000 |
27226000 |
1.0600 |
S |
25290000 |
0.9800 |
S |
H Shares |
2017-10-04 |
美国银行 |
Bank of America Corporation |
|
137886046 |
5.3600 |
S |
161572289 |
6.2900 |
S |
H Shares |
2017-10-04 |
美国银行 |
Bank of America Corporation |
23686243 |
142039428 |
5.5300 |
L |
165725671 |
6.4500 |
L |
H Shares |
2017-10-03 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
6072000 |
176277081 |
6.8600 |
L |
182349081 |
7.0900 |
L |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
33622000 |
1.3100 |
S |
33622000 |
1.3100 |
S |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
1256000 |
157994350 |
6.1500 |
L |
157994350 |
6.1500 |
L |
H Shares |
2017-09-08 |
美国银行 |
Bank of America Corporation |
|
66702362 |
2.6000 |
S |
137802046 |
5.3600 |
S |
H Shares |
2017-09-08 |
美国银行 |
Bank of America Corporation |
71099684 |
70985744 |
2.7600 |
L |
142085428 |
5.5300 |
L |
H Shares |
2017-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
33622000 |
1.3100 |
S |
33622000 |
1.3100 |
S |
H Shares |
2017-09-07 |
贝莱德公司 |
Blackrock, Inc. |
648000 |
157962348 |
6.1500 |
L |
157962348 |
6.1500 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3900000 |
156509358 |
6.0900 |
L |
156509358 |
6.0900 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
34124000 |
1.3300 |
S |
34124000 |
1.3300 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
36144000 |
1.4100 |
S |
36144000 |
1.4100 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
426000 |
163962782 |
6.3800 |
L |
163962782 |
6.3800 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
36068000 |
1.4000 |
S |
36068000 |
1.4000 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
670000 |
158594350 |
6.1700 |
L |
158594350 |
6.1700 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
576000 |
158746350 |
6.1800 |
L |
158746350 |
6.1800 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
36112000 |
1.4100 |
S |
36112000 |
1.4100 |
S |
H Shares |
2017-08-18 |
美国银行 |
Bank of America Corporation |
88264155 |
160541806 |
6.2500 |
L |
72277651 |
2.8100 |
L |
H Shares |
2017-08-18 |
美国银行 |
Bank of America Corporation |
|
155374517 |
6.0500 |
S |
67110362 |
2.6100 |
S |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
576000 |
159046350 |
6.1900 |
L |
159046350 |
6.1900 |
L |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36908000 |
1.4400 |
S |
36908000 |
1.4400 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
37080000 |
1.4400 |
S |
37080000 |
1.4400 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1160000 |
159046350 |
6.1900 |
L |
159046350 |
6.1900 |
L |
H Shares |
2017-07-27 |
美国银行 |
Bank of America Corporation |
|
37863470 |
1.4700 |
S |
154846517 |
6.0200 |
S |
H Shares |
2017-07-27 |
美国银行 |
Bank of America Corporation |
116983047 |
41844724 |
1.6300 |
L |
158827771 |
6.1800 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
592000 |
158870350 |
6.1800 |
L |
158870350 |
6.1800 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
42946000 |
1.6700 |
S |
42946000 |
1.6700 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
43176000 |
1.6800 |
S |
43176000 |
1.6800 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
670000 |
158786350 |
6.1800 |
L |
158786350 |
6.1800 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
158632350 |
6.1700 |
L |
158632350 |
6.1700 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
43136000 |
1.6800 |
S |
43136000 |
1.6800 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
42934000 |
1.6700 |
S |
42934000 |
1.6700 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
163554350 |
6.3600 |
L |
163554350 |
6.3600 |
L |
H Shares |
2017-06-23 |
美国银行 |
Bank of America Corporation |
|
133614053 |
5.2000 |
S |
41214028 |
1.6000 |
S |
H Shares |
2017-06-23 |
美国银行 |
Bank of America Corporation |
92400025 |
137541393 |
5.3500 |
L |
45141368 |
1.7600 |
L |
H Shares |
2017-06-22 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
20000000 |
513026000 |
19.9600 |
L |
533026000 |
20.7400 |
L |
普通股 |
2017-06-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
20000000 |
513026000 |
19.9600 |
L |
533026000 |
20.7400 |
L |
Ordinary Shares |
2017-06-05 |
美国银行 |
Bank of America Corporation |
|
44995879 |
1.7500 |
S |
143566755 |
5.5900 |
S |
H Shares |
2017-06-05 |
美国银行 |
Bank of America Corporation |
98570876 |
48928558 |
1.9000 |
L |
147499434 |
5.7400 |
L |
H Shares |
2017-06-02 |
美国银行 |
Bank of America Corporation |
|
141289360 |
5.5000 |
S |
44995879 |
1.7500 |
S |
H Shares |
2017-06-02 |
美国银行 |
Bank of America Corporation |
96293481 |
145222039 |
5.6500 |
L |
48928558 |
1.9000 |
L |
H Shares |
2017-06-01 |
美国银行 |
Bank of America Corporation |
|
159947332 |
6.2200 |
S |
141289360 |
5.5000 |
S |
H Shares |
2017-06-01 |
美国银行 |
Bank of America Corporation |
18657972 |
163880011 |
6.3800 |
L |
145222039 |
5.6500 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
47040000 |
1.8300 |
S |
47040000 |
1.8300 |
S |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
270500 |
177095609 |
6.8900 |
L |
177095609 |
6.8900 |
L |
H Shares |
2017-05-31 |
美国银行 |
Bank of America Corporation |
114905332 |
48974679 |
1.9100 |
L |
163880011 |
6.3800 |
L |
H Shares |
2017-05-31 |
美国银行 |
Bank of America Corporation |
|
45042000 |
1.7500 |
S |
159947332 |
6.2200 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
48770000 |
1.9000 |
S |
48770000 |
1.9000 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
20434000 |
177932028 |
6.9200 |
L |
177932028 |
6.9200 |
L |
H Shares |
2017-05-22 |
美国银行 |
Bank of America Corporation |
|
66577786 |
2.5900 |
S |
125621728 |
4.8900 |
S |
H Shares |
2017-05-22 |
美国银行 |
Bank of America Corporation |
59043942 |
70510465 |
2.7400 |
L |
129554407 |
5.0400 |
L |
H Shares |
2017-05-19 |
美国银行 |
Bank of America Corporation |
|
127384366 |
4.9600 |
S |
66577786 |
2.5900 |
S |
H Shares |
2017-05-19 |
美国银行 |
Bank of America Corporation |
60806580 |
131317045 |
5.1100 |
L |
70510465 |
2.7400 |
L |
H Shares |
2017-05-18 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
16050000 |
482670000 |
18.7800 |
L |
498720000 |
19.4000 |
L |
H股 |
2017-05-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
16050000 |
482670000 |
18.7800 |
L |
498720000 |
19.4000 |
L |
Ordinary Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
6240638 |
180108517 |
7.0100 |
L |
173867879 |
6.7600 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
49964000 |
1.9400 |
S |
49964000 |
1.9400 |
S |
H Shares |
2017-05-16 |
美国银行 |
Bank of America Corporation |
84797454 |
216356282 |
8.4200 |
L |
131558828 |
5.1200 |
L |
H Shares |
2017-05-16 |
美国银行 |
Bank of America Corporation |
|
212422483 |
8.2600 |
S |
127625029 |
4.9700 |
S |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
6522310 |
173586207 |
6.7500 |
L |
180108517 |
7.0100 |
L |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
51166000 |
1.9900 |
S |
49964000 |
1.9400 |
S |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
49964000 |
1.9400 |
S |
49964000 |
1.9400 |
S |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
86283996 |
180108517 |
7.0100 |
L |
180108517 |
7.0100 |
L |
H Shares |
2017-05-15 |
美国银行 |
Bank of America Corporation |
|
193374396 |
7.5200 |
S |
212422483 |
8.2600 |
S |
H Shares |
2017-05-15 |
美国银行 |
Bank of America Corporation |
19048391 |
197307891 |
7.6800 |
L |
216356282 |
8.4200 |
L |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
366000 |
51532000 |
2.0000 |
S |
51166000 |
1.9900 |
S |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
173476669 |
6.7500 |
L |
173586207 |
6.7500 |
L |
H Shares |
2017-05-12 |
美国银行 |
Bank of America Corporation |
|
208087768 |
8.1000 |
S |
193374396 |
7.5200 |
S |
H Shares |
2017-05-12 |
美国银行 |
Bank of America Corporation |
14713372 |
212021263 |
8.2500 |
L |
197307891 |
7.6800 |
L |
H Shares |
2017-05-11 |
美国银行 |
Bank of America Corporation |
|
121134339 |
4.7100 |
S |
208087768 |
8.1000 |
S |
H Shares |
2017-05-11 |
美国银行 |
Bank of America Corporation |
86953429 |
125067834 |
4.8700 |
L |
212021263 |
8.2500 |
L |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
52346000 |
2.0400 |
S |
52346000 |
2.0400 |
S |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
86328000 |
170780993 |
6.6400 |
L |
170780993 |
6.6400 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
170206797 |
6.6200 |
L |
170295373 |
6.6300 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
698000 |
51352000 |
1.9900 |
S |
52050000 |
2.0300 |
S |
H Shares |
2017-05-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
23478000 |
455080000 |
17.7100 |
L |
478558000 |
18.6200 |
L |
Ordinary Shares |
2017-05-05 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
23478000 |
455080000 |
17.7100 |
L |
478558000 |
18.6200 |
L |
H股 |
2017-05-04 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
31662000 |
423418000 |
16.4700 |
L |
455080000 |
17.7100 |
L |
Ordinary Shares |
2017-05-04 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
31662000 |
423418000 |
16.4700 |
L |
455080000 |
17.7100 |
L |
H股 |
2017-05-02 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
27118000 |
396300000 |
15.4200 |
L |
423418000 |
16.4700 |
L |
H股 |
2017-05-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
27118000 |
396300000 |
15.4200 |
L |
423418000 |
16.4700 |
L |
Ordinary Shares |
2017-04-28 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
23702000 |
372598000 |
14.5000 |
L |
396300000 |
15.4200 |
L |
H股 |
2017-04-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
23702000 |
372598000 |
14.5000 |
L |
396300000 |
15.4200 |
L |
Ordinary Shares |
2017-04-27 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
20728000 |
351870000 |
13.6900 |
L |
372598000 |
14.5000 |
L |
Ordinary Shares |
2017-04-27 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
20728000 |
351870000 |
13.6900 |
L |
372598000 |
14.5000 |
L |
H股 |
2017-04-26 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
34722000 |
317148000 |
12.3400 |
L |
351870000 |
13.6900 |
L |
H股 |
2017-04-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
34722000 |
317148000 |
12.3400 |
L |
351870000 |
13.6900 |
L |
Ordinary Shares |
2017-04-25 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
25700000 |
291448000 |
11.3400 |
L |
317148000 |
12.3400 |
L |
H股 |
2017-04-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
25700000 |
291448000 |
11.3400 |
L |
317148000 |
12.3400 |
L |
Ordinary Shares |
2017-04-24 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
22698000 |
268750000 |
10.4600 |
L |
291448000 |
11.3400 |
L |
H股 |
2017-04-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
22698000 |
268750000 |
10.4600 |
L |
291448000 |
11.3400 |
L |
Ordinary Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
175380941 |
6.8200 |
L |
168285069 |
6.5500 |
L |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
4770000 |
23954000 |
0.9300 |
S |
28724000 |
1.1200 |
S |
H Shares |
2017-04-21 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
17980000 |
250770000 |
9.7600 |
L |
268750000 |
10.4600 |
L |
H股 |
2017-04-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
17980000 |
250770000 |
9.7600 |
L |
268750000 |
10.4600 |
L |
Ordinary Shares |
