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 |
2022-11-30 |
BlackRock, Inc. |
BlackRock, Inc. |
15769600 |
89405462 |
0.0666 |
L |
105175062 |
0.0784 |
L |
H股 |
2020-03-05 |
Morgan Stanley |
Morgan Stanley |
59976590 |
24837735 |
0.0185 |
L |
84814325 |
0.0632 |
L |
H股 |
2020-01-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
21796528 |
83943331 |
0.0703 |
L |
105739859 |
0.0886 |
L |
H股 |
2019-11-26 |
Invesco Oppenheimer Developing Markets Fund |
Invesco Oppenheimer Developing Markets Fund |
12368000 |
67294863 |
0.0564 |
L |
54926863 |
0.0460 |
L |
H股 |
2019-11-26 |
Invesco Advisor Inc |
Invesco Advisor Inc |
14335600 |
77288400 |
0.0647 |
L |
62952800 |
0.0527 |
L |
H股 |
2019-06-18 |
Credit Suisse Group AG |
Credit Suisse Group AG |
14794273 |
69350810 |
0.0581 |
L |
54556537 |
0.0457 |
L |
H股 |
2019-06-17 |
Credit Suisse Group AG |
Credit Suisse Group AG |
21017906 |
48332904 |
0.0405 |
L |
69350810 |
0.0581 |
L |
H股 |
2019-06-13 |
Morgan Stanley |
Morgan Stanley |
14803009 |
63298471 |
0.0530 |
L |
48495462 |
0.0406 |
L |
H股 |
2019-06-12 |
Morgan Stanley |
Morgan Stanley |
20309891 |
42988580 |
0.0360 |
L |
63298471 |
0.0530 |
L |
H股 |
2019-06-11 |
Invesco Advisor Inc |
Invesco Advisor Inc |
22558700 |
122130750 |
0.1023 |
L |
99572050 |
0.0834 |
L |
H股 |
2019-05-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26174537 |
113627993 |
0.0952 |
L |
87453456 |
0.0733 |
L |
H股 |
2019-05-24 |
Invesco Advisor Inc |
Invesco Advisor Inc |
124346350 |
290000 |
0.0002 |
L |
124636350 |
0.1044 |
L |
H股 |
2019-05-24 |
OppenheimerFunds, Inc. |
OppenheimerFunds, Inc. |
0 |
124219206 |
0.1041 |
L |
0 |
0.0000 |
L |
H股 |
2019-05-20 |
Citigroup Inc. |
Citigroup Inc. |
15146218 |
49000535 |
0.0410 |
L |
64146753 |
0.0537 |
L |
H股 |
2019-05-17 |
Citigroup Inc. |
Citigroup Inc. |
15218356 |
64218891 |
0.0538 |
L |
49000535 |
0.0410 |
L |
H股 |
2019-05-17 |
Credit Suisse Group AG |
Credit Suisse Group AG |
24736878 |
72155421 |
0.0605 |
L |
47418543 |
0.0398 |
L |
H股 |
2019-05-07 |
Credit Suisse Group AG |
Credit Suisse Group AG |
56836613 |
15482444 |
0.0130 |
L |
72319057 |
0.0606 |
L |
H股 |
2019-05-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
106992638 |
218698441 |
0.1833 |
L |
111705803 |
0.0936 |
L |
H股 |
2019-04-01 |
Oppenheimer Developing Markets Fund |
Oppenheimer Developing Markets Fund |
5313200 |
107869200 |
0.0904 |
L |
0 |
0.0000 |
L |
H股 |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
104545 |
84186233 |
7.0600 |
L |
84186233 |
7.0600 |
L |
H Shares |
2018-12-14 |
|
Sinopharm Industrial Investment Co., Ltd. |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-14 |
复星控股有限公司 |
Fosun Holdings Limited |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-14 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-14 |
复星国际有限公司 |
Fosun International Limited |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-14 |
郭广昌 |
Guo Guang Chang |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-14 |
上海复星高科技(集团)有限公司 |
Shanghai Fosun High Technology (Group) Company Limited |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-14 |
|
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
|
1571555953 |
99.8300 |
L |
1571555953 |
88.3500 |
L |
Domestic Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
153600 |
0.0100 |
S |
149200 |
0.0100 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
2215404 |
83414633 |
6.9900 |
L |
85630037 |
7.1800 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
153600 |
0.0100 |
S |
153600 |
0.0100 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1926175 |
84832588 |
7.1100 |
L |
82906413 |
6.9500 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
260400 |
0.0200 |
S |
153600 |
0.0100 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2777445 |
81676037 |
6.8500 |
L |
84453482 |
7.0800 |
L |
H Shares |
2018-12-07 |
|
Oppenheimer Developing Markets Fund |
1034400 |
143621600 |
12.0400 |
L |
142587200 |
11.9500 |
L |
H Shares |
2018-12-07 |
|
OppenheimerFunds, Inc. |
1214000 |
168007064 |
14.0800 |
L |
166793064 |
13.9800 |
L |
H Shares |
2018-12-07 |
|
Oppenheimer Developing Markets Fund |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-12-07 |
|
OppenheimerFunds, Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-12-07 |
|
OppenheimerFunds, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-07 |
|
Oppenheimer Developing Markets Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
633834 |
250039053 |
20.9600 |
L |
250672887 |
21.0100 |
L |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
229442640 |
19.2300 |
P |
230041040 |
19.2800 |
P |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3353020 |
0.2800 |
S |
3354632 |
0.2800 |
S |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
1546148 |
251215506 |
21.0600 |
L |
249669358 |
20.9300 |
L |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
230171440 |
19.2900 |
P |
229440240 |
19.2300 |
P |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3703966 |
0.3100 |
S |
3352109 |
0.2800 |
S |
H Shares |
2018-10-09 |
花旗集团 |
Citigroup Inc. |
|
861799 |
0.0700 |
S |
865159 |
0.0700 |
S |
H Shares |
2018-10-09 |
花旗集团 |
Citigroup Inc. |
|
56196493 |
4.7100 |
P |
56186593 |
4.7100 |
P |
H Shares |
2018-10-09 |
花旗集团 |
Citigroup Inc. |
489300 |
59893553 |
5.0200 |
L |
59404253 |
4.9800 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
453361 |
59440192 |
4.9800 |
L |
59893553 |
5.0200 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
56249532 |
4.7100 |
P |
56196493 |
4.7100 |
P |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
861799 |
0.0700 |
S |
861799 |
0.0700 |
S |
H Shares |
2018-09-27 |
|
OppenheimerFunds, Inc. |
1570000 |
179513864 |
15.0500 |
L |
177943864 |
14.9200 |
L |
H Shares |
2018-09-21 |
|
Oppenheimer Developing Markets Fund |
1279200 |
155600400 |
13.0400 |
L |
154321200 |
12.9400 |
L |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
4263619 |
0.3500 |
S |
4263482 |
0.3500 |
S |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
240228240 |
20.1300 |
P |
239149840 |
20.0400 |
P |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
2454588 |
264073722 |
22.1300 |
L |
261619134 |
21.9300 |
L |
H Shares |
2018-09-11 |
|
OppenheimerFunds, Inc. |
406800 |
191223664 |
16.0300 |
L |
190816864 |
15.9900 |
L |
H Shares |
2018-08-01 |
|
Oppenheimer Developing Markets Fund |
1270000 |
168187200 |
14.1000 |
L |
166917200 |
13.9900 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3210400 |
0.2700 |
S |
3210400 |
0.2700 |
S |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
64800 |
72470086 |
6.0800 |
L |
72470086 |
6.0800 |
L |
H Shares |
2018-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
1053240 |
274938828 |
23.0400 |
L |
273885588 |
22.9600 |
L |
H Shares |
2018-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
252802453 |
21.1900 |
P |
252062853 |
21.1300 |
P |
H Shares |
2018-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
4335223 |
0.3600 |
S |
4340348 |
0.3600 |
S |
H Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
844351 |
274094477 |
22.9700 |
L |
274938828 |
23.0400 |
L |
H Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
252111253 |
21.1300 |
P |
252802453 |
21.1900 |
P |
H Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4336052 |
0.3600 |
S |
4335223 |
0.3600 |
S |
H Shares |
2018-07-20 |
|
OppenheimerFunds, Inc. |
1887200 |
203447009 |
17.0600 |
L |
201559809 |
16.9000 |
L |
Ordinary Shares |
2018-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
763692 |
274653169 |
23.0200 |
L |
273889477 |
22.9600 |
L |
H Shares |
2018-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
251203309 |
21.0500 |
P |
251940453 |
21.1200 |
P |
H Shares |
2018-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
4395502 |
0.3600 |
S |
4394722 |
0.3600 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3134400 |
0.2600 |
S |
3134400 |
0.2600 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
3369655 |
73490579 |
6.1600 |
L |
73490579 |
6.1600 |
L |
H Shares |
2018-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
5712522 |
0.4700 |
S |
4395502 |
0.3600 |
S |
H Shares |
2018-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
250104109 |
20.9600 |
P |
251203309 |
21.0500 |
P |
H Shares |
2018-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
637401 |
274015768 |
22.9700 |
L |
274653169 |
23.0200 |
L |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2992000 |
0.2500 |
S |
2992000 |
0.2500 |
S |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
384800 |
72583084 |
6.0900 |
L |
72583084 |
6.0900 |
L |
H Shares |
2018-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
5713326 |
0.4700 |
S |
5712522 |
0.4700 |
S |
H Shares |
2018-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
250260109 |
20.9800 |
P |
250104109 |
20.9600 |
P |
H Shares |
2018-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
1016203 |
275031971 |
23.0500 |
L |
274015768 |
22.9700 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2769200 |
0.2300 |
S |
2769200 |
0.2300 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
934000 |
73605911 |
6.1700 |
L |
73605911 |
6.1700 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2596800 |
0.2200 |
S |
2596800 |
0.2200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
629428 |
75182204 |
6.3000 |
L |
75182204 |
6.3000 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2332000 |
0.2000 |
S |
2414800 |
0.2000 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1921824 |
70371319 |
5.9000 |
L |
72293143 |
6.0600 |
L |
H Shares |
2018-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
1174801 |
0.0900 |
S |
1217601 |
0.1000 |
S |
H Shares |
2018-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
250801309 |
21.0200 |
P |
251512109 |
21.0800 |
P |
H Shares |
2018-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
275309840 |
23.0800 |
L |
276321186 |
23.1600 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
1274056 |
71831226 |
6.0200 |
L |
70557170 |
5.9200 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2415200 |
0.2000 |
S |
2415200 |
0.2000 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2415200 |
0.2000 |
S |
2415200 |
0.2000 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
902000 |
71782472 |
6.0200 |
L |
71782472 |
6.0200 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
158800 |
71771264 |
6.0200 |
L |
71771264 |
6.0200 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
405670 |
71365594 |
5.9800 |
L |
71771264 |
6.0200 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2417600 |
0.2000 |
S |
2417600 |
0.2000 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2417600 |
0.2000 |
S |
2417600 |
0.2000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2420800 |
0.2000 |
S |
2417600 |
0.2000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
891134 |
72160328 |
6.0500 |
L |
71269194 |
5.9700 |
L |
H Shares |
2018-06-20 |
富达国际有限公司 |
FIL Limited |
2090400 |
61215600 |
5.1300 |
L |
59125200 |
4.9600 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2420800 |
0.2000 |
S |
2420800 |
0.2000 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1163600 |
72479928 |
6.0800 |
L |
72479928 |
6.0800 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2435200 |
0.2000 |
S |
2435200 |
0.2000 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
72693768 |
6.0900 |
L |
72693768 |
6.0900 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
818400 |
72631313 |
6.0900 |
L |
72631313 |
6.0900 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2435200 |
0.2000 |
S |
2435200 |
0.2000 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
164000 |
72431314 |
6.0700 |
L |
72431314 |
6.0700 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2435200 |
0.2000 |
S |
2435200 |
0.2000 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2435200 |
0.2000 |
S |
2435200 |
0.2000 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
199356 |
72514515 |
6.0800 |
L |
72514515 |
6.0800 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2407200 |
0.2000 |
S |
2407200 |
0.2000 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
107285 |
74656765 |
6.2600 |
L |
74656765 |
6.2600 |
L |
H Shares |
2018-06-06 |
富达国际有限公司 |
FIL Limited |
189600 |
59632800 |
4.9900 |
L |
59822400 |
5.0200 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
207200 |
77206051 |
6.4700 |
L |
77206051 |
6.4700 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2645600 |
0.2200 |
S |
2645600 |
0.2200 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2582800 |
0.2200 |
S |
2582800 |
0.2200 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
767820 |
76555743 |
6.4200 |
L |
76555743 |
6.4200 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
93600 |
77490665 |
6.5000 |
L |
77490665 |
6.5000 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2536000 |
0.2100 |
S |
2536000 |
0.2100 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
76535164 |
6.4200 |
L |
76535164 |
6.4200 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2550800 |
0.2100 |
S |
2550800 |
0.2100 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2539200 |
0.2100 |
S |
2539200 |
0.2100 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
175200 |
77365031 |
6.4900 |
L |
77365031 |
6.4900 |
L |
H Shares |
2018-05-28 |
富达国际有限公司 |
FIL Limited |
45600 |
59673200 |
5.0000 |
L |
59627600 |
4.9900 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
94800 |
77993914 |
6.5400 |
L |
77993914 |
6.5400 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2493200 |
0.2100 |
S |
2493200 |
0.2100 |
S |
H Shares |
2018-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
548650 |
274090438 |
22.9700 |
L |
274639088 |
23.0200 |
L |
H Shares |
2018-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
248024791 |
20.7900 |
P |
248296791 |
20.8100 |
P |
H Shares |
2018-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
2666599 |
0.2200 |
S |
2666599 |
0.2200 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3083200 |
0.2600 |
S |
3083200 |
0.2600 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
2276813 |
84651852 |
7.1000 |
L |
82375039 |
6.9100 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3083200 |
0.2600 |
S |
3083200 |
0.2600 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
928394 |
84824652 |
7.1100 |
L |
84824652 |
7.1100 |
L |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3108800 |
0.2600 |
S |
3083200 |
0.2600 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1428479 |
82679528 |
6.9300 |
L |
84108007 |
7.0500 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
2202122 |
84806050 |
7.1100 |
L |
82603928 |
6.9300 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3108800 |
0.2600 |
S |
3108800 |
0.2600 |
S |
H Shares |
2018-04-30 |
富达国际有限公司 |
FIL Limited |
1320800 |
58480800 |
4.9000 |
L |
59801600 |
5.0100 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
84588777 |
7.0900 |
L |
84588777 |
7.0900 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3108800 |
0.2600 |
S |
3108800 |
0.2600 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3204000 |
0.2700 |
S |
3204000 |
0.2700 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
284313 |
87470907 |
7.3300 |
L |
87470907 |
7.3300 |
L |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
7986446 |
275561271 |
23.1000 |
L |
267574825 |
22.4300 |
L |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2191200 |
0.1800 |
S |
2669600 |
0.2200 |
S |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
254554553 |
21.3400 |
P |
245902553 |
20.6100 |
P |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
8776800 |
81632964 |
6.8400 |
L |
90409764 |
7.5800 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5633600 |
0.4700 |
S |
5582800 |
0.4700 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5912000 |
0.5000 |
S |
5912000 |
0.5000 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
109475 |
77359442 |
6.4900 |
L |
77359442 |
6.4900 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5451600 |
0.4600 |
S |
5451600 |
0.4600 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
894546 |
76157673 |
6.3800 |
L |
76157673 |
6.3800 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5466800 |
0.4600 |
S |
5466800 |
0.4600 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
269600 |
75847106 |
6.3600 |
L |
75847106 |
6.3600 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5471600 |
0.4600 |
S |
5471600 |
0.4600 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
120400 |
74265349 |
6.2300 |
L |
74265349 |
6.2300 |
L |
H Shares |
2018-03-22 |
富达国际有限公司 |
FIL Limited |
478800 |
59923600 |
5.0200 |
L |
59444800 |
4.9800 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
96400 |
74679942 |
6.2600 |
L |
74679942 |
6.2600 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5311600 |
0.4500 |
S |
5311600 |
0.4500 |
S |
H Shares |
2018-03-20 |
富达国际有限公司 |
FIL Limited |
400800 |
59507200 |
4.9900 |
L |
59908000 |
5.0200 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
205578 |
75219011 |
6.3100 |
L |
75219011 |
6.3100 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5066000 |
0.4200 |
S |
5066000 |
0.4200 |
S |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
2304589 |
60350867 |
5.0500 |
L |
58046278 |
4.8600 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
9079572 |
74621084 |
6.2600 |
L |
74621084 |
6.2600 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
50938250 |
4.2700 |
P |
50004450 |
4.1900 |
P |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
8400936 |
0.7000 |
S |
7134329 |
0.5900 |
S |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5023600 |
0.4200 |
S |
5023600 |
0.4200 |
S |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
631600 |
73073350 |
6.1300 |
L |
73073350 |
6.1300 |
L |
H Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
1207004 |
59143863 |
4.9500 |
L |
60350867 |
5.0500 |
L |
H Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
|
51031410 |
4.2700 |
P |
50938250 |
4.2700 |
P |
H Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
|
6900458 |
0.5700 |
S |
8400936 |
0.7000 |
S |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4930400 |
0.4100 |
S |
4930400 |
0.4100 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4754000 |
0.4000 |
S |
4754000 |
0.4000 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1770938 |
72888508 |
6.1100 |
L |
72888508 |
6.1100 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
185835 |
73062909 |
6.1300 |
L |
73062909 |
6.1300 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4650800 |
0.3900 |
S |
4650800 |
0.3900 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4624800 |
0.3900 |
S |
4624800 |
0.3900 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1427290 |
73211307 |
6.1400 |
L |
73211307 |
6.1400 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
661800 |
73181102 |
6.1400 |
L |
73181102 |
6.1400 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3758800 |
