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 |
2025-01-06 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
113793659 |
266434446 |
0.0589 |
L |
152853187 |
0.0338 |
L |
H股 |
2025-01-03 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
113793659 |
152640787 |
0.0338 |
L |
266434446 |
0.0589 |
L |
H股 |
2022-09-14 |
丛日楠 |
丛日楠 |
0 |
400000 |
0.0000 |
L |
2000000 |
0.0414 |
L |
內資股 |
2022-09-14 |
龙经 |
龙经 |
0 |
960000 |
0.0000 |
L |
6000000 |
0.1240 |
L |
內資股 |
2022-09-14 |
倪世利 |
倪世利 |
0 |
0 |
0.0000 |
L |
2400000 |
0.0496 |
L |
內資股 |
2020-06-29 |
陈学利 |
陈学利 |
60000000 |
2159755676 |
0.4776 |
L |
2099755676 |
0.4643 |
L |
H股 |
2020-06-29 |
威高集有限公司 |
威高集有限公司 |
60000000 |
2159755676 |
0.4776 |
L |
2099755676 |
0.4643 |
L |
H股 |
2020-06-29 |
威海威高国际医疗投资控股有限公司 |
威海威高国际医疗投资控股有限公司 |
0 |
2159755676 |
0.4776 |
L |
2099755676 |
0.4643 |
L |
H股 |
2020-06-22 |
威海威高国际医疗投资控股有限公司 |
威海威高国际医疗投资控股有限公司 |
60000000 |
2159755676 |
0.4776 |
L |
2099755676 |
0.4643 |
L |
H股 |
2020-06-22 |
威高集团有限公司 |
威高集团有限公司 |
60000000 |
2159755676 |
0.4776 |
L |
2099755676 |
0.4643 |
L |
H股 |
2020-06-22 |
陈学利 |
陈学利 |
60000000 |
2159755676 |
0.4776 |
L |
2099755676 |
0.4643 |
L |
H股 |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
92000 |
124968823 |
6.6300 |
L |
124876823 |
2.7600 |
L |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
114651941 |
6.0800 |
P |
114527941 |
2.5300 |
P |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1500000 |
0.0700 |
S |
972000 |
0.0200 |
S |
H Shares |
2018-08-09 |
|
Wellington Management Group LLP |
16000 |
115789017 |
6.1500 |
L |
115805017 |
2.5600 |
L |
H Shares |
2018-08-07 |
威海威高国际医疗投资控股有限公司 |
威海威高国际医疗投资控股有限公司 |
2159755676 |
0 |
0.0000 |
L |
2159755676 |
0.4776 |
L |
H股 |
2018-08-07 |
威高集团有限公司 |
威高集团有限公司 |
2159755676 |
0 |
0.0000 |
L |
2159755676 |
0.4776 |
L |
H股 |
2018-08-07 |
陈学利 |
陈学利 |
2159755676 |
0 |
0.0000 |
L |
2159755676 |
0.4776 |
L |
H股 |
2018-08-07 |
|
RAK Capital, LLC |
|
188667038 |
10.0200 |
L |
188667038 |
4.1700 |
L |
H Shares |
2018-08-07 |
|
Karr Robert A. |
|
188667038 |
10.0200 |
L |
188667038 |
4.1700 |
L |
H Shares |
2018-08-07 |
|
Joho Partners, L.P. |
|
188667038 |
10.0200 |
L |
188667038 |
4.1700 |
L |
H Shares |
2018-08-07 |
郭广昌 |
Guo Guang Chang |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
复星国际有限公司 |
Fosun International Limited |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
CMF Health Investment, L.P. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
CMF Health Investment GP Ltd. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
China Momentum Fund, L.P. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
China Diamond Holdings V Limited |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
China Diamond Holdings Company Limited |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
CDH Wellness Limited |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
CDH V Holdings Company Limited |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
CDH Fund V L.P. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
Sequoia Capital China Growth Fund III, L.P. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
Sequoia Capital China GF Holdco III-A, Ltd. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
SC China Holding Limited |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Others |
2018-08-07 |
|
SC China Growth III Management, L.P. |
322884324 |
322884324 |
12.2400 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-08-07 |
|
Invesco Hong Kong Limited |
0 |
125345000 |
6.6500 |
L |
125345000 |
2.7700 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
120096520 |
2.6600 |
L |
120096520 |
2.6600 |
L |
H Shares |
2018-08-07 |
陈学林 |
Chen Xuelin |
2159755676 |
0 |
0.0000 |
L |
2159755676 |
47.7600 |
L |
H Shares |
2018-08-07 |
陈学利 |
Chen Xue Li |
2159755676 |
2159755676 |
81.8500 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-08-07 |
威海威高国际医疗投资控股有限公司 |
Weihai Weigao International Medical Investment Holding Company Limited |
2159755676 |
0 |
0.0000 |
L |
2159755676 |
47.7600 |
L |
H Shares |
2018-08-07 |
威海威高国际医疗投资控股有限公司 |
Weihai Weigao International Medical Investment Holding Company Limited |
2159755676 |
2159755676 |
81.8500 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-08-07 |
威高集团有限公司 |
Weigao Holding Company Limited |
2159755676 |
0 |
0.0000 |
L |
2159755676 |
47.7600 |
L |
H Shares |
2018-08-07 |
威高集团有限公司 |
Weigao Holding Company Limited |
2159755676 |
2159755676 |
81.8500 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2736000 |
0.0600 |
S |
2736000 |
0.0600 |
S |
H Shares |
2018-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1568000 |
0.0800 |
S |
1092000 |
0.0500 |
S |
H Shares |
2018-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
127034501 |
6.7400 |
P |
118523941 |
6.2900 |
P |
H Shares |
2018-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
12198456 |
138081915 |
7.3300 |
L |
125883459 |
6.6800 |
L |
H Shares |
2018-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
4628500 |
154693729 |
8.2100 |
L |
150065229 |
7.9600 |
L |
H Shares |
2018-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
147284701 |
7.8100 |
P |
142776201 |
7.5700 |
P |
H Shares |
2018-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
4160000 |
0.2200 |
S |
4040000 |
0.2100 |
S |
H Shares |
2018-06-28 |
|
Wellington Management Group LLP |
9087431 |
106986995 |
5.6800 |
L |
116074426 |
6.1600 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
3428000 |
111068412 |
5.9000 |
L |
114496412 |
6.0800 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5960000 |
0.3200 |
S |
5940000 |
0.3200 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5920000 |
0.3100 |
S |
5920000 |
0.3100 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1827100 |
113682811 |
6.0300 |
L |
111855711 |
5.9400 |
L |
H Shares |
2018-06-20 |
|
Wellington Management Group LLP |
3884000 |
91562995 |
4.8600 |
L |
95446995 |
5.0700 |
L |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5912000 |
0.3100 |
S |
5912000 |
0.3100 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
808000 |
115870817 |
6.1500 |
L |
115870817 |
6.1500 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5880000 |
0.3100 |
S |
5880000 |
0.3100 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
944000 |
116253972 |
6.1700 |
L |
116253972 |
6.1700 |
L |
H Shares |
2018-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
680000 |
0.0300 |
S |
700000 |
0.0300 |
S |
H Shares |
2018-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
163984001 |
8.7000 |
P |
157536001 |
8.3600 |
P |
H Shares |
2018-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
6532000 |
170253707 |
9.0300 |
L |
163721707 |
8.6900 |
L |
H Shares |
2018-05-24 |
Invesco Hong Kong Limited |
Invesco Hong Kong Limited |
3040000 |
11797000 |
0.0593 |
L |
114837000 |
0.0610 |
L |
H股 |
2018-05-24 |
|
Invesco Hong Kong Limited |
3040000 |
111797000 |
5.9300 |
L |
114837000 |
6.1000 |
L |
H Shares |
2018-05-24 |
|
Invesco Hong Kong Limited |
3040000 |
11797000 |
5.9300 |
L |
114837000 |
6.1000 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
5268000 |
136036687 |
7.2200 |
L |
130768687 |
6.9400 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2988000 |
0.1600 |
S |
2988000 |
0.1600 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
151403911 |
8.0400 |
L |
149403911 |
7.9300 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2996000 |
0.1600 |
S |
3020000 |
0.1600 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2988000 |
0.1600 |
S |
2996000 |
0.1600 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
1785174 |
150331443 |
7.9800 |
L |
152116617 |
8.0800 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1172929 |
151788372 |
8.0600 |
L |
150615443 |
7.9900 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2988000 |
0.1600 |
S |
2988000 |
0.1600 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
4048713 |
147679999 |
7.8400 |
L |
151728712 |
8.0500 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2988000 |
0.1600 |
S |
2988000 |
0.1600 |
S |
H Shares |
2018-04-09 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
27664300 |
215765849 |
0.1145 |
L |
188101549 |
0.0998 |
L |
H股 |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
27664300 |
215765849 |
11.4500 |
L |
188101549 |
9.9800 |
L |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
209442670 |
11.1100 |
P |
181198370 |
9.6100 |
P |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
116000 |
0.0000 |
S |
768000 |
0.0400 |
S |
H Shares |
2018-04-06 |
BlackRock, Inc. |
BlackRock, Inc. |
27009500 |
119691549 |
0.0635 |
L |
146701049 |
0.0779 |
L |
H股 |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
27009500 |
119691549 |
6.3500 |
L |
146701049 |
7.7900 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2988000 |
0.1600 |
S |
2988000 |
0.1600 |
S |
H Shares |
2018-03-06 |
|
Invesco Hong Kong Limited |
836000 |
94089000 |
4.9900 |
L |
94925000 |
5.0400 |
L |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
700000 |
206661372 |
10.9700 |
L |
207361372 |
11.0000 |
L |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
202162398 |
10.7300 |
P |
202814398 |
10.7600 |
P |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
140000 |
0.0000 |
S |
140000 |
0.0000 |
S |
H Shares |
2018-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
1156000 |
207549372 |
11.0100 |
L |
206393372 |
10.9500 |
L |
H Shares |
2018-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
203150398 |
10.7800 |
P |
201926398 |
10.7100 |
P |
H Shares |
2018-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
124000 |
0.0000 |
S |
196000 |
0.0100 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2656000 |
0.1400 |
S |
2656000 |
0.1400 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1174101 |
112881146 |
5.9900 |
L |
114055247 |
6.0500 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2656000 |
0.1400 |
S |
2656000 |
0.1400 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1954101 |
114743247 |
6.0900 |
L |
112789146 |
5.9900 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2656000 |
0.1400 |
S |
2656000 |
0.1400 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1255133 |
112373464 |
5.9700 |
L |
113628597 |
6.0300 |
L |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2304000 |
0.1200 |
S |
2304000 |
0.1200 |
S |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1273486 |
113105227 |
6.0000 |
L |
111831741 |
5.9400 |
L |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2308000 |