2017-04-20 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
33486000 |
217284000 |
8.4500 |
L |
250770000 |
9.7600 |
L |
H股 |
2017-04-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
33486000 |
217284000 |
8.4500 |
L |
250770000 |
9.7600 |
L |
Ordinary Shares |
2017-04-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
16988000 |
200296000 |
7.7900 |
L |
217284000 |
8.4500 |
L |
Ordinary Shares |
2017-04-19 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
16988000 |
200296000 |
7.7900 |
L |
217284000 |
8.4500 |
L |
H股 |
2017-04-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
21200000 |
179096000 |
6.9700 |
L |
200296000 |
7.7900 |
L |
Ordinary Shares |
2017-04-18 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
21200000 |
179096000 |
6.9700 |
L |
200296000 |
7.7900 |
L |
H股 |
2017-04-18 |
新加坡政府投资公司 |
GIC Private Limited |
6556000 |
129892000 |
5.0500 |
L |
123336000 |
4.8000 |
L |
H Shares |
2017-04-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
27176000 |
151920000 |
5.9100 |
L |
179096000 |
6.9700 |
L |
Ordinary Shares |
2017-04-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
21200000 |
179096000 |
6.9700 |
L |
200296000 |
7.7900 |
L |
Ordinary Shares |
2017-04-13 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
27176000 |
151920000 |
5.9100 |
L |
179096000 |
6.9700 |
L |
H股 |
2017-04-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
26352000 |
125568000 |
4.8900 |
L |
151920000 |
5.9100 |
L |
Ordinary Shares |
2017-04-12 |
新加坡政府投资公司 |
GIC Private Limited |
12428000 |
157030000 |
6.1100 |
L |
144602000 |
5.6300 |
L |
H Shares |
2017-04-12 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
26352000 |
125568000 |
4.8900 |
L |
151920000 |
5.9100 |
L |
H股 |
2017-04-07 |
贝莱德公司 |
Blackrock, Inc. |
14392446 |
183608900 |
7.1400 |
L |
169216454 |
6.5800 |
L |
H Shares |
2017-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
14262000 |
0.5500 |
S |
15368000 |
0.6000 |
S |
H Shares |
2017-04-06 |
新加坡政府投资公司 |
GIC Private Limited |
3842000 |
181200000 |
7.0500 |
L |
177358000 |
6.9000 |
L |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12366000 |
0.4800 |
S |
14526000 |
0.5700 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
8443840 |
177839612 |
6.9200 |
L |
186283452 |
7.2500 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
3917970 |
181923582 |
7.0800 |
L |
178005612 |
6.9300 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
12366000 |
0.4800 |
S |
12366000 |
0.4800 |
S |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
180562241 |
7.0300 |
L |
180562241 |
7.0300 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12046000 |
0.4700 |
S |
12046000 |
0.4700 |
S |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
1935923 |
178626318 |
6.9500 |
L |
180562241 |
7.0300 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12046000 |
0.4700 |
S |
12046000 |
0.4700 |
S |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
10624000 |
0.4100 |
S |
12046000 |
0.4700 |
S |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
10082320 |
188708638 |
7.3400 |
L |
178626318 |
6.9500 |
L |
H Shares |
2017-03-29 |
|
Wellington Management Group LLP |
13953159 |
134557781 |
5.2400 |
L |
120604622 |
4.6900 |
L |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10624000 |
0.4100 |
S |
10624000 |
0.4100 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
11732294 |
179824424 |
6.9900 |
L |
191556718 |
7.4500 |
L |
H Shares |
2017-03-27 |
|
Wellington Management Group LLP |
16262000 |
157091781 |
6.1100 |
L |
140829781 |
5.4800 |
L |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10132000 |
0.3900 |
S |
10624000 |
0.4100 |
S |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
5738164 |
185562588 |
7.2200 |
L |
179824424 |
6.9900 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
15848848 |
171346238 |
6.6700 |
L |
187195086 |
7.2800 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10066000 |
0.3900 |
S |
9722000 |
0.3800 |
S |
H Shares |
2017-03-16 |
|
Wellington Management Group LLP |
3240000 |
180963781 |
7.0400 |
L |
177723781 |
6.9100 |
L |
H Shares |
2017-03-08 |
美国银行 |
Bank of America Corporation |
68266111 |
175116525 |
6.8100 |
L |
106850414 |
4.1600 |
L |
H Shares |
2017-03-08 |
美国银行 |
Bank of America Corporation |
|
172602148 |
6.7200 |
S |
104336037 |
4.0600 |
S |
H Shares |
2017-03-07 |
美国银行 |
Bank of America Corporation |
63966759 |
111149766 |
4.3200 |
L |
175116525 |
6.8100 |
L |
H Shares |
2017-03-07 |
美国银行 |
Bank of America Corporation |
|
108670251 |
4.2300 |
S |
172602148 |
6.7200 |
S |
H Shares |
2017-03-06 |
美国银行 |
Bank of America Corporation |
62699465 |
173849231 |
6.7600 |
L |
111149766 |
4.3200 |
L |
H Shares |
2017-03-06 |
美国银行 |
Bank of America Corporation |
|
171371636 |
6.6700 |
S |
108670251 |
4.2300 |
S |
H Shares |
2017-03-03 |
美国银行 |
Bank of America Corporation |
97493038 |
76356193 |
2.9700 |
L |
173849231 |
6.7600 |
L |
H Shares |
2017-03-03 |
美国银行 |
Bank of America Corporation |
|
73878598 |
2.8700 |
S |
171371636 |
6.6700 |
S |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
11914000 |
0.4600 |
S |
12066000 |
0.4700 |
S |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1641456 |
180741086 |
7.0300 |
L |
179099630 |
6.9700 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
7827760 |
172913326 |
6.7300 |
L |
180741086 |
7.0300 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11826000 |
0.4600 |
S |
11914000 |
0.4600 |
S |
H Shares |
2017-02-22 |
|
Wellington Management Group LLP |
3552000 |
179620238 |
6.9900 |
L |
183172238 |
7.1300 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7496000 |
0.2900 |
S |
7496000 |
0.2900 |
S |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1759516 |
180202646 |
7.0100 |
L |
178443130 |
6.9400 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
3613188 |
176589458 |
6.8700 |
L |
180202646 |
7.0100 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7496000 |
0.2900 |
S |
7496000 |
0.2900 |
S |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6000000 |
0.2300 |
S |
6292000 |
0.2400 |
S |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
11117376 |
152198030 |
5.9200 |
L |
163315406 |
6.3500 |
L |
H Shares |
2017-02-01 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
3352000 |
151453610 |
5.8900 |
L |
154805610 |
6.0200 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5792000 |
0.2300 |
S |
5792000 |
0.2300 |
S |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
5834384 |
156567759 |
6.0900 |
L |
150733375 |
5.8600 |
L |
H Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
9856784 |
146710975 |
5.7100 |
L |
156567759 |
6.0900 |
L |
H Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5792000 |
0.2300 |
S |
5792000 |
0.2300 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5400000 |
0.2100 |
S |
5400000 |
0.2100 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
8228164 |
128150944 |
4.9900 |
L |
136379108 |
5.3100 |
L |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4138000 |
0.1600 |
S |
4138000 |
0.1600 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
2734927 |
129113037 |
5.0200 |
L |
126378110 |
4.9200 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4138000 |
0.1600 |
S |
4138000 |
0.1600 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
4365919 |
124747118 |
4.8500 |
L |
129113037 |
5.0200 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
8198256 |
130507542 |
5.0800 |
L |
122309286 |
4.7600 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
300000 |
0.0100 |
S |
352000 |
0.0100 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
300000 |
0.0100 |
S |
300000 |
0.0100 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
22714879 |
119839614 |
4.6600 |
L |
142554493 |
5.5500 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
10697870 |
130467186 |
5.0800 |
L |
119769316 |
4.6600 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
300000 |
0.0100 |
S |
300000 |
0.0100 |
S |
H Shares |
2016-11-07 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
4680000 |
124855610 |
4.8600 |
L |
129535610 |
5.0400 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
448000 |
0.0200 |
S |
448000 |
0.0200 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
8988960 |
158859714 |
6.1800 |
L |
149870754 |
5.8300 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
448000 |
0.0200 |
S |
448000 |
0.0200 |
S |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
4510576 |
184325914 |
7.1700 |
L |
179815338 |
6.9900 |
L |
H Shares |
2016-10-13 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2016-10-13 |
|
State Street Corporation |
|
126366238 |
5.0100 |
P |
124366238 |
4.9300 |
P |
Common |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
448000 |
0.0200 |
S |
448000 |
0.0200 |
S |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
12845981 |
172563601 |
6.7100 |
L |
185409582 |
7.2100 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
114076797 |
208630394 |
8.1200 |
L |
94553597 |
3.6800 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
199412550 |
7.7600 |
P |
85335605 |
3.3200 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
199412550 |
7.7600 |
P |
85335605 |
3.3200 |
P |
H Shares |
2016-09-12 |
花旗集团 |
Citigroup Inc. |
3897892 |
209186394 |
8.1400 |
L |
209240394 |
8.1400 |
L |
H Shares |
2016-09-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-09-12 |
花旗集团 |
Citigroup Inc. |
|
199890550 |
7.7800 |
P |
199890550 |
7.7800 |
P |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
1878660 |
152825626 |
5.9500 |
L |
154704286 |
6.0200 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
596000 |
0.0200 |
S |
596000 |
0.0200 |
S |
H Shares |
2016-09-09 |
花旗集团 |
Citigroup Inc. |
3897892 |
209186394 |
8.1400 |
L |
209186394 |
8.1400 |
L |
H Shares |
2016-09-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-09-09 |
花旗集团 |
Citigroup Inc. |
|
199890550 |
7.7800 |
P |
199890550 |
7.7800 |
P |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
3478184 |
155840654 |
6.0600 |
L |
152362470 |
5.9300 |
L |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
448000 |
0.0200 |
S |
448000 |
0.0200 |
S |
H Shares |
2016-08-30 |
|
BlackRock Global Funds |
11012000 |
132180000 |
5.1400 |
L |
121168000 |
4.7100 |
L |
H Shares |
2016-08-22 |
花旗集团 |
Citigroup Inc. |
5502756 |
209108394 |
8.1400 |
L |
209108394 |
8.1400 |
L |
H Shares |
2016-08-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-08-22 |
花旗集团 |
Citigroup Inc. |
|
199890550 |
7.7800 |
P |
199890550 |
7.7800 |
P |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
5504600 |
209108394 |
8.1400 |
L |
209108394 |
8.1400 |
L |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
199890550 |
7.7800 |
P |
199890550 |
7.7800 |
P |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
4268040 |
180997038 |
7.0400 |
L |
176728998 |
6.8800 |
L |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
4564856 |
176432182 |
6.8600 |
L |
180997038 |
7.0400 |
L |
H Shares |
2016-07-28 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2016-07-28 |
|
State Street Corporation |
|
113749723 |
4.9600 |
P |
115237220 |
5.0000 |
P |
Common |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