0.3200 |
S |
3758800 |
0.3200 |
S |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
643600 |
73296427 |
6.1400 |
L |
73296427 |
6.1400 |
L |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3434800 |
0.2900 |
S |
3434800 |
0.2900 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3380800 |
0.2800 |
S |
3380800 |
0.2800 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
156462 |
72673173 |
6.0900 |
L |
72673173 |
6.0900 |
L |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3380800 |
0.2800 |
S |
3380800 |
0.2800 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
606782 |
73198684 |
6.1400 |
L |
73198684 |
6.1400 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3296000 |
0.2800 |
S |
3296000 |
0.2800 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
2050800 |
73024494 |
6.1200 |
L |
73024494 |
6.1200 |
L |
H Shares |
2018-02-27 |
富达国际有限公司 |
FIL Limited |
658800 |
60162800 |
5.0400 |
L |
59504000 |
4.9900 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
9316800 |
72827888 |
6.1100 |
L |
72827888 |
6.1100 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3076000 |
0.2600 |
S |
3076000 |
0.2600 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2967600 |
0.2500 |
S |
2967600 |
0.2500 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
198800 |
72662884 |
6.0900 |
L |
72662884 |
6.0900 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
61586 |
72358217 |
6.0700 |
L |
72358217 |
6.0700 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3293600 |
0.2800 |
S |
3293600 |
0.2800 |
S |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
449200 |
72273212 |
6.0600 |
L |
72273212 |
6.0600 |
L |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3293600 |
0.2800 |
S |
3293600 |
0.2800 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
439804 |
72127847 |
6.0500 |
L |
72127847 |
6.0500 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3524800 |
0.3000 |
S |
3524800 |
0.3000 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
394868 |
71960173 |
6.0300 |
L |
71960173 |
6.0300 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3524800 |
0.3000 |
S |
3524800 |
0.3000 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
285522 |
72259192 |
6.0600 |
L |
72259192 |
6.0600 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3348000 |
0.2800 |
S |
3348000 |
0.2800 |
S |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
338000 |
72625804 |
6.0900 |
L |
72625804 |
6.0900 |
L |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3348000 |
0.2800 |
S |
3348000 |
0.2800 |
S |
H Shares |
2018-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
653580 |
273851891 |
22.9500 |
L |
274505471 |
23.0100 |
L |
H Shares |
2018-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
253225915 |
21.2200 |
P |
253237515 |
21.2300 |
P |
H Shares |
2018-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1974800 |
0.1600 |
S |
1973600 |
0.1600 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3348000 |
0.2800 |
S |
3348000 |
0.2800 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
170393 |
72672996 |
6.0900 |
L |
72672996 |
6.0900 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
458800 |
72844388 |
6.1100 |
L |
72844388 |
6.1100 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3315200 |
0.2800 |
S |
3315200 |
0.2800 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3320800 |
0.2800 |
S |
3320800 |
0.2800 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
100200 |
72132416 |
6.0500 |
L |
72132416 |
6.0500 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
168800 |
71855195 |
6.0200 |
L |
71855195 |
6.0200 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2174000 |
0.1800 |
S |
2174000 |
0.1800 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2072800 |
0.1700 |
S |
2072800 |
0.1700 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
904000 |
71705370 |
6.0100 |
L |
71705370 |
6.0100 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
121600 |
72094506 |
6.0400 |
L |
72094506 |
6.0400 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2058000 |
0.1700 |
S |
2058000 |
0.1700 |
S |
H Shares |
2018-02-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
23009520 |
43753118 |
0.0367 |
L |
66762638 |
0.0559 |
L |
H股 |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
71829514 |
6.0200 |
L |
71829514 |
6.0200 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1262000 |
0.1100 |
S |
1262000 |
0.1100 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
211773 |
72225196 |
6.0600 |
L |
72225196 |
6.0600 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1262000 |
0.1100 |
S |
1262000 |
0.1100 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1262000 |
0.1100 |
S |
1262000 |
0.1100 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
72226812 |
6.0600 |
L |
72226812 |
6.0600 |
L |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1360800 |
0.1100 |
S |
1360800 |
0.1100 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
257200 |
71699113 |
6.0100 |
L |
71699113 |
6.0100 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
565474 |
71261226 |
5.9700 |
L |
71826700 |
6.0200 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1360800 |
0.1100 |
S |
1360800 |
0.1100 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1358000 |
0.1100 |
S |
1358000 |
0.1100 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
639818 |
71957204 |
6.0300 |
L |
71317386 |
5.9800 |
L |
H Shares |
2018-01-17 |
|
Matthews International Capital Management, LLC |
1612400 |
70112000 |
5.8700 |
L |
71724400 |
6.0100 |
L |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1358000 |
0.1100 |
S |
1358000 |
0.1100 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
121404 |
71918804 |
6.0300 |
L |
71918804 |
6.0300 |
L |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1358000 |
0.1100 |
S |
1358000 |
0.1100 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
339000 |
72883857 |
6.1100 |
L |
72883857 |
6.1100 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
433200 |
73210633 |
6.1400 |
L |
73210633 |
6.1400 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1358000 |
0.1100 |
S |
1358000 |
0.1100 |
S |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
307000 |
73812426 |
6.1900 |
L |
73812426 |
6.1900 |
L |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
979600 |
0.0800 |
S |
979600 |
0.0800 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
193000 |
73788550 |
6.1900 |
L |
73788550 |
6.1900 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1142800 |
0.1000 |
S |
1142800 |
0.1000 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
106000 |
74414810 |
6.2400 |
L |
74414810 |
6.2400 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1178000 |
0.1000 |
S |
1178000 |
0.1000 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1414000 |
75088025 |
6.3000 |
L |
75088025 |
6.3000 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
904000 |
0.0800 |
S |
904000 |
0.0800 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
164000 |
75520178 |
6.3300 |
L |
75520178 |
6.3300 |
L |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
716000 |
0.0600 |
S |
716000 |
0.0600 |
S |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
330000 |
74561353 |
6.2500 |
L |
74561353 |
6.2500 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
601600 |
0.0500 |
S |
601600 |
0.0500 |
S |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1618800 |
74300306 |
6.2300 |
L |
74300306 |
6.2300 |
L |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
525600 |
0.0400 |
S |
525600 |
0.0400 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
74325630 |
6.2300 |
L |
74325630 |
6.2300 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
454000 |
0.0400 |
S |
454000 |
0.0400 |
S |
H Shares |
2017-12-18 |
富达国际有限公司 |
FIL Limited |
316400 |
59381200 |
4.9800 |
L |
59697600 |
5.0000 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
718800 |
75765522 |
6.3500 |
L |
75765522 |
6.3500 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
278400 |
0.0200 |
S |
278400 |
0.0200 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
759200 |
75983361 |
6.3700 |
L |
75983361 |
6.3700 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
278400 |
0.0200 |
S |
278400 |
0.0200 |
S |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
330800 |
0.0300 |
S |
330800 |
0.0300 |
S |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
209200 |
75208127 |
6.3100 |
L |
75208127 |
6.3100 |
L |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
310000 |
74779005 |
6.2700 |
L |
74779005 |
6.2700 |
L |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
330800 |
0.0300 |
S |
330800 |
0.0300 |
S |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
718800 |
74935465 |
6.2800 |
L |
74935465 |
6.2800 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
330800 |
0.0300 |
S |
330800 |
0.0300 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
312800 |
0.0300 |
S |
312800 |
0.0300 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
690800 |
75612526 |
6.3400 |
L |
75612526 |
6.3400 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
411600 |
0.0300 |
S |
411600 |
0.0300 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
528400 |
83909554 |
7.0300 |
L |
83381154 |
6.9900 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
864400 |
84115633 |
7.0500 |
L |
84115633 |
7.0500 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
411600 |
0.0300 |
S |
411600 |
0.0300 |
S |
H Shares |
2017-10-31 |
|
Oppenheimer Developing Markets Fund |
825600 |
166704400 |
13.9800 |
L |
167530000 |
14.0400 |
L |
Ordinary Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
248199899 |
20.8000 |
P |
249218719 |
20.8900 |
P |
H Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
1278400 |
0.1000 |
S |
1275200 |
0.1000 |
S |
H Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
933368 |
262261393 |
21.9800 |
L |
263194761 |
22.0600 |
L |
H Shares |
2017-10-27 |
|
OppenheimerFunds, Inc. |
891600 |
202187786 |
16.9500 |
L |
203079386 |
17.0300 |
L |
Ordinary Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
76000 |
84397312 |
7.0800 |
L |
84397312 |
7.0800 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
319200 |
0.0300 |
S |
319200 |
0.0300 |
S |
H Shares |
2017-10-16 |
|
OppenheimerFunds, Inc. |
1724400 |
189187786 |
15.8600 |
L |
190912186 |
16.0100 |
L |
Ordinary Shares |
2017-10-16 |
|
Oppenheimer Developing Markets Fund |
1424000 |
153905600 |
12.9000 |
L |
155329600 |
13.0200 |
L |
Ordinary Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
233079231 |
19.5400 |
P |
236291231 |
19.8000 |
P |
H Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1290800 |
0.1000 |
S |
1290800 |
0.1000 |
S |
H Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
3173190 |
248783465 |
20.8500 |
L |
251956655 |
21.1200 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
313200 |
0.0300 |
S |
319200 |
0.0300 |
S |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
1589618 |
83176885 |
6.9700 |
L |
84766503 |
7.1100 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2672005 |
85875187 |
7.2000 |
L |
83203182 |
6.9800 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
313200 |
0.0300 |
S |
313200 |
0.0300 |
S |
H Shares |
2017-10-10 |
|
Matthews International Capital Management, LLC |
1000000 |
59109600 |
4.9500 |
L |
60109600 |
5.0300 |
L |
H Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
313200 |
0.0300 |
S |
313200 |
0.0300 |
S |
H Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2032488 |
83163982 |
6.9700 |
L |
85196470 |
7.1400 |
L |
H Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
313200 |
0.0300 |
S |
313200 |
0.0300 |
S |
H Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
338800 |
83654382 |
7.0100 |
L |
83315582 |
6.9800 |
L |
H Shares |
2017-09-20 |
|
OppenheimerFunds, Inc. |
9999600 |
174072270 |
14.5900 |
L |
184071870 |
15.4300 |
L |
Ordinary Shares |
2017-09-20 |
|
Oppenheimer Developing Markets Fund |
8223600 |
141256000 |
11.8400 |
L |
149479600 |
12.5300 |
L |
Ordinary Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
914873 |
83278083 |
6.9800 |
L |
84192956 |
7.0600 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
280400 |
0.0200 |
S |
280400 |
0.0200 |
S |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1073929 |
84181366 |
7.0600 |
L |
83107437 |
6.9700 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
276400 |
0.0200 |
S |
276400 |
0.0200 |
S |
H Shares |
2017-09-06 |
|
OppenheimerFunds, Inc. |
603600 |
166754270 |
13.9800 |
L |
167357870 |
14.0300 |
L |
Ordinary Shares |
2017-08-30 |
|
Oppenheimer Developing Markets Fund |
874000 |
130502000 |
10.9400 |
L |
131376000 |
11.0100 |
L |
Ordinary Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
207495720 |
17.3900 |
P |
209591321 |
17.5700 |
P |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
598356 |
0.0500 |
S |
590756 |
0.0400 |
S |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
1626995 |
237387751 |
19.9000 |
L |
239014746 |
20.0300 |
L |
H Shares |
2017-08-10 |
|
OppenheimerFunds, Inc. |
1790000 |
153646628 |
12.8800 |
L |
155436628 |
13.0300 |
L |
Ordinary Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
2589940 |
83283282 |
6.9800 |
L |
85873222 |
7.2000 |
L |
H Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
180800 |
0.0200 |
S |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1918643 |
85201925 |
7.1400 |
L |
83283282 |
6.9800 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
2327946 |
82873979 |
6.9500 |
L |
85201925 |
7.1400 |
L |
H Shares |
2017-08-01 |
|
Oppenheimer Developing Markets Fund |
896800 |
119050800 |
9.9800 |
L |
119947600 |
10.0600 |
L |
Ordinary Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
1612543 |
84486522 |
7.0800 |
L |
82873979 |
6.9500 |
L |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1694845 |
82791677 |
6.9400 |
L |
84486522 |
7.0800 |
L |
H Shares |
2017-07-17 |
|
OppenheimerFunds, Inc. |
970800 |
142210000 |
11.9200 |
L |
143180800 |
12.0000 |
L |
Ordinary Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
193139979 |
16.1900 |
P |
194745979 |
16.3200 |
P |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1389626 |
0.1100 |
S |
1303226 |
0.1000 |
S |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
1454548 |
225894547 |
18.9300 |
L |
227349095 |
19.0500 |
L |
H Shares |
2017-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
196551838 |
16.4700 |
P |
191780238 |
16.0700 |
P |
H Shares |
2017-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
590445 |
0.0400 |
S |
614045 |
0.0500 |
S |
H Shares |
2017-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
4591600 |
230179911 |
19.2900 |
L |
225588311 |
18.9100 |
L |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
190518945 |
15.9700 |
P |
191509604 |
16.0500 |
P |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1531283 |
0.1200 |
S |
1518883 |
0.1200 |
S |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
707459 |
225943996 |
18.9400 |
L |
226651455 |
19.0000 |
L |
H Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
176342607 |
14.7800 |
P |
187374145 |
15.7000 |
P |
H Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2300650 |
0.1900 |
S |
1956787 |
0.1600 |
S |
H Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
10799538 |
212378858 |
17.8000 |
L |
223178396 |
18.7100 |
L |
H Shares |
2017-05-19 |
|
OppenheimerFunds, Inc. |
3008800 |
129730000 |
10.8800 |
L |
132738800 |
11.1300 |
L |
Common/Ordinary |
2017-05-19 |
|
Oppenheimer Developing Markets Fund |
2416400 |
104984400 |
8.8000 |
L |
107400800 |
9.0000 |
L |
Common/Ordinary |
2017-05-18 |
|
Oppenheimer Developing Markets Fund |
11051200 |
93933200 |
7.8700 |
L |
104984400 |
8.8000 |
L |
Common/Ordinary |
2017-05-18 |
|
OppenheimerFunds, Inc. |
13342000 |
116388000 |
9.7600 |
L |
129730000 |
10.8800 |
L |
Common/Ordinary |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
176978545 |
14.8300 |
P |
176918145 |
14.8300 |
P |
H Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2748931 |
0.2300 |
S |
2716131 |
0.2200 |
S |
H Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
1434400 |
214711018 |
18.0000 |
L |
213276618 |
17.8800 |
L |
H Shares |
2017-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
173357345 |
14.5300 |
P |
176821745 |
14.8200 |
P |
H Shares |
2017-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2696131 |
0.2200 |
S |
2735731 |
0.2200 |
S |
H Shares |
2017-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
3756400 |
211293418 |
17.7100 |
L |
215049818 |
18.0200 |
L |
H Shares |
2017-05-02 |
|
OppenheimerFunds, Inc. |
11576400 |
104603600 |
8.7700 |
L |
116180000 |
9.7400 |
L |
Common/Ordinary |
2017-04-28 |
|
Oppenheimer Developing Markets Fund |
1268000 |
83111200 |
6.9700 |
L |
84379200 |
7.0700 |
L |
Common/Ordinary |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
2363862 |
83917566 |
7.0400 |
L |
81553704 |
6.8400 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0500 |
S |
600000 |
0.0500 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
544400 |
0.0500 |
S |
566000 |
0.0500 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1392126 |
82767860 |
6.9400 |
L |
84159986 |
7.0600 |
L |
H Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
3487200 |
217810187 |
18.2600 |
L |
214322987 |
17.9600 |
L |
H Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
852949 |
0.0700 |
S |
852149 |
0.0700 |
S |
H Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
172961945 |
14.5000 |
P |
169392345 |
14.2000 |
P |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
7363286 |
90075447 |
7.5500 |
L |
82712161 |
6.9300 |
L |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
169753115 |
14.2300 |
P |
170575694 |
14.3000 |
P |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1391384 |
0.1100 |
S |
1364984 |
0.1100 |
S |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
754979 |
214680636 |
17.9900 |
L |
215435615 |
18.0600 |
L |
H Shares |
2017-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
641400 |
215007236 |
18.0200 |
L |
214365836 |
17.9700 |
L |
H Shares |
2017-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1440240 |
0.1200 |
S |
1365784 |
0.1100 |
S |
H Shares |
2017-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
169896715 |
14.2400 |
P |
169408715 |
14.2000 |
P |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
170385515 |
14.2800 |
P |
170485115 |
14.2900 |
P |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2024006 |
0.1600 |
S |
2026806 |
0.1600 |
S |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
843600 |
214160836 |
17.9500 |
L |
215004436 |
18.0200 |
L |
H Shares |
2017-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
2637800 |
216798636 |
18.1700 |
L |
214160836 |
17.9500 |
L |
H Shares |
2017-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
2188006 |
0.1800 |
S |
2024006 |
0.1600 |
S |