0.1200 |
S |
2304000 |
0.1200 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
92000 |
113013227 |
5.9900 |
L |
113105227 |
6.0000 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4240000 |
0.2300 |
S |
4240000 |
0.2300 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2773644 |
113142561 |
6.0100 |
L |
110368917 |
5.8600 |
L |
H Shares |
2017-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
219950838 |
11.6700 |
P |
210307638 |
11.1600 |
P |
H Shares |
2017-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
3244000 |
0.1700 |
S |
3260000 |
0.1700 |
S |
H Shares |
2017-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
9747200 |
230739557 |
12.2400 |
L |
220992357 |
11.7300 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
7625180 |
106240811 |
5.6400 |
L |
113865991 |
6.0400 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6536000 |
0.3500 |
S |
6504000 |
0.3500 |
S |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
211375170 |
11.2200 |
P |
222272170 |
11.7900 |
P |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
2640000 |
0.1400 |
S |
2652000 |
0.1400 |
S |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
11073000 |
218526797 |
11.6000 |
L |
229599797 |
12.1800 |
L |
H Shares |
2017-03-09 |
|
Schroders Plc |
2088000 |
96073481 |
5.1000 |
L |
93985481 |
4.9900 |
L |
Ordinary Shares |
2017-02-10 |
|
Schroders Plc |
4780000 |
113709481 |
6.0400 |
L |
108929481 |
5.7800 |
L |
Ordinary Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13132000 |
0.7000 |
S |
13132000 |
0.7000 |
S |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
95804532 |
5.0900 |
L |
95804532 |
5.0900 |
L |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13024000 |
0.6900 |
S |
13344000 |
0.7100 |
S |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
2132788 |
93167004 |
4.9500 |
L |
95299792 |
5.0600 |
L |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13344000 |
0.7100 |
S |
13344000 |
0.7100 |
S |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
214689 |
95299792 |
5.0600 |
L |
95299792 |
5.0600 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
13024000 |
0.6900 |
S |
13024000 |
0.6900 |
S |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
2191592 |
95358596 |
5.0600 |
L |
93167004 |
4.9500 |
L |
H Shares |
2017-01-27 |
贝莱德公司 |
Blackrock, Inc. |
1403712 |
93956972 |
4.9900 |
L |
95360684 |
5.0600 |
L |
H Shares |
2017-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13024000 |
0.6900 |
S |
13024000 |
0.6900 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
870013 |
94642883 |
5.0200 |
L |
93772870 |
4.9800 |
L |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
12292000 |
0.6500 |
S |
12292000 |
0.6500 |
S |
H Shares |
2017-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
197431867 |
10.4800 |
P |
202257867 |
10.7300 |
P |
H Shares |
2017-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1804000 |
0.0900 |
S |
1816000 |
0.0900 |
S |
H Shares |
2017-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
4706000 |
203294064 |
10.7900 |
L |
208000064 |
11.0400 |
L |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
12292000 |
0.6500 |
S |
12292000 |
0.6500 |
S |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
448000 |
94642883 |
5.0200 |
L |
94642883 |
5.0200 |
L |
H Shares |
2017-01-18 |
|
Schroders Plc |
5152000 |
134425481 |
7.1400 |
L |
129273481 |
6.8600 |
L |
Ordinary Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11892000 |
0.6300 |
S |
11892000 |
0.6300 |
S |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
169417 |
97242894 |
5.1600 |
L |
97242894 |
5.1600 |
L |
H Shares |
2017-01-16 |
贝莱德公司 |
Blackrock, Inc. |
100340 |
96069107 |
5.1000 |
L |
96069107 |
5.1000 |
L |
H Shares |
2017-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
11892000 |
0.6300 |
S |
11892000 |
0.6300 |
S |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
11640000 |
0.6200 |
S |
11640000 |
0.6200 |
S |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
159822 |
95281393 |
5.0600 |
L |
95281393 |
5.0600 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
188000 |
95435118 |
5.0700 |
L |
95435118 |
5.0700 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11640000 |
0.6200 |
S |
11640000 |
0.6200 |
S |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
188274 |
94897287 |
5.0400 |
L |
94897287 |
5.0400 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
11352000 |
0.6000 |
S |
11352000 |
0.6000 |
S |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1340213 |
93557074 |
4.9700 |
L |
94897287 |
5.0400 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
11352000 |
0.6000 |
S |
11352000 |
0.6000 |
S |
H Shares |
2016-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
183730967 |
9.7500 |
P |
184099167 |
9.7700 |
P |
H Shares |
2016-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
320000 |
0.0100 |
S |
2262000 |
0.1200 |
S |
H Shares |
2016-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
2302200 |
187881164 |
9.9700 |
L |
190183364 |
10.0900 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12188000 |
0.6500 |
S |
12176000 |
0.6500 |
S |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2225144 |
94734282 |
5.0300 |
L |
92509138 |
4.9100 |
L |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
136543 |
94419117 |
5.0100 |
L |
94419117 |
5.0100 |
L |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12008000 |
0.6400 |
S |
12008000 |
0.6400 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12064000 |
0.6400 |
S |
12064000 |
0.6400 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
153916 |
94660291 |
5.0300 |
L |
94660291 |
5.0300 |
L |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
132110 |
94270015 |
5.0000 |
L |
94270015 |
5.0000 |
L |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12056000 |
0.6400 |
S |
12056000 |
0.6400 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
11628000 |
0.6200 |
S |
11816000 |
0.6300 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2760129 |
92092243 |
4.8900 |
L |
94852372 |
5.0400 |
L |
H Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
1570923 |
168688191 |
8.9500 |
L |
170259114 |
9.0300 |
L |
H Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
648000 |
0.0300 |
S |
628000 |
0.0300 |
S |
H Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
162398994 |
8.6200 |
P |
164005917 |
8.7000 |
P |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11576000 |
0.6100 |
S |
11488000 |
0.6100 |
S |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1632718 |
95483545 |
5.0700 |
L |
93850827 |
4.9800 |
L |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11740000 |
0.6200 |
S |
11740000 |
0.6200 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1175695 |
93070579 |
4.9400 |
L |
94246274 |
5.0000 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
11712000 |
0.6200 |
S |
11712000 |
0.6200 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2101233 |
94743932 |
5.0300 |
L |
92642699 |
4.9200 |
L |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
1207711 |
150041230 |
7.9600 |
L |
151248941 |
8.0200 |
L |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
556000 |
0.0200 |
S |
556000 |
0.0200 |
S |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
144072033 |
7.6400 |
P |
145279744 |
7.7100 |
P |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
3616514 |
92982545 |
4.9400 |
L |
96599059 |
5.1300 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11808000 |
0.6300 |
S |
11808000 |
0.6300 |
S |
H Shares |
2016-10-18 |
|
Schroders Plc |
3660000 |
153061481 |
8.1300 |
L |
149401481 |
7.9300 |
L |
Ordinary Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
10852000 |
0.5800 |
S |
11100000 |
0.5900 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
2112603 |
95223687 |
5.0600 |
L |
93111084 |
4.9400 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
23335748 |
105589627 |
5.6100 |
L |
82253879 |
4.3700 |
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. |
|
105532646 |
5.6000 |
P |
82196898 |
4.3600 |
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. |
|
105532646 |
5.6000 |
P |
82196898 |
4.3600 |
P |
H Shares |
2016-09-30 |
|
Schroders Plc |
36000 |
150693481 |
7.9900 |
L |
150729481 |
8.0000 |
L |
Ordinary Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8420000 |
0.4500 |
S |
8520000 |
0.4500 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2070809 |
93836484 |
4.9800 |
L |
95907293 |
5.0900 |
L |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8284000 |
0.4400 |
S |
8420000 |
0.4500 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
944000 |
94780484 |
5.0300 |
L |
93836484 |
4.9800 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8284000 |
0.4400 |
S |
8284000 |
0.4400 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1344000 |
94780484 |
5.0300 |
L |
94780484 |
5.0300 |
L |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6992000 |
0.3700 |
S |
7228000 |
0.3800 |
S |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1137651 |
93155007 |
4.9500 |
L |
94292658 |
5.0100 |
L |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6780000 |
0.3600 |
S |
6992000 |
0.3700 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2663113 |
95818120 |
5.0900 |
L |
93155007 |
4.9500 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
88650 |
150734573 |
8.0000 |
L |
150645923 |
7.9900 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
636000 |
0.0300 |
S |
620000 |
0.0300 |
S |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
142625947 |
7.5700 |
P |
142596726 |
7.5600 |
P |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
140000 |
150580032 |
7.9900 |
L |
150720032 |
8.0000 |
L |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
588000 |
0.0300 |
S |
552000 |
0.0200 |
S |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
142563406 |
7.5600 |
P |
142775406 |
7.5700 |
P |
H Shares |
2016-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
304000 |
150884032 |
8.0000 |
L |
150580032 |
7.9900 |
L |
H Shares |
2016-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
740000 |
0.0300 |
S |
588000 |
0.0300 |
S |
H Shares |
2016-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
142563406 |
7.5600 |
P |
142563406 |
7.5600 |
P |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
1252000 |
149624032 |
7.9400 |
L |
150876032 |
8.0000 |
L |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
736000 |
0.0300 |
S |
736000 |
0.0300 |