9014366 |
187611536 |
7.3000 |
L |
178597170 |
6.9500 |
L |
H Shares |
2016-07-25 |
|
Wellington Management Group LLP |
14380000 |
184896198 |
7.1900 |
L |
170516198 |
6.6300 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
348769 |
179784251 |
6.9900 |
L |
180133020 |
7.0100 |
L |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
4411545 |
184195796 |
7.1700 |
L |
179784251 |
6.9900 |
L |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
380035 |
181828944 |
7.0700 |
L |
181828944 |
7.0700 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1796606 |
179818526 |
6.9900 |
L |
181615132 |
7.0700 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
229611 |
180048137 |
7.0100 |
L |
179818526 |
6.9900 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
18764702 |
165884350 |
6.4500 |
L |
184649052 |
7.1800 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
184649052 |
7.1800 |
L |
184649052 |
7.1800 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
17147760 |
183032110 |
7.1200 |
L |
165884350 |
6.4500 |
L |
H Shares |
2016-07-04 |
贝莱德公司 |
Blackrock, Inc. |
164211 |
183032110 |
7.1200 |
L |
183032110 |
7.1200 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
182218931 |
7.0900 |
L |
182218931 |
7.0900 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
261789 |
182433290 |
7.1000 |
L |
182433290 |
7.1000 |
L |
H Shares |
2016-06-28 |
|
BlackRock Global Funds |
9676000 |
121254000 |
4.7200 |
L |
130930000 |
5.0900 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
1979744 |
178102246 |
6.9300 |
L |
180081990 |
7.0100 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
2214400 |
205335098 |
7.9800 |
L |
207549498 |
8.0700 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
195535254 |
7.6000 |
P |
197949654 |
7.7000 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
89130454 |
3.4600 |
P |
195535254 |
7.6000 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
106404800 |
98930298 |
3.8400 |
L |
205335098 |
7.9800 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
762000 |
158172412 |
6.1500 |
L |
158172412 |
6.1500 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
27147412 |
185319824 |
7.2100 |
L |
158172412 |
6.1500 |
L |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
16443322 |
173415368 |
6.7500 |
L |
189858690 |
7.3900 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
6932585 |
180347953 |
7.0200 |
L |
173415368 |
6.7500 |
L |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
9358965 |
176519291 |
6.8700 |
L |
185878256 |
7.2300 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
9249328 |
183579838 |
7.1400 |
L |
174330510 |
6.7800 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
8480918 |
175098920 |
6.8100 |
L |
183579838 |
7.1400 |
L |
H Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
9133299 |
184162751 |
7.1700 |
L |
175029452 |
6.8100 |
L |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
7773895 |
179236462 |
6.9700 |
L |
187010357 |
7.2800 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
8255715 |
187492177 |
7.2900 |
L |
179236462 |
6.9700 |
L |
H Shares |
2016-05-04 |
|
Wellington Management Group LLP |
5000000 |
175117198 |
6.8100 |
L |
180117198 |
7.0100 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
16587596 |
172966330 |
6.7300 |
L |
189553926 |
7.3700 |
L |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
11597910 |
184564240 |
7.1800 |
L |
172966330 |
6.7300 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
145926567 |
5.6700 |
S |
80120234 |
3.1100 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
64993581 |
186604087 |
7.2600 |
L |
121610506 |
4.7300 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
145926567 |
5.6700 |
S |
80120234 |
3.1100 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
145267251 |
5.6500 |
S |
145267251 |
5.6500 |
S |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
251338 |
186162082 |
7.2400 |
L |
186162082 |
7.2400 |
L |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
15954772 |
177013362 |
6.8900 |
L |
192968134 |
7.5100 |
L |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
1031970 |
185644078 |
7.2200 |
L |
185644078 |
7.2200 |
L |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
143265250 |
5.5700 |
S |
143265250 |
5.5700 |
S |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
124004 |
185108079 |
7.2000 |
L |
185108079 |
7.2000 |
L |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
142335254 |
5.5300 |
S |
142335254 |
5.5300 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
11943252 |
188956614 |
7.3500 |
L |
177013362 |
6.8900 |
L |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
2319312 |
187174074 |
7.2800 |
L |
187174074 |
7.2800 |
L |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
146006566 |
5.6800 |
S |
146006566 |
5.6800 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
674000 |
187347087 |
7.2800 |
L |
187347087 |
7.2800 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
147540566 |
5.7400 |
S |
147540566 |
5.7400 |
S |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
10882308 |
175389646 |
6.8200 |
L |
186271954 |
7.2500 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
11534912 |
175812175 |
6.8400 |
L |
187347087 |
7.2800 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
147940566 |
5.7500 |
S |
147540566 |
5.7400 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
221988 |
175812175 |
6.8400 |
L |
175812175 |
6.8400 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
147940566 |
5.7500 |
S |
147940566 |
5.7500 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
337470 |
155745842 |
6.0500 |
L |
155745842 |
6.0500 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
147768029 |
5.7400 |
S |
147768029 |
5.7400 |
S |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
11475213 |
185087754 |
7.2000 |
L |
173612541 |
6.7500 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
30693740 |
186439582 |
7.2500 |
L |
155745842 |
6.0500 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
147028297 |
5.7200 |
S |
147768029 |
5.7400 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
507807 |
186439582 |
7.2500 |
L |
186439582 |
7.2500 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
147028297 |
5.7200 |
S |
147028297 |
5.7200 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
1095198 |
185439006 |
7.2100 |
L |
185439006 |
7.2100 |
L |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
145982632 |
5.6700 |
S |
145982632 |
5.6700 |
S |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
9020563 |
173234798 |
6.7400 |
L |
182255361 |
7.0900 |
L |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
5023 |
185355018 |
7.2100 |
L |
185355018 |
7.2100 |
L |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
145700053 |
5.6600 |
S |
145700053 |
5.6600 |
S |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
17775638 |
167579380 |
6.5200 |
L |
185355018 |
7.2100 |
L |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
18121277 |
127578776 |
4.9600 |
S |
145700053 |
5.6600 |
S |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
18233737 |
167579380 |
6.5200 |
L |
167579380 |
6.5200 |
L |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
127578776 |
4.9600 |
S |
127578776 |
4.9600 |
S |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
82151156 |
3.1900 |
S |
127578776 |
4.9600 |
S |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
45135113 |
122444267 |
4.7600 |
L |
167579380 |
6.5200 |
L |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
8545858 |
182838468 |
7.1100 |
L |
174292610 |
6.7800 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
13092826 |
169745642 |
6.6000 |
L |
182838468 |
7.1100 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
13092826 |
182838468 |
7.1100 |
L |
182838468 |
7.1100 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
656000 |
155730395 |
6.0600 |
L |
155730395 |
6.0600 |
L |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
712000 |
155044668 |
6.0300 |
L |
155044668 |
6.0300 |
L |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
154621223 |
6.0200 |
L |
154621223 |
6.0200 |
L |
H Shares |
2016-03-02 |
惠理集团有限公司 |
Value Partners Group Limited |
25404000 |
144292000 |
5.6100 |
L |
118888000 |
4.6200 |
L |
H Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
11562444 |
145354387 |
5.6600 |
L |
156916831 |
6.1100 |
L |
H Shares |
2016-02-25 |
惠理集团有限公司 |
Value Partners Group Limited |
17010000 |
162844000 |
6.3300 |
L |
145834000 |
5.6700 |
L |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
62000 |
0.0000 |
S |
62000 |
0.0000 |
S |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
21442190 |
124294481 |
4.8400 |
L |
145736671 |
5.6700 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
90000 |
0.0000 |
S |
62000 |
0.0000 |
S |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
10563038 |
134857519 |
5.2500 |
L |
124294481 |
4.8400 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
90000 |
0.0000 |
S |
90000 |
0.0000 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
14996141 |
119861378 |
4.6600 |
L |
134857519 |
5.2500 |
L |
H Shares |
2016-02-17 |
|
Wellington Management Group LLP |
7969340 |
184146038 |
7.1600 |
L |
176176698 |
6.8500 |
L |
H Shares |
2016-02-15 |
新加坡政府投资公司 |
GIC Private Limited |
5526000 |
175348000 |
6.8200 |
L |
180874000 |
7.0400 |
L |
H Shares |
2016-01-22 |
新加坡政府投资公司 |
GIC Private Limited |
5476000 |
152340000 |
5.9300 |
L |
157816000 |
6.1400 |
L |
H Shares |
2016-01-22 |
|
Wellington Management Group LLP |
8994000 |
207293670 |
8.0700 |
L |
198299670 |
7.7200 |
L |
H Shares |
2016-01-15 |
|
Wellington Management Group LLP |
10054000 |
234079670 |
9.1100 |
L |
224025670 |
8.7200 |
L |
H Shares |
2016-01-14 |
惠理集团有限公司 |
Value Partners Group Limited |
12040000 |
188852000 |
7.3400 |
L |
176812000 |
6.8700 |
L |
H Shares |
2016-01-11 |
惠理集团有限公司 |
Value Partners Group Limited |
3648000 |
205626000 |
8.0000 |
L |
201978000 |
7.8500 |
L |
H Shares |
2015-12-18 |
惠理集团有限公司 |
Value Partners Group Limited |
5340000 |
231728000 |
9.0100 |
L |
226388000 |
8.8000 |
L |
H Shares |
2015-12-14 |
惠理集团有限公司 |
Value Partners Group Limited |
7984000 |
258804000 |
10.0600 |
L |
250820000 |
9.7500 |
L |
H Shares |
2015-11-05 |
惠理集团有限公司 |
Value Partners Group Limited |
2880000 |
285290000 |
11.0900 |
L |
282410000 |
10.9800 |
L |
H Shares |
2015-11-03 |
|
Credit Suisse Group AG |
3184000 |
128567142 |
5.0000 |
L |
125383142 |
4.8800 |
L |
H Shares |
2015-11-03 |
|
Credit Suisse Group AG |
|
99539142 |
3.8700 |
S |
96407142 |
3.7500 |
S |
H Shares |
2015-10-30 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-10-30 |
|
State Street Corporation |
|
137004100 |
5.3300 |
P |
119126100 |
4.6300 |
P |
Common |
2015-10-29 |
|
Wellington Management Group LLP |
10570935 |
262183306 |
10.2000 |
L |
251612371 |
9.7900 |
L |
H Shares |
2015-10-23 |
|
Wellington Management Group LLP |
8556000 |
254761706 |
9.9100 |
L |
263317706 |
10.2400 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.1200 |
S |
3100000 |
0.1200 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
11484567 |
128651710 |
5.0100 |
L |
117167143 |