H Shares |
2017-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
173089515 |
14.5100 |
P |
170385515 |
14.2800 |
P |
H Shares |
2017-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
172060611 |
14.4200 |
P |
173442315 |
14.5400 |
P |
H Shares |
2017-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1217460 |
0.1000 |
S |
1217460 |
0.1000 |
S |
H Shares |
2017-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
1754657 |
213396595 |
17.8900 |
L |
215151252 |
18.0300 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
11349032 |
216681907 |
18.1600 |
L |
205332875 |
17.2100 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
641600 |
0.0500 |
S |
617200 |
0.0500 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
168033549 |
14.0800 |
P |
168035149 |
14.0800 |
P |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
104800 |
0.0100 |
S |
104800 |
0.0100 |
S |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1236320 |
96040674 |
8.0500 |
L |
94804354 |
7.9500 |
L |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
167200 |
0.0100 |
S |
104800 |
0.0100 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1292079 |
94748595 |
7.9400 |
L |
96040674 |
8.0500 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
281200 |
0.0200 |
S |
167200 |
0.0100 |
S |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
746547 |
95495142 |
8.0100 |
L |
94748595 |
7.9400 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
95079142 |
7.9700 |
L |
95495142 |
8.0100 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
281200 |
0.0200 |
S |
281200 |
0.0200 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1772025 |
96496539 |
8.0900 |
L |
94724514 |
7.9400 |
L |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
339200 |
0.0300 |
S |
339200 |
0.0300 |
S |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2846771 |
93920025 |
7.8700 |
L |
96766796 |
8.1100 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
339200 |
0.0300 |
S |
339200 |
0.0300 |
S |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
1985300 |
226948840 |
19.0200 |
L |
224963540 |
18.8500 |
L |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
758000 |
0.0600 |
S |
775200 |
0.0600 |
S |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
175462004 |
14.7000 |
P |
173523304 |
14.5400 |
P |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
1701044 |
225414340 |
18.8900 |
L |
227115384 |
19.0400 |
L |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
746000 |
0.0600 |
S |
734400 |
0.0600 |
S |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
174036504 |
14.5900 |
P |
175781704 |
14.7300 |
P |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
2957042 |
96705972 |
8.1100 |
L |
93748930 |
7.8600 |
L |
H Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
644800 |
226726142 |
19.0000 |
L |
226081342 |
18.9500 |
L |
H Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
747200 |
0.0600 |
S |
799600 |
0.0600 |
S |
H Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
175634306 |
14.7200 |
P |
174739906 |
14.6400 |
P |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
186400 |
0.0200 |
S |
186400 |
0.0200 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
3221994 |
93000276 |
7.8000 |
L |
96222270 |
8.0700 |
L |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
382800 |
0.0300 |
S |
382800 |
0.0300 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
382800 |
0.0300 |
S |
382800 |
0.0300 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1106855 |
96013223 |
8.0500 |
L |
94906368 |
7.9600 |
L |
H Shares |
2016-10-06 |
|
Oppenheimer Developing Markets Fund |
1037200 |
83982800 |
7.0400 |
L |
82945600 |
6.9500 |
L |
Common/Ordinary |
2016-10-05 |
|
Oppenheimer Funds, Inc. |
1104000 |
107916400 |
9.0500 |
L |
106812400 |
8.9500 |
L |
Common/Ordinary |
2016-10-05 |
|
OppenheimerFunds, Inc. |
1104000 |
107916400 |
9.0500 |
L |
106812400 |
8.9500 |
L |
Common/Ordinary |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1602837 |
95042869 |
7.9700 |
L |
96645706 |
8.1000 |
L |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
382800 |
0.0300 |
S |
382800 |
0.0300 |
S |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
382800 |
0.0300 |
S |
382800 |
0.0300 |
S |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
1131448 |
96174317 |
8.0600 |
L |
95042869 |
7.9700 |
L |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
382800 |
0.0300 |
S |
382800 |
0.0300 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
1323600 |
239797936 |
20.1000 |
L |
238474336 |
19.9900 |
L |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
722892 |
0.0600 |
S |
722892 |
0.0600 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
188902306 |
15.8300 |
P |
187475906 |
15.7100 |
P |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
382800 |
0.0300 |
S |
382800 |
0.0300 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2153838 |
94020479 |
7.8800 |
L |
96174317 |
8.0600 |
L |
H Shares |
2016-09-19 |
|
Oppenheimer Funds, Inc. |
3167600 |
122112400 |
10.2400 |
L |
118944800 |
9.9700 |
L |
Common/Ordinary |
2016-09-19 |
|
Oppenheimer Developing Markets Fund |
2597200 |
96528000 |
8.0900 |
L |
93930800 |
7.8700 |
L |
Common/Ordinary |
2016-09-15 |
花旗集团 |
Citigroup Inc. |
719200 |
60191193 |
5.0500 |
L |
59471993 |
4.9900 |
L |
H Shares |
2016-09-15 |
花旗集团 |
Citigroup Inc. |
|
50400 |
0.0000 |
S |
50400 |
0.0000 |
S |
H Shares |
2016-09-15 |
花旗集团 |
Citigroup Inc. |
|
56737708 |
4.7600 |
P |
56356108 |
4.7200 |
P |
H Shares |
2016-09-14 |
花旗集团 |
Citigroup Inc. |
0 |
60890493 |
5.1000 |
L |
60191193 |
5.0500 |
L |
H Shares |
2016-09-14 |
花旗集团 |
Citigroup Inc. |
|
50400 |
0.0000 |
S |
50400 |
0.0000 |
S |
H Shares |
2016-09-14 |
花旗集团 |
Citigroup Inc. |
|
57060208 |
4.7800 |
P |
56737708 |
4.7600 |
P |
H Shares |
2016-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
524400 |
250885229 |
21.0300 |
L |
250360829 |
20.9800 |
L |
H Shares |
2016-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
546492 |
0.0400 |
S |
539692 |
0.0400 |
S |
H Shares |
2016-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
200157314 |
16.7800 |
P |
199624514 |
16.7300 |
P |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
360800 |
0.0300 |
S |
360800 |
0.0300 |
S |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
4744482 |
82676368 |
6.9300 |
L |
87420850 |
7.3300 |
L |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
351200 |
0.0300 |
S |
360800 |
0.0300 |
S |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
2039097 |
84715465 |
7.1000 |
L |
82676368 |
6.9300 |
L |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
2886800 |
250257229 |
20.9800 |
L |
253144029 |
21.2200 |
L |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
526892 |
0.0400 |
S |
526892 |
0.0400 |
S |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
201336514 |
16.8700 |
P |
202777314 |
16.9900 |
P |
H Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
709600 |
250914029 |
21.0300 |
L |
250204429 |
20.9700 |
L |
H Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
526892 |
0.0400 |
S |
526892 |
0.0400 |
S |
H Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
202288914 |
16.9500 |
P |
201519714 |
16.8900 |
P |
H Shares |
2016-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
1296800 |
249617229 |
20.9200 |
L |
250914029 |
21.0300 |
L |
H Shares |
2016-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
526892 |
0.0400 |
S |
526892 |
0.0400 |
S |
H Shares |
2016-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
201380114 |
16.8800 |
P |
202288914 |
16.9500 |
P |
H Shares |
2016-08-16 |
|
Oppenheimer Funds, Inc. |
1129200 |
132048000 |
11.0700 |
L |
130918800 |
10.9800 |
L |
Common/Ordinary |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
1826706 |
83400439 |
6.9900 |
L |
85227145 |
7.1500 |
L |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
300400 |
0.0300 |
S |
328400 |
0.0300 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
117200 |
0.0100 |
S |
180800 |
0.0200 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2855390 |
84907350 |
7.1200 |
L |
82051960 |
6.8800 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
918117 |
82602307 |
6.9300 |
L |
83520424 |
7.0000 |
L |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
482644 |
83898423 |
7.0300 |
L |
83415779 |
6.9900 |
L |
H Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
913873 |
82984550 |
6.9600 |
L |
83898423 |
7.0300 |
L |
H Shares |
2016-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
779400 |
238003692 |
19.9500 |
L |
238783092 |
20.0100 |
L |
H Shares |
2016-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
518392 |
0.0400 |
S |
487600 |
0.0400 |
S |
H Shares |
2016-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
195355228 |
16.3700 |
P |
195853628 |
16.4100 |
P |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
212000 |
0.0200 |
S |
212000 |
0.0200 |
S |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
3293157 |
71354173 |
5.9800 |
L |
74647330 |
6.2600 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
3067568 |
72025787 |
6.0400 |
L |
68958219 |
5.7800 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
212000 |
0.0200 |
S |
212000 |
0.0200 |
S |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
212000 |
0.0200 |
S |
212000 |
0.0200 |
S |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1302800 |
72025787 |
6.0400 |
L |
72025787 |
6.0400 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
212000 |
0.0200 |
S |
212000 |
0.0200 |
S |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
8515642 |
66358017 |
5.5600 |
L |
74873659 |
6.2800 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
9832401 |
57228421 |
4.7900 |
L |
67060822 |
5.6200 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
60599 |
0.0000 |
S |
29600 |
0.0000 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
53606751 |
4.4900 |
P |
63406551 |
5.3100 |
P |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
156800 |
238644861 |
20.0000 |
L |
238488061 |
19.9900 |
L |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
778010 |
0.0600 |
S |
778010 |
0.0600 |
S |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
195956956 |
16.4200 |
P |
195946156 |
16.4200 |
P |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
5102167 |
74606961 |
6.2500 |
L |
69504794 |
5.8300 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2067600 |
0.1700 |
S |
1978400 |
0.1700 |
S |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
101200 |
238562061 |
19.9900 |
L |
238663261 |
20.0000 |
L |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
778010 |
0.0600 |
S |
778010 |
0.0600 |
S |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
195846156 |
16.4100 |
P |
195956956 |
16.4200 |
P |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
1556084 |
240118145 |
20.1300 |
L |
238562061 |
19.9900 |
L |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
5594894 |
0.4600 |
S |
778010 |
0.0600 |
S |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
195871756 |
16.4200 |
P |
195846156 |
16.4100 |
P |
H Shares |
2016-05-20 |
|
Oppenheimer Developing Markets Fund |
1252000 |
107942800 |
9.0500 |
L |
106690800 |
8.9400 |
L |
Common/Ordinary |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1320000 |
0.1100 |
S |
1320000 |
0.1100 |
S |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
2981200 |
69883500 |
5.8600 |
L |
72864700 |
6.1100 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2431125 |
72314625 |
6.0600 |
L |
69883500 |
5.8600 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1320000 |
0.1100 |
S |
1320000 |
0.1100 |
S |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
2151662 |
70173154 |
5.8800 |
L |
72324816 |
6.0600 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1293600 |
0.1100 |
S |
1320000 |
0.1100 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1103600 |
0.0900 |
S |
1276000 |
0.1100 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
2034494 |
73426412 |
6.1600 |
L |
71391918 |
5.9900 |
L |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
265600 |
0.0200 |
S |
265600 |
0.0200 |
S |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1400311 |
70730594 |
5.9300 |
L |
72130905 |
6.0500 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
339200 |
0.0300 |
S |
265600 |
0.0200 |
S |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
3660310 |
74390904 |
6.2400 |
L |
70730594 |
5.9300 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
339200 |
0.0300 |
S |
339200 |
0.0300 |
S |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
3229564 |
71161340 |
5.9700 |
L |
74390904 |
6.2400 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
353600 |
0.0300 |
S |
339200 |
0.0300 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
353600 |
0.0300 |
S |
339200 |
0.0300 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
1396222 |
72557562 |
6.0800 |
L |
71161340 |
5.9700 |
L |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
469600 |
0.0400 |
S |
457200 |
0.0400 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
3004049 |
70949234 |
5.9500 |
L |
73953283 |
6.2000 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
3079600 |
253103419 |
21.2100 |
L |
250023819 |
20.9600 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5330084 |
0.4400 |
S |
5324884 |
0.4400 |
S |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
209331389 |
17.5400 |
P |
206223389 |
17.2800 |
P |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
5287920 |
245326632 |
20.5600 |
L |
250614552 |
21.0100 |
L |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
5332884 |
0.4400 |
S |
5332884 |
0.4400 |
S |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
207573755 |
17.4000 |
P |
207573755 |
17.4000 |
P |
H Shares |
2016-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
277200 |
250636152 |
21.0100 |
L |
250358952 |
20.9800 |
L |
H Shares |
2016-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5358884 |
0.4400 |
S |
5352884 |
0.4400 |
S |
H Shares |
2016-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
207695755 |
17.4100 |
P |
207656555 |
17.4000 |
P |
H Shares |
2016-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
403200 |
250232952 |
20.9700 |
L |
250636152 |
21.0100 |
L |
H Shares |
2016-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
5324884 |
0.4400 |
S |
5358884 |
0.4400 |
S |
H Shares |
2016-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
207290555 |
17.3700 |
P |
207695755 |
17.4100 |
P |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
112215200 |
137571234 |
11.5300 |
L |
249786434 |
20.9400 |
L |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
5364484 |
0.4400 |
S |
5356084 |
0.4400 |
S |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
94095355 |
7.8800 |
P |
206278555 |
17.2900 |
P |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
2718937 |
72424750 |
6.0700 |
L |
69705813 |
5.8400 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
468000 |
0.0400 |
S |
574800 |
0.0500 |
S |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
3649732 |
68775018 |
5.7700 |
L |
72424750 |
6.0700 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
332000 |
0.0300 |
S |
468000 |
0.0400 |
S |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
214800 |
0.0200 |
S |
242400 |
0.0200 |
S |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
3638198 |
72535466 |
6.0800 |
L |
68897268 |
5.7800 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
129600 |
0.0100 |
S |
214800 |
0.0200 |
S |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
3408686 |
69126780 |
5.8000 |
L |
72535466 |
6.0800 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6400 |
0.0000 |
S |
129600 |
0.0100 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
2298622 |
73784465 |
6.1900 |
L |
71485843 |
5.9900 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6400 |
0.0000 |
S |
6400 |
0.0000 |
S |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
3293942 |
70490523 |
5.9100 |
L |
73784465 |
6.1900 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6400 |
0.0000 |
S |
6400 |
0.0000 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2169613 |
72660136 |
6.0900 |
L |
70490523 |
5.9100 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
3678029 |
71556671 |
5.9900 |
L |
75234700 |
6.3100 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
2097729 |
73654400 |
6.1700 |
L |
71556671 |
5.9900 |
L |
H Shares |
2015-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
313600 |
131153077 |
10.9900 |
L |
131466677 |
11.0200 |
L |
H Shares |
2015-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
5354084 |
0.4400 |
S |
5320484 |
0.4400 |
S |
H Shares |
2015-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
89924755 |
7.5300 |
P |
89928355 |
7.5300 |
P |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1667543 |
71389906 |
5.9900 |
L |
73057449 |
6.1200 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2723105 |
74113011 |
6.2100 |
L |
71389906 |
5.9900 |
L |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
35600 |
0.0000 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
3438767 |
69776790 |
5.8500 |
L |
73215557 |
6.1400 |
L |
H Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
2312992 |
71974837 |
6.0300 |
L |
69661845 |
5.8400 |
L |
H Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
5659731 |
65967369 |
5.5300 |
L |
71627100 |
6.0000 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
4943598 |
59283104 |
4.9700 |
L |
64226702 |
5.3800 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
3700864 |
62983968 |
5.2800 |
L |
59283104 |
4.9700 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
6506225 |
58776103 |
4.9300 |
L |
65282328 |
5.4700 |
L |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
2035113 |
60811216 |
5.1000 |
L |
58776103 |
4.9300 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2564976 |
58246240 |
4.8800 |
L |
60811216 |
5.1000 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
2037216 |
60736918 |
5.0900 |
L |
58699702 |
4.9200 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
2189107 |
58406232 |
4.9000 |
L |
60595339 |
5.0800 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
4534456 |
62698088 |
5.2600 |
L |
58163632 |
4.8800 |
L |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
4105760 |
58592328 |
4.9100 |
L |
62698088 |
5.2600 |
L |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
5683536 |
64275864 |
5.3900 |
L |
58592328 |
4.9100 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2254857 |
58840735 |
4.9300 |
L |
61095592 |
5.1200 |
L |
H Shares |
2015-09-18 |
|
Oppenheimer Funds, Inc. |
354400 |
130908400 |
10.9700 |
L |
131262800 |
11.0000 |
L |
Common/Ordinary |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
3423211 |
62263946 |
5.2200 |
L |
58840735 |
4.9300 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
956392 |
58926928 |