S |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
141391406 |
7.5000 |
P |
142563406 |
7.5600 |
P |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
2115200 |
114730233 |
6.0900 |
L |
112615033 |
5.9800 |
L |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
|
114693252 |
6.0900 |
P |
112578052 |
5.9800 |
P |
H Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
2376000 |
151496032 |
8.0400 |
L |
149120032 |
7.9100 |
L |
H Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
976000 |
0.0500 |
S |
1008000 |
0.0500 |
S |
H Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
140223406 |
7.4400 |
P |
140223406 |
7.4400 |
P |
H Shares |
2016-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
1921775 |
150109040 |
7.9600 |
L |
152030815 |
8.0700 |
L |
H Shares |
2016-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1276000 |
0.0600 |
S |
1276000 |
0.0600 |
S |
H Shares |
2016-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
139382604 |
7.3900 |
P |
140432379 |
7.4500 |
P |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2526724 |
93715818 |
4.9800 |
L |
96242542 |
5.1100 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4600000 |
0.2400 |
S |
4600000 |
0.2400 |
S |
H Shares |
2016-07-13 |
|
Joho Partners, L.P. |
1460000 |
188287038 |
9.9900 |
L |
189747038 |
10.0700 |
L |
H Shares |
2016-07-13 |
|
Karr Robert A. |
1460000 |
188287038 |
9.9900 |
L |
189747038 |
10.0700 |
L |
Ordinary Shares |
2016-07-13 |
|
RAK Capital, LLC |
1460000 |
188287038 |
9.9900 |
L |
189747038 |
10.0700 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3336100 |
97051918 |
5.1500 |
L |
93715818 |
4.9800 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4600000 |
0.2400 |
S |
4600000 |
0.2400 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
172000 |
97051918 |
5.1500 |
L |
97051918 |
5.1500 |
L |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4600000 |
0.2400 |
S |
4600000 |
0.2400 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4600000 |
0.2400 |
S |
4600000 |
0.2400 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
6879120 |
92726838 |
4.9200 |
L |
99605958 |
5.2900 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
22889600 |
95046375 |
5.0400 |
L |
117935975 |
6.2600 |
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. |
|
94993394 |
5.0400 |
P |
117882994 |
6.2500 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
70258594 |
3.7200 |
P |
98483794 |
5.2200 |
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. |
28225200 |
70307575 |
3.7300 |
L |
98532775 |
5.2300 |
L |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
138132884 |
7.3300 |
P |
138126412 |
7.3300 |
P |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
2105200 |
0.1100 |
S |
2153200 |
0.1100 |
S |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
2218472 |
152112520 |
8.0700 |
L |
149894048 |
7.9500 |
L |
H Shares |
2016-06-01 |
|
Joho Partners, L.P. |
2000000 |
168735038 |
8.9600 |
L |
170735038 |
9.0600 |
L |
H Shares |
2016-06-01 |
|
RAK Capital, LLC |
2000000 |
168735038 |
8.9600 |
L |
170735038 |
9.0600 |
L |
H Shares |
2016-06-01 |
|
Karr Robert A. |
2000000 |
168735038 |
8.9600 |
L |
170735038 |
9.0600 |
L |
H Shares |
2016-05-11 |
|
RAK Capital, LLC |
2500000 |
149019038 |
7.9100 |
L |
151519038 |
8.0400 |
L |
H Shares |
2016-05-11 |
|
Karr Robert A. |
2500000 |
149019038 |
7.9100 |
L |
151519038 |
8.0400 |
L |
H Shares |
2016-05-11 |
|
Joho Partners, L.P. |
2500000 |
149019038 |
7.9100 |
L |
151519038 |
8.0400 |
L |
H Shares |
2016-02-23 |
麦格理集团有限公司 |
Macquarie Group Limited |
1768000 |
94247374 |
5.0000 |
L |
92479374 |
4.9100 |
L |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
152254798 |
8.0800 |
P |
144102798 |
7.6400 |
P |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2377200 |
0.1200 |
S |
2381200 |
0.1200 |
S |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
8381000 |
177011548 |
9.3900 |
L |
168630548 |
8.9500 |
L |
H Shares |
2016-02-04 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3356000 |
94637583 |
5.0200 |
L |
91281583 |
4.8500 |
L |
H Shares |
2015-12-02 |
麦格理集团有限公司 |
Macquarie Group Limited |
3692000 |
94071374 |
4.9900 |
L |
97763374 |
5.1900 |
L |
H Shares |
2015-12-01 |
麦格理集团有限公司 |
Macquarie Group Limited |
520000 |
94591374 |
5.0200 |
L |
94071374 |
4.9900 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
14812944 |
95916521 |
5.0900 |
L |
81103577 |
4.3100 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2015-11-30 |
麦格理集团有限公司 |
Macquarie Group Limited |
684000 |
93907374 |
4.9900 |
L |
94591374 |
5.0200 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
4083800 |
93380426 |
4.9600 |
L |
97464226 |
5.1700 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
3787448 |
97167874 |
5.1600 |
L |
93380426 |
4.9600 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
34788760 |
107624249 |
5.7100 |
L |
72835489 |
3.8600 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
107598200 |
5.7100 |
P |
72809440 |
3.8600 |
P |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
34635160 |
73181089 |
3.8800 |
L |
107816249 |
5.7200 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
73155040 |
3.8800 |
P |
107790200 |
5.7200 |
P |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
548000 |
0.0300 |
S |
612000 |
0.0300 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
2680249 |
93836812 |
4.9800 |
L |
96517061 |
5.1200 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
4528301 |
98365113 |
5.2200 |
L |
93836812 |
4.9800 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
288000 |
0.0200 |
S |
548000 |
0.0300 |
S |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
4570215 |
113117937 |
6.0000 |
L |
108547722 |
5.7600 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
112000 |
0.0100 |
S |
112000 |
0.0100 |
S |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
4582700 |
111370037 |
5.9100 |
L |
115952737 |
6.1600 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
6609001 |
114219312 |
6.0600 |
L |
107610311 |
5.7100 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
120000 |
0.0100 |
S |
120000 |
0.0100 |
S |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
1533824 |
112685488 |
5.9800 |
L |
114219312 |
6.0600 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
140000 |
0.0100 |
S |
120000 |
0.0100 |
S |
H Shares |
2015-09-16 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2064000 |
114789583 |
6.0900 |
L |
112725583 |
5.9800 |
L |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
321000 |
188486261 |
10.0000 |
L |
188165261 |
9.9800 |
L |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
334200 |
0.0100 |
S |
477200 |
0.0200 |
S |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
164309398 |
8.7200 |
P |
163909398 |
8.7000 |
P |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
928000 |
187558261 |
9.9500 |
L |
188486261 |
10.0000 |
L |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
334200 |
0.0100 |
S |
334200 |
0.0100 |
S |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
163661398 |
8.6800 |
P |
164309398 |
8.7200 |
P |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1960000 |
0.1000 |
S |
1960000 |
0.1000 |
S |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
8740709 |
114351373 |
6.0700 |
L |
105610664 |
5.6100 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2832000 |
0.1500 |
S |
2832000 |
0.1500 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
10935902 |
108033117 |
5.7400 |
L |
118969019 |
6.3200 |
L |
H Shares |
2015-07-07 |
|
Joho Partners, L.P. |
3000000 |
130295038 |
6.9200 |
L |
133295038 |
7.0800 |
L |
H Shares |
2015-07-07 |
|
Karr Robert A. |
3000000 |
130295038 |
6.9200 |
L |
133295038 |
7.0800 |
L |
H Shares |
2015-07-07 |
|
RAK Capital, LLC |
3000000 |
130295038 |
6.9200 |
L |
133295038 |
7.0800 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
35972800 |
99340826 |
5.2700 |
L |
63368026 |
3.3600 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
99309509 |
5.2700 |
P |
63336709 |
3.3600 |
P |
H Shares |
2015-06-22 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3560000 |
110557583 |
5.8700 |
L |
114117583 |
6.0600 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
12654910 |
92173002 |
4.8900 |
L |
104827912 |
5.5600 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
11175953 |
103348955 |
5.4900 |
L |
92173002 |
4.8900 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-12 |
|
RAK Capital, LLC |
2372000 |
112379038 |
5.9700 |
L |
114751038 |
6.0900 |
L |
H Shares |
2015-06-12 |
|
Karr Robert A. |
2372000 |
112379038 |
5.9700 |
L |
114751038 |
6.0900 |
L |
H Shares |
2015-06-12 |
|
Joho Partners, L.P. |
2372000 |
112379038 |
5.9700 |
L |
114751038 |
6.0900 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
5684344 |
117595370 |
6.2400 |
L |
111911026 |
5.9400 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
12002640 |
105592730 |
5.6100 |
L |
117595370 |
6.2400 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
10255147 |
115847877 |
6.1500 |
L |
105592730 |
5.6100 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
4462536 |
112256812 |
5.9600 |
L |
116719348 |
6.2000 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
4188303 |
116445115 |
6.1800 |
L |
112256812 |
5.9600 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
4076395 |
111388096 |
5.9100 |
L |
115464491 |
6.1300 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
4442600 |
191185279 |
10.1400 |
L |
186742679 |
9.9100 |
L |
H Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
840000 |
0.0400 |
S |
840000 |
0.0400 |
S |
H Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
157822020 |
8.3700 |
P |
156994020 |
8.3300 |
P |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
4559809 |
115947905 |
6.1600 |
L |
111388096 |
5.9100 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
10432000 |
115715826 |
6.1400 |
L |
105283826 |
5.5800 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
113324509 |
6.0100 |
P |
102892509 |
5.4600 |
P |
H Shares |
2015-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
1764000 |
186723708 |
9.9100 |
L |
188487708 |
10.0000 |
L |
H Shares |
2015-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
153798020 |
8.1600 |
P |
155522020 |
8.2500 |
P |
H Shares |
2015-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
888000 |
0.0400 |
S |
848000 |
0.0400 |
S |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
8686050 |
109556030 |
5.8200 |
L |
118242080 |
6.2800 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