4.5600 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.1200 |
S |
3100000 |
0.1200 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1772655 |
126879055 |
4.9400 |
L |
128651710 |
5.0100 |
L |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.1200 |
S |
3100000 |
0.1200 |
S |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
2259809 |
129138864 |
5.0200 |
L |
126879055 |
4.9400 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.1200 |
S |
3100000 |
0.1200 |
S |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
4820769 |
124318095 |
4.8400 |
L |
129138864 |
5.0200 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.1200 |
S |
3100000 |
0.1200 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
20348341 |
141058558 |
5.4900 |
L |
120710217 |
4.7000 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.1200 |
S |
3100000 |
0.1200 |
S |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
8540000 |
141058558 |
5.4900 |
L |
141058558 |
5.4900 |
L |
H Shares |
2015-10-14 |
惠理集团有限公司 |
Value Partners Group Limited |
4202000 |
282360000 |
10.9800 |
L |
286562000 |
11.1400 |
L |
H Shares |
2015-10-09 |
惠理集团有限公司 |
Value Partners Group Limited |
10110000 |
254516000 |
9.9000 |
L |
264626000 |
10.2900 |
L |
H Shares |
2015-10-06 |
惠理集团有限公司 |
Value Partners Group Limited |
9266000 |
227052000 |
8.8300 |
L |
236318000 |
9.1900 |
L |
H Shares |
2015-09-24 |
|
State Street Corporation |
|
127378100 |
4.9600 |
P |
128450100 |
5.0000 |
P |
Common |
2015-09-24 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
686000 |
0.0300 |
S |
420000 |
0.0200 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
15965971 |
162429337 |
6.3200 |
L |
146463366 |
5.7000 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
686000 |
0.0300 |
S |
686000 |
0.0300 |
S |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
11656753 |
150772584 |
5.8700 |
L |
162429337 |
6.3200 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
21151885 |
162599348 |
6.3300 |
L |
141447463 |
5.5000 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1018000 |
0.0400 |
S |
1018000 |
0.0400 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
12523850 |
149472396 |
5.8200 |
L |
161996246 |
6.3000 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1170000 |
0.0500 |
S |
1018000 |
0.0400 |
S |
H Shares |
2015-09-10 |
|
Wellington Management Group LLP |
3378000 |
259870581 |
10.1100 |
L |
256492581 |
9.9800 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2240000 |
0.0900 |
S |
1170000 |
0.0500 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
8865289 |
162969462 |
6.3400 |
L |
154104173 |
5.9900 |
L |
H Shares |
2015-09-08 |
|
Wellington Management Group LLP |
11414000 |
283040581 |
11.0100 |
L |
271626581 |
10.5700 |
L |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2240000 |
0.0900 |
S |
2240000 |
0.0900 |
S |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
1754249 |
161751669 |
6.2900 |
L |
161751669 |
6.2900 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2240000 |
0.0900 |
S |
2240000 |
0.0900 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
8003528 |
151002329 |
5.8800 |
L |
159005857 |
6.1900 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
138000 |
159005857 |
6.1900 |
L |
159005857 |
6.1900 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2240000 |
0.0900 |
S |
2240000 |
0.0900 |
S |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
14453230 |
165455559 |
6.4400 |
L |
151002329 |
5.8800 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4328000 |
0.1700 |
S |
2240000 |
0.0900 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
1195000 |
165096370 |
6.4200 |
L |
165096370 |
6.4200 |
L |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5674000 |
0.2200 |
S |
5674000 |
0.2200 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
3139000 |
161473258 |
6.2800 |
L |
161473258 |
6.2800 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5800000 |
0.2300 |
S |
5800000 |
0.2300 |
S |
H Shares |
2015-08-31 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
27422000 |
143350000 |
5.5700 |
L |
115928000 |
4.5100 |
L |
H Shares |
2015-08-28 |
|
Wellington Management Group LLP |
13412967 |
27785519 |
1.0800 |
S |
14372552 |
0.5600 |
S |
H Shares |
2015-08-28 |
|
Wellington Management Group LLP |
|
295181540 |
11.4800 |
L |
304208281 |
11.8400 |
L |
H Shares |
2015-08-28 |
|
Wellington Management Group LLP |
13412967 |
27785519 |
1.0800 |
S |
14372552 |
0.5600 |
S |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
532000 |
164622883 |
6.4100 |
L |
164622883 |
6.4100 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7114000 |
0.2800 |
S |
7114000 |
0.2800 |
S |
H Shares |
2015-08-18 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-08-18 |
|
State Street Corporation |
|
128440848 |
5.0000 |
P |
127840848 |
4.9700 |
P |
Common |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7114000 |
0.2800 |
S |
7114000 |
0.2800 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
4014000 |
157512919 |
6.1300 |
L |
157512919 |
6.1300 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
294000 |
154305043 |
6.0000 |
L |
154305043 |
6.0000 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7114000 |
0.2800 |
S |
7114000 |
0.2800 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
1464000 |
155976717 |
6.0700 |
L |
155976717 |
6.0700 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7022000 |
0.2700 |
S |
7022000 |
0.2700 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
2938372 |
153805972 |
5.9800 |
L |
156744344 |
6.1000 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6956000 |
0.2700 |
S |
6956000 |
0.2700 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
5321552 |
159127524 |
6.1900 |
L |
153805972 |
5.9800 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6956000 |
0.2700 |
S |
6956000 |
0.2700 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6956000 |
0.2700 |
S |
6956000 |
0.2700 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
288000 |
157065523 |
6.1100 |
L |
157065523 |
6.1100 |
L |
H Shares |
2015-08-05 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-08-05 |
|
State Street Corporation |
|
124934848 |
4.8600 |
P |
129870848 |
5.0500 |
P |
Common |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6956000 |
0.2700 |
S |
6956000 |
0.2700 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
158197589 |
6.1600 |
L |
158197589 |
6.1600 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
155717304 |
6.0600 |
L |
155717304 |
6.0600 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
6522954 |
149194350 |
5.8000 |
L |
155717304 |
6.0600 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6956000 |
0.2700 |
S |
6956000 |
0.2700 |
S |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6956000 |
0.2700 |
S |
6956000 |
0.2700 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5114001 |
154779020 |
6.0200 |
L |
149665019 |
5.8200 |
L |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7100000 |
0.2800 |
S |
7198000 |
0.2800 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6998000 |
0.2700 |
S |
7100000 |
0.2800 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
3675999 |
151103021 |
5.8800 |
L |
154779020 |
6.0200 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7100000 |
0.2800 |
S |
7100000 |
0.2800 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
154779020 |
6.0200 |
L |
154779020 |
6.0200 |
L |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6170000 |
0.2400 |
S |
6528000 |
0.2500 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
8771377 |
159416398 |
6.2000 |
L |
150645021 |
5.8600 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
159416398 |
6.2000 |
L |
159416398 |
6.2000 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6170000 |
0.2400 |
S |
6170000 |
0.2400 |
S |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
630000 |
155662251 |
6.0600 |
L |
155662251 |
6.0600 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6112000 |
0.2400 |
S |
6112000 |
0.2400 |
S |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1528800 |
154772350 |
6.0200 |
L |
154772350 |
6.0200 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5970000 |
0.2300 |
S |
5970000 |
0.2300 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5970000 |
0.2300 |
S |
5970000 |
0.2300 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
802000 |
162521137 |
6.3200 |
L |
162521137 |
6.3200 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5970000 |
0.2300 |
S |
5970000 |
0.2300 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1044000 |
156470195 |
6.0900 |
L |
156470195 |
6.0900 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
3048000 |
158666954 |
6.1700 |
L |
158666954 |
6.1700 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5970000 |
0.2300 |
S |
5970000 |
0.2300 |
S |
H Shares |
2015-07-13 |
新加坡政府投资公司 |
GIC Private Limited |
3780000 |
126518000 |
4.9200 |
L |
130298000 |
5.0700 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
516000 |
158227173 |
6.1600 |
L |
158227173 |
6.1600 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5970000 |
0.2300 |
S |
5970000 |
0.2300 |
S |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
7284411 |
150942762 |
5.8700 |
L |
158227173 |
6.1600 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6596000 |
0.2600 |
S |
5970000 |
0.2300 |
S |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
216000 |
130938350 |
5.0900 |
L |
130938350 |
5.0900 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6604000 |
0.2600 |
S |
6604000 |
0.2600 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6604000 |
0.2600 |
S |
6604000 |
0.2600 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
209869 |
130796750 |
5.0900 |
L |
130796750 |
5.0900 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
6880740 |
160029489 |
6.2300 |
L |
153148749 |
5.9600 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6604000 |
0.2600 |
S |
6604000 |
0.2600 |
S |
H Shares |
2015-06-19 |
惠理集团有限公司 |
Value Partners Group Limited |
2814000 |
203058000 |
7.9000 |
L |
205872000 |
8.0000 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
1404000 |
160029489 |
6.2300 |
L |
160029489 |
6.2300 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6604000 |
0.2600 |
S |
6604000 |
0.2600 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
16654939 |
143374550 |
5.5800 |
L |
160029489 |
6.2300 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6604000 |
0.2600 |
S |
6604000 |
0.2600 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
7474400 |
126864350 |
4.9400 |
L |
134338750 |
5.2300 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5904000 |
0.2300 |
S |
6348000 |
0.2500 |
S |
H Shares |
2015-06-01 |
|
Wellington Management Group LLP |
|
283365173 |
11.0200 |
L |
283319173 |
11.0200 |
L |
H Shares |
2015-06-01 |
|
Wellington Management Group LLP |
5807270 |
22802837 |
0.8900 |
S |
28610107 |
1.1100 |
S |
H Shares |
2015-05-27 |
惠理集团有限公司 |
Value Partners Group Limited |
8850000 |
175182000 |
6.8100 |
L |
184032000 |
7.1600 |
L |
H Shares |
2015-05-22 |
惠理集团有限公司 |
Value Partners Group Limited |
7332000 |
153814000 |
5.9800 |