4.9400 |
L |
59883320 |
5.0200 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
4374408 |
63301336 |
5.3100 |
L |
58926928 |
4.9400 |
L |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
1538330 |
59396982 |
4.9800 |
L |
60935312 |
5.1100 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2889106 |
62286088 |
5.2200 |
L |
59396982 |
4.9800 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
2217648 |
57468811 |
4.8200 |
L |
59686459 |
5.0000 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3174608 |
60643419 |
5.0800 |
L |
57468811 |
4.8200 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
2259784 |
58383635 |
4.8900 |
L |
60643419 |
5.0800 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
2170016 |
60553651 |
5.0800 |
L |
58383635 |
4.8900 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2652520 |
59026765 |
4.9500 |
L |
61679285 |
5.1700 |
L |
H Shares |
2015-08-28 |
|
Matthews International Capital Management, LLC |
1400000 |
59806400 |
5.0100 |
L |
58406400 |
4.8900 |
L |
Common |
2015-08-26 |
|
Oppenheimer Developing Markets Fund |
1594400 |
106332000 |
8.9100 |
L |
107926400 |
9.0500 |
L |
Common/Ordinary |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1256274 |
59710800 |
5.0100 |
L |
58454526 |
4.9000 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
8232679 |
76194396 |
6.3900 |
L |
67961717 |
5.7000 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
292800 |
76194396 |
6.3900 |
L |
76194396 |
6.3900 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1306632 |
72756510 |
6.1000 |
L |
72756510 |
6.1000 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
3420000 |
73269631 |
6.1400 |
L |
73269631 |
6.1400 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
7201667 |
66067964 |
5.5400 |
L |
73269631 |
6.1400 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
68443091 |
5.7400 |
L |
68443091 |
5.7400 |
L |
H Shares |
2015-07-02 |
|
Oppenheimer Funds, Inc. |
814800 |
118768400 |
9.9600 |
L |
119583200 |
10.0300 |
L |
Common/Ordinary |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
14518541 |
80936213 |
6.7900 |
L |
66417672 |
5.5700 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33200 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
9551397 |
92979714 |
7.8000 |
L |
83428317 |
6.9900 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
33200 |
0.0000 |
S |
33200 |
0.0000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
2405255 |
95545287 |
8.0100 |
L |
93140032 |
7.8100 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
33200 |
0.0000 |
S |
33200 |
0.0000 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
33200 |
0.0000 |
S |
33200 |
0.0000 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1910584 |
93634703 |
7.8500 |
L |
95545287 |
8.0100 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
1193968 |
95827830 |
8.0300 |
L |
94633862 |
7.9300 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
25600 |
0.0000 |
S |
33200 |
0.0000 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
1634742 |
94193088 |
7.9000 |
L |
95827830 |
8.0300 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
25600 |
0.0000 |
S |
25600 |
0.0000 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
25600 |
0.0000 |
S |
25600 |
0.0000 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1849494 |
96613184 |
8.1000 |
L |
94763690 |
7.9400 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
178000 |
0.0100 |
S |
25600 |
0.0000 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2034448 |
94578736 |
7.9300 |
L |
96613184 |
8.1000 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
1623505 |
95519996 |
8.0100 |
L |
93896491 |
7.8700 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
271600 |
0.0200 |
S |
230400 |
0.0200 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
297200 |
0.0200 |
S |
271600 |
0.0200 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
7500978 |
88793234 |
7.4400 |
L |
96294212 |
8.0700 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
2923967 |
95849284 |
8.0400 |
L |
92925317 |
7.7900 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
189200 |
0.0200 |
S |
189200 |
0.0200 |
S |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
2099392 |
93997061 |
7.8800 |
L |
96096453 |
8.0600 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
229600 |
0.0200 |
S |
189200 |
0.0200 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3918918 |
96279351 |
8.0700 |
L |
92360433 |
7.7400 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
229600 |
0.0200 |
S |
229600 |
0.0200 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
4346763 |
91932588 |
7.7100 |
L |
96279351 |
8.0700 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
236000 |
0.0200 |
S |
229600 |
0.0200 |
S |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
2107564 |
96165471 |
8.0600 |
L |
94057907 |
7.8900 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
56400 |
0.0000 |
S |
56400 |
0.0000 |
S |
H Shares |
2015-04-15 |
|
Oppenheimer Funds, Inc. |
1083200 |
120175200 |
10.0700 |
L |
119092000 |
9.9800 |
L |
Common/Ordinary |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1815169 |
94350302 |
7.9100 |
L |
96165471 |
8.0600 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
56400 |
0.0000 |
S |
56400 |
0.0000 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0000 |
S |
56400 |
0.0000 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
4116744 |
98467046 |
8.2600 |
L |
94350302 |
7.9100 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1105105 |
95407229 |
7.9900 |
L |
96512334 |
8.0900 |
L |
H Shares |
2015-02-13 |
|
Oppenheimer Funds, Inc. |
2667200 |
117787200 |
9.8700 |
L |
120454400 |
10.1000 |
L |
Common/Ordinary |
2015-02-12 |
|
Oppenheimer Developing Markets Fund |
6502800 |
95118400 |
7.9700 |
L |
101621200 |
8.5200 |
L |
Common/Ordinary |
2015-02-11 |
|
Matthews International Capital Management, LLC |
888000 |
70713200 |
5.9200 |
L |
71601200 |
6.0000 |
L |
Common |
2015-02-04 |
新加坡政府投资公司 |
GIC Private Limited |
500000 |
59643200 |
5.0000 |
L |
59143200 |
4.9600 |
L |
Ordinary Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
2022513 |
96861944 |
8.1200 |
L |
94839431 |
7.9500 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1901648 |
94960296 |
7.9600 |
L |
96861944 |
8.1200 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
509238 |
95459233 |
8.0000 |
L |
94949995 |
7.9600 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
995921 |
94620157 |
7.9300 |
L |
95616078 |
8.0200 |
L |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
76000 |
119234386 |
9.9900 |
L |
119310386 |
10.0000 |
L |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
311600 |
0.0200 |
S |
370963 |
0.0300 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
90218082 |
7.5600 |
P |
90218082 |
7.5600 |
P |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
4692483 |
98079570 |
8.2200 |
L |
93387087 |
7.8300 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
6526071 |
91553499 |
7.6800 |
L |
98079570 |
8.2200 |
L |
H Shares |
2014-12-15 |
|
Oppenheimer Funds, Inc. |
2002000 |
106718000 |
8.9500 |
L |
108720000 |
9.1100 |
L |
Common/Ordinary |
2014-12-09 |
|
Oppenheimer Developing Markets Fund |
3040400 |
83220800 |
6.9800 |
L |
86261200 |
7.2300 |
L |
Common/Ordinary |
2014-12-09 |
美国银行 |
Bank of America Corporation |
|
58482942 |
4.9000 |
S |
48048462 |
4.0300 |
S |
H Shares |
2014-12-09 |
美国银行 |
Bank of America Corporation |
10468080 |
61988314 |
5.2000 |
L |
51520234 |
4.3200 |
L |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1503200 |
119700773 |
10.0300 |
L |
118197573 |
9.9000 |
L |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
5031402 |
0.4200 |
S |
231402 |
0.0100 |
S |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
83742812 |
7.0200 |
P |
86159212 |
7.2200 |
P |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
7600000 |
87319248 |
7.3200 |
L |
84650917 |
7.1000 |
L |
H Shares |
2014-12-04 |
美国银行 |
Bank of America Corporation |
4632377 |
62990232 |
5.2800 |
S |
58357855 |
4.8900 |
S |
H Shares |
2014-12-04 |
美国银行 |
Bank of America Corporation |
|
66441778 |
5.5700 |
L |
62253801 |
5.2200 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
161415 |
87031518 |
7.3000 |
L |
87319248 |
7.3200 |
L |
H Shares |
2014-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
1097600 |
120798373 |
12.1500 |
L |
119700773 |
10.0300 |
L |
H Shares |
2014-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5031402 |
0.5000 |
S |
5031402 |
0.4200 |
S |
H Shares |
2014-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
84165612 |
8.4600 |
P |
83742812 |
7.0200 |
P |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
3750000 |
86565717 |
7.2600 |
L |
87031518 |
7.3000 |
L |
H Shares |
2014-12-01 |
|
Matthews International Capital Management, LLC |
|
69166800 |
6.9500 |
L |
69166800 |
5.7900 |
L |
Common |
2014-12-01 |
|
Oppenheimer Developing Markets Fund |
|
83220800 |
8.3700 |
L |
83220800 |
6.9800 |
L |
Common/Ordinary |
2014-12-01 |
|
Oppenheimer Funds, Inc. |
0 |
97178400 |
9.7800 |
L |
97178400 |
8.1500 |
L |
Common/Ordinary |
2014-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
84059212 |
8.4500 |
P |
84165612 |
8.4600 |
P |
H Shares |
2014-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
9007402 |
0.9000 |
S |
7311402 |
0.7300 |
S |
H Shares |
2014-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
5719200 |
117379173 |
11.8000 |
L |
123098373 |
12.3800 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
84280872 |
8.4800 |
L |
86565717 |
7.2600 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
2284845 |
84280872 |
8.4800 |
L |
86565717 |
7.2600 |
L |
H Shares |
2014-12-01 |
瑞士银行 |
UBS AG |
|
63394079 |
6.3800 |
L |
57516752 |
4.8200 |
L |
H Shares |
2014-12-01 |
瑞士银行 |
UBS AG |
|
33027802 |
3.3200 |
S |
33027785 |
2.7700 |
S |
H Shares |
2014-12-01 |
|
UBS Group AG |
|
63394079 |
6.3800 |
L |
57516752 |
4.8200 |
L |
H Shares |
2014-12-01 |
|
UBS Group AG |
|
33027802 |
3.3200 |
S |
33027785 |
2.7700 |
S |
H Shares |
2014-12-01 |
美国银行 |
Bank of America Corporation |
7507608 |
76286907 |
7.6700 |
L |
68779299 |
5.7700 |
L |
H Shares |
2014-12-01 |
美国银行 |
Bank of America Corporation |
|
72360161 |
7.2800 |
S |
64472126 |
5.4100 |
S |
H Shares |
2014-11-28 |
瑞士银行 |
UBS AG |
11138681 |
64005080 |
6.4400 |
L |
63394079 |
6.3800 |
L |
H Shares |
2014-11-28 |
瑞士银行 |
UBS AG |
|
34056427 |
3.4300 |
S |
33027802 |
3.3200 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
34056427 |
3.4300 |
S |
33027802 |
3.3200 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
64005080 |
6.4400 |
L |
63394079 |
6.3800 |
L |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
7610225 |
75072548 |
7.5500 |
L |
82682773 |
8.3200 |
L |
H Shares |
2014-11-25 |
瑞士银行 |
UBS AG |
14607523 |
46377424 |
4.6700 |
L |
60984947 |
6.1400 |
L |
H Shares |
2014-11-25 |
瑞士银行 |
UBS AG |
|
34858495 |
3.5100 |
S |
33056122 |
3.3300 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
74726984 |
7.5200 |
L |
75072548 |
7.5500 |
L |
H Shares |
2014-11-24 |
新加坡政府投资公司 |
GIC Private Limited |
21849200 |
40937200 |
4.1200 |
L |
62786400 |
5.2600 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
16500000 |
74460256 |
7.4900 |
L |
74726984 |
7.5200 |
L |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
7228742 |
106250831 |
10.6800 |
L |
113479573 |
11.4100 |
L |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
106400 |
0.0100 |
S |
6545600 |
0.6500 |
S |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
86728412 |
8.7200 |
P |
86687612 |
8.7200 |
P |
H Shares |
2014-11-24 |
美国银行 |
Bank of America Corporation |
|
64210485 |
6.4600 |
S |
69791404 |
7.0200 |
S |
H Shares |
2014-11-24 |
美国银行 |
Bank of America Corporation |
5905567 |
67800292 |
6.8200 |
L |
73705859 |
7.4200 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
759808 |
74462942 |
7.4900 |
L |
74460256 |
7.4900 |
L |
H Shares |
2014-11-21 |
美国银行 |
Bank of America Corporation |
2290889 |
70091181 |
7.0500 |
L |
67800292 |
6.8200 |
L |
H Shares |
2014-11-21 |
美国银行 |
Bank of America Corporation |
|
66545786 |
6.6900 |
S |
64210485 |
6.4600 |
S |
H Shares |
2014-11-20 |
美国银行 |
Bank of America Corporation |
2234305 |
67856876 |
6.8300 |
L |
70091181 |
7.0500 |
L |
H Shares |
2014-11-20 |
美国银行 |
Bank of America Corporation |
|
64332881 |
6.4700 |
S |
66545786 |
6.6900 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
21902342 |
128179173 |
12.8900 |
L |
106276831 |
10.6900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
106400 |
0.0100 |
S |
106400 |
0.0100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
108635612 |
10.9200 |
P |
86713212 |
8.7200 |
P |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
76751521 |
7.7200 |
L |
75263038 |
7.5700 |
L |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2014-10-13 |
|
Matthews International Capital Management, LLC |
128800 |
69484800 |
6.9900 |
L |
69613600 |
7.0000 |
L |
Common |
2014-10-09 |
|
Oppenheimer Funds, Inc. |
1072400 |
100248400 |
10.0800 |
L |
99176000 |
9.9800 |
L |
Common/Ordinary |
2014-10-06 |
|
Oppenheimer Developing Markets Fund |
4000000 |
92178800 |
9.2700 |
L |
88178800 |
8.8700 |
L |
Common/Ordinary |
2014-10-03 |
|
Oppenheimer Funds, Inc. |
2101200 |
109492800 |
11.0200 |
L |
107391600 |
10.8000 |
L |
Common/Ordinary |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2151911 |
80484819 |
8.1000 |
L |
78332908 |
7.8800 |
L |
H Shares |
2014-09-18 |
|
Oppenheimer Funds, Inc. |
468400 |
109246400 |
10.9900 |
L |
109714800 |
11.0400 |
L |
Common/Ordinary |
2014-09-08 |
贝莱德公司 |
Blackrock, Inc. |
2582669 |
91023029 |
9.1600 |
L |
88440360 |
8.9000 |
L |
H Shares |
2014-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16400 |
0.0000 |
S |
16400 |
0.0000 |
S |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
1432612 |
89449539 |
8.9900 |
L |
90882151 |
9.1400 |
L |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
16400 |
0.0000 |
S |
16400 |
0.0000 |
S |
H Shares |
2014-08-22 |
|
Oppenheimer Funds, Inc. |
132000 |
109407600 |
11.0100 |
L |
109275600 |
10.9900 |
L |
Common/Ordinary |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16400 |
0.0000 |
S |
16400 |
0.0000 |
S |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1141978 |
89778916 |
9.0300 |
L |
88636938 |
8.9200 |
L |
H Shares |
2014-08-06 |
|
Oppenheimer Funds, Inc. |
73200 |
109334400 |
11.0000 |
L |
109407600 |
11.0100 |
L |
Common/Ordinary |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
16400 |
0.0000 |
S |
16400 |
0.0000 |
S |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
7182376 |
90222378 |
9.0800 |
L |
89778916 |
9.0300 |
L |
H Shares |
2014-08-05 |
美国银行 |
Bank of America Corporation |
10907950 |
75314004 |
7.5800 |
L |
64406054 |
6.4800 |
L |
H Shares |
2014-08-05 |
美国银行 |
Bank of America Corporation |
|
74132960 |
7.4600 |
S |
63167810 |
6.3500 |
S |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
16400 |
0.0000 |
S |
16400 |
0.0000 |
S |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1007365 |
89215013 |
8.9800 |
L |
90222378 |
9.0800 |
L |
H Shares |
2014-08-04 |
美国银行 |
Bank of America Corporation |
24150917 |
51163087 |
5.1500 |
L |
75314004 |
7.5800 |
L |
H Shares |
2014-08-04 |
美国银行 |
Bank of America Corporation |
|
50097243 |
5.0400 |
S |
74132960 |
7.4600 |
S |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
3528294 |
88548891 |
8.9100 |
L |
89215013 |
8.9800 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
418400 |
0.0400 |
S |
16400 |
0.0000 |
S |
H Shares |
2014-08-01 |
美国银行 |
Bank of America Corporation |
|
50306479 |
5.0600 |
L |
51163087 |
5.1500 |
L |
H Shares |
2014-08-01 |
美国银行 |
Bank of America Corporation |
772208 |
49325035 |
4.9600 |
S |
50097243 |
5.0400 |
S |
H Shares |
2014-07-30 |
美国银行 |
Bank of America Corporation |
|
55603424 |
5.5900 |
L |
50585059 |
5.0900 |
L |
H Shares |
2014-07-30 |
美国银行 |
Bank of America Corporation |
5019165 |
54631580 |
5.5000 |
S |
49612415 |
4.9900 |
S |
H Shares |
2014-07-29 |
美国银行 |
Bank of America Corporation |
|
50188625 |
5.0500 |
L |
55603424 |
5.5900 |
L |
H Shares |
2014-07-29 |
美国银行 |
Bank of America Corporation |
5323999 |
49307581 |
4.9600 |
S |
54631580 |
5.5000 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
4565600 |
88016482 |
8.8500 |
L |
87351261 |
8.7900 |
L |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1520800 |
0.1500 |
S |
1520800 |
0.1500 |
S |
H Shares |
2014-07-28 |
美国银行 |
Bank of America Corporation |
|
44921046 |
4.5200 |
S |
49307581 |
4.9600 |
S |
H Shares |
2014-07-28 |
美国银行 |
Bank of America Corporation |
4410535 |
45778090 |
4.6100 |
L |
50188625 |
5.0500 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1368000 |
0.1400 |
S |
1520800 |
0.1500 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
118000 |
88313294 |
8.8800 |
L |
88476912 |
8.9000 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
365835 |
89516081 |
9.0100 |
L |
89150246 |
8.9700 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
98800 |
0.0100 |
S |
222000 |
0.0200 |
S |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
488000 |
89129053 |
8.9700 |
L |
89901476 |
9.0400 |
L |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
92400 |
0.0100 |
S |
98800 |
0.0100 |
S |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
772423 |
89129053 |
8.9700 |
L |
89901476 |
9.0400 |
L |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
92400 |
0.0100 |
S |
98800 |
0.0100 |
S |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
1431600 |
119068719 |
11.9700 |
L |
120500319 |
12.1200 |
L |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
247381 |
0.0200 |
S |
247381 |
0.0200 |
S |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
103385242 |
10.4000 |
P |
104816842 |
10.5400 |
P |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
74400 |
89485453 |
9.0000 |
L |
89276653 |
8.9800 |
L |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
64000 |
0.0100 |
S |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
208800 |
89485453 |
9.0000 |
L |
89276653 |
8.9800 |
L |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
64000 |
0.0100 |
S |
H Shares |
2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
822613 |
89075494 |
8.9600 |
L |
89898107 |
9.0400 |
L |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
686310 |
89761804 |
9.0300 |
L |
89075494 |
8.9600 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
52400 |
91438380 |
9.2000 |
L |
89761804 |
9.0300 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
266400 |
91255115 |
9.1800 |
L |
91534780 |
9.2100 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
3784996 |
87470119 |
8.8000 |
L |
91255115 |
9.1800 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
74000 |
87470119 |
8.8000 |
L |
91255115 |
9.1800 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
68400 |
0.0100 |
S |
47200 |
0.0000 |
S |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