24187424 |
132674582 |
7.0400 |
L |
108487158 |
5.7600 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
2120038 |
130830397 |
6.9500 |
L |
132950435 |
7.0600 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
5779006 |
136609403 |
7.2500 |
L |
130830397 |
6.9500 |
L |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-05-06 |
|
Schroders Plc |
204000 |
131821481 |
6.9900 |
L |
132025481 |
7.0100 |
L |
Ordinary Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
7042059 |
131756112 |
6.9900 |
L |
138798171 |
7.3700 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2844000 |
0.1500 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
6365510 |
138121622 |
7.3300 |
L |
131756112 |
6.9900 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2540000 |
0.1300 |
S |
2844000 |
0.1500 |
S |
H Shares |
2015-04-16 |
挪威中央银行 |
Norges Bank |
5568000 |
94332000 |
5.0100 |
L |
88764000 |
4.7100 |
L |
Common Stock |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
5564000 |
133335685 |
7.0700 |
L |
127771685 |
6.7800 |
L |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
|
1904000 |
0.1000 |
S |
1904000 |
0.1000 |
S |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
|
124337781 |
6.6000 |
P |
124337781 |
6.6000 |
P |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
5724000 |
127611685 |
6.7700 |
L |
133335685 |
7.0700 |
L |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
1904000 |
0.1000 |
S |
1904000 |
0.1000 |
S |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
124337781 |
6.6000 |
P |
124337781 |
6.6000 |
P |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1256000 |
0.0700 |
S |
1256000 |
0.0700 |
S |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
4260521 |
130744404 |
6.9400 |
L |
135004925 |
7.1700 |
L |
H Shares |
2015-04-09 |
|
Baillie Gifford & Co. |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-09 |
|
Plowden Charles |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-09 |
|
Warden Alison |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-09 |
|
Telfer Andrew |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-09 |
|
Tait Anthony |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-09 |
|
McCombie Iain |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-09 |
|
Franklin Angus |
19572000 |
101571923 |
5.3900 |
L |
81999923 |
4.3500 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
7979620 |
137959082 |
7.3200 |
L |
129979462 |
6.9000 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
972000 |
0.0500 |
S |
972000 |
0.0500 |
S |
H Shares |
2015-04-08 |
|
Baillie Gifford & Co. |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-08 |
|
Franklin Angus |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-08 |
|
McCombie Iain |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-08 |
|
Plowden Charles |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-08 |
|
Tait Anthony |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-08 |
|
Telfer Andrew |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-08 |
|
Warden Alison |
16416000 |
117987923 |
6.2600 |
L |
101571923 |
5.3900 |
L |
H Shares |
2015-04-02 |
|
Schroders Plc |
1800000 |
112833481 |
5.9900 |
L |
114633481 |
6.0900 |
L |
Ordinary Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
972000 |
0.0500 |
S |
972000 |
0.0500 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
10268093 |
130471971 |
6.9300 |
L |
140740064 |
7.4700 |
L |
H Shares |
2015-04-01 |
|
Baillie Gifford & Co. |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
|
Plowden Charles |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
|
Warden Alison |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
|
Telfer Andrew |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
|
Tait Anthony |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
|
McCombie Iain |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
|
Franklin Angus |
11932000 |
135691923 |
7.2000 |
L |
123759923 |
6.5700 |
L |
H Shares |
2015-04-01 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
8836000 |
93324000 |
4.9500 |
L |
102160000 |
5.4200 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1036000 |
0.0500 |
S |
972000 |
0.0500 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
8262651 |
138734622 |
7.3600 |
L |
130471971 |
6.9300 |
L |
H Shares |
2015-03-27 |
|
Baillie Gifford & Co. |
3196000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
H Shares |
2015-03-27 |
|
Plowden Charles |
3916000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
H Shares |
2015-03-27 |
|
Warden Alison |
3196000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
H Shares |
2015-03-27 |
|
Telfer Andrew |
3196000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
H Shares |
2015-03-27 |
|
Tait Anthony |
3196000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
H Shares |
2015-03-27 |
|
McCombie Iain |
3196000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
H Shares |
2015-03-27 |
|
Franklin Angus |
3196000 |
150815923 |
8.0100 |
L |
147619923 |
7.8400 |
L |
Ordinary Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
18913369 |
120280118 |
6.3900 |
L |
139193487 |
7.3900 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1260000 |
0.0700 |
S |
1100000 |
0.0600 |
S |
H Shares |
2015-03-20 |
|
Baillie Gifford & Co. |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
|
Warden Alison |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
|
Telfer Andrew |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
|
Tait Anthony |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
|
Plowden Charles |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
|
McCombie Iain |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
|
Franklin Angus |
10164000 |
173307923 |
9.2000 |
L |
163143923 |
8.6600 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2748000 |
0.1500 |
S |
2548000 |
0.1400 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
2989041 |
110727129 |
5.8800 |
L |
113716170 |
6.0400 |
L |
H Shares |
2015-03-18 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2552000 |
95344000 |
5.0600 |
L |
92792000 |
4.9300 |
L |
H Shares |
2015-03-11 |
|
Oppenheimer Funds, Inc. |
1740000 |
94868000 |
5.0300 |
L |
93128000 |
4.9400 |
L |
Common/Ordinary |
2015-03-11 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3012000 |
92332000 |
4.9000 |
L |
95344000 |
5.0600 |
L |
H Shares |
2015-02-23 |
|
Oppenheimer Developing Markets Fund |
2350000 |
96182000 |
5.1100 |
L |
93832000 |
4.9800 |
L |
Common/Ordinary |
2015-02-05 |
|
Oppenheimer Funds, Inc. |
1600000 |
113974000 |
6.0500 |
L |
112374000 |
5.9700 |
L |
Common/Ordinary |
2015-02-05 |
|
Schroders Plc |
4544000 |
93069481 |
4.9400 |
L |
97613481 |
5.1800 |
L |
Ordinary Shares |
2015-02-04 |
挪威中央银行 |
Norges Bank |
340000 |
94012000 |
4.9900 |
L |
94352000 |
5.0100 |
L |
Common Stock |
2015-01-23 |
|
Oppenheimer Funds, Inc. |
3152000 |
132406000 |
7.0300 |
L |
129254000 |
6.8600 |
L |
Common/Ordinary |
2015-01-22 |
|
Oppenheimer Developing Markets Fund |
2000000 |
115022000 |
6.1100 |
L |
113022000 |
6.0000 |
L |
Common/Ordinary |
2015-01-09 |
|
Schroders Plc |
1088000 |
95081481 |
5.0500 |
L |
93993481 |
4.9900 |
L |
Ordinary Shares |
2015-01-08 |
|
RAK Capital, LLC |
6500000 |
89147038 |
4.7300 |
L |
95647038 |
5.0700 |
L |
H Shares |
2015-01-08 |
|
Karr Robert A. |
6500000 |
89147038 |
4.7300 |
L |
95647038 |
5.0700 |
L |
H Shares |
2015-01-08 |
|
Joho Partners, L.P. |
6500000 |
89147038 |
4.7300 |
L |
95647038 |
5.0700 |
L |
H Shares |
2015-01-07 |
|
Schroders Plc |
2096000 |
92985481 |
4.9400 |
L |
95081481 |
5.0500 |
L |
Ordinary Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
5350101 |
115456909 |
6.1300 |
L |
110106808 |
5.8500 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2744000 |
0.1500 |
S |
3632000 |
0.1900 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
2725537 |
112435784 |
5.9700 |
L |
115161321 |
6.1100 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2604000 |
0.1400 |
S |
2604000 |
0.1400 |
S |
H Shares |
2014-11-25 |
|
Oppenheimer Funds, Inc. |
1348000 |
151114000 |
8.0200 |
L |
149766000 |
7.9500 |
L |
Common/Ordinary |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
8757196 |
87896406 |
4.6700 |
L |
96653602 |
5.1300 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0200 |
S |
444000 |
0.0200 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
94084000 |
30310133 |
1.6100 |
L |
124394133 |
6.6000 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
704000 |
0.0300 |
S |
816522 |
0.0400 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
120792229 |
6.4100 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
92408000 |
267018491 |
14.1700 |
L |
174610491 |
9.2600 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3602000 |
0.1900 |
S |
3650000 |
0.1900 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
232430520 |
12.3300 |
P |
138486520 |
7.3500 |
P |
H Shares |
2014-11-19 |
|
Oppenheimer Developing Markets Fund |
2864000 |
134470000 |
7.1400 |
L |
131606000 |
6.9900 |
L |
Common/Ordinary |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
820000 |
0.0400 |
S |
820000 |
0.0400 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
3902804 |
94944474 |
5.0400 |
L |
91041670 |
4.8300 |
L |
H Shares |
2014-11-14 |
|
Oppenheimer Funds, Inc. |
5728000 |
173340000 |
9.2000 |
L |
167612000 |
8.9000 |
L |
Common/Ordinary |
2014-11-12 |
|
Oppenheimer Developing Markets Fund |
500000000 |
153752000 |
8.1600 |
L |
148752000 |
7.9000 |
L |
Common/Ordinary |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
960000 |
262793437 |
13.9500 |
L |
263753437 |
14.0000 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3434000 |
0.1800 |
S |
3434000 |
0.1800 |
S |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
231268726 |
12.2700 |
P |
231464726 |
12.2800 |
P |
H Shares |
2014-10-23 |
|
Oppenheimer Funds, Inc. |
1432000 |
188972000 |
10.0300 |
L |
187540000 |
9.9600 |
L |
Common/Ordinary |
2014-10-08 |
|
Oppenheimer Developing Markets Fund |
896000 |
169824000 |
9.0200 |
L |
168928000 |
8.9700 |
L |
Common/Ordinary |
2014-09-24 |
|
Schroders Plc |
1416000 |
94401481 |
5.0100 |
L |
92985481 |
4.9400 |
L |
Ordinary Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17124000 |
0.9100 |
S |
17096000 |
0.9100 |
S |
H Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
3944060 |
93419940 |
4.9600 |
L |
97364000 |
5.1700 |
L |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17948000 |
0.9500 |