L |
161146000 |
6.2600 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
10073185 |
129725895 |
5.0500 |
L |
119652710 |
4.6600 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4378000 |
0.1700 |
S |
4378000 |
0.1700 |
S |
H Shares |
2015-05-15 |
|
Wellington Management Group LLP |
4415000 |
279436173 |
10.8700 |
L |
283851173 |
11.0400 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4378000 |
0.1700 |
S |
4378000 |
0.1700 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
4827855 |
124898040 |
4.8600 |
L |
129725895 |
5.0500 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
9712038 |
131722925 |
5.1200 |
L |
122010887 |
4.7500 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4378000 |
0.1700 |
S |
4378000 |
0.1700 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4378000 |
0.1700 |
S |
4378000 |
0.1700 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
12780266 |
127057209 |
4.9400 |
L |
139837475 |
5.4400 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
14239331 |
141296540 |
5.5000 |
L |
127057209 |
4.9400 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4378000 |
0.1700 |
S |
4378000 |
0.1700 |
S |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
26592735 |
114703805 |
4.4600 |
L |
141296540 |
5.5000 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4378000 |
0.1700 |
S |
4378000 |
0.1700 |
S |
H Shares |
2015-04-28 |
|
Wellington Management Group LLP |
5262000 |
256609143 |
9.9800 |
L |
261871143 |
10.1900 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5100000 |
0.2000 |
S |
5100000 |
0.2000 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
10498670 |
128777020 |
5.0100 |
L |
118278350 |
4.6000 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5088000 |
0.2000 |
S |
5100000 |
0.2000 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
9286040 |
119490980 |
4.6500 |
L |
128777020 |
5.0100 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
11732004 |
131222984 |
5.1100 |
L |
119490980 |
4.6500 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5780000 |
0.2200 |
S |
5088000 |
0.2000 |
S |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
17646634 |
113576350 |
4.4200 |
L |
131222984 |
5.1100 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6816000 |
0.2700 |
S |
5780000 |
0.2200 |
S |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5748000 |
0.2200 |
S |
5768000 |
0.2200 |
S |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
30767255 |
129015605 |
5.0200 |
L |
98248350 |
3.8200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
348000 |
133028900 |
5.1800 |
L |
129015605 |
5.0200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4740000 |
0.1800 |
S |
5748000 |
0.2200 |
S |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
4612000 |
128582620 |
5.0000 |
L |
133028900 |
5.1800 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4340000 |
0.1700 |
S |
4740000 |
0.1800 |
S |
H Shares |
2015-04-14 |
|
Wellington Management Group LLP |
14608316 |
220041386 |
8.5600 |
L |
234649702 |
9.1300 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1968000 |
0.0800 |
S |
4340000 |
0.1700 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1820500 |
126762120 |
4.9300 |
L |
128582620 |
5.0000 |
L |
H Shares |
2015-04-13 |
|
Wellington Management Group LLP |
21391670 |
198649716 |
7.7300 |
L |
220041386 |
8.5600 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1730000 |
0.0700 |
S |
1968000 |
0.0800 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
5736760 |
132498880 |
5.1600 |
L |
126762120 |
4.9300 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
5894770 |
126604110 |
4.9300 |
L |
132498880 |
5.1600 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1730000 |
0.0700 |
S |
1730000 |
0.0700 |
S |
H Shares |
2015-04-09 |
|
Wellington Management Group LLP |
|
192789716 |
7.5000 |
L |
192671716 |
7.5000 |
L |
H Shares |
2015-04-09 |
|
Wellington Management Group LLP |
6134516 |
28332303 |
1.1000 |
S |
22197787 |
0.8600 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1730000 |
0.0700 |
S |
1730000 |
0.0700 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
11693320 |
136366030 |
5.3100 |
L |
124672710 |
4.8500 |
L |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1730000 |
0.0700 |
S |
1730000 |
0.0700 |
S |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
15011440 |
121354590 |
4.7200 |
L |
136366030 |
5.3100 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1730000 |
0.0700 |
S |
1730000 |
0.0700 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
9287620 |
130642210 |
5.0800 |
L |
121354590 |
4.7200 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1730000 |
0.0700 |
S |
1730000 |
0.0700 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
130966005 |
5.1000 |
L |
128929451 |
5.0200 |
L |
H Shares |
2015-03-27 |
|
Wellington Management Group LLP |
10349588 |
171795863 |
6.6800 |
L |
182145451 |
7.0900 |
L |
H Shares |
2015-03-27 |
|
Wellington Management Group LLP |
|
29699361 |
1.1600 |
S |
34053791 |
1.3200 |
S |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
16761952 |
117668795 |
4.5800 |
L |
134430747 |
5.2300 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1228000 |
0.0500 |
S |
1228000 |
0.0500 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
27551988 |
145220783 |
5.6500 |
L |
117668795 |
4.5800 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1228000 |
0.0500 |
S |
1228000 |
0.0500 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1412000 |
0.0500 |
S |
1228000 |
0.0500 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
3428171 |
127278426 |
4.9500 |
L |
130706597 |
5.0900 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1412000 |
0.0500 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
2632758 |
129911184 |
5.0500 |
L |
127278426 |
4.9500 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1412000 |
0.0500 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
8863768 |
121047416 |
4.7100 |
L |
129911184 |
5.0500 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1412000 |
0.0500 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
268000 |
121047416 |
4.7100 |
L |
129911184 |
5.0500 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1412000 |
0.0500 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
8744508 |
129791924 |
5.0500 |
L |
121047416 |
4.7100 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1188000 |
0.0500 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
14071930 |
115719994 |
4.5000 |
L |
129791924 |
5.0500 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1188000 |
0.0500 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
396000 |
115719994 |
4.5000 |
L |
129791924 |
5.0500 |
L |
H Shares |
2015-03-11 |
|
Wellington Management Group LLP |
|
160581673 |
6.2500 |
L |
160581673 |
6.2500 |
L |
H Shares |
2015-03-11 |
|
Wellington Management Group LLP |
3980860 |
21792410 |
0.8400 |
S |
25773270 |
1.0000 |
S |
H Shares |
2015-03-09 |
瑞士银行 |
UBS AG |
1968846 |
130249002 |
5.0700 |
L |
128280156 |
4.9900 |
L |
H Shares |
2015-03-09 |
|
UBS Group AG |
1968846 |
130249002 |
5.0700 |
L |
128280156 |
4.9900 |
L |
H Shares |
2015-03-04 |
|
UBS Group AG |
5264842 |
135412040 |
5.2700 |
L |
134002132 |
5.2100 |
L |
H Shares |
2015-03-04 |
瑞士银行 |
UBS AG |
5264842 |
135412040 |
5.2700 |
L |
134002132 |
5.2100 |
L |
H Shares |
2015-02-27 |
瑞士银行 |
UBS AG |
3111702 |
139886741 |
5.4400 |
L |
133946263 |
5.2100 |
L |
H Shares |
2015-02-27 |
|
UBS Group AG |
3111702 |
139886741 |
5.4400 |
L |
133946263 |
5.2100 |
L |
H Shares |
2015-02-24 |
瑞士银行 |
UBS AG |
31526115 |
99180433 |
3.8600 |
L |
130706548 |
5.0900 |
L |
H Shares |
2015-02-24 |
|
UBS Group AG |
31526115 |
99180433 |
3.8600 |
L |
130706548 |
5.0900 |
L |
H Shares |
2015-02-11 |
|
Wellington Management Group LLP |
3360000 |
153766973 |
5.9800 |
L |
157126973 |
6.1100 |
L |
H Shares |
2015-02-06 |
|
Wellington Management Group LLP |
2793500 |
127884530 |
4.9800 |
L |
130678030 |
5.0800 |
L |
H Shares |
2015-02-04 |
惠理集团有限公司 |
Value Partners Group Limited |
7234000 |
124270000 |
4.8300 |
L |
131504000 |
5.1100 |
L |
H Shares |
2015-02-02 |
|
UBS Group AG |
|
1186000 |
0.0500 |
S |
812000 |
0.0300 |
S |
H Shares |
2015-02-02 |
|
UBS Group AG |
2837827 |
130376318 |
5.0700 |
L |
127538491 |
4.9600 |
L |
H Shares |
2015-02-02 |
瑞士银行 |
UBS AG |
|
1186000 |
0.0500 |
S |
812000 |
0.0300 |
S |
H Shares |
2015-02-02 |
瑞士银行 |
UBS AG |
2837827 |
130376318 |
5.0700 |
L |
127538491 |
4.9600 |
L |
H Shares |
2015-01-30 |
瑞士银行 |
UBS AG |
8989739 |
130149273 |
5.0600 |
L |
130376318 |
5.0700 |
L |
H Shares |
2015-01-30 |
瑞士银行 |
UBS AG |
|
1322000 |
0.0500 |
S |
1186000 |
0.0500 |
S |
H Shares |
2015-01-30 |
|
UBS Group AG |
8989739 |
130149273 |
5.0600 |
L |
130376318 |
5.0700 |
L |
H Shares |
2015-01-30 |
|
UBS Group AG |
|
1322000 |
0.0500 |
S |
1186000 |
0.0500 |
S |
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
13528593 |
118280401 |
4.6000 |
L |
131808994 |
5.1300 |
L |
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
|
1458000 |
0.0600 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-01-28 |
|
UBS Group AG |
|
1458000 |
0.0600 |
S |
1412000 |
0.0500 |
S |
H Shares |
2015-01-28 |
|
UBS Group AG |
13528593 |
118280401 |
4.6000 |
L |
131808994 |
5.1300 |
L |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
15771910 |
134052311 |
5.2200 |
L |
118280401 |
4.6000 |
L |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
|
1458000 |
0.0600 |
S |
1458000 |
0.0600 |
S |
H Shares |
2015-01-27 |
|
UBS Group AG |
15771910 |
134052311 |
5.2200 |
L |
118280401 |
4.6000 |
L |
H Shares |
2015-01-27 |
|
UBS Group AG |
|
1458000 |
0.0600 |
S |
1458000 |
0.0600 |
S |
H Shares |
2015-01-23 |
瑞士银行 |
UBS AG |
10523382 |
126397602 |
4.9200 |
L |
136920984 |
5.3300 |
L |
H Shares |
2015-01-23 |
瑞士银行 |
UBS AG |
|
1518000 |
0.0600 |
S |
1502000 |
0.0600 |
S |
H Shares |
2015-01-23 |
|
UBS Group AG |
10523382 |
126397602 |
4.9200 |
L |
136920984 |
5.3300 |
L |
H Shares |
2015-01-23 |
|
UBS Group AG |
|
1518000 |
0.0600 |
S |
1502000 |
0.0600 |
S |
H Shares |
2015-01-22 |
|
UBS Group AG |
|
1550000 |
0.0600 |
S |
1518000 |
0.0600 |
S |
H Shares |
2015-01-22 |
|
UBS Group AG |
3374374 |
129771976 |
5.0500 |
L |
126397602 |
4.9200 |
L |
H Shares |
2015-01-22 |
瑞士银行 |
UBS AG |
3374374 |
129771976 |
5.0500 |
L |
126397602 |
4.9200 |
L |
H Shares |
2015-01-22 |
瑞士银行 |
UBS AG |
|
1550000 |
0.0600 |
S |
1518000 |
0.0600 |
S |
H Shares |
2015-01-21 |
瑞士银行 |
UBS AG |
13581507 |
116190469 |
4.5200 |
L |
129771976 |
5.0500 |
L |
H Shares |
2015-01-21 |
瑞士银行 |
UBS AG |
|
1570000 |
0.0600 |
S |
1550000 |
0.0600 |
S |
H Shares |
2015-01-21 |
|
UBS Group AG |
|
1570000 |
0.0600 |
S |
1550000 |
0.0600 |
S |
H Shares |
2015-01-21 |
|
UBS Group AG |
13581507 |
116190469 |
4.5200 |
L |
129771976 |
5.0500 |
L |
H Shares |
2015-01-16 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
7782000 |
122672000 |
4.7700 |
L |
130454000 |
5.0700 |
L |
H Shares |
2015-01-15 |
瑞士银行 |
UBS AG |
27581253 |
151118623 |
5.8800 |
L |
123537370 |
4.8100 |
L |
H Shares |
2015-01-15 |
|
UBS Group AG |
27581253 |
151118623 |
5.8800 |
L |
123537370 |