278800 |
84213275 |
8.4700 |
L |
87470119 |
8.8000 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
77600 |
0.0100 |
S |
77600 |
0.0100 |
S |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
4580468 |
90582900 |
9.1100 |
L |
86002432 |
8.6500 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
77600 |
0.0100 |
S |
77600 |
0.0100 |
S |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
90582900 |
9.1100 |
L |
86002432 |
8.6500 |
L |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
29159395 |
84440751 |
8.4900 |
L |
113600146 |
11.4200 |
L |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
106800 |
0.0100 |
S |
106800 |
0.0100 |
S |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
64930837 |
6.5300 |
P |
94090232 |
9.4600 |
P |
H Shares |
2014-06-10 |
|
Matthews International Capital Management, LLC |
1000000 |
59560800 |
5.9900 |
L |
60560800 |
6.0900 |
L |
Common |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
102800 |
0.0100 |
S |
102800 |
0.0100 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
70800 |
95134023 |
9.5700 |
L |
95602131 |
9.6100 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
113600 |
0.0100 |
S |
113600 |
0.0100 |
S |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
87971 |
95584548 |
9.6100 |
L |
95408096 |
9.5900 |
L |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
113600 |
0.0100 |
S |
113600 |
0.0100 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
335200 |
94869648 |
9.5400 |
L |
95211739 |
9.5700 |
L |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
113600 |
0.0100 |
S |
113600 |
0.0100 |
S |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
86285 |
97605316 |
9.8100 |
L |
95245329 |
9.5800 |
L |
H Shares |
2014-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
750575 |
78982130 |
7.9400 |
L |
79732705 |
8.0200 |
L |
H Shares |
2014-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
117726 |
0.0100 |
S |
117726 |
0.0100 |
S |
H Shares |
2014-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
59650045 |
6.0000 |
P |
60393820 |
6.0700 |
P |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
162772 |
90830022 |
9.1300 |
L |
92013135 |
9.2500 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
94623 |
89165001 |
8.9700 |
L |
90148758 |
9.0600 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
983757 |
89165001 |
8.9700 |
L |
90148758 |
9.0600 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
288000 |
84581493 |
8.5000 |
L |
88485425 |
8.9000 |
L |
H Shares |
2014-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-14 |
贝莱德公司 |
Blackrock, Inc. |
83975 |
82746851 |
8.3200 |
L |
84581493 |
8.5000 |
L |
H Shares |
2014-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-09 |
贝莱德公司 |
Blackrock, Inc. |
327273 |
82056031 |
8.2500 |
L |
82397266 |
8.2800 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
104800 |
81413224 |
8.1900 |
L |
82056031 |
8.2500 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
558000 |
78639947 |
7.9100 |
L |
81413224 |
8.1900 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
2773277 |
78639947 |
7.9100 |
L |
81413224 |
8.1900 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
167600 |
77157591 |
7.7600 |
L |
77258364 |
7.7700 |
L |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
77482994 |
7.7900 |
L |
77462935 |
7.7900 |
L |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
368800 |
76561701 |
7.7000 |
L |
77482994 |
7.7900 |
L |
H Shares |
2014-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-04-11 |
贝莱德公司 |
Blackrock, Inc. |
376000 |
75695865 |
7.6100 |
L |
76561701 |
7.7000 |
L |
H Shares |
2014-04-08 |
美国银行 |
Bank of America Corporation |
2498255 |
51606226 |
5.1900 |
L |
49107971 |
4.9400 |
L |
H Shares |
2014-04-08 |
美国银行 |
Bank of America Corporation |
|
50326688 |
5.0600 |
S |
47759233 |
4.8000 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
266800 |
0.0200 |
S |
277600 |
0.0200 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
376000 |
76869425 |
7.7300 |
L |
76489621 |
7.6900 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
488000 |
76692320 |
7.7100 |
L |
76943171 |
7.7400 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
266800 |
0.0200 |
S |
266800 |
0.0200 |
S |
H Shares |
2014-04-03 |
美国银行 |
Bank of America Corporation |
2434517 |
59667659 |
6.0000 |
L |
57233142 |
5.7600 |
L |
H Shares |
2014-04-03 |
美国银行 |
Bank of America Corporation |
|
58429321 |
5.8800 |
S |
56010804 |
5.6300 |
S |
H Shares |
2014-04-02 |
美国银行 |
Bank of America Corporation |
|
58396605 |
5.8700 |
S |
58429321 |
5.8800 |
S |
H Shares |
2014-04-02 |
美国银行 |
Bank of America Corporation |
119116 |
59548543 |
5.9900 |
L |
59667659 |
6.0000 |
L |
H Shares |
2014-04-01 |
美国银行 |
Bank of America Corporation |
|
58669837 |
5.9000 |
S |
58396605 |
5.8700 |
S |
H Shares |
2014-04-01 |
美国银行 |
Bank of America Corporation |
100032 |
59648575 |
6.0000 |
L |
59548543 |
5.9900 |
L |
H Shares |
2014-03-27 |
美国银行 |
Bank of America Corporation |
|
58660943 |
5.9000 |
S |
58983994 |
5.9300 |
S |
H Shares |
2014-03-27 |
美国银行 |
Bank of America Corporation |
323886 |
59382758 |
5.9700 |
L |
59706644 |
6.0100 |
L |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
279200 |
0.0200 |
S |
279200 |
0.0200 |
S |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
72408814 |
7.2800 |
L |
71593696 |
7.2000 |
L |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
279200 |
0.0200 |
S |
279200 |
0.0200 |
S |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
1582306 |
72354269 |
7.2700 |
L |
72408814 |
7.2800 |
L |
H Shares |
2014-03-17 |
美国银行 |
Bank of America Corporation |
1514988 |
60884048 |
6.1300 |
L |
59369060 |
5.9700 |
L |
H Shares |
2014-03-17 |
美国银行 |
Bank of America Corporation |
|
59915790 |
6.0300 |
S |
58208002 |
5.8600 |
S |
H Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
2688592 |
82155243 |
8.2600 |
L |
79466651 |
7.9900 |
L |
H Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
421600 |
0.0400 |
S |
421600 |
0.0400 |
S |
H Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
61129410 |
6.1400 |
P |
61106018 |
6.1400 |
P |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
72508364 |
7.2900 |
L |
71538034 |
7.1900 |
L |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
279200 |
0.0200 |
S |
279200 |
0.0200 |
S |
H Shares |
2014-03-12 |
美国银行 |
Bank of America Corporation |
3791363 |
57211933 |
5.7600 |
L |
61003296 |
6.1400 |
L |
H Shares |
2014-03-12 |
美国银行 |
Bank of America Corporation |
|
56062475 |
5.6400 |
S |
59990238 |
6.0400 |
S |
H Shares |
2014-03-11 |
美国银行 |
Bank of America Corporation |
2441515 |
59653448 |
6.0000 |
L |
57211933 |
5.7600 |
L |
H Shares |
2014-03-11 |
美国银行 |
Bank of America Corporation |
|
58311305 |
5.8700 |
S |
56062475 |
5.6400 |
S |
H Shares |
2014-03-10 |
美国银行 |
Bank of America Corporation |
6074051 |
64385356 |
6.4800 |
S |
58311305 |
5.8700 |
S |
H Shares |
2014-03-10 |
美国银行 |
Bank of America Corporation |
|
65697099 |
6.6100 |
L |
59653448 |
6.0000 |
L |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
286800 |
0.0200 |
S |
286800 |
0.0200 |
S |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
2594800 |
74276116 |
7.4700 |
L |
74390048 |
7.4800 |
L |
H Shares |
2014-03-05 |
美国银行 |
Bank of America Corporation |
|
55339356 |
5.5700 |
S |
61014642 |
6.1400 |
S |
H Shares |
2014-03-05 |
美国银行 |
Bank of America Corporation |
5686486 |
56653499 |
5.7000 |
L |
62339985 |
6.2700 |
L |
H Shares |
2014-02-21 |
|
Matthews International Capital Management, LLC |
1000000 |
60603600 |
6.0900 |
L |
59603600 |
5.9900 |
L |
Common |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
327200 |
0.0300 |
S |
327200 |
0.0300 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
77648883 |
7.8100 |
L |
78882042 |
7.9300 |
L |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
353600 |
0.0300 |
S |
327200 |
0.0300 |
S |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
747703 |
80031136 |
8.0500 |
L |
79283433 |
7.9700 |
L |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
353600 |
0.0300 |
S |
353600 |
0.0300 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2284411 |
77746725 |
7.8200 |
L |
80031136 |
8.0500 |
L |
H Shares |
2014-01-15 |
美国银行 |
Bank of America Corporation |
|
51350787 |
5.1700 |
L |
52109399 |
5.2400 |
L |
H Shares |
2014-01-15 |
美国银行 |
Bank of America Corporation |
737012 |
49567274 |
4.9900 |
S |
50304286 |
5.0600 |
S |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
858016 |
79883400 |
8.0300 |
L |
79025384 |
7.9500 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
409200 |
0.0400 |
S |
419600 |
0.0400 |
S |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
2111110 |
77772290 |
7.8200 |
L |
79883400 |
8.0300 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
409200 |
0.0400 |
S |
409200 |
0.0400 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
412000 |
0.0400 |
S |
409200 |
0.0400 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
3812132 |
82177712 |
8.2600 |
L |
78365580 |
7.8800 |
L |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
415600 |
0.0400 |
S |
412000 |
0.0400 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
128000 |
80642479 |
8.1100 |
L |
82177712 |
8.2600 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
128000 |
79010950 |
7.9400 |
L |
80768487 |
8.1200 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
427600 |
0.0400 |
S |
417600 |
0.0400 |
S |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
1757537 |
79010950 |
7.9400 |
L |
80768487 |
8.1200 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
427600 |
0.0400 |
S |
417600 |
0.0400 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
430000 |
0.0400 |
S |
430000 |
0.0400 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
860252 |
80039995 |
8.0500 |
L |
79179743 |
7.9600 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
430000 |
0.0400 |
S |
430000 |
0.0400 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
2392778 |
77647217 |
7.8100 |
L |
80039995 |
8.0500 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
430000 |
0.0400 |
S |
430000 |
0.0400 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
3065433 |
80712650 |
8.1200 |
L |
77647217 |
7.8100 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
3503355 |
78850049 |
7.9300 |
L |
82353404 |
8.2800 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
518000 |
0.0500 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
829122 |
79679171 |
8.0100 |
L |
78850049 |
7.9300 |
L |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
518000 |
0.0500 |
S |
518000 |
0.0500 |
S |
H Shares |
2013-12-17 |
美国银行 |
Bank of America Corporation |
|
51473495 |
5.1800 |
L |
51436695 |
5.1700 |
L |
H Shares |
2013-12-17 |
美国银行 |
Bank of America Corporation |
52193 |
49670284 |
5.0000 |
S |
49618091 |
4.9900 |
S |
H Shares |
2013-12-16 |
美国银行 |
Bank of America Corporation |
69847 |
49600437 |
4.9900 |
S |
49670284 |
5.0000 |
S |
H Shares |
2013-12-16 |
美国银行 |
Bank of America Corporation |
|
51569187 |
5.1900 |
L |
51473495 |
5.1800 |
L |
H Shares |
2013-12-13 |
美国银行 |
Bank of America Corporation |
66400 |
49666837 |
5.0000 |
S |
49600437 |
4.9900 |
S |
H Shares |
2013-12-13 |
美国银行 |
Bank of America Corporation |
|
51433587 |
5.1700 |
L |
51569187 |
5.1900 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
446400 |
0.0400 |
S |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1361516 |
79122245 |
7.9600 |
L |
80483761 |
8.0900 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1208011 |
80243468 |
8.0700 |
L |
79035457 |
7.9500 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
3303550 |
77504767 |
7.7900 |
L |
80808317 |
8.1300 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2785138 |
80289905 |
8.0700 |
L |
77504767 |
7.7900 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
939362 |
79350543 |
7.9800 |
L |
80289905 |
8.0700 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1161355 |
80511898 |
8.1000 |
L |
79350543 |
7.9800 |
L |
Ordinary Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
Ordinary Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
3425550 |
77086348 |
7.7500 |
L |
80511898 |
8.1000 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
77086348 |
7.7500 |
L |
80511898 |
8.1000 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
H Shares |
2013-11-22 |
美国银行 |
Bank of America Corporation |
1127137 |
49124455 |
4.9400 |
S |
50251592 |
5.0600 |
S |
H Shares |
2013-11-22 |
美国银行 |
Bank of America Corporation |
|
51062035 |
5.1400 |
L |
52166772 |
5.2500 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
1647061 |
79551946 |
8.0000 |
L |
77904885 |
7.8300 |
L |
Ordinary Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
Ordinary Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
4049876 |
75502070 |
7.5900 |
L |
79551946 |
8.0000 |
L |
Ordinary Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
434400 |
0.0400 |
S |
434400 |
0.0400 |
S |
Ordinary Shares |
2013-11-07 |
美国银行 |
Bank of America Corporation |
|
51641475 |
5.2000 |
L |
51141587 |
5.1400 |
L |
H Shares |
2013-11-07 |
美国银行 |
Bank of America Corporation |
499888 |
49718316 |
5.0000 |
S |
49218428 |
4.9500 |
S |
H Shares |
2013-11-06 |
美国银行 |
Bank of America Corporation |
|
51534387 |
5.1800 |
L |
51641475 |
5.2000 |
L |
H Shares |
2013-11-06 |
美国银行 |
Bank of America Corporation |
259488 |
49458828 |
4.9800 |
S |
49718316 |
5.0000 |
S |
H Shares |
2013-11-04 |
美国银行 |
Bank of America Corporation |
1903740 |
49630647 |
4.9900 |
L |
51534387 |
5.1800 |
L |
H Shares |
2013-11-04 |
美国银行 |
Bank of America Corporation |
|
47539658 |
4.7800 |
S |
49458828 |
4.9800 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
454400 |
0.0400 |
S |
454400 |
0.0400 |
S |
Ordinary Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
72678317 |
7.3100 |
L |
71836194 |
7.2200 |
L |
Ordinary Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
454400 |
0.0400 |
S |
454400 |
0.0400 |
S |
Ordinary Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
520433 |
69522070 |
6.9900 |
L |
70042503 |
7.0400 |
L |
Ordinary Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
454400 |
0.0400 |
S |
454400 |
0.0400 |
S |
Ordinary Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1538078 |
71060148 |
7.1400 |
L |
69522070 |
6.9900 |
L |
Ordinary Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
216400 |
0.0200 |
S |
454400 |
0.0400 |
S |
Ordinary Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
70175885 |
7.0600 |
L |
69919662 |
7.0300 |
L |
Ordinary Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0100 |
S |
158000 |
0.0100 |
S |
Ordinary Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1460097 |
68963224 |
6.9300 |
L |
70423321 |
7.0800 |
L |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
60400 |
0.0000 |
S |
158000 |
0.0100 |
S |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1840136 |
70727832 |
7.1100 |
L |
68887696 |
6.9300 |
L |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
60400 |
0.0000 |
S |
60400 |
0.0000 |
S |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
1206898 |
68646768 |
6.9000 |
L |
69853666 |
7.0200 |
L |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
60400 |
0.0000 |
S |
60400 |
0.0000 |
S |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
68646768 |
6.9000 |
L |
69853666 |
7.0200 |
L |
Ordinary Shares |
2013-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
1427200 |
78540958 |
7.9000 |
L |
79968158 |
8.0500 |
L |
H Shares |
2013-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
2886000 |
0.2900 |
S |
2826000 |
0.2800 |
S |
H Shares |
2013-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
60759881 |
6.1100 |
P |
62159881 |
6.2500 |
P |
H Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
60400 |
0.0000 |
S |
60400 |
0.0000 |
S |
Ordinary Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
846278 |
69934556 |
7.0300 |
L |
69088278 |
6.9500 |
L |
Ordinary Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
66002081 |
6.6400 |
L |
69934556 |
7.0300 |
L |
Ordinary Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
38800 |
0.0000 |
S |
60400 |
0.0000 |
S |
Ordinary Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
3932475 |
66002081 |
6.6400 |
L |
69934556 |
7.0300 |
L |
Ordinary Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
38800 |
0.0000 |
S |
60400 |
0.0000 |
S |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
4946704 |
70948785 |
7.1300 |
L |
66002081 |
6.6400 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
60400 |
0.0000 |
S |
38800 |
0.0000 |
S |
Ordinary Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
60400 |
0.0000 |
S |
60400 |
0.0000 |
S |
Ordinary Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1446505 |
68324208 |
6.8700 |
L |
69770713 |
7.0100 |
L |
Ordinary Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5200 |
0.0000 |
S |
5200 |
0.0000 |
S |
Ordinary Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
4477757 |
71876344 |
7.2300 |
L |
67398587 |
6.7800 |
L |
Ordinary Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5200 |
0.0000 |
S |
5200 |
0.0000 |
S |
Ordinary Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2645431 |
69230913 |
6.9600 |
L |
71876344 |
7.2300 |
L |
Ordinary Shares |
2013-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5200 |
0.0000 |
S |
5200 |
0.0000 |
S |
Ordinary Shares |
2013-08-27 |
贝莱德公司 |
Blackrock, Inc. |
1636086 |
70851964 |
7.1800 |
L |
69215878 |
6.9600 |
L |
Ordinary Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22400 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1932000 |
73051056 |
7.3400 |
L |
71965533 |
7.2400 |
L |
Ordinary Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
22400 |
0.0000 |
S |
Ordinary Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
55758 |
71734887 |
7.2100 |
L |
71700858 |
7.2100 |
L |
Ordinary Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1698000 |
73047842 |
7.3400 |
L |
73448973 |
7.3800 |
L |
Ordinary Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
42400 |
0.0000 |
S |
66800 |
0.0000 |
S |
Ordinary Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1160000 |
72872913 |
7.3300 |
L |
73047842 |
7.3400 |
L |
Ordinary Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
39600 |
0.0000 |
S |
42400 |
0.0000 |
S |
Ordinary Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
808800 |
77221990 |
7.7600 |
L |
77609891 |
7.8000 |
L |
Ordinary Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
39600 |
0.0000 |
S |
39600 |
0.0000 |
S |
Ordinary Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
300400 |
76754436 |
7.7200 |
L |
77221990 |
7.7600 |
L |
Ordinary Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
31200 |
0.0000 |
S |
39600 |
0.0000 |
S |
Ordinary Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1124400 |
78668078 |
7.9100 |
L |
76754436 |
7.7200 |
L |
Ordinary Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
31200 |
0.0000 |
S |