S |
17948000 |
0.9500 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
4244295 |
97080977 |
5.1500 |
L |
92836682 |
4.9300 |
L |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
18116000 |
0.9600 |
S |
18116000 |
0.9600 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
149000 |
94621004 |
5.0200 |
L |
94621004 |
5.0200 |
L |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
18116000 |
0.9600 |
S |
18116000 |
0.9600 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
99000 |
94556269 |
5.0200 |
L |
94621004 |
5.0200 |
L |
H Shares |
2014-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
17892000 |
0.9500 |
S |
18116000 |
0.9600 |
S |
H Shares |
2014-08-12 |
贝莱德公司 |
Blackrock, Inc. |
134000 |
94162269 |
4.9900 |
L |
94296269 |
5.0100 |
L |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
17632000 |
0.9400 |
S |
17892000 |
0.9500 |
S |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
2167370 |
96329639 |
5.1100 |
L |
94162269 |
4.9900 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
17564000 |
0.9300 |
S |
17564000 |
0.9300 |
S |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
2336292 |
93686269 |
4.9700 |
L |
96022561 |
5.1000 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
17564000 |
0.9300 |
S |
17564000 |
0.9300 |
S |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
2252292 |
95938561 |
5.0900 |
L |
93686269 |
4.9700 |
L |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
17164000 |
0.9100 |
S |
17164000 |
0.9100 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
3212508 |
93291826 |
4.9500 |
L |
96504334 |
5.1200 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1142121 |
94433947 |
5.0100 |
L |
93291826 |
4.9500 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17164000 |
0.9100 |
S |
17164000 |
0.9100 |
S |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
118192 |
93077080 |
4.9400 |
L |
94433947 |
5.0100 |
L |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
17128000 |
0.9100 |
S |
17164000 |
0.9100 |
S |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1356867 |
93077080 |
4.9400 |
L |
94433947 |
5.0100 |
L |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
17128000 |
0.9100 |
S |
17164000 |
0.9100 |
S |
H Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
599998 |
244646547 |
12.9800 |
L |
245246545 |
13.0100 |
L |
H Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3734000 |
0.1900 |
S |
3822000 |
0.2000 |
S |
H Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
227030441 |
12.0500 |
P |
227358441 |
12.0600 |
P |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
2252000 |
225434066 |
11.9600 |
L |
227686066 |
12.0800 |
L |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3794000 |
0.2000 |
S |
3770000 |
0.2000 |
S |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
208610441 |
11.0700 |
P |
210806441 |
11.1900 |
P |
H Shares |
2014-05-01 |
|
Franklin Angus |
170123923 |
0 |
0.0000 |
L |
170123923 |
9.0300 |
L |
H Shares |
2014-05-01 |
|
Morrison Elaine |
|
170123923 |
9.0300 |
L |
0 |
0.0000 |
L |
H Shares |
2014-04-04 |
|
Schroders Plc |
3708000 |
91933481 |
4.8800 |
L |
95641481 |
5.0800 |
L |
Ordinary Shares |
2014-04-04 |
|
Baillie Gifford & Co. |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-04-04 |
|
McCombie Iain |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-04-04 |
|
Morrison Elaine |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-04-04 |
|
Plowden Charles |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-04-04 |
|
Telfer Andrew |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-04-04 |
|
Tait Anthony |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-04-04 |
|
Warden Alison |
2524000 |
167191923 |
8.8800 |
L |
169715923 |
9.0100 |
L |
H Shares |
2014-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
855400 |
226232425 |
12.0000 |
L |
225377025 |
11.9600 |
L |
H Shares |
2014-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3574000 |
0.1800 |
S |
3578000 |
0.1800 |
S |
H Shares |
2014-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
210438441 |
11.1700 |
P |
209042441 |
11.0900 |
P |
H Shares |
2014-03-26 |
挪威中央银行 |
Norges Bank |
1036000 |
94396000 |
5.0100 |
L |
93360000 |
4.9600 |
L |
Common Stock |
2014-03-25 |
|
Schroders Plc |
1196000 |
94609481 |
5.0200 |
L |
93413481 |
4.9600 |
L |
Ordinary Shares |
2014-02-25 |
挪威中央银行 |
Norges Bank |
968000 |
113500 |
6.0300 |
L |
112532000 |
5.9700 |
L |
Common Stock |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
230863911 |
12.2500 |
P |
229319911 |
12.1700 |
P |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
3554000 |
0.1800 |
S |
3554000 |
0.1800 |
S |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
1570768 |
245793658 |
13.0400 |
L |
244222890 |
12.9600 |
L |
H Shares |
2014-02-07 |
|
Schroders Plc |
3096000 |
115153481 |
6.1100 |
L |
112057481 |
5.9500 |
L |
Ordinary Shares |
2014-01-17 |
|
Schroders Plc |
3048000 |
112669481 |
5.9800 |
L |
115717481 |
6.1400 |
L |
Ordinary Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
1816288 |
264395653 |
14.0300 |
L |
262579365 |
13.9300 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
6364000 |
0.3300 |
S |
4218000 |
0.2200 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
244112441 |
12.9500 |
P |
244654441 |
12.9800 |
P |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
14856000 |
0.7800 |
S |
14800000 |
0.7800 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
4738876 |
95567019 |
5.0700 |
L |
90828143 |
4.8200 |
L |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
14888000 |
0.7900 |
S |
14856000 |
0.7800 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
116179 |
99309451 |
5.2700 |
L |
95567019 |
5.0700 |
L |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15556000 |
0.8200 |
S |
15492000 |
0.8200 |
S |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
6293143 |
93904156 |
4.9800 |
L |
100197299 |
5.3100 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15600000 |
0.8200 |
S |
15556000 |
0.8200 |
S |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1986397 |
95890553 |
5.0900 |
L |
93904156 |
4.9800 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
788000 |
100800744 |
5.3500 |
L |
94192271 |
5.0000 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15632000 |
0.8300 |
S |
15720000 |
0.8300 |
S |
H Shares |
2013-12-02 |
|
Schroders Plc |
1120000 |
113681481 |
6.0300 |
L |
112561481 |
5.9700 |
L |
Ordinary Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
588000 |
96316127 |
5.1100 |
L |
96052578 |
5.0900 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
18188000 |
0.9600 |
S |
17492000 |
0.9200 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
95226805 |
5.0500 |
L |
96316127 |
5.1100 |
L |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1036000 |
19224000 |
1.0200 |
S |
18188000 |
0.9600 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
2680817 |
92545988 |
4.9100 |
L |
95226805 |
5.0500 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
22204000 |
1.1700 |
S |
19224000 |
1.0200 |
S |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
6409436 |
285911931 |
15.1800 |
L |
279502495 |
14.8400 |
L |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
10695686 |
0.5700 |
S |
10027686 |
0.5300 |
S |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
262077247 |
13.9100 |
P |
255748339 |
13.5800 |
P |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
31476000 |
1.6700 |
S |
31988000 |
1.6900 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
6129924 |
97299645 |
5.1600 |
L |
91169721 |
4.8400 |
L |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
31628000 |
1.6700 |
S |
31476000 |
1.6700 |
S |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
4472424 |
92827221 |
4.9200 |
L |
97299645 |
5.1600 |
L |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
31080000 |
1.6500 |
S |
31628000 |
1.6700 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
5154091 |
97981312 |
5.2000 |
L |
92827221 |
4.9200 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
5345108 |
281040199 |
14.9200 |
L |
286385307 |
15.2000 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
4707686 |
0.2500 |
S |
10675686 |
0.5700 |
S |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
263174515 |
13.9700 |
P |
262409589 |
13.9300 |
P |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
236000 |
99763790 |
5.2900 |
L |
99523147 |
5.2800 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
30832000 |
1.6300 |
S |
31040000 |
1.6400 |
S |
H Shares |
2013-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
2737130 |
283691205 |
15.0600 |
L |
280954075 |
14.9100 |
L |
H Shares |
2013-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
8047260 |
0.4300 |
S |
8077200 |
0.4300 |
S |
H Shares |
2013-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
263277077 |
13.9800 |
P |
260599523 |
13.8300 |
P |
H Shares |
2013-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
2302865 |
281412200 |
14.9400 |
L |
283715065 |
15.0600 |
L |
H Shares |
2013-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
5321600 |
0.2800 |
S |
8023332 |
0.4300 |
S |
H Shares |
2013-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
263639944 |
14.0000 |
P |
263277077 |
13.9800 |
P |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
30824000 |
1.6300 |
S |
31424000 |
1.6600 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1732000 |
94285166 |
5.0000 |
L |
96060497 |
5.0900 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
30960000 |
1.6400 |
S |
31108000 |
1.6500 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
2680065 |
93051682 |
4.9400 |
L |
95731747 |
5.0800 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
30960000 |
1.6400 |
S |
30960000 |
1.6400 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
6014353 |
99066035 |
5.2500 |
L |
93051682 |
4.9400 |
L |
H Shares |
2013-10-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
110000000 |
133888000 |
7.1100 |
L |
23888000 |
1.2700 |
L |
H Shares |
2013-10-29 |
刘央 |
Liu Yang |
110000000 |
133888000 |
7.1100 |
L |
23888000 |
1.2700 |
L |
H Shares |
2013-10-25 |
|
Schroders Plc |
4424000 |
110001481 |
5.8300 |
L |
114425481 |
6.0700 |
L |
Ordinary Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
3560886 |
94100110 |
4.9900 |
L |
97660996 |
5.1800 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
29936000 |
1.5800 |
S |
30688000 |
1.6200 |
S |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
5049078 |