4.8100 |
L |
H Shares |
2015-01-15 |
瑞士银行 |
UBS AG |
|
1584000 |
0.0600 |
S |
1570000 |
0.0600 |
S |
H Shares |
2015-01-15 |
|
UBS Group AG |
|
1584000 |
0.0600 |
S |
1570000 |
0.0600 |
S |
H Shares |
2015-01-13 |
|
UBS Group AG |
|
1654000 |
0.0600 |
S |
1600000 |
0.0600 |
S |
H Shares |
2015-01-13 |
|
UBS Group AG |
14164049 |
165696142 |
6.4500 |
L |
151532093 |
5.9000 |
L |
H Shares |
2015-01-13 |
瑞士银行 |
UBS AG |
|
1654000 |
0.0600 |
S |
1600000 |
0.0600 |
S |
H Shares |
2015-01-13 |
瑞士银行 |
UBS AG |
14164049 |
165696142 |
6.4500 |
L |
151532093 |
5.9000 |
L |
H Shares |
2015-01-08 |
瑞士银行 |
UBS AG |
20744431 |
142534264 |
5.5500 |
L |
163278695 |
6.3500 |
L |
H Shares |
2015-01-08 |
瑞士银行 |
UBS AG |
|
3068000 |
0.1200 |
S |
3314000 |
0.1300 |
S |
H Shares |
2015-01-08 |
|
UBS Group AG |
20744431 |
142534264 |
5.5500 |
L |
163278695 |
6.3500 |
L |
H Shares |
2015-01-08 |
|
UBS Group AG |
|
3068000 |
0.1200 |
S |
3314000 |
0.1300 |
S |
H Shares |
2015-01-06 |
瑞士银行 |
UBS AG |
11041798 |
154421602 |
6.0100 |
L |
143379804 |
5.5800 |
L |
H Shares |
2015-01-06 |
瑞士银行 |
UBS AG |
|
518000 |
0.0200 |
S |
2824000 |
0.1100 |
S |
H Shares |
2015-01-06 |
|
UBS Group AG |
11041798 |
154421602 |
6.0100 |
L |
143379804 |
5.5800 |
L |
H Shares |
2015-01-06 |
|
UBS Group AG |
|
518000 |
0.0200 |
S |
2824000 |
0.1100 |
S |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
5033046 |
132268270 |
5.1500 |
L |
127235224 |
4.9500 |
L |
H Shares |
2015-01-02 |
|
UBS Group AG |
|
988000 |
0.0400 |
S |
822000 |
0.0300 |
S |
H Shares |
2015-01-02 |
|
UBS Group AG |
18748678 |
185439742 |
7.2100 |
L |
166691064 |
6.4900 |
L |
H Shares |
2015-01-02 |
瑞士银行 |
UBS AG |
|
988000 |
0.0400 |
S |
822000 |
0.0300 |
S |
H Shares |
2015-01-02 |
瑞士银行 |
UBS AG |
18748678 |
185439742 |
7.2100 |
L |
166691064 |
6.4900 |
L |
H Shares |
2014-12-31 |
瑞士银行 |
UBS AG |
19839245 |
165600497 |
6.4400 |
L |
185439742 |
7.2100 |
L |
H Shares |
2014-12-31 |
瑞士银行 |
UBS AG |
|
1016000 |
0.0400 |
S |
988000 |
0.0400 |
S |
H Shares |
2014-12-31 |
|
UBS Group AG |
19839245 |
165600497 |
6.4400 |
L |
185439742 |
7.2100 |
L |
H Shares |
2014-12-31 |
|
UBS Group AG |
|
1016000 |
0.0400 |
S |
988000 |
0.0400 |
S |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
7768852 |
125223689 |
4.8700 |
L |
132992541 |
5.1700 |
L |
H Shares |
2014-12-23 |
瑞士银行 |
UBS AG |
8589398 |
187903894 |
7.3100 |
L |
179314496 |
6.9800 |
L |
H Shares |
2014-12-23 |
瑞士银行 |
UBS AG |
|
1156000 |
0.0400 |
S |
1298000 |
0.0500 |
S |
H Shares |
2014-12-23 |
|
UBS Group AG |
|
1156000 |
0.0400 |
S |
1298000 |
0.0500 |
S |
H Shares |
2014-12-23 |
|
UBS Group AG |
8589398 |
187903894 |
7.3100 |
L |
179314496 |
6.9800 |
L |
H Shares |
2014-12-19 |
|
UBS Group AG |
24219922 |
210617159 |
8.1900 |
L |
186397237 |
7.2500 |
L |
H Shares |
2014-12-19 |
|
UBS Group AG |
|
3732000 |
0.1500 |
S |
1064000 |
0.0400 |
S |
H Shares |
2014-12-19 |
瑞士银行 |
UBS AG |
24219922 |
210617159 |
8.1900 |
L |
186397237 |
7.2500 |
L |
H Shares |
2014-12-19 |
瑞士银行 |
UBS AG |
|
3732000 |
0.1500 |
S |
1064000 |
0.0400 |
S |
H Shares |
2014-12-19 |
|
Credit Suisse Group AG |
18625000 |
110076642 |
4.2800 |
L |
128701642 |
5.0100 |
L |
H Shares |
2014-12-19 |
|
Credit Suisse Group AG |
|
77988642 |
3.0300 |
S |
99295642 |
3.8600 |
S |
H Shares |
2014-12-18 |
瑞士银行 |
UBS AG |
|
3756000 |
0.1500 |
S |
3732000 |
0.1500 |
S |
H Shares |
2014-12-18 |
瑞士银行 |
UBS AG |
10457349 |
200159810 |
7.7900 |
L |
210617159 |
8.1900 |
L |
H Shares |
2014-12-18 |
|
UBS Group AG |
10457349 |
200159810 |
7.7900 |
L |
210617159 |
8.1900 |
L |
H Shares |
2014-12-18 |
|
UBS Group AG |
|
3756000 |
0.1500 |
S |
3732000 |
0.1500 |
S |
H Shares |
2014-12-16 |
瑞士银行 |
UBS AG |
14174000 |
183448663 |
7.1400 |
L |
189700096 |
7.3800 |
L |
H Shares |
2014-12-16 |
瑞士银行 |
UBS AG |
|
3776000 |
0.1500 |
S |
3794000 |
0.1500 |
S |
H Shares |
2014-12-16 |
|
UBS Group AG |
14174000 |
183448663 |
7.1400 |
L |
189700096 |
7.3800 |
L |
H Shares |
2014-12-16 |
|
UBS Group AG |
|
3776000 |
0.1500 |
S |
3794000 |
0.1500 |
S |
H Shares |
2014-12-12 |
瑞士银行 |
UBS AG |
6000255 |
176284720 |
6.8600 |
L |
182284975 |
7.0900 |
L |
H Shares |
2014-12-12 |
瑞士银行 |
UBS AG |
|
4380000 |
0.1700 |
S |
4204000 |
0.1600 |
S |
H Shares |
2014-12-12 |
|
UBS Group AG |
|
4380000 |
0.1700 |
S |
4204000 |
0.1600 |
S |
H Shares |
2014-12-12 |
|
UBS Group AG |
6000255 |
176284720 |
6.8600 |
L |
182284975 |
7.0900 |
L |
H Shares |
2014-12-11 |
|
Credit Suisse Group AG |
7990040 |
128796604 |
5.0100 |
L |
120806564 |
4.7000 |
L |
H Shares |
2014-12-11 |
|
Credit Suisse Group AG |
7782041 |
82124604 |
3.2000 |
S |
74342563 |
2.8900 |
S |
H Shares |
2014-12-09 |
瑞士银行 |
UBS AG |
13878787 |
182504752 |
7.1000 |
L |
168625965 |
6.5600 |
L |
H Shares |
2014-12-09 |
瑞士银行 |
UBS AG |
|
5836000 |
0.2300 |
S |
5550000 |
0.2200 |
S |
H Shares |
2014-12-09 |
|
UBS Group AG |
13878787 |
182504752 |
7.1000 |
L |
168625965 |
6.5600 |
L |
H Shares |
2014-12-09 |
|
UBS Group AG |
|
5836000 |
0.2300 |
S |
5550000 |
0.2200 |
S |
H Shares |
2014-12-05 |
瑞士银行 |
UBS AG |
29618765 |
216227051 |
8.4100 |
L |
186608286 |
7.2600 |
L |
H Shares |
2014-12-05 |
瑞士银行 |
UBS AG |
22427772 |
32253772 |
1.2500 |
S |
9826000 |
0.3800 |
S |
H Shares |
2014-12-05 |
|
UBS Group AG |
22427772 |
32253772 |
1.2500 |
S |
9826000 |
0.3800 |
S |
H Shares |
2014-12-05 |
|
UBS Group AG |
29618765 |
216227051 |
8.4100 |
L |
186608286 |
7.2600 |
L |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
17151015 |
199076036 |
7.7500 |
L |
216227051 |
8.4100 |
L |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
|
30881772 |
1.2000 |
S |
32253772 |
1.2500 |
S |
H Shares |
2014-12-04 |
|
UBS Group AG |
|
30881772 |
1.2000 |
S |
32253772 |
1.2500 |
S |
H Shares |
2014-12-04 |
|
UBS Group AG |
17151015 |
199076036 |
7.7500 |
L |
216227051 |
8.4100 |
L |
H Shares |
2014-12-03 |
惠理集团有限公司 |
Value Partners Group Limited |
|
114314000 |
5.3300 |
L |
114314000 |
4.4400 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
28189977 |
107988785 |
5.0400 |
L |
59295122 |
2.3000 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
28189977 |
76087102 |
3.5500 |
S |
29533125 |
1.1400 |
S |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-03 |
瑞士银行 |
UBS AG |
|
199360237 |
9.3100 |
L |
199076036 |
7.7500 |
L |
H Shares |
2014-12-03 |
瑞士银行 |
UBS AG |
|
30861772 |
1.4400 |
S |
30881772 |
1.2000 |
S |
H Shares |
2014-12-03 |
|
UBS Group AG |
|
30861772 |
1.4400 |
S |
30881772 |
1.2000 |
S |
H Shares |
2014-12-03 |
|
UBS Group AG |
|
199360237 |
9.3100 |
L |
199076036 |
7.7500 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
20392000 |
91953210 |
4.2900 |
L |
107988785 |
5.0400 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
18782000 |
54000000 |
2.5200 |
S |
76087102 |
3.5500 |
S |
H Shares |
2014-12-01 |
瑞士银行 |
UBS AG |
27049202 |
182811944 |
8.5400 |
L |
209861146 |
9.8000 |
L |
H Shares |
2014-12-01 |
瑞士银行 |
UBS AG |
|
30739772 |
1.4400 |
S |
30771772 |
1.4400 |
S |
H Shares |
2014-12-01 |
|
UBS Group AG |
|
30739772 |
1.4400 |
S |
30771772 |
1.4400 |
S |
H Shares |
2014-12-01 |
|
UBS Group AG |
27049202 |
182811944 |
8.5400 |
L |
209861146 |
9.8000 |
L |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
30729772 |
1.4300 |
S |
30739772 |
1.4400 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
183244031 |
8.5600 |
L |
182811944 |
8.5400 |
L |
H Shares |
2014-11-28 |
|
Credit Suisse Group AG |
29399000 |
85275000 |
3.9800 |
L |
114674000 |
5.3500 |
L |
H Shares |
2014-11-28 |
|
Credit Suisse Group AG |
|
31437800 |
1.4700 |
S |
72812000 |
3.4000 |
S |
H Shares |
2014-11-27 |
瑞士银行 |
UBS AG |
|
30693772 |
1.4300 |
S |
30729772 |
1.4300 |
S |
H Shares |
2014-11-27 |
瑞士银行 |
UBS AG |
20040398 |
185155103 |
8.6400 |
L |
183244031 |
8.5600 |
L |
H Shares |
2014-11-26 |
惠理集团有限公司 |
Value Partners Group Limited |
65870000 |
47942000 |
2.2300 |
L |
113812000 |
5.3100 |
L |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
|
5145371 |
0.2400 |
S |
30693772 |
1.4300 |
S |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
85128240 |
100026863 |
4.6700 |
L |
185155103 |
8.6400 |
L |
H Shares |
2014-11-20 |
富达国际有限公司 |
FIL Limited |
3326000 |
109542000 |
5.1100 |
L |
106216000 |
4.9600 |
L |
H Shares |
2014-10-17 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1658000 |
107730000 |
5.0200 |
L |
106072000 |
4.9500 |
L |
H Shares |
2014-09-24 |
富达国际有限公司 |
FIL Limited |
1400000 |
129550000 |
6.0400 |
L |
128150000 |
5.9800 |
L |
H Shares |
2014-09-22 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1706000 |
107328000 |
5.0100 |
L |
105622000 |
4.9300 |
L |
H Shares |
2014-09-22 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1706000 |
107328000 |
5.0100 |
L |
105622000 |
4.9300 |
L |
H Shares |
2014-08-27 |
富达国际有限公司 |
FIL Limited |
3890000 |
153216000 |
7.1500 |
L |
149326000 |
6.9700 |
L |
H Shares |
2014-08-15 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2740000 |
130440000 |
6.0900 |
L |
127700000 |
5.9600 |
L |
H Shares |
2014-07-08 |
富达国际有限公司 |
FIL Limited |
3884000 |
173944000 |
8.1200 |
L |
170060000 |
7.9400 |
L |
H Shares |
2014-06-24 |
富达国际有限公司 |
FIL Limited |
1662000 |
193216000 |
9.0200 |
L |
191554000 |
8.9400 |
L |
H Shares |
2014-06-16 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
438000 |
149976000 |
7.0000 |
L |
149538000 |
6.9800 |
L |
H Shares |
2014-06-09 |
|
BNP Paribas Jersey Nominee Company Limited |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-06-09 |
惠理集团有限公司 |
Value Partners Group Limited |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-06-09 |
杜巧贤 |
To Hau Yin |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-06-09 |
切亚有限公司 |
Cheah Company Limited |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-06-09 |
谢清海 |
Cheah Cheng Hye |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-06-09 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-06-09 |
|
BNP Paribas Jersey Trust Corporation Limited |
2000000 |
107952000 |
5.0400 |
L |
105952000 |
4.9400 |
L |
H Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
125716000 |
125716000 |
5.8600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
125716000 |
0 |
0.0000 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
125716000 |
0 |
0.0000 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-23 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
5186000 |
146264000 |
6.8200 |
L |
151450000 |
7.0700 |
L |
H Shares |
2014-04-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
6814000 |
132530000 |
6.1800 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-08 |
谢清海 |
Cheah Cheng Hye |
6814000 |
132530000 |
6.1800 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-08 |
切亚有限公司 |
Cheah Company Limited |
6814000 |
132530000 |
6.1800 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
6814000 |
132530000 |
6.1800 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-08 |
杜巧贤 |
To Hau Yin |
6814000 |
132530000 |
6.1800 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-08 |
惠理集团有限公司 |
Value Partners Group Limited |
6814000 |
132530000 |
6.1800 |
L |
125716000 |
5.8600 |
L |
H Shares |
2014-04-07 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