Ordinary Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
2193926 |
80713956 |
8.1200 |
L |
78520030 |
7.8900 |
L |
Ordinary Shares |
2013-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
79198536 |
7.9600 |
L |
80713956 |
8.1200 |
L |
Ordinary Shares |
2013-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1515420 |
79198536 |
7.9600 |
L |
80713956 |
8.1200 |
L |
Ordinary Shares |
2013-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
2210483 |
81409019 |
8.1900 |
L |
79198536 |
7.9600 |
L |
Ordinary Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
1451700 |
80975931 |
8.1500 |
L |
75505532 |
7.6000 |
L |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
4276322 |
0.4300 |
S |
4284322 |
0.4300 |
S |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
58362789 |
5.8700 |
P |
58362789 |
5.8700 |
P |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
336400 |
80100237 |
8.0500 |
L |
79785198 |
8.0200 |
L |
Ordinary Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
758642 |
79341595 |
7.9800 |
L |
80100237 |
8.0500 |
L |
Ordinary Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
2029658 |
81371253 |
8.1800 |
L |
79341595 |
7.9800 |
L |
Ordinary Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
722000 |
80078967 |
8.0500 |
L |
81371253 |
8.1800 |
L |
Ordinary Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
1451700 |
79448957 |
7.9900 |
L |
80900657 |
8.1400 |
L |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4222722 |
0.4200 |
S |
4223122 |
0.4200 |
S |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
58168289 |
5.8500 |
P |
58524789 |
5.8900 |
P |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
3485356 |
76639143 |
7.7100 |
L |
80124499 |
8.0600 |
L |
Ordinary Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
3738800 |
76639143 |
7.7100 |
L |
80124499 |
8.0600 |
L |
Ordinary Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
2176000 |
74967372 |
7.5400 |
L |
74732289 |
7.5100 |
L |
Ordinary Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
1055000 |
79646157 |
8.0100 |
L |
78727357 |
7.9200 |
L |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
5221522 |
0.5300 |
S |
4221522 |
0.4200 |
S |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
57428689 |
5.7800 |
P |
57831889 |
5.8200 |
P |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
5495600 |
76820328 |
7.7200 |
L |
74967372 |
7.5400 |
L |
Ordinary Shares |
2013-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
346000 |
79385427 |
7.9900 |
L |
79731427 |
8.0200 |
L |
H Shares |
2013-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
57385089 |
5.7700 |
P |
57419489 |
5.7800 |
P |
H Shares |
2013-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5241522 |
0.5300 |
S |
5221522 |
0.5300 |
S |
H Shares |
2013-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2725054 |
81999394 |
8.2400 |
L |
79274340 |
7.9700 |
L |
Ordinary Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
3539693 |
76566222 |
7.7000 |
L |
80105915 |
8.0500 |
L |
Ordinary Shares |
2013-05-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1000000 |
50497200 |
5.0800 |
L |
49497200 |
4.9800 |
L |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1258353 |
79555239 |
8.0000 |
L |
78296886 |
7.8700 |
L |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
2602605 |
76952634 |
7.7400 |
L |
79555239 |
8.0000 |
L |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
582000 |
76952634 |
7.7400 |
L |
79555239 |
8.0000 |
L |
Ordinary Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
4547686 |
81500320 |
8.1900 |
L |
76952634 |
7.7400 |
L |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
3088858 |
78411462 |
7.8800 |
L |
81500320 |
8.1900 |
L |
Ordinary Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2276885 |
80688347 |
8.1100 |
L |
78411462 |
7.8800 |
L |
Ordinary Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
2841771 |
78829952 |
7.9300 |
L |
81671723 |
8.2100 |
L |
Ordinary Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
1982432 |
81251802 |
8.1700 |
L |
79269370 |
7.9700 |
L |
Ordinary Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
732464 |
79424988 |
7.9900 |
L |
80157452 |
8.0600 |
L |
Ordinary Shares |
2013-04-24 |
|
Oppenheimer Funds, Inc. |
1826400 |
98676600 |
9.9300 |
L |
100503000 |
10.1100 |
L |
Common/Ordinary |
2013-04-24 |
|
Oppenheimer Developing Markets Fund |
1634000 |
88490800 |
8.9000 |
L |
90124800 |
9.0700 |
L |
Common/Ordinary |
2013-04-15 |
|
Oppenheimer Funds, Inc. |
2573200 |
87515000 |
8.8000 |
L |
90088200 |
9.0600 |
L |
Common/Ordinary |
2013-04-15 |
|
Oppenheimer Developing Markets Fund |
2303600 |
78491200 |
7.9000 |
L |
80794800 |
8.1300 |
L |
Common/Ordinary |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
43408989 |
4.3600 |
S |
36749489 |
3.6900 |
S |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
4927825 |
50912573 |
5.1200 |
L |
49682945 |
4.9900 |
L |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
89200 |
0.0000 |
S |
33200 |
0.0000 |
S |
Ordinary Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
860000 |
71439078 |
7.1800 |
L |
72944603 |
7.3300 |
L |
Ordinary Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
|
45045781 |
4.5300 |
S |
45045781 |
4.5300 |
S |
H Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
2130610 |
52072991 |
5.2300 |
L |
52072991 |
5.2300 |
L |
H Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
|
45601352 |
4.5800 |
S |
45601352 |
4.5800 |
S |
H Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
536931 |
52354179 |
5.2600 |
L |
52354179 |
5.2600 |
L |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
160000 |
0.0100 |
S |
89200 |
0.0000 |
S |
Ordinary Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1303626 |
71399043 |
7.1800 |
L |
71439078 |
7.1800 |
L |
Ordinary Shares |
2013-04-10 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
116000 |
54100800 |
6.5300 |
L |
54216800 |
5.4500 |
L |
Ordinary Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
18421797 |
34271806 |
3.4400 |
L |
52354179 |
5.2600 |
L |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
18421797 |
27382373 |
2.7500 |
S |
45601352 |
4.5800 |
S |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
206800 |
0.0200 |
S |
160000 |
0.0100 |
S |
Ordinary Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1550941 |
69848102 |
8.4300 |
L |
71399043 |
7.1800 |
L |
Ordinary Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
160000 |
0.0100 |
S |
160000 |
0.0100 |
S |
Ordinary Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
700739 |
71399043 |
7.1800 |
L |
71399043 |
7.1800 |
L |
Ordinary Shares |
2013-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
3765921 |
73997690 |
8.9300 |
L |
77763611 |
7.8200 |
L |
H Shares |
2013-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
7550794 |
0.9100 |
S |
6144322 |
0.6200 |
S |
H Shares |
2013-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
51868552 |
6.2600 |
P |
51964873 |
5.2300 |
P |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
218000 |
0.0200 |
S |
206800 |
0.0200 |
S |
Ordinary Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
444035 |
70145664 |
8.4600 |
L |
69848102 |
8.4300 |
L |
Ordinary Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
218000 |
0.0200 |
S |
218000 |
0.0200 |
S |
Ordinary Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
69428884 |
8.3800 |
L |
70145664 |
8.4600 |
L |
Ordinary Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
218000 |
0.0200 |
S |
218000 |
0.0200 |
S |
Ordinary Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
426000 |
69809730 |
8.4200 |
L |
69428884 |
8.3800 |
L |
Ordinary Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
230400 |
0.0200 |
S |
218000 |
0.0200 |
S |
Ordinary Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
96000 |
68951284 |
8.3200 |
L |
69809730 |
8.4200 |
L |
Ordinary Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
230400 |
0.0200 |
S |
230400 |
0.0200 |
S |
Ordinary Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
279600 |
68834384 |
8.3100 |
L |
68951284 |
8.3200 |
L |
Ordinary Shares |
2013-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
53189352 |
6.4200 |
P |
53189352 |
6.4200 |
P |
H Shares |
2013-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
3849200 |
0.4600 |
S |
6449200 |
0.7800 |
S |
H Shares |
2013-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
2600000 |
66171290 |
7.9900 |
L |
68771290 |
8.3000 |
L |
H Shares |
2013-03-28 |
|
Oppenheimer Funds, Inc. |
23628000 |
56997400 |
6.8800 |
L |
80625400 |
8.1100 |
L |
Common/Ordinary |
2013-03-28 |
|
Oppenheimer Developing Markets Fund |
21161200 |
50940400 |
6.1500 |
L |
72101600 |
7.2500 |
L |
Common/Ordinary |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
654400 |
0.0700 |
S |
230400 |
0.0200 |
S |
Ordinary Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
71549222 |
8.6300 |
L |
68834384 |
8.3100 |
L |
Ordinary Shares |
2013-03-28 |
|
Matthews International Capital Management, LLC |
|
66286800 |
8.0000 |
L |
66286800 |
6.6600 |
L |
Common |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3217049 |
0.3800 |
S |
654400 |
0.0700 |
S |
Ordinary Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
418000 |
71929986 |
8.6800 |
L |
71549222 |
8.6300 |
L |
Ordinary Shares |
2013-03-11 |
|
Oppenheimer Developing Markets Fund |
1256000 |
49684400 |
5.9900 |
L |
50940400 |
6.1500 |
L |
Common/Ordinary |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3001560 |
0.3600 |
S |
3217049 |
0.3800 |
S |
Ordinary Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
71198997 |
8.5900 |
L |
71929986 |
8.6800 |
L |
Ordinary Shares |
2013-03-06 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
250000 |
41432302 |
5.0000 |
L |
41182302 |
4.9700 |
L |
H股 |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3089092 |
0.3700 |
S |
3001560 |
0.3600 |
S |
Ordinary Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
72549083 |
8.7500 |
L |
71198997 |
8.5900 |
L |
Ordinary Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2685231 |
0.3200 |
S |
3089092 |
0.3700 |
S |
Ordinary Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
4367349 |
72632422 |
8.7600 |
L |
72549083 |
8.7500 |
L |
Ordinary Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
166800 |
72744853 |
8.7800 |
L |
72632422 |
8.7600 |
L |
Ordinary Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2611262 |
0.3100 |
S |
2685231 |
0.3200 |
S |
Ordinary Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
71143466 |
8.5800 |
L |
72744853 |
8.7800 |
L |
Ordinary Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2264760 |
0.2700 |
S |
2611262 |
0.3100 |
S |
Ordinary Shares |
2013-01-29 |
|
Oppenheimer Funds, Inc. |
7000000 |
46193800 |
5.5800 |
L |
53193800 |
6.4200 |
L |
Common/Ordinary |
2013-01-29 |
|
Oppenheimer Developing Markets Fund |
6341200 |
41145200 |
4.9700 |
L |
47486400 |
5.7300 |
L |
Common/Ordinary |
2013-01-29 |
新加坡政府投资公司 |
GIC Private Limited |
7155600 |
44352400 |
5.3500 |
L |
37196800 |
4.4900 |
L |
H Shares |
2013-01-21 |
新加坡政府投资公司 |
GIC Private Limited |
974400 |
49928400 |
6.0300 |
L |
48954000 |
5.9100 |
L |
H Shares |
2013-01-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1762400 |
48010800 |
5.8000 |
L |
49773200 |
6.0100 |
L |
Ordinary Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2445577 |
0.2900 |
S |
2264760 |
0.2700 |
S |
Ordinary Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
70958683 |
8.5600 |
L |
71143466 |
8.5800 |
L |
Ordinary Shares |
2013-01-08 |
|
Oppenheimer Funds, Inc. |
1500000 |
40502200 |
4.8900 |
L |
42002200 |
5.0700 |
L |
Common/Ordinary |
2013-01-08 |
新加坡政府投资公司 |
GIC Private Limited |
1868400 |
59239200 |
7.1500 |
L |
57370800 |
6.9300 |
L |
H Shares |
2013-01-08 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
174800 |
49748702 |
6.0100 |
L |
49573902 |
5.9800 |
L |
H股 |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
49864 |
68661851 |
8.2800 |
L |
70958683 |
8.5600 |
L |
Ordinary Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1945545 |
0.2300 |
S |
2445577 |
0.2900 |
S |
Ordinary Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3294399 |
0.3900 |
S |
1945545 |
0.2300 |
S |
Ordinary Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
68315597 |
8.2400 |
L |
68661851 |
8.2800 |
L |
Ordinary Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2494974 |
67330266 |
8.1200 |
L |
68315597 |
8.2400 |
L |
Ordinary Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3717868 |
0.4400 |
S |
3294399 |
0.3900 |
S |
Ordinary Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2764138 |
0.3300 |
S |
3717868 |
0.4400 |
S |
Ordinary Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1201730 |
66128536 |
7.9800 |
L |
67330266 |
8.1200 |
L |
Ordinary Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3717868 |
0.4400 |
S |
3717868 |
0.4400 |
S |
Ordinary Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
357600 |
67330266 |
8.1200 |
L |
67330266 |
8.1200 |
L |
Ordinary Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
285856 |
66414392 |
8.0100 |
L |
66128536 |
7.9800 |
L |
Ordinary Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3173417 |
0.3800 |
S |
2764138 |
0.3300 |
S |
Ordinary Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1186803 |
65550547 |
7.9100 |
L |
66737350 |
8.0500 |
L |
Ordinary Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2508641 |
0.3000 |
S |
3786421 |
0.4500 |
S |
Ordinary Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
164400 |
65618858 |
7.9200 |
L |
65550547 |
7.9100 |
L |
Ordinary Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2667752 |
0.3200 |
S |
2508641 |
0.3000 |
S |
Ordinary Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
400136 |
64462107 |
7.7800 |
L |
65618858 |
7.9200 |
L |
Ordinary Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2739401 |
0.3300 |
S |
2667752 |
0.3200 |
S |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2769423 |
0.3300 |
S |
2739401 |
0.3300 |
S |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1601200 |
63994929 |
7.7200 |
L |
64462107 |
7.7800 |
L |
Ordinary Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
882800 |
62709177 |
7.5700 |
L |
63994929 |
7.7200 |
L |
Ordinary Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2363271 |
0.2800 |
S |
2769423 |
0.3300 |
S |
Ordinary Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2427947 |
0.2900 |
S |
2363271 |
0.2800 |
S |
Ordinary Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
76800 |
61307453 |
7.4000 |
L |
62709177 |
7.5700 |
L |
Ordinary Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
60908920 |
7.3500 |
L |
61307453 |
7.4000 |
L |
Ordinary Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2373499 |
0.2800 |
S |
2427947 |
0.2900 |
S |
Ordinary Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2391256 |
0.2800 |
S |
2373499 |
0.2800 |
S |
Ordinary Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2391256 |
0.2800 |
S |
2373499 |
0.2800 |
S |
Ordinary Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
67200 |
60891077 |
7.3500 |
L |
60908920 |
7.3500 |
L |
Ordinary Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2490075 |
0.3000 |
S |
2391256 |
0.2800 |
S |
Ordinary Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
690000 |
60753896 |
7.3300 |
L |
60891077 |
7.3500 |
L |
Ordinary Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2501354 |
0.3000 |
S |
2490075 |
0.3000 |
S |
Ordinary Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
60630375 |
7.3100 |
L |
60753896 |
7.3300 |
L |
Ordinary Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2523282 |
0.3000 |
S |
2501354 |
0.3000 |
S |
Ordinary Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
384000 |
60403457 |
7.2900 |
L |
60630375 |
7.3100 |
L |
Ordinary Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2296556 |
0.2700 |
S |
2523282 |
0.3000 |
S |
Ordinary Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
60145131 |
7.2600 |
L |
60403457 |
7.2900 |
L |
Ordinary Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1710556 |
0.2000 |
S |
2296556 |
0.2700 |
S |
Ordinary Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
423600 |
59502940 |
7.1800 |
L |
60145131 |
7.2600 |
L |
Ordinary Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1739756 |
0.2100 |
S |
1710556 |
0.2000 |
S |
Ordinary Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
59600 |
59490140 |
7.1800 |
L |
59502940 |
7.1800 |
L |
Ordinary Shares |
2012-10-29 |
|
Matthews International Capital Management, LLC |
42800 |
66232000 |
7.9900 |
L |
66274800 |
8.0000 |
L |
Common |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1809750 |
0.2100 |
S |
1739756 |
0.2100 |
S |
Ordinary Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
4108000 |
59523334 |
7.1800 |
L |
59490140 |
7.1800 |
L |
Ordinary Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
656908 |
58658176 |
7.0800 |
L |
59523334 |
7.1800 |
L |
Ordinary Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1229392 |
0.1400 |
S |
1809750 |
0.2100 |
S |
Ordinary Shares |
2012-10-24 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
500000 |
58353102 |
7.0400 |
L |
57853102 |
6.9800 |
L |
H股 |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2692706 |
0.3200 |
S |
1229392 |
0.1400 |
S |
Ordinary Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
60050290 |
7.2400 |
L |
58658176 |
7.0800 |
L |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2767784 |
0.3300 |
S |
2692706 |
0.3200 |
S |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1136399 |
60449968 |
7.2900 |
L |
60050290 |
7.2400 |
L |
Ordinary Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2685851 |
0.3200 |
S |
2767784 |
0.3300 |
S |
Ordinary Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
398000 |
61010035 |
7.3600 |
L |
60449968 |
7.2900 |
L |
Ordinary Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2801930 |
0.3300 |
S |
2685851 |
0.3200 |
S |
Ordinary Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
88401 |
61066914 |
7.3700 |
L |
61010035 |
7.3600 |
L |
Ordinary Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2805243 |
0.3300 |
S |
2801930 |
0.3300 |
S |
Ordinary Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
116800 |
60881827 |
7.3500 |
L |
61066914 |
7.3700 |
L |
Ordinary Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1140386 |
60860548 |
7.3400 |
L |
60881827 |
7.3500 |
L |
Ordinary Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2810764 |
0.3300 |
S |
2805243 |
0.3300 |
S |
Ordinary Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2866888 |
0.3400 |
S |
2810764 |
0.3300 |
S |
Ordinary Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
784000 |
61081072 |
7.3700 |
L |
60860548 |
7.3400 |
L |
Ordinary Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
240800 |
61131361 |
7.3800 |
L |
61081072 |
7.3700 |
L |
Ordinary Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2879177 |
0.3400 |
S |
2866888 |