99149188 |
5.2600 |
L |
94100110 |
4.9900 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
29936000 |
1.5800 |
S |
29936000 |
1.5800 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
5231845 |
93917343 |
4.9800 |
L |
99149188 |
5.2600 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
29268000 |
1.5500 |
S |
29936000 |
1.5800 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29172000 |
1.5400 |
S |
29268000 |
1.5500 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
980453 |
94897796 |
5.0300 |
L |
93917343 |
4.9800 |
L |
H Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
8680779 |
262802390 |
13.9500 |
L |
271483169 |
14.4100 |
L |
H Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4128000 |
0.2200 |
S |
4156000 |
0.2200 |
S |
H Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
247701002 |
13.1500 |
P |
256426789 |
13.6100 |
P |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
28304000 |
1.5000 |
S |
28492000 |
1.5100 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
7919897 |
93939675 |
4.9800 |
L |
101859572 |
5.4000 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
27376000 |
1.4500 |
S |
28304000 |
1.5000 |
S |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
3177476 |
97117151 |
5.1500 |
L |
93939675 |
4.9800 |
L |
H Shares |
2013-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
2900000 |
265579264 |
14.1000 |
L |
262679264 |
13.9400 |
L |
H Shares |
2013-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
6776000 |
0.3600 |
S |
3876000 |
0.2100 |
S |
H Shares |
2013-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
247686482 |
13.1500 |
P |
247686482 |
13.1500 |
P |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1963425 |
92450403 |
4.9000 |
L |
94413828 |
5.0100 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
27020000 |
1.4300 |
S |
27376000 |
1.4300 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
27020000 |
1.4300 |
S |
27020000 |
1.4300 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
4909127 |
97359530 |
5.1600 |
L |
92450403 |
4.9000 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
27020000 |
1.4300 |
S |
27020000 |
1.4300 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
5408412 |
91951118 |
4.8800 |
L |
97359530 |
5.1600 |
L |
H Shares |
2013-10-03 |
|
RAK Capital, LLC |
1392000 |
94587038 |
5.0200 |
L |
93195038 |
4.9500 |
L |
H Shares |
2013-10-03 |
|
Karr Robert A. |
1392000 |
94587038 |
5.0200 |
L |
93195038 |
4.9500 |
L |
H Shares |
2013-09-30 |
|
Joho Partners, L.P. |
1241026 |
95327776 |
5.0600 |
L |
94086750 |
4.9900 |
L |
H Shares |
2013-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
209784 |
263563639 |
13.9900 |
L |
263773423 |
14.0000 |
L |
H Shares |
2013-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
6576000 |
0.3500 |
S |
6564000 |
0.3500 |
S |
H Shares |
2013-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
247142059 |
13.1200 |
P |
247167843 |
13.1200 |
P |
H Shares |
2013-09-12 |
富达国际有限公司 |
FIL Limited |
1768000 |
95740000 |
5.0800 |
L |
93972000 |
4.9900 |
L |
H Shares |
2013-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
15951569 |
277722736 |
14.7400 |
L |
261771167 |
13.9000 |
L |
H Shares |
2013-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
9652000 |
0.5100 |
S |
9664000 |
0.5100 |
S |
H Shares |
2013-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
259136558 |
13.7600 |
P |
243085587 |
12.9000 |
P |
H Shares |
2013-09-09 |
挪威中央银行 |
Norges Bank |
1060000 |
132788000 |
7.0500 |
L |
131728000 |
6.9900 |
L |
Common Stock |
2013-08-23 |
刘央 |
Liu Yang |
1000000 |
131004000 |
6.9500 |
L |
132004000 |
7.0100 |
L |
H Shares |
2013-08-23 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1000000 |
131004000 |
6.9500 |
L |
132004000 |
7.0100 |
L |
H Shares |
2013-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
289200 |
263497010 |
13.9900 |
L |
263786210 |
14.0000 |
L |
H Shares |
2013-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3916800 |
0.2100 |
S |
3930000 |
0.2100 |
S |
H Shares |
2013-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
253690270 |
13.4700 |
P |
253690270 |
13.4700 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
254258270 |
13.5000 |
P |
253270270 |
13.4500 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3933200 |
0.2100 |
S |
3937200 |
0.2100 |
S |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
5281804 |
268312136 |
14.2400 |
L |
263030332 |
13.9600 |
L |
H Shares |
2013-08-06 |
挪威中央银行 |
Norges Bank |
192000 |
131756000 |
6.9900 |
L |
131948000 |
7.0000 |
L |
Common Stock |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
8824000 |
261287336 |
13.8700 |
L |
270111336 |
14.3400 |
L |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4019200 |
0.2100 |
S |
4027200 |
0.2100 |
S |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
252394270 |
13.4000 |
P |
253050270 |
13.4300 |
P |
H Shares |
2013-07-24 |
|
Medtronic, Inc. |
32000000 |
122096324 |
6.4800 |
L |
90096324 |
4.7800 |
L |
H Shares |
2013-07-24 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
32000000 |
122096324 |
6.4800 |
L |
90096324 |
4.7800 |
L |
H Shares |
2013-07-05 |
挪威中央银行 |
Norges Bank |
708000 |
132092000 |
7.0100 |
L |
131384000 |
6.9700 |
L |
Common Stock |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
676200 |
264356370 |
14.0300 |
L |
263680170 |
13.9900 |
L |
H Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
310800 |
0.0200 |
S |
311600 |
0.0200 |
S |
H Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
257630604 |
13.6800 |
P |
257062604 |
13.6500 |
P |
H Shares |
2013-06-05 |
|
Schroders Plc |
4956000 |
114633481 |
6.0800 |
L |
109677481 |
5.8200 |
L |
Ordinary Shares |
2013-05-31 |
富达国际有限公司 |
FIL Limited |
1732000 |
113896007 |
6.0500 |
L |
112164007 |
5.9500 |
L |
H Shares |
2013-05-23 |
|
Joho Partners, L.P. |
3482938 |
91844838 |
4.8800 |
L |
95327776 |
5.0600 |
L |
H Shares |
2013-05-22 |
|
RAK Capital, LLC |
1824000 |
92503038 |
4.9100 |
L |
94327038 |
5.0100 |
L |
H Shares |
2013-05-22 |
|
Karr Robert A. |
1824000 |
92503038 |
4.9100 |
L |
94327038 |
5.0100 |
L |
H Shares |
2013-05-09 |
|
Baillie Gifford & Co. |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-05-09 |
|
Warden Alison |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-05-09 |
|
Telfer Andrew |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-05-09 |
|
Tait Anthony |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-05-09 |
|
Plowden Charles |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-05-09 |
|
Morrison Elaine |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-05-09 |
|
McCombie Iain |
1044000 |
150592000 |
7.9900 |
L |
151636000 |
8.0500 |
L |
H Shares |
2013-04-12 |
|
Medtronic, Inc. |
84000000 |
206096324 |
10.9400 |
L |
122096324 |
6.4800 |
L |
H Shares |
2013-04-12 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
84000000 |
206096324 |
10.9400 |
L |
122096324 |
6.4800 |
L |
H Shares |
2013-04-11 |
富达国际有限公司 |
FIL Limited |
49200000 |
65696114 |
3.4900 |
L |
114896114 |
6.1000 |
L |
H Shares |
2013-04-10 |
|
Schroders Plc |
600000 |
112477481 |
5.9700 |
L |
113077481 |
6.0000 |
L |
Ordinary Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
5529175 |
258842046 |
13.7400 |
L |
264371221 |
14.0300 |
L |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
252894371 |
13.4300 |
P |
258479546 |
13.7200 |
P |
H Shares |
2013-02-28 |
|
Oppenheimer Funds, Inc. |
18636000 |
177996000 |
9.4500 |
L |
196632000 |
10.4400 |
L |
Common/Ordinary |
2013-02-28 |
|
Oppenheimer Developing Markets Fund |
17160000 |
158690000 |
8.4200 |
L |
175850000 |
9.3400 |
L |
Common/Ordinary |
2013-02-28 |
刘央 |
Liu Yang |
1000000 |
132004000 |
7.0100 |
L |
131004000 |
6.9500 |
L |
H Shares |
2013-02-28 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1000000 |
132004000 |
7.0100 |
L |
131004000 |
6.9500 |
L |
H Shares |
2013-02-27 |
|
Schroders Plc |
1112000 |
94080000 |
4.9900 |
L |
95192000 |
5.0500 |
L |
Ordinary Shares |
2013-02-26 |
挪威中央银行 |
Norges Bank |
2248000 |
131304000 |
6.9700 |
L |
133552000 |
7.0900 |
L |
Common Stock |
2013-02-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2748000 |
96609000 |
5.1300 |
L |
93861000 |
4.9800 |
L |
Ordinary Shares |
2013-01-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3032000 |
113401000 |
6.0200 |
L |
110369000 |
5.8600 |
L |
Ordinary Shares |
2013-01-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
22720000 |
136121000 |
7.2300 |
L |
113401000 |
6.0200 |
L |
Ordinary Shares |
2013-01-29 |
|
Oppenheimer Funds, Inc. |
20000000 |
157768000 |
8.3800 |
L |
177768000 |
9.4400 |
L |
Common/Ordinary |
2013-01-29 |
|
Oppenheimer Developing Markets Fund |
18052000 |
140638000 |
7.4700 |
L |
158690000 |
8.4200 |
L |
Common/Ordinary |
2013-01-28 |
|
Oppenheimer Developing Markets Fund |
11076000 |
129562000 |
6.8800 |
L |
140638000 |
7.4700 |
L |
Common/Ordinary |
2013-01-28 |
|
Oppenheimer Funds, Inc. |
12268000 |
145500000 |
7.7200 |
L |
157768000 |
8.3800 |
L |
Common/Ordinary |
2013-01-25 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
9200000 |
157589000 |
8.3700 |
L |
148389000 |
7.8800 |
L |
Ordinary Shares |
2013-01-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
8244000 |
169913000 |
9.0200 |
L |
161669000 |
8.5800 |
L |
H Shares |
2013-01-15 |
|
Medtronic, Inc. |
27000000 |
233096324 |
12.3700 |
L |
206096324 |
10.9400 |
L |
H Shares |
2013-01-15 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
27000000 |
233096324 |
12.3700 |
L |
206096324 |
10.9400 |
L |
H Shares |
2013-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
3436000 |
264225701 |
14.0300 |
L |
260789701 |
13.8400 |
L |
H Shares |
2013-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
258103026 |
13.7000 |
P |
254663026 |
13.5200 |
P |
H Shares |
2013-01-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
20652000 |
206589000 |
10.9700 |
L |
185937000 |
9.8700 |
L |
Ordinary Shares |
2013-01-09 |
|
Oppenheimer Developing Markets Fund |
15710000 |
110676000 |
5.8800 |
L |
126386000 |
6.7100 |
L |
Common/Ordinary |
2013-01-09 |
|
Oppenheimer Funds, Inc. |
17508000 |
124368000 |
6.6000 |
L |
141876000 |
7.5300 |
L |
Common/Ordinary |
2013-01-08 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
744000 |
207333000 |
11.0100 |
L |
206589000 |
10.9700 |
L |
H Shares |
2013-01-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
17892000 |
230845000 |
12.2600 |
L |
212953000 |
11.3000 |
L |
Ordinary Shares |
2013-01-03 |
|
Oppenheimer Funds, Inc. |