8444000 |
124344000 |
5.8000 |
L |
132788000 |
6.1900 |
L |
H Shares |
2014-04-01 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
4418000 |
104357520 |
4.8700 |
L |
108775520 |
5.0700 |
L |
H Shares |
2014-04-01 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
4418000 |
104357520 |
4.8700 |
L |
108775520 |
5.0700 |
L |
H Shares |
2014-03-26 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2842000 |
128664000 |
6.0000 |
L |
125822000 |
5.8700 |
L |
H Shares |
2014-03-21 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
11758000 |
151662000 |
7.0800 |
L |
139904000 |
6.5300 |
L |
H Shares |
2014-03-12 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1548000 |
171396000 |
8.0000 |
L |
169848000 |
7.9300 |
L |
H Shares |
2014-03-07 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
8710000 |
198506000 |
9.2600 |
L |
189796000 |
8.8600 |
L |
H Shares |
2014-02-18 |
富达国际有限公司 |
FIL Limited |
1600000 |
214248000 |
10.0000 |
L |
212648000 |
9.9300 |
L |
H Shares |
2014-02-07 |
瑞士银行 |
UBS AG |
25752601 |
110753601 |
5.1700 |
L |
85001000 |
3.9700 |
L |
H Shares |
2014-02-07 |
瑞士银行 |
UBS AG |
|
56156000 |
2.6200 |
S |
30258000 |
1.4100 |
S |
H Shares |
2014-02-05 |
瑞士银行 |
UBS AG |
|
58020000 |
3.2500 |
S |
57108601 |
2.6700 |
S |
H Shares |
2014-02-05 |
瑞士银行 |
UBS AG |
|
115620200 |
6.4800 |
L |
114649601 |
5.3500 |
L |
H Shares |
2014-02-05 |
惠理集团有限公司 |
Value Partners Group Limited |
67000000 |
68202000 |
3.8200 |
L |
135202000 |
6.3100 |
L |
H Shares |
2014-02-05 |
杜巧贤 |
To Hau Yin |
67000000 |
68202000 |
3.8200 |
L |
135202000 |
6.3100 |
L |
H Shares |
2014-02-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
67000000 |
68202000 |
3.8200 |
L |
135202000 |
6.3100 |
L |
H Shares |
2014-02-05 |
切亚有限公司 |
Cheah Company Limited |
67000000 |
68202000 |
3.8200 |
L |
135202000 |
6.3100 |
L |
H Shares |
2014-02-05 |
谢清海 |
Cheah Cheng Hye |
67000000 |
68202000 |
3.8200 |
L |
135202000 |
6.3100 |
L |
H Shares |
2014-02-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
67000000 |
68202000 |
3.8200 |
L |
135202000 |
6.3100 |
L |
H Shares |
2014-02-05 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
0 |
89451600 |
5.0100 |
L |
89451600 |
4.1800 |
L |
H股 |
2014-01-29 |
瑞士银行 |
UBS AG |
|
62606000 |
3.5100 |
S |
60698000 |
3.4000 |
S |
H Shares |
2014-01-29 |
瑞士银行 |
UBS AG |
5236000 |
126003000 |
7.0600 |
L |
120767000 |
6.7700 |
L |
H Shares |
2014-01-28 |
瑞士银行 |
UBS AG |
31701000 |
94302000 |
5.2800 |
L |
126003000 |
7.0600 |
L |
H Shares |
2014-01-28 |
瑞士银行 |
UBS AG |
25274000 |
37332000 |
2.0900 |
S |
62606000 |
3.5100 |
S |
H Shares |
2014-01-27 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
74932000 |
126732000 |
7.1000 |
L |
201664000 |
9.4100 |
L |
H Shares |
2014-01-27 |
瑞士银行 |
UBS AG |
50497000 |
43805000 |
2.4500 |
L |
94302000 |
5.2800 |
L |
H Shares |
2014-01-27 |
瑞士银行 |
UBS AG |
|
3446000 |
0.1900 |
S |
37332000 |
2.0900 |
S |
H Shares |
2014-01-14 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
10626000 |
150252000 |
8.4100 |
L |
139626000 |
7.8200 |
L |
H Shares |
2013-12-31 |
|
CSR Corporation Limited |
3000000 |
91174000 |
5.1100 |
L |
88174000 |
4.9400 |
L |
Ordinary Shares |
2013-12-31 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
3000000 |
91174000 |
5.1100 |
L |
88174000 |
4.9400 |
L |
H Shares |
2013-12-31 |
中国南车集团公司 |
CSR Group |
3000000 |
91174000 |
5.1100 |
L |
88174000 |
4.9400 |
L |
H Shares |
2013-12-31 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
3000000 |
91174000 |
5.1100 |
L |
88174000 |
4.9400 |
L |
H Shares |
2013-12-30 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3444000 |
142110000 |
7.9600 |
L |
145554000 |
8.1500 |
L |
H Shares |
2013-12-19 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
29412000 |
100752000 |
5.6400 |
L |
130164000 |
7.2900 |
L |
H Shares |
2013-12-19 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
29412000 |
100752000 |
5.6400 |
L |
128362000 |
7.1900 |
L |
H Shares |
2013-12-18 |
华能新能源(香港)有限公司 |
Huaneng Renewables (Hong Kong) Limited |
141076000 |
141076000 |
7.9000 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-18 |
中国华能集团公司 |
China Huaneng Group |
141076000 |
141076000 |
7.9000 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-18 |
华能新能源股份有限公司 |
Huaneng Renewables Corporation Limited |
141076000 |
141076000 |
7.9000 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-11 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3508000 |
109114000 |
6.1100 |
L |
105606000 |
5.9100 |
L |
H Shares |
2013-11-19 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
5500000 |
109441600 |
6.1300 |
L |
103941600 |
5.8200 |
L |
H股 |
2013-11-05 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1100000 |
125041600 |
7.0100 |
L |
123941600 |
6.9400 |
L |
H股 |
2013-10-24 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
10532000 |
96822000 |
5.4200 |
L |
86290000 |
4.8300 |
L |
H-share |
2013-10-24 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
578000 |
106594000 |
5.9700 |
L |
107172000 |
6.0000 |
L |
H Shares |
2013-10-22 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
1912000 |
107104000 |
6.0000 |
L |
105192000 |
5.8900 |
L |
H-share |
2013-10-09 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
5808000 |
86294000 |
4.8300 |
L |
92102000 |
5.1600 |
L |
H Shares |
2013-07-31 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
400000 |
143141600 |
8.0200 |
L |
142741600 |
7.9900 |
L |
H股 |
2013-07-15 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
2570000 |
100744000 |
5.6400 |
L |
98174000 |
5.5000 |
L |
H Shares |
2013-07-15 |
中国南车集团公司 |
CSR Group |
2570000 |
100744000 |
5.6400 |
L |
98174000 |
5.5000 |
L |
H Shares |
2013-07-15 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
2570000 |
100744000 |
5.6400 |
L |
98174000 |
5.5000 |
L |
H Shares |
2013-07-15 |
|
CSR Corporation Limited |
2570000 |
100744000 |
5.6400 |
L |
98174000 |
5.5000 |
L |
H Shares |
2013-06-10 |
富达国际有限公司 |
FIL Limited |
10294000 |
198708000 |
11.1300 |
L |
188414000 |
10.5600 |
L |
H Shares |
2013-05-20 |
富达国际有限公司 |
FIL Limited |
13164000 |
185762000 |
10.4100 |
L |
198926000 |
11.1500 |
L |
H Shares |
2013-05-20 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
400000 |
160761600 |
9.0100 |
L |
160361600 |
8.9800 |
L |
H股 |
2013-05-20 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
8856000 |
109600000 |
6.1400 |
L |
100744000 |
5.6400 |
L |
H Shares |
2013-05-20 |
中国南车集团公司 |
CSR Group |
8856000 |
109600000 |
6.1400 |
L |
100744000 |
5.6400 |
L |
H Shares |
2013-05-20 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
8856000 |
109600000 |
6.1400 |
L |
100744000 |
5.6400 |
L |
H Shares |
2013-05-20 |
|
CSR Corporation Limited |
8856000 |
109600000 |
6.1400 |
L |
100744000 |
5.6400 |
L |
H Shares |
2013-05-15 |
富达国际有限公司 |
FIL Limited |
3552000 |
178026000 |
9.9700 |
L |
181578000 |
10.1700 |
L |
H Shares |
2013-05-13 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
1026000 |
89378000 |
5.0100 |
L |
88352000 |
4.9500 |
L |
H Shares |
2013-05-13 |
|
S.A.C. Global Management, LLC |
1026000 |
89378000 |
5.0100 |
L |
88352000 |
4.9500 |
L |
H-Shares |
2013-05-13 |
|
S.A.C. Capital International, Ltd. |
1026000 |
90138000 |
5.0500 |
L |
89112000 |
4.9900 |
L |
H Shares |
2013-05-13 |
|
S.A.C. Capital Advisors, L.P. |
1026000 |
90138000 |
5.0500 |
L |
89112000 |
4.9900 |
L |
H Shares |
2013-05-13 |
|
S.A.C. Capital Advisors, Inc. |
1026000 |
90138000 |
5.0500 |
L |
89112000 |
4.9900 |
L |
H Shares |
2013-05-13 |
|
Cohen Steven Alan |
1026000 |
90138000 |
5.0500 |
L |
89112000 |
4.9900 |
L |
H Shares |
2013-05-08 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
33900000 |
55478000 |
3.1100 |
L |
89378000 |
5.0100 |
L |
H Shares |
2013-05-08 |
|
S.A.C. Global Management, LLC |
33900000 |
55478000 |
3.1100 |
L |
89378000 |
5.0100 |
L |
H Shares |
2013-05-08 |
|
S.A.C. Capital International, Ltd. |
33900000 |
56238000 |
3.1500 |
L |
90138000 |
5.0500 |
L |
H Shares |
2013-05-08 |
|
S.A.C. Capital Advisors, L.P. |
33900000 |
56238000 |
3.1500 |
L |
90138000 |
5.0500 |
L |
H Shares |
2013-05-08 |
|
S.A.C. Capital Advisors, Inc. |
33900000 |
56238000 |
3.1500 |
L |
90138000 |
5.0500 |
L |
H Shares |
2013-05-08 |
|
Cohen Steven Alan |
33900000 |
56238000 |
3.1500 |
L |
90138000 |
5.0500 |
L |
H Shares |
2013-05-07 |
富达国际有限公司 |
FIL Limited |
20858000 |
156154000 |
8.7500 |
L |
177012000 |
9.9200 |
L |
H Shares |
2013-05-07 |
|
Sinovel Wind Group Co., Ltd |
|
276508000 |
15.4900 |
L |
0 |
0.0000 |
L |
H Shares |
2013-04-19 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
15100000 |
92504000 |
5.1800 |
L |
107604000 |
6.0300 |
L |
H-share |
2013-04-19 |
国家电网国际发展有限公司 |
State Grid International Development Limited |
10000000 |
93048000 |
5.2100 |
L |
83048000 |
4.6500 |
L |
H Shares |
2013-04-17 |
富达国际有限公司 |
FIL Limited |
4618000 |
142526000 |
7.9900 |
L |
147144000 |
8.2400 |
L |
H Shares |
2013-04-17 |
国家电网国际发展有限公司 |
State Grid International Development Limited |
10000000 |
111076000 |
6.2200 |
L |
101076000 |
5.6600 |
L |
H Shares |
2013-04-15 |
国家电网国际发展有限公司 |
State Grid International Development Limited |
10000000 |
131076000 |
7.3400 |
L |
121076000 |
6.7800 |
L |
H Shares |
2013-03-25 |
富达国际有限公司 |
FIL Limited |
7092000 |
124536000 |
6.9800 |
L |
131628000 |
7.3700 |
L |
H Shares |
2013-03-21 |
富达国际有限公司 |
FIL Limited |
9674000 |
105522000 |
5.9100 |
L |
115196000 |
6.4500 |
L |
H Shares |
2013-03-19 |
富达国际有限公司 |
FIL Limited |
6600000 |
89222000 |
4.9900 |
L |
95822000 |
5.3700 |
L |
H Shares |
2013-03-19 |
明阳风电(国际)有限公司 |
Ming Yang Wind Power (International) Co. Limited |
33742000 |
114346000 |
6.4100 |
L |
80604000 |
4.5200 |
L |
H Shares |
2013-03-19 |
中国明阳风电集团有限公司 |
China Ming Yang Wind Power Group Limited |
33742000 |
114346000 |
6.4100 |
L |
80604000 |
4.5200 |
L |
H Shares |
2013-03-18 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
10000000 |
80004000 |
4.4800 |
L |
90004000 |
5.0400 |
L |
H-share |
2013-03-15 |
明阳风电(国际)有限公司 |
Ming Yang Wind Power (International) Co. Limited |
14172000 |
128518000 |
7.2000 |
L |
114346000 |
6.4100 |
L |
H Shares |
2013-03-15 |
中国明阳风电集团有限公司 |
China Ming Yang Wind Power Group Limited |
14172000 |
128518000 |
7.2000 |
L |
114346000 |
6.4100 |
L |
H Shares |
2013-03-11 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
38084000 |
147684000 |
8.2700 |
L |
109600000 |
6.1400 |
L |
H Shares |
2013-03-11 |
中国南车集团公司 |
CSR Group |
38084000 |
147684000 |
8.2700 |
L |
109600000 |
6.1400 |
L |
H Shares |
2013-03-11 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
38084000 |
147684000 |
8.2700 |
L |
109600000 |
6.1400 |
L |
H Shares |
2013-03-11 |
|
CSR Corporation Limited |
38084000 |
147684000 |
8.2700 |
L |
109600000 |
6.1400 |
L |
H Shares |
2013-03-08 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
32968000 |
180652000 |
10.1200 |
L |
147684000 |
8.2700 |
L |
H Shares |
2013-03-08 |
中国南车集团公司 |
CSR Group |
32968000 |
180652000 |
10.1200 |
L |
147684000 |
8.2700 |
L |
H Shares |
2013-03-08 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
32968000 |
180652000 |
10.1200 |
L |
147684000 |
8.2700 |
L |
H Shares |
2013-03-08 |