0.3400 |
S |
Ordinary Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2876702 |
0.3400 |
S |
2879177 |
0.3400 |
S |
Ordinary Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
61336486 |
7.4000 |
L |
61131361 |
7.3800 |
L |
Ordinary Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3093210 |
0.3700 |
S |
2876702 |
0.3400 |
S |
Ordinary Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
343125 |
61471571 |
7.4200 |
L |
61336486 |
7.4000 |
L |
Ordinary Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2863770 |
0.3400 |
S |
3093210 |
0.3700 |
S |
Ordinary Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
61400439 |
7.4100 |
L |
61471571 |
7.4200 |
L |
Ordinary Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
46935 |
61923708 |
7.4700 |
L |
61400439 |
7.4100 |
L |
Ordinary Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3211935 |
0.3800 |
S |
2863770 |
0.3400 |
S |
Ordinary Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3294513 |
0.3900 |
S |
3211935 |
0.3800 |
S |
Ordinary Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
56000 |
61921486 |
7.4700 |
L |
61923708 |
7.4700 |
L |
Ordinary Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4695741 |
0.5600 |
S |
3294513 |
0.3900 |
S |
Ordinary Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
95600 |
63061557 |
7.6100 |
L |
61921486 |
7.4700 |
L |
Ordinary Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3771405 |
0.4500 |
S |
4695741 |
0.5600 |
S |
Ordinary Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
96189 |
62007221 |
7.4800 |
L |
63061557 |
7.6100 |
L |
Ordinary Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
42110000 |
5595200 |
0.6800 |
L |
47705200 |
5.7600 |
L |
Ordinary Shares |
2012-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3743694 |
0.4500 |
S |
3771405 |
0.4500 |
S |
Ordinary Shares |
2012-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
61789910 |
7.4500 |
L |
62007221 |
7.4800 |
L |
Ordinary Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4127976 |
0.4900 |
S |
3743694 |
0.4500 |
S |
Ordinary Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
325600 |
62250992 |
7.5100 |
L |
61789910 |
7.4500 |
L |
Ordinary Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4613557 |
0.5500 |
S |
4127976 |
0.4900 |
S |
Ordinary Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
59411 |
63136573 |
7.6200 |
L |
62250992 |
7.5100 |
L |
Ordinary Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
228400 |
63163595 |
7.6200 |
L |
63136573 |
7.6200 |
L |
Ordinary Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3641209 |
0.4400 |
S |
4613557 |
0.5500 |
S |
Ordinary Shares |
2012-08-22 |
贝莱德公司 |
Blackrock, Inc. |
114000 |
63188795 |
7.6200 |
L |
63163595 |
7.6200 |
L |
Ordinary Shares |
2012-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3562409 |
0.4300 |
S |
3641209 |
0.4400 |
S |
Ordinary Shares |
2012-08-21 |
贝莱德公司 |
Blackrock, Inc. |
3884800 |
63986701 |
7.7200 |
L |
63188795 |
7.6200 |
L |
Ordinary Shares |
2012-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3413915 |
0.4100 |
S |
3562409 |
0.4300 |
S |
Ordinary Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
2236000 |
65385382 |
7.8900 |
L |
63986701 |
7.7200 |
L |
Ordinary Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3681396 |
0.4400 |
S |
3413915 |
0.4100 |
S |
Ordinary Shares |
2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
186000 |
66401418 |
8.0200 |
L |
66215418 |
7.9900 |
L |
H Shares |
2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4200000 |
0.5100 |
S |
4200000 |
0.5100 |
S |
H Shares |
2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
53492919 |
6.4600 |
P |
53306919 |
6.4400 |
P |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
66108872 |
7.9800 |
L |
65385382 |
7.8900 |
L |
Ordinary Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4132886 |
0.4900 |
S |
3681396 |
0.4400 |
S |
Ordinary Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
65786668 |
7.9400 |
L |
66108872 |
7.9800 |
L |
Ordinary Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3532694 |
0.4200 |
S |
4132886 |
0.4900 |
S |
Ordinary Shares |
2012-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
1017200 |
65372618 |
7.8900 |
L |
66389818 |
8.0100 |
L |
H Shares |
2012-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
4209200 |
0.5100 |
S |
4209200 |
0.5100 |
S |
H Shares |
2012-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
52481319 |
6.3400 |
P |
53481319 |
6.4600 |
P |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
516998 |
66303666 |
8.0000 |
L |
65786668 |
7.9400 |
L |
Ordinary Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3752892 |
0.4500 |
S |
3532694 |
0.4200 |
S |
Ordinary Shares |
2012-08-06 |
贝莱德公司 |
Blackrock, Inc. |
268903 |
66326269 |
8.0000 |
L |
66303666 |
8.0000 |
L |
Ordinary Shares |
2012-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3799049 |
0.4500 |
S |
3752892 |
0.4500 |
S |
Ordinary Shares |
2012-08-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
428000 |
41830988 |
5.0500 |
L |
41402988 |
4.9900 |
L |
H Shares |
2012-08-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
33687141 |
4.0700 |
S |
33687141 |
4.0700 |
S |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
439097 |
66326269 |
8.0000 |
L |
66326269 |
8.0000 |
L |
Ordinary Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3799049 |
0.4500 |
S |
3799049 |
0.4500 |
S |
Ordinary Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
83358 |
66242911 |
7.9900 |
L |
66326269 |
8.0000 |
L |
Ordinary Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3686399 |
0.4400 |
S |
3799049 |
0.4500 |
S |
Ordinary Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
161984 |
66242911 |
7.9900 |
L |
66242911 |
7.9900 |
L |
Ordinary Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3686399 |
0.4400 |
S |
3686399 |
0.4400 |
S |
Ordinary Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
579770 |
66822681 |
8.0600 |
L |
66242911 |
7.9900 |
L |
Ordinary Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4070969 |
0.4900 |
S |
3686399 |
0.4400 |
S |
Ordinary Shares |
2012-07-31 |
新加坡政府投资公司 |
GIC Private Limited |
2806400 |
57129200 |
6.9000 |
L |
59935600 |
7.2400 |
L |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
68044789 |
8.2100 |
L |
66898425 |
8.0700 |
L |
Ordinary Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5366025 |
0.6400 |
S |
4213913 |
0.5000 |
S |
Ordinary Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
67199205 |
8.1100 |
L |
68044789 |
8.2100 |
L |
Ordinary Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4600441 |
0.5500 |
S |
5366025 |
0.6400 |
S |
Ordinary Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
66857909 |
8.0700 |
L |
67199205 |
8.1100 |
L |
Ordinary Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4588745 |
0.5500 |
S |
4600441 |
0.5500 |
S |
Ordinary Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
110000 |
67701188 |
8.1700 |
L |
66857909 |
8.0700 |
L |
Ordinary Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5438024 |
0.6500 |
S |
4588745 |
0.5500 |
S |
Ordinary Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
81200 |
67633951 |
8.1600 |
L |
67701188 |
8.1700 |
L |
Ordinary Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5492033 |
0.6600 |
S |
5438024 |
0.6500 |
S |
Ordinary Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2257600 |
68303008 |
8.2400 |
L |
67633951 |
8.1600 |
L |
Ordinary Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5558237 |
0.6700 |
S |
5492033 |
0.6600 |
S |
Ordinary Shares |
2012-07-12 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
69428427 |
8.3800 |
L |
68303008 |
8.2400 |
L |
Ordinary Shares |
2012-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6679656 |
0.8000 |
S |
5558237 |
0.6700 |
S |
Ordinary Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
69711448 |
8.4100 |
L |
69428427 |
8.3800 |
L |
Ordinary Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6660277 |
0.8000 |
S |
6679656 |
0.8000 |
S |
Ordinary Shares |
2012-07-10 |
贝莱德公司 |
Blackrock, Inc. |
60000 |
67169370 |
8.1000 |
L |
69711448 |
8.4100 |
L |
Ordinary Shares |
2012-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4732279 |
0.5700 |
S |
6660277 |
0.8000 |
S |
Ordinary Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
66834542 |
8.0600 |
L |
67169370 |
8.1000 |
L |
Ordinary Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4581051 |
0.5500 |
S |
4732279 |
0.5700 |
S |
Ordinary Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
66834542 |
8.0600 |
L |
68503112 |
8.2700 |
L |
Ordinary Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4581051 |
0.5500 |
S |
5828421 |
0.7000 |
S |
Ordinary Shares |
2012-06-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2190400 |
39961988 |
4.8200 |
L |
42152388 |
5.0900 |
L |
H Shares |
2012-06-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
33949941 |
4.1000 |
S |
33949941 |
4.1000 |
S |
H Shares |
2012-06-28 |
贝莱德公司 |
Blackrock, Inc. |
6708000 |
66469279 |
8.0200 |
L |
66834542 |
8.0600 |
L |
Ordinary Shares |
2012-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5019388 |
0.6000 |
S |
4581051 |
0.5500 |
S |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1288000 |
66886054 |
8.0700 |
L |
66469279 |
8.0200 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5621363 |
0.6700 |
S |
5019388 |
0.6000 |
S |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
67684563 |
8.1700 |
L |
66886054 |
8.0700 |
L |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6565062 |
0.7900 |
S |
5621363 |
0.6700 |
S |
Ordinary Shares |
2012-06-14 |
|
Capital Research and Management Company |
11536500 |
53646500 |
6.4800 |
L |
42110000 |
5.0800 |
L |
H Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
2978000 |
67684563 |
8.1700 |
L |
67684563 |
8.1700 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6565062 |
0.7900 |
S |
6565062 |
0.7900 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
2213449 |
65417114 |
7.9000 |
L |
67684563 |
8.1700 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4263613 |
0.5100 |
S |
6565062 |
0.7900 |
S |
Ordinary Shares |
2012-06-13 |
|
Capital Research and Management Company |
4944400 |
58590900 |
7.0700 |
L |
53646500 |
6.4800 |
L |
Ordinary Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2440039 |
67911153 |
8.1900 |
L |
65417114 |
7.9000 |
L |
Ordinary Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6621652 |
0.7900 |
S |
4263613 |
0.5100 |
S |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
67911153 |
8.1900 |
L |
67911153 |
8.1900 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6621652 |
0.7900 |
S |
6621652 |
0.7900 |
S |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
4952052 |
62959101 |
7.6000 |
L |
67911153 |
8.1900 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1645200 |
0.1900 |
S |
6621652 |
0.7900 |
S |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
307200 |
64289812 |
7.7600 |
L |
62959101 |
7.6000 |
L |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3007111 |
0.3600 |
S |
1645200 |
0.1900 |
S |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
237860 |
64538274 |
7.7900 |
L |
64289812 |
7.7600 |
L |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3387413 |
0.4000 |
S |
3007111 |
0.3600 |
S |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
3014000 |
64538274 |
7.7900 |
L |
64538274 |
7.7900 |
L |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3387413 |
0.4000 |
S |
3387413 |
0.4000 |
S |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
2075655 |
66613929 |
8.0400 |
L |
64538274 |
7.7900 |
L |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5246268 |
0.6300 |
S |
3387413 |
0.4000 |
S |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
83600 |
66899742 |
8.0700 |
L |
66551876 |
8.0300 |
L |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5770481 |
0.6900 |
S |
5184215 |
0.6200 |
S |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
66671939 |
8.0400 |
L |
66899742 |
8.0700 |
L |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5910278 |
0.7100 |
S |
5770481 |
0.6900 |
S |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
66701096 |
8.0500 |
L |
66671939 |
8.0400 |
L |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5245035 |
0.6300 |
S |
5910278 |
0.7100 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5073121 |
0.6100 |
S |
5245035 |
0.6300 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
77480 |
66827358 |
8.0600 |
L |
66701096 |
8.0500 |
L |
Ordinary Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
1674375 |
65152983 |
7.8600 |
L |
66827358 |
8.0600 |
L |
Ordinary Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3428350 |
0.4100 |
S |
5073121 |
0.6100 |
S |
Ordinary Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
2404884 |
67557867 |
8.1500 |
L |
65152983 |
7.8600 |
L |
Ordinary Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5623125 |
0.6700 |
S |
3428350 |
0.4100 |
S |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
1700182 |
65857685 |
7.9500 |
L |
67557867 |
8.1500 |
L |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3983136 |
0.4800 |
S |
5623125 |
0.6700 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
252800 |
65857685 |
7.9500 |
L |
65857685 |
7.9500 |
L |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3983136 |
0.4800 |
S |
3983136 |
0.4800 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1894043 |
67751728 |
8.1700 |
L |
65857685 |
7.9500 |
L |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5772379 |
0.6900 |
S |
3983136 |
0.4800 |
S |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1695106 |
66056622 |
7.9700 |
L |
67751728 |
8.1700 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4169673 |
0.5000 |
S |
5772379 |
0.6900 |
S |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1845869 |
67339945 |
8.1200 |
L |
65494076 |
7.9000 |
L |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5368238 |
0.6400 |
S |
3575569 |
0.4300 |
S |
Ordinary Shares |
2012-05-10 |
|
Capital Research and Management Company |
1296400 |
66842900 |
8.0700 |
L |
65546500 |
7.9100 |
L |
Ordinary Shares |
2012-05-10 |
|
Matthews International Capital Management, LLC |
1084800 |
57434000 |
6.9300 |
L |
58518800 |
7.0600 |
L |
Common |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
46000 |
68803410 |
8.3000 |
L |
67339945 |
8.1200 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6865648 |
0.8200 |
S |
5391038 |
0.6500 |
S |
Ordinary Shares |
2012-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
2155200 |
57718341 |
6.9700 |
L |
59873541 |
7.2300 |
L |
H Shares |
2012-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1939200 |
0.2300 |
S |
3939200 |
0.4800 |
S |
H Shares |
2012-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
47197442 |
5.7000 |
P |
47197442 |
5.7000 |
P |
H Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
132800 |
68516448 |
8.2700 |
L |
68803410 |
8.3000 |
L |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6823486 |
0.8200 |
S |
6865648 |
0.8200 |
S |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1034400 |
68516448 |
8.2700 |
L |
68516448 |
8.2700 |
L |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6823486 |
0.8200 |
S |
6823486 |
0.8200 |
S |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
2350459 |
66165989 |
7.9800 |
L |
68516448 |
8.2700 |
L |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4784624 |
0.5700 |
S |
6823486 |
0.8200 |
S |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
842230 |
67008219 |
8.0800 |
L |
66165989 |
7.9800 |
L |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5630210 |
0.6800 |
S |
4784624 |
0.5700 |
S |
Ordinary Shares |
2012-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4202803 |
0.5000 |
S |
5244812 |
0.6300 |
S |
Ordinary Shares |
2012-05-01 |
贝莱德公司 |
Blackrock, Inc. |
1042009 |
65566812 |
7.9100 |
L |
66608821 |
8.0400 |
L |
Ordinary Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
65566812 |
7.9100 |
L |
65566812 |
7.9100 |
L |
Ordinary Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4202803 |
0.5000 |
S |
4202803 |
0.5000 |
S |
Ordinary Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1923406 |
67490218 |
8.1400 |
L |
65566812 |
7.9100 |
L |
Ordinary Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6139409 |
0.7400 |
S |
4202803 |
0.5000 |
S |
Ordinary Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6139409 |
0.7400 |
S |
4202803 |
0.5000 |
S |
Ordinary Shares |
2012-04-30 |
|
Thornburg Investment Management |
966400 |
120270804 |
5.0100 |
L |
119304404 |
4.9700 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
49600 |
67490218 |
8.1400 |
L |
67490218 |
8.1400 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6139409 |
0.7400 |
S |
6139409 |
0.7400 |
S |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
3473703 |
64016515 |
7.7200 |
L |
67490218 |
8.1400 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3315706 |
0.4000 |
S |
6139409 |
0.7400 |
S |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
100820 |
61246939 |
7.3900 |
L |
61580232 |
7.4300 |
L |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3031730 |
0.3600 |
S |
1661423 |
0.2000 |
S |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
3081735 |
60609909 |
7.3100 |
L |
61246939 |
7.3900 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2528300 |
0.3000 |
S |
3031730 |
0.3600 |
S |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3585735 |
58171172 |
7.0200 |
L |
60609909 |
7.3100 |
L |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1972763 |
0.2300 |
S |
2528300 |
0.3000 |
S |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
504000 |
60277143 |
7.2700 |
L |
58171172 |
7.0200 |
L |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4088734 |
0.4900 |
S |
1972763 |
0.2300 |
S |
Ordinary Shares |
2012-03-02 |
|
Matthews International Capital Management, LLC |
1560800 |
49146400 |
5.9300 |
L |
50707200 |
6.1200 |
L |
Common |
2012-03-01 |
|
Thornburg Investment Management |
1056800 |
120098404 |
4.9900 |
L |
121155204 |
5.0400 |
L |
Ordinary |
2012-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
2316586 |
49066699 |
5.9200 |
L |
51383285 |
6.2000 |
L |
H Shares |
2012-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
9200 |
0.0000 |
S |
9200 |
0.0000 |
S |
H Shares |
2012-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
45115700 |
5.4500 |
P |
46740686 |
5.6400 |
P |
H Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
273600 |
59083860 |
7.1300 |
L |
60277143 |
7.2700 |
L |
Ordinary Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4108251 |
0.4900 |
S |
4088734 |
0.4900 |
S |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
1157291 |
57926569 |
6.9900 |
L |
59083860 |
7.1300 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3888160 |
0.4600 |
S |
4108251 |
0.4900 |
S |
Ordinary Shares |
2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
57534669 |
6.9400 |