17338000 |
107030000 |
5.6800 |
L |
124368000 |
6.6000 |
L |
Common/Ordinary |
2013-01-03 |
挪威中央银行 |
Norges Bank |
636000 |
132304000 |
7.0200 |
L |
131668000 |
6.9900 |
L |
Common Stock |
2013-01-02 |
|
Oppenheimer Developing Markets Fund |
15602000 |
79770000 |
4.2300 |
L |
95372000 |
5.0600 |
L |
Common/Ordinary |
2013-01-02 |
|
Oppenheimer Funds, Inc. |
17764000 |
89266000 |
4.7400 |
L |
107030000 |
5.6800 |
L |
Common/Ordinary |
2012-12-31 |
挪威中央银行 |
Norges Bank |
536000 |
131768000 |
6.9900 |
L |
132304000 |
7.0200 |
L |
Common Stock |
2012-12-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
17424000 |
255609000 |
13.5700 |
L |
238185000 |
12.6400 |
L |
H Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
278542569 |
14.7900 |
P |
273893966 |
14.5400 |
P |
H Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
4800 |
0.0000 |
S |
H Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
4648603 |
285753244 |
15.1700 |
L |
281104641 |
14.9200 |
L |
H Shares |
2012-11-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6240000 |
263977000 |
14.0100 |
L |
257737000 |
13.6800 |
L |
Ordinary Shares |
2012-11-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
700000 |
263277000 |
13.9800 |
L |
263977000 |
14.0100 |
L |
Ordinary Shares |
2012-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
1024000 |
281681701 |
14.9500 |
L |
282705701 |
15.0100 |
L |
H Shares |
2012-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
48000 |
0.0000 |
S |
48000 |
0.0000 |
S |
H Shares |
2012-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
275399026 |
14.6200 |
P |
276319026 |
14.6700 |
P |
H Shares |
2012-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
256000 |
282693701 |
15.0100 |
L |
282437701 |
14.9900 |
L |
H Shares |
2012-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
48000 |
0.0000 |
S |
48000 |
0.0000 |
S |
H Shares |
2012-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
276415026 |
14.6700 |
P |
276119026 |
14.6600 |
P |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
1056000 |
282165701 |
14.9800 |
L |
283221701 |
15.0400 |
L |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
275843026 |
14.6400 |
P |
276899026 |
14.7000 |
P |
H Shares |
2012-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
276647026 |
14.6900 |
P |
275799026 |
14.6400 |
P |
H Shares |
2012-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
848000 |
283045701 |
15.0300 |
L |
282197701 |
14.9800 |
L |
H Shares |
2012-10-09 |
|
Medtronic, Inc. |
30000000 |
263096324 |
13.9700 |
L |
233096324 |
12.3700 |
L |
H Shares |
2012-10-09 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
30000000 |
263096324 |
13.9700 |
L |
233096324 |
12.3700 |
L |
H Shares |
2012-10-05 |
刘央 |
Liu Yang |
1260000 |
151024000 |
8.0200 |
L |
149764000 |
7.9500 |
L |
Ordinary Shares |
2012-10-05 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1260000 |
151024000 |
8.0200 |
L |
149764000 |
7.9500 |
L |
Ordinary Shares |
2012-10-04 |
|
Medtronic, Inc. |
30000000 |
263096324 |
13.9700 |
L |
263096324 |
13.9700 |
L |
H Shares |
2012-10-04 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
30000000 |
263096324 |
13.9700 |
L |
263096324 |
13.9700 |
L |
H Shares |
2012-09-28 |
挪威中央银行 |
Norges Bank |
732000 |
131980000 |
7.0100 |
L |
131248000 |
6.9700 |
L |
Common Stock |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
130510000 |
118477000 |
6.2900 |
L |
248987000 |
13.2200 |
L |
Ordinary Shares |
2012-08-28 |
挪威中央银行 |
Norges Bank |
500000 |
131748000 |
6.9900 |
L |
132248000 |
7.0200 |
L |
Common Stock |
2012-08-15 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
600000 |
94356214 |
5.0000 |
L |
93756214 |
4.9700 |
L |
H Shares |
2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
584000 |
301603401 |
16.0100 |
L |
301019401 |
15.9800 |
L |
H Shares |
2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
295884726 |
15.7100 |
P |
295300726 |
15.6800 |
P |
H Shares |
2012-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
2960000 |
299035401 |
15.8700 |
L |
301995401 |
16.0300 |
L |
H Shares |
2012-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
293368726 |
15.5700 |
P |
296296726 |
15.7300 |
P |
H Shares |
2012-08-01 |
|
Baillie Gifford & Co. |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-08-01 |
|
McCombie Iain |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-08-01 |
|
Morrison Elaine |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-08-01 |
|
Plowden Charles |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-08-01 |
|
Tait Anthony |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-08-01 |
|
Telfer Andrew |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-08-01 |
|
Warden Alison |
600000 |
131476000 |
6.9800 |
L |
132076000 |
7.0100 |
L |
H Shares |
2012-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
1032000 |
301719401 |
16.0200 |
L |
300687401 |
15.9600 |
L |
H Shares |
2012-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
296064726 |
15.7200 |
P |
295048726 |
15.6600 |
P |
H Shares |
2012-07-06 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1384000 |
113248214 |
6.0100 |
L |
111864214 |
6.0000 |
L |
H Shares |
2012-06-25 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4000000 |
112345000 |
5.9600 |
L |
116345000 |
6.1800 |
L |
Ordinary Shares |
2012-06-12 |
|
Baillie Gifford & Co. |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-06-12 |
|
McCombie Iain |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-06-12 |
|
Morrison Elaine |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-06-12 |
|
Plowden Charles |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-06-12 |
|
Tait Anthony |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-06-12 |
|
Telfer Andrew |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-06-12 |
|
Warden Alison |
1276000 |
131860000 |
7.0000 |
L |
130584000 |
6.9300 |
L |
H Shares |
2012-05-30 |
|
Baillie Gifford & Co. |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-05-30 |
|
Morrison Elaine |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-05-30 |
|
McCombie Iain |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-05-30 |
|
Plowden Charles |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-05-30 |
|
Tait Anthony |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-05-30 |
|
Telfer Andrew |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-05-30 |
|
Warden Alison |
1500000 |
130400000 |
6.9200 |
L |
131900000 |
7.0000 |
L |
H Shares |
2012-04-30 |
|
Callander Alex |
|
125464000 |
6.6600 |
L |
0 |
0.0000 |
L |
H Shares |
2012-04-30 |
|
McCombie Iain |
|
0 |
0.0000 |
L |
125464000 |
6.6600 |
L |
H Shares |
2012-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
996000 |
301264003 |
15.9900 |
L |
302260003 |
16.0500 |
L |
H Shares |
2012-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
293429328 |
15.5800 |
P |
294425328 |
15.6300 |
P |
H Shares |
2012-04-16 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1400000 |
111632214 |
5.9200 |
L |
113032214 |
6.0000 |
L |
H Shares |
2012-04-02 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
20000000 |
283096324 |
15.0300 |
L |
263096324 |
13.9700 |
L |
H Shares |
2012-04-02 |
|
Medtronic Inc. |
20000000 |
283096324 |
15.0300 |
L |
263096324 |
13.9700 |
L |
H Shares |
2012-03-30 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
200000 |
169600000 |
9.0000 |
L |
169400000 |
8.9900 |
L |
com stock |
2012-03-30 |
刘央 |
Liu Yang |
200000 |
169600000 |
9.0000 |
L |
169400000 |
8.9900 |
L |
com stock |
2012-03-28 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1192000 |
113036214 |
6.0000 |
L |
111844214 |
5.9300 |
L |
H Shares |
2012-03-27 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
92000 |
112944214 |
5.9900 |
L |
113036214 |
6.0000 |
L |
H Shares |
2012-03-26 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1184000 |
114128214 |
6.0500 |
L |
112944214 |
5.9900 |
L |
H Shares |
2012-03-20 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
3460000 |
110716214 |
5.8700 |
L |
114176214 |
6.0600 |
L |
H Shares |
2012-02-15 |
|
Atlantis Cpital Holdings Limited |
528000 |
169300000 |
8.9900 |
L |
169828000 |
9.0200 |
L |
com stock |
2012-02-15 |
刘央 |
Liu Yang |
528000 |
169300000 |
8.9900 |
L |
169828000 |
9.0200 |
L |
com stock |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
7592000 |
281907164 |
14.9700 |
L |
289499164 |
15.3700 |
L |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3884334 |
0.2100 |
S |
3884334 |
0.2100 |
S |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
272378830 |
14.4600 |
P |
279942830 |
14.8600 |
P |
H Shares |
2012-01-12 |
美敦力控股(瑞士)股份有限公司 |
Medtronic Holding Switzerland GmbH |
28788000 |
322884324 |
17.1400 |
L |
294096324 |
15.6100 |
L |
H Shares |
2012-01-12 |
|
Medtronic Inc. |
28788000 |
322884324 |
17.1400 |
L |
294096324 |
15.6100 |
L |
H Shares |
2012-01-11 |
|
Baillie Gifford & Co. |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2012-01-11 |
|
Callander Alex |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2012-01-11 |
|
Morrison Elaine |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2012-01-11 |
|
Plowden Charles |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2012-01-11 |
|
Tait Anthony |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2012-01-11 |
|
Telfer Andrew |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2012-01-11 |
|
Warden Alison |
9996000 |
108392000 |
5.7500 |
L |
118388000 |
6.2800 |
L |
H Shares |
2011-12-22 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
500000 |
169600000 |
9.0000 |
L |
169100000 |
8.9800 |
L |
com stock |
2011-12-22 |
刘央 |
Liu Yang |
500000 |
169600000 |
9.0000 |
L |
169100000 |
8.9800 |
L |
com stock |
2011-12-13 |
|
Baillie Gifford & Co. |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-13 |
|
Callander Alex |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-13 |
|
Morrison Elaine |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-13 |
|
Plowden Charles |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-13 |
|
Tait Anthony |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-13 |
|
Warden Alison |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-13 |
|
Telfer Andrew |
1752000 |
93036000 |
4.9400 |
L |
94788000 |
5.0300 |
L |
H Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
1647351 |
262169232 |
13.9200 |
L |
263816583 |
14.0000 |
L |
H Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
3884334 |
0.2100 |
S |
H Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
254281112 |
13.5000 |
P |
254044129 |
13.4900 |
P |
H Shares |
2011-11-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
14481000 |
118996000 |
6.3200 |
L |
104515000 |
5.5500 |
L |
Ordinary Shares |
2011-11-24 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1488000 |
93757472 |
4.9700 |
L |
95245472 |
5.0500 |
L |
H Shares |
2011-10-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1480000 |
132056000 |
7.0100 |
L |
130576000 |
6.9300 |
L |
Ordinary Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
7245800 |
241736991 |
12.8300 |
L |
248982791 |
13.2200 |
L |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
8013800 |
0.4300 |
S |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
236136991 |
12.5400 |
P |
237368991 |
12.6000 |
P |
H Shares |
2011-10-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
500000 |
131556000 |
6.9800 |
L |
132056000 |
7.0100 |
L |
Ordinary Shares |
2011-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
200000 |
225984244 |
11.9900 |
L |
226184244 |
12.0100 |
L |
H Shares |
2011-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
222616244 |
11.8200 |
P |
222816244 |
11.8300 |
P |
H Shares |
2011-09-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
170700000 |
170700000 |
9.0600 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
170700000 |
0 |
0.0000 |
L |
170700000 |
9.0600 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
170700000 |
0 |
0.0000 |
L |
170700000 |
9.0600 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
170700000 |
170700000 |
9.0600 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-07 |
|
FMR LLC |
504000 |
94508000 |
5.0200 |
L |
94004000 |
4.9900 |
L |
Common Stock |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
456000 |
207091590 |
10.9900 |
L |
207547590 |
11.0200 |
L |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
4896908 |
0.2600 |
S |
4896908 |
0.2600 |
S |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
199322682 |
10.5800 |
P |
199746682 |
10.6000 |
P |
H Shares |
2011-08-17 |
|
FMR LLC |
4260000 |
116748000 |
6.2000 |
L |
112488000 |
5.9700 |
L |
Common Stock |
2011-07-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
976000 |
112576000 |
5.9800 |
L |
113552000 |
6.0300 |
L |
Ordinary Shares |
2011-07-18 |
|
Capital Research and Management Company |
2068000 |
112594000 |
5.9800 |
L |
114662000 |
6.0900 |
L |
Ordinary Shares |
2011-07-11 |
|
Capital Research and Management Company |
12172000 |
90432000 |
4.8000 |
L |
102604000 |
5.4500 |
L |
Ordinary Shares |
2011-07-08 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
7536000 |
89532000 |
4.7500 |
L |
97068000 |
5.1500 |
L |
Ordinary Shares |
2011-05-12 |
|
FMR LLC |
1436000 |
132880000 |
7.0500 |
L |
131444000 |
6.9800 |
L |
Common Stock |
2011-05-05 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
|
182000000 |
10.6300 |
L |
182000000 |
9.6600 |
L |
com stock |
2011-05-05 |
刘央 |
Liu Yang |
|
182000000 |
10.6300 |
L |
182000000 |
9.6600 |
L |
com stock |
2011-05-05 |
挪威中央银行 |
Norges Bank |
|
123216000 |
7.2000 |
L |
123216000 |
6.5400 |
L |
Common Stock |
2011-05-03 |
|
FMR LLC |
2772000 |
69560000 |
8.1200 |
L |
66788000 |
7.8000 |
L |
Common Stock |
2011-04-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
47306000 |
11.0500 |
L |
0 |
0.0000 |
L |
com stock |
2011-02-17 |
|
FMR LLC |
448000 |
68284000 |
7.9700 |
L |
68732000 |
8.0300 |
L |
Common Stock |
2011-01-26 |
|
FMR LLC |
1016000 |
59736000 |
6.9800 |
L |
60752000 |
7.1000 |
L |
Common Stock |
2011-01-24 |
|
FMR LLC |
1075000 |
60799000 |
7.1000 |
L |
59724000 |
6.9800 |
L |
Common Stock |
2011-01-07 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
200000 |
94288000 |
11.0100 |
L |
94088000 |
10.9900 |
L |
com stock |
2011-01-07 |
刘央 |
Liu Yang |
200000 |
94288000 |
11.0100 |
L |
94088000 |
10.9900 |
L |
com stock |
2010-12-06 |
|
FMR LLC |
124000 |
59900000 |
6.9900 |
L |
60024000 |
7.0100 |
L |
Common Stock |
2010-08-12 |
|
FMR LLC |
780000 |
25626000 |
5.9900 |
L |
26406000 |
6.1700 |
L |
Common Stock |
2010-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
152000 |
46984451 |
10.9700 |
L |
47136451 |
11.0100 |
L |
H Shares |
2010-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
46636451 |
10.8900 |
P |
46788451 |
10.9300 |
P |
H Shares |
2010-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-04-23 |
挪威中央银行 |
Norges Bank |
80000 |
29920000 |
6.9900 |
L |
30000000 |
7.0100 |
L |
Common Stock |
2010-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
45026451 |
10.5200 |
P |
45026451 |
10.5200 |
P |
H Shares |
2010-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
200000 |
0.0500 |
S |
200000 |
0.0500 |
S |
H Shares |
2010-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
120000 |
47206451 |
11.0300 |
L |
47086451 |
10.9900 |
L |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
44789656 |
10.4600 |
P |
44909656 |
10.4900 |
P |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
200000 |
0.0500 |
S |
200000 |
0.0500 |
S |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
120000 |
47017656 |
10.9800 |
L |
47137656 |
11.0100 |
L |
H Shares |
2010-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
396000 |
47142356 |
11.0100 |
L |
46746356 |
10.9200 |
L |
H Shares |
2010-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
44558356 |
10.4100 |
P |
44726356 |
10.4500 |
P |
H Shares |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
44298256 |
10.3500 |
P |
44540356 |
10.4000 |
P |
H Shares |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
242100 |
46902256 |
10.9600 |
L |
47144356 |
11.0100 |
L |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
804400 |
47706656 |
11.1400 |
L |
46902256 |
10.9600 |
L |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
45094656 |
10.5300 |
P |
44298256 |
10.3500 |
P |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
343900 |
47043556 |
10.9900 |
L |
47387456 |
11.0700 |
L |
H Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
44423556 |
10.3800 |
P |
44767456 |
10.4600 |
P |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
468200 |
47277456 |
11.0400 |
L |
46809256 |
10.9300 |
L |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
44657456 |
10.4300 |
P |
44189256 |
10.3200 |
P |
H Shares |
2010-02-09 |
|
FMR LLC |
484000 |
25822000 |
6.0300 |
L |
25338000 |
5.9200 |
L |
Common Stock |
2010-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
496000 |
46765456 |
10.9200 |
L |
47261456 |
11.0400 |
L |
H Shares |
2010-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
44145456 |
10.3100 |
P |
44641456 |
10.4300 |
P |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
572000 |
42245456 |
9.8700 |
L |
42817456 |
10.0000 |
L |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
39493456 |
9.2200 |
P |
40205456 |
9.3900 |
P |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-07 |
富达国际有限公司 |
FIL Limited |
160000 |
21564000 |
5.0400 |
L |
21404000 |
4.9900 |
L |
Common Stock |
2009-12-16 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
300000 |
47006000 |
10.9800 |
L |
47306000 |
11.0500 |
L |
com stock |
2009-12-16 |
|
FMR LLC |
2460000 |
31668000 |
7.4000 |
L |
29208000 |
6.8200 |
L |
Common Stock |
2009-12-09 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
100000 |
47106000 |
11.0000 |
L |
47006000 |
10.9800 |
L |
com stock |
2009-12-01 |
富达国际有限公司 |
FIL Limited |
112000 |
25692000 |
6.0000 |
L |
25580000 |
5.9700 |
L |
Common Stock |
2009-10-09 |
|
FMR LLC |
108000 |
34250000 |
8.0000 |
L |
34142000 |
7.9700 |
L |
Common Stock |
2009-10-07 |
|
FMR LLC |
340000 |
33926000 |
7.9200 |
L |
34266000 |
8.0000 |
L |
Common Stock |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
512000 |
38184680 |
8.9200 |
L |
38696680 |
9.0400 |
L |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
35816680 |
8.3700 |
P |
36328680 |
8.4900 |
P |
H Shares |
2009-08-31 |
富达国际有限公司 |
FIL Limited |
736000 |
30076753 |
7.0300 |
L |
29340753 |
6.8500 |
L |
Common Stock |
2009-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
520842 |
33949024 |
7.9300 |
L |
34469866 |
8.0500 |
L |
H Shares |
2009-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
32985024 |
7.7000 |
P |
32977866 |
7.7000 |
P |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
2100000 |
28541100 |
6.6700 |
L |
30641100 |
7.1600 |
L |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
48000 |
0.0100 |
S |
48000 |
0.0100 |
S |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
28349100 |
6.6200 |
P |
30209100 |
7.0600 |
P |
H Shares |
2009-05-26 |
|
FMR LLC |
1608000 |
29106000 |
6.8000 |
L |
30714000 |
7.1700 |
L |
Common Stock |
2009-05-19 |
|
FMR LLC |
668000 |
25334000 |
5.9200 |
L |
26002000 |
6.0700 |
L |
Common Stock |
2009-04-30 |
|
FMR LLC |
264000 |
21270000 |
4.9700 |
L |
21534000 |
5.0300 |
L |
Common Stock |
2009-04-28 |
|
FMR LLC |
180000 |
21506000 |
5.0200 |
L |
21326000 |
4.9800 |
L |
Common Stock |
2009-04-20 |
|
FMR LLC |
232000 |
21318000 |
4.9800 |
L |
21550000 |
5.0300 |
L |
Common Stock |
2009-04-14 |
|
FMR LLC |
748000 |
21902000 |
5.1200 |
L |
21154000 |
4.9400 |
L |
Common Stock |
2009-03-31 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
200000 |
51384000 |
12.0000 |
L |
51184000 |
11.9600 |
L |
Common Stock |
2009-03-27 |
挪威中央银行 |
Norges Bank |
1000000 |
24796000 |
5.7900 |
L |
25796000 |
6.0300 |
L |
Common Stock |
2009-03-16 |
富达国际有限公司 |
FIL Limited |
804000 |
34795172 |
8.1300 |
L |
33991172 |
7.9400 |
L |
Common Stock |
2009-03-12 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
96000 |
55724000 |
13.0200 |
L |
55628000 |
12.9900 |
L |
Common Stock |
2009-03-05 |
|
FMR LLC |
644000 |
21342000 |
4.9900 |
L |
21986000 |
5.1400 |
L |
Common Stock |
2009-02-11 |
富达国际有限公司 |
FIL Limited |
236000 |
34043172 |
7.9500 |
L |
34279172 |
8.0100 |
L |
Common Stock |
2009-02-04 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
452000 |
21492000 |
5.0200 |
L |
21040000 |
4.9100 |
L |
Ordinary |
2009-01-06 |
富达国际有限公司 |
FIL Limited |
0 |
33632000 |
9.6800 |
L |
33632000 |
7.8600 |
L |
Common Stock |
2009-01-06 |
|
Genesis Asset Managers, LLP |
0 |
19522723 |
5.5700 |
L |
19522723 |
4.5600 |
L |
H |
2009-01-06 |
挪威中央银行 |
Norges Bank |
0 |
24000000 |
6.9100 |
L |
24000000 |
5.6100 |
L |
Common Stock |
2008-10-24 |
挪威中央银行 |
Norges Bank |
2000000 |
20000000 |
5.7600 |
L |
22000000 |
6.3300 |
L |
Common Stock |
2008-09-01 |
挪威中央银行 |
Norges Bank |
1908000 |
16000000 |
4.6100 |
L |
17908000 |
5.1500 |
L |
Common Stock |