|
CSR Corporation Limited |
32968000 |
180652000 |
10.1200 |
L |
147684000 |
8.2700 |
L |
H Shares |
2013-03-07 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
30296000 |
210948000 |
11.8200 |
L |
180652000 |
10.1200 |
L |
H Shares |
2013-03-07 |
中国南车集团公司 |
CSR Group |
30296000 |
210948000 |
11.8200 |
L |
180652000 |
10.1200 |
L |
H Shares |
2013-03-07 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
30296000 |
210948000 |
11.8200 |
L |
180652000 |
10.1200 |
L |
H Shares |
2013-03-07 |
|
CSR Corporation Limited |
30296000 |
210948000 |
11.8200 |
L |
180652000 |
10.1200 |
L |
H Shares |
2013-03-06 |
|
CSR Corporation Limited |
17932000 |
228880000 |
12.8200 |
L |
210948000 |
11.8200 |
L |
H Shares |
2013-03-06 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
17932000 |
228880000 |
12.8200 |
L |
210948000 |
11.8200 |
L |
H Shares |
2013-03-06 |
中国南车集团公司 |
CSR Group |
17932000 |
228880000 |
12.8200 |
L |
210948000 |
11.8200 |
L |
H Shares |
2013-03-06 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
17932000 |
228880000 |
12.8200 |
L |
210948000 |
11.8200 |
L |
H Shares |
2013-03-05 |
|
CSR Corporation Limited |
6246000 |
235126000 |
13.1700 |
L |
228880000 |
12.8200 |
L |
H Shares |
2013-03-05 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
6246000 |
235126000 |
13.1700 |
L |
228880000 |
12.8200 |
L |
H Shares |
2013-03-05 |
中国南车集团公司 |
CSR Group |
6246000 |
235126000 |
13.1700 |
L |
228880000 |
12.8200 |
L |
H Shares |
2013-03-05 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
6246000 |
235126000 |
13.1700 |
L |
228880000 |
12.8200 |
L |
H Shares |
2013-03-01 |
|
Guodian Technology & Environment Group Corporation Limited |
62562000 |
141062000 |
7.9000 |
L |
78500000 |
4.4000 |
L |
H Shares |
2013-03-01 |
国电电力发展股份有限公司 |
GD Power Development Co., Ltd. |
62562000 |
141062000 |
7.9000 |
L |
78500000 |
4.4000 |
L |
H Shares |
2013-03-01 |
中国国电集团公司 |
China Guodian Corporation |
62562000 |
141062000 |
7.9000 |
L |
78500000 |
4.4000 |
L |
H Shares |
2012-07-24 |
美国银行 |
Bank of America Corporation |
122616000 |
122616000 |
7.4300 |
L |
0 |
0.0000 |
L |
H Shares |
2012-07-24 |
美国银行 |
Bank of America Corporation |
183296000 |
183296000 |
11.1100 |
S |
0 |
0.0000 |
S |
H Shares |
2012-07-24 |
瑞士银行 |
UBS AG |
122616000 |
122616000 |
7.4300 |
L |
0 |
0.0000 |
L |
H Shares |
2012-07-24 |
瑞士银行 |
UBS AG |
183296000 |
183296000 |
11.1100 |
S |
0 |
0.0000 |
S |
H Shares |
2012-07-24 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
L |
183296000 |
10.2700 |
L |
Ordinary (H Shares) |
2012-07-24 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
10.2700 |
S |
Ordinary (H Shares) |
2012-07-24 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
10.2700 |
S |
Ordinary (H Shares) |
2012-07-24 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
183296000 |
183296000 |
10.2700 |
L |
0 |
0.0000 |
L |
Ordinary Shares (H shares) |
2012-07-24 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
183296000 |
183296000 |
10.2700 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2012-07-24 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
L |
183296000 |
10.2700 |
L |
Ordinary (H Shares) |
2012-07-24 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
10.2700 |
S |
Ordinary (H Shares) |
2012-07-24 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
183296000 |
183296000 |
10.2700 |
L |
0 |
0.0000 |
L |
Ordinary (H Shares) |
2012-07-24 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
183296000 |
183296000 |
10.2700 |
S |
0 |
0.0000 |
S |
Ordinary (H Shares) |
2012-07-24 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
183296000 |
183296000 |
10.2700 |
L |
0 |
0.0000 |
L |
Ordinary Shares (H shares) |
2012-07-24 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
183296000 |
183296000 |
10.2700 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2012-07-20 |
中国明阳风电集团有限公司 |
China Ming Yang Wind Power Group Limited |
141062000 |
141062000 |
8.5500 |
L |
141062000 |
7.9000 |
L |
H Shares |
2012-07-20 |
明阳风电(国际)有限公司 |
Ming Yang Wind Power (International) Co. Limited |
141062000 |
141062000 |
8.5500 |
L |
141062000 |
7.9000 |
L |
H Shares |
2012-07-19 |
瑞士银行 |
UBS AG |
102384000 |
225000000 |
13.6400 |
L |
122616000 |
7.4300 |
L |
H Shares |
2012-07-19 |
瑞士银行 |
UBS AG |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
H Shares |
2012-07-19 |
美国银行 |
Bank of America Corporation |
122616000 |
122616000 |
7.4300 |
L |
122616000 |
7.4300 |
L |
H Shares |
2012-07-19 |
美国银行 |
Bank of America Corporation |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
H Shares |
2012-07-19 |
美国银行 |
Bank of America Corporation |
102384000 |
225000000 |
13.6400 |
L |
122616000 |
7.4300 |
L |
H Shares |
2012-07-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
6364000 |
279316000 |
16.9300 |
L |
285680000 |
17.3100 |
L |
Ordinary (H Shares) |
2012-07-19 |
美国银行 |
Bank of America Corporation |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
H Shares |
2012-07-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
6364000 |
279316000 |
16.9300 |
L |
285680000 |
17.3100 |
L |
Ordinary Shares (H shares) |
2012-07-19 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary Shares (H shares) |
2012-07-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
6364000 |
279316000 |
16.9300 |
L |
285680000 |
17.3100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
102384000 |
285680000 |
17.3100 |
L |
183296000 |
11.1100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
122616000 |
285680000 |
17.3100 |
L |
285680000 |
17.3100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
102384000 |
285680000 |
17.3100 |
L |
183296000 |
11.1100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
122616000 |
285680000 |
17.3100 |
L |
285680000 |
17.3100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
102384000 |
285680000 |
17.3100 |
L |
183296000 |
11.1100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
122616000 |
285680000 |
17.3100 |
L |
285680000 |
17.3100 |
L |
Ordinary (H Shares) |
2012-07-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-13 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
4160000 |
262092000 |
15.8800 |
L |
266252000 |
16.1400 |
L |
Ordinary Shares |
2012-07-13 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary Shares |
2012-07-13 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
4160000 |
262092000 |
15.8800 |
L |
266252000 |
16.1400 |
L |
Ordinary Shares (H shares) |
2012-07-13 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary Shares (H shares) |
2012-07-13 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
4160000 |
262092000 |
15.8800 |
L |
266252000 |
16.1400 |
L |
Ordinary Shares (H shares) |
2012-07-13 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary Shares (H shares) |
2012-07-09 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
4276000 |
244836000 |
14.8400 |
L |
249112000 |
15.1000 |
L |
Ordinary (H Shares) |
2012-07-09 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-09 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
4276000 |
244836000 |
14.8400 |
L |
249112000 |
15.1000 |
L |
Ordinary Shares |
2012-07-09 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary Shares |
2012-07-09 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
4276000 |
244836000 |
14.8400 |
L |
249112000 |
15.1000 |
L |
Ordinary (H Shares) |
2012-07-09 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-04 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
4704000 |
227662000 |
13.8000 |
L |
232366000 |
14.0800 |
L |
Ordinary |
2012-07-04 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary |
2012-07-04 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
4704000 |
227662000 |
13.8000 |
L |
232366000 |
14.0800 |
L |
Ordinary (H Shares) |
2012-07-04 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-07-04 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
4704000 |
227662000 |
13.8000 |
L |
232366000 |
14.0800 |
L |
Ordinary (H Shares) |
2012-07-04 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
183296000 |
11.1100 |
S |
183296000 |
11.1100 |
S |
Ordinary (H Shares) |
2012-06-28 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
225000000 |
0 |
0.0000 |
L |
225000000 |
13.6400 |
L |
Ordinary Shares |
2012-06-28 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
183296000 |
|
|
|
183296000 |
11.1100 |
S |
Ordinary Shares |
2012-06-28 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
225000000 |
0 |
0.0000 |
L |
225000000 |
13.6400 |
L |
Ordinary Shares (H shares) |
2012-06-28 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
183296000 |
|
|
|
183296000 |
11.1100 |
S |
Ordinary Shares (H shares) |
2012-06-28 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
225000000 |
0 |
0.0000 |
L |
225000000 |
13.6400 |
L |
Ordinary Shares (H shares) |
2012-06-28 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
183296000 |
|
|
|
183298000 |
11.1100 |
S |
Ordinary Shares (H shares) |
2012-06-28 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
150000000 |
0 |
0.0000 |
L |
150000000 |
9.0900 |
L |
H股 |
2012-06-28 |
瑞士银行 |
UBS AG |
225000000 |
0 |
0.0000 |
L |
225000000 |
13.6400 |
L |
H Shares |
2012-06-28 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
183296000 |
11.1100 |
S |
H Shares |
2012-06-28 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
L |
225000000 |
13.6400 |
L |
H Shares |
2012-06-28 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
183296000 |
11.1100 |
S |
H Shares |
2012-06-28 |
中国明阳风电集团有限公司 |
China Ming Yang Wind Power Group Limited |
141062000 |
0 |
0.0000 |
L |
141062000 |
8.5500 |
L |
H Shares |
2012-06-28 |
明阳风电(国际)有限公司 |
Ming Yang Wind Power (International) Co. Limited |
141062000 |
0 |
0.0000 |
L |
141062000 |
8.5500 |
L |
H Shares |
2012-06-28 |
中国国电集团公司 |
China Guodian Corporation |
141062000 |
0 |
0.0000 |
L |
141062000 |
7.9000 |
L |
H Shares |
2012-06-28 |
国电电力发展股份有限公司 |
GD Power Development Co., Ltd. |
141062000 |
0 |
0.0000 |
L |
141062000 |
7.9000 |
L |
H Shares |
2012-06-28 |
|
Guodian Technology & Environment Group Corporation Limited |
141062000 |
0 |
0.0000 |
L |
141062000 |
7.9000 |
L |
H Shares |
2012-06-28 |
|
CSR Corporation Limited |
235126000 |
0 |
0.0000 |
L |
235126000 |
13.1700 |
L |
H Shares |
2012-06-28 |
南车株洲电力机车研究所(香港)有限公司 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
235126000 |
0 |
0.0000 |
L |
235126000 |
13.1700 |
L |
H Shares |
2012-06-28 |
中国南车集团公司 |
CSR Group |
235126000 |
0 |
0.0000 |
L |
235126000 |
13.1700 |
L |
H Shares |
2012-06-28 |
南车株洲电力机车研究所有限公司 |
CSR Zhuzhou Electric Locomotive Research Institute Co,. Ltd. |
235126000 |
0 |
0.0000 |
L |
235126000 |
13.1700 |
L |
H Class |
2012-06-28 |
|
Sinovel Wind Group Co., Ltd |
|
0 |
0.0000 |
L |
276508000 |
15.4900 |
L |
H Shares |
2012-06-28 |
华能新能源股份有限公司 |
Huaneng Renewables Corporation Limited |
141076000 |
0 |
0.0000 |
L |
141076000 |
7.9000 |
L |
H Shares |
2012-06-28 |
华能新能源(香港)有限公司 |
Huaneng Renewables (Hong Kong) Limited |
141076000 |
0 |
0.0000 |
L |
141076000 |
7.9000 |
L |
H股 |
2012-06-28 |
中国华能集团公司 |
China Huaneng Group |
141076000 |
0 |
0.0000 |
L |
141076000 |
7.9000 |
L |
H Shares |