L |
57155615 |
6.9000 |
L |
Ordinary Shares |
2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4061060 |
0.4900 |
S |
3711606 |
0.4400 |
S |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
2068400 |
55540067 |
6.7000 |
L |
57534669 |
6.9400 |
L |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5030458 |
0.6000 |
S |
4061060 |
0.4900 |
S |
Ordinary Shares |
2012-02-07 |
|
Capital Research and Management Company |
1445900 |
75072425 |
9.0600 |
L |
73626525 |
8.8900 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
52002790 |
6.2700 |
L |
55540067 |
6.7000 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3823581 |
0.4600 |
S |
5030458 |
0.6000 |
S |
Ordinary Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
51746567 |
6.2400 |
L |
52002790 |
6.2700 |
L |
Ordinary Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3710158 |
0.4400 |
S |
3823581 |
0.4600 |
S |
Ordinary Shares |
2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2662717 |
0.3200 |
S |
3710158 |
0.4400 |
S |
Ordinary Shares |
2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
82800 |
50641926 |
6.1100 |
L |
51746567 |
6.2400 |
L |
Ordinary Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
82800 |
50530982 |
6.1000 |
L |
50641926 |
6.1100 |
L |
H Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2665773 |
0.3200 |
S |
2662717 |
0.3200 |
S |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4079262 |
0.4900 |
S |
2665773 |
0.3200 |
S |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
309200 |
51137271 |
6.1700 |
L |
50530982 |
6.1000 |
L |
H Shares |
2011-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
51826357 |
6.2500 |
L |
51137271 |
6.1700 |
L |
H Shares |
2011-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4477948 |
0.5400 |
S |
4079262 |
0.4900 |
S |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
46000 |
52228618 |
6.3000 |
L |
51826357 |
6.2500 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4885009 |
0.5900 |
S |
4477948 |
0.5400 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
53171410 |
6.4100 |
L |
52228618 |
6.3000 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5895001 |
0.7100 |
S |
4885009 |
0.5900 |
S |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
52549900 |
6.3400 |
L |
53171410 |
6.4100 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6191691 |
0.7400 |
S |
5895001 |
0.7100 |
S |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
48000 |
51864891 |
6.2600 |
L |
52549900 |
6.3400 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5670582 |
0.6800 |
S |
6191691 |
0.7400 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
82000 |
51536427 |
6.2200 |
L |
51864891 |
6.2600 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5667618 |
0.6800 |
S |
5670582 |
0.6800 |
S |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
3576000 |
51602815 |
6.2300 |
L |
51536427 |
6.2200 |
L |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5756806 |
0.6900 |
S |
5667618 |
0.6800 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
616050 |
51184002 |
6.1700 |
L |
51602815 |
6.2300 |
L |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5738293 |
0.6900 |
S |
5756806 |
0.6900 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
129200 |
41449175 |
5.0000 |
L |
41225575 |
4.9800 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
39131573 |
4.7200 |
S |
39002373 |
4.7100 |
S |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
4000 |
41409175 |
4.9900 |
L |
41449175 |
5.0000 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
39131573 |
4.7200 |
S |
39131573 |
4.7200 |
S |
H Shares |
2011-10-31 |
贝莱德公司 |
Blackrock, Inc. |
58400 |
50850033 |
6.1300 |
L |
51184002 |
6.1700 |
L |
H Shares |
2011-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5918124 |
0.7100 |
S |
5738293 |
0.6900 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
183600 |
41613975 |
5.0200 |
L |
41415175 |
4.9900 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
39315173 |
4.7500 |
S |
39131573 |
4.7200 |
S |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
129865 |
41640645 |
5.0300 |
L |
41613975 |
5.0200 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
39315173 |
4.7500 |
S |
39315173 |
4.7500 |
S |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
84400 |
50943203 |
6.1500 |
L |
50850033 |
6.1300 |
L |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6014094 |
0.7200 |
S |
5918124 |
0.7100 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
26800 |
41602245 |
5.0200 |
L |
41640645 |
5.0300 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
39315173 |
4.7500 |
S |
39315173 |
4.7500 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-25 |
贝莱德公司 |
Blackrock, Inc. |
84400 |
50755439 |
6.1200 |
L |
50943203 |
6.1500 |
L |
H Shares |
2011-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6070730 |
0.7300 |
S |
6014094 |
0.7200 |
S |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
187450 |
51855240 |
6.2600 |
L |
50755439 |
6.1200 |
L |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7064731 |
0.8500 |
S |
6070730 |
0.7300 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
127600 |
41467710 |
5.0100 |
L |
41602245 |
5.0200 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
39319173 |
4.7500 |
S |
39315173 |
4.7500 |
S |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
156800 |
41471310 |
5.0100 |
L |
41467710 |
5.0100 |
L |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
39317573 |
4.7500 |
S |
39319173 |
4.7500 |
S |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
2474400 |
39078510 |
4.7200 |
L |
41471310 |
5.0100 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
2474400 |
36843173 |
4.4500 |
S |
39317573 |
4.7500 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1576000 |
50554634 |
6.1000 |
L |
51855240 |
6.2600 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5998425 |
0.7200 |
S |
7064731 |
0.8500 |
S |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
462820 |
41493858 |
5.0100 |
L |
40744710 |
4.9200 |
L |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
38701793 |
4.6700 |
S |
38238973 |
4.6200 |
S |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
41799 |
50522312 |
6.0900 |
L |
50554634 |
6.1000 |
L |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6017703 |
0.7200 |
S |
5998425 |
0.7200 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
44728965 |
5.4000 |
L |
41493858 |
5.0100 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
3387435 |
42089228 |
5.0800 |
S |
38701793 |
4.6700 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
2479850 |
50833072 |
6.1300 |
L |
50522312 |
6.0900 |
L |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6435263 |
0.7700 |
S |
6017703 |
0.7200 |
S |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
42572509 |
5.1400 |
L |
44728965 |
5.4000 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
2205656 |
39883572 |
4.8100 |
S |
42089228 |
5.0800 |
S |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
3962200 |
38623909 |
4.6600 |
L |
42572509 |
5.1400 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
35921372 |
4.3400 |
S |
39883572 |
4.8100 |
S |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
50549436 |
6.1000 |
L |
50833072 |
6.1300 |
L |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5981227 |
0.7200 |
S |
6435263 |
0.7700 |
S |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
50825864 |
6.1300 |
L |
50549436 |
6.1000 |
L |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6082255 |
0.7300 |
S |
5981227 |
0.7200 |
S |
H Shares |
2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
552351 |
51821575 |
6.2500 |
L |
50825864 |
6.1300 |
L |
H Shares |
2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4661966 |
0.5600 |
S |
6082255 |
0.7300 |
S |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
52259709 |
6.3000 |
L |
51821575 |
6.2500 |
L |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4609300 |
0.5500 |
S |
4661966 |
0.5600 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
411161 |
41720601 |
5.0400 |
L |
41017440 |
4.9500 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
39345323 |
4.7500 |
S |
39046943 |
4.7100 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
72156 |
42125157 |
5.0900 |
L |
41720601 |
5.0400 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
39649323 |
4.7900 |
S |
39345323 |
4.7500 |
S |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
482000 |
52493113 |
6.3300 |
L |
52259709 |
6.3000 |
L |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4447704 |
0.5300 |
S |
4609300 |
0.5500 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
483200 |
42355957 |
5.1100 |
L |
42125157 |
5.0900 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
39870123 |
4.8100 |
S |
39649323 |
4.7900 |
S |
H Shares |
2011-09-26 |
贝莱德公司 |
Blackrock, Inc. |
84000 |
52615684 |
6.3500 |
L |
52493113 |
6.3300 |
L |
H Shares |
2011-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4427075 |
0.5300 |
S |
4447704 |
0.5300 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
6065200 |
36257957 |
4.3800 |
L |
42355957 |
5.1100 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
6065200 |
33969108 |
4.1000 |
S |
39870123 |
4.8100 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
52240537 |
6.3000 |
L |
52615684 |
6.3500 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3973028 |
0.4800 |
S |
4427075 |
0.5300 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
84000 |
51350153 |
6.1900 |
L |
52240537 |
6.3000 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3041244 |
0.3600 |
S |
3973028 |
0.4800 |
S |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
64000 |
51643891 |
6.2300 |
L |
51350153 |
6.1900 |
L |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3334982 |
0.4000 |
S |
3041244 |
0.3600 |
S |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
198000 |
50136813 |
6.0500 |
L |
51643891 |
6.2300 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2329304 |
0.2800 |
S |
3334982 |
0.4000 |
S |
H Shares |
2011-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
1697200 |
40556949 |
4.8900 |
L |
42254149 |
5.1000 |
L |
H Shares |
2011-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2108230 |
0.2500 |
S |
2108230 |
0.2500 |
S |
H Shares |
2011-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
36382549 |
4.3900 |
P |
38079749 |
4.6000 |
P |
H Shares |
2011-09-07 |
新加坡政府投资公司 |
GIC Private Limited |
937200 |
49667200 |
6.0000 |
L |
50604400 |
6.1100 |
L |
H Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
637979 |
41420128 |
5.0000 |
L |
40782149 |
4.9200 |
L |
H Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2108330 |
0.2500 |
S |
2108330 |
0.2500 |
S |
H Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
37226828 |
4.4900 |
P |
36577649 |
4.4200 |
P |
H Shares |
2011-09-02 |
贝莱德公司 |
Blackrock, Inc. |
307600 |
49727567 |
6.0000 |
L |
50136813 |
6.0500 |
L |
H Shares |
2011-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1992858 |
0.2400 |
S |
2329304 |
0.2800 |
S |
H Shares |
2011-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
16800 |
41403328 |
4.9900 |
L |
41420128 |
5.0000 |
L |
H Shares |
2011-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
2108330 |
0.2500 |
S |
2108330 |
0.2500 |
S |
H Shares |
2011-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
37226828 |
4.4900 |
P |
37226828 |
4.4900 |
P |
H Shares |
2011-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
900000 |
42303328 |
5.1100 |
L |
41403328 |
4.9900 |
L |
H Shares |
2011-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
2158730 |
0.2600 |
S |
2108330 |
0.2500 |
S |
H Shares |
2011-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
38076428 |
4.6000 |
P |
37226828 |
4.4900 |
P |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
496400 |
49727567 |
6.0000 |
L |
49727567 |
6.0000 |
L |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1992858 |
0.2400 |
S |
1992858 |
0.2400 |
S |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
408000 |
49319567 |
5.9500 |
L |
49727567 |
6.0000 |
L |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1992858 |
0.2400 |
S |
1992858 |
0.2400 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1583890 |
50903457 |
6.1400 |
L |
49319567 |
5.9500 |
L |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4015648 |
0.4800 |
S |
1992858 |
0.2400 |
S |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
3040000 |
50903457 |
6.1400 |
L |
50903457 |
6.1400 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4015648 |
0.4800 |
S |
4015648 |
0.4800 |
S |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1955590 |
48947867 |
5.9000 |
L |
50903457 |
6.1400 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1992858 |
0.2400 |
S |
4015648 |
0.4800 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
841200 |
48947867 |
5.9000 |
L |
48947867 |
5.9000 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1992858 |
0.2400 |
S |
1992858 |
0.2400 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
2667484 |
51615351 |
6.2300 |
L |
48947867 |
5.9000 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4623342 |
0.5500 |
S |
1992858 |
0.2400 |
S |
H Shares |
2011-08-25 |
|
Matthews International Capital Management, LLC |
1118400 |
40574400 |
4.8900 |
L |
41692800 |
5.0300 |
L |
Common |
2011-08-24 |
新加坡政府投资公司 |
GIC Private Limited |
654400 |
41260800 |
4.9800 |
L |
41915200 |
5.0600 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
194000 |
49761713 |
6.0000 |
L |
49733313 |
6.0000 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2783304 |
0.3300 |
S |
2760904 |
0.3300 |
S |
H Shares |
2011-08-23 |
|
Capital Research and Management Company |
750400 |
74208625 |
8.9600 |
L |
74959025 |
9.0500 |
L |
Ordinary Shares |
2011-08-22 |
贝莱德公司 |
Blackrock, Inc. |
485700 |
49276013 |
5.9400 |
L |
49761713 |
6.0000 |
L |
H Shares |
2011-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2297604 |
0.2700 |
S |
2783304 |
0.3300 |
S |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
838100 |
50513913 |
6.0900 |
L |
49675813 |
5.9900 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2706204 |
0.3200 |
S |
2706204 |
0.3200 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3168730 |
0.3800 |
S |
5055730 |
0.6100 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
2213817 |
39797166 |
4.8000 |
L |
42010983 |
5.0700 |
L |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
35059866 |
4.2300 |
P |
35386683 |
4.2700 |
P |
H Shares |
2011-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
2474924 |
42272090 |
5.1000 |
L |
39797166 |
4.8000 |
L |
H Shares |
2011-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3168730 |
0.3800 |
S |
3168730 |
0.3800 |
S |
H Shares |
2011-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
37538790 |
4.5300 |
P |
35059866 |
4.2300 |
P |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
132400 |
55214713 |
6.6600 |
L |
55673213 |
6.7200 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2505404 |
0.3000 |
S |
2913404 |
0.3500 |
S |
H Shares |
2011-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
782030 |
40905080 |
4.9400 |
L |
41687110 |
5.0300 |
L |
H Shares |
2011-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
3168730 |
0.3800 |
S |
3168730 |
0.3800 |
S |
H Shares |
2011-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
36234980 |
4.3700 |
P |
37012610 |
4.4700 |
P |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
876000 |
55547251 |
6.7000 |
L |
55214713 |
6.6600 |
L |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2880142 |
0.3400 |
S |
2505404 |
0.3000 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
800994 |
55535551 |
6.7000 |
L |
55547251 |
6.7000 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2839542 |
0.3400 |
S |
2880142 |
0.3400 |
S |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1064950 |
55389013 |
6.6800 |
L |
55535551 |
6.7000 |
L |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2757004 |
0.3300 |
S |
2839542 |
0.3400 |
S |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
1040400 |
55813705 |
6.7300 |
L |
55389013 |
6.6800 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3198096 |
0.3800 |
S |
2757004 |
0.3300 |
S |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2532104 |
0.3100 |
S |
3198096 |
0.3800 |
S |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
812000 |
55375513 |
6.6900 |
L |
55813705 |
6.7300 |
L |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1462000 |
55369213 |
6.6800 |
L |
55375513 |
6.6900 |
L |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2598104 |
0.3100 |
S |
2532104 |
0.3100 |
S |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
235050 |
56240213 |
6.7900 |
L |
55369213 |
6.6800 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3439904 |
0.4200 |
S |
2598104 |
0.3100 |
S |
H Shares |
2011-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1266000 |
55987713 |
6.7600 |
L |
56240213 |
6.7900 |
L |
H Shares |
2011-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3213104 |
0.3900 |
S |
3439904 |
0.4200 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
502000 |
56119681 |
6.7800 |
L |
55987713 |
6.7600 |
L |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3226172 |
0.3900 |
S |
3213104 |
0.3900 |
S |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
150400 |
56322819 |
6.8000 |
L |
56119681 |
6.7800 |
L |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3086510 |
0.3700 |
S |
3226172 |
0.3900 |
S |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2966000 |
56841719 |
6.8600 |
L |
56322819 |
6.8000 |
L |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3618710 |
0.4400 |
S |
3086510 |
0.3700 |
S |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3604310 |
0.4400 |
S |
3618710 |
0.4400 |
S |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
3368000 |
56825319 |
6.8600 |
L |
56841719 |
6.8600 |
L |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
152000 |
56287021 |
6.8000 |
L |
56825319 |
6.8600 |
L |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3270112 |
0.4000 |
S |
3604310 |
0.4400 |
S |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
136800 |
55304883 |
6.6800 |
L |
56287021 |
6.8000 |
L |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2439074 |
0.2900 |
S |
3270112 |
0.4000 |
S |
H Shares |
2011-06-28 |
贝莱德公司 |
Blackrock, Inc. |
65200 |
55304883 |
6.6800 |
L |
55304883 |
6.6800 |
L |
H Shares |
2011-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2439074 |
0.2900 |
S |
2439074 |
0.2900 |
S |
H Shares |
2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
160200 |
54582067 |
6.5900 |
L |
55566251 |
6.7100 |
L |
H Shares |
2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1869858 |
0.2300 |
S |
2710542 |
0.3300 |
S |
H Shares |
2011-06-24 |
|
Capital Research and Management Company |
1250000 |
65304225 |
7.8800 |
L |
66554225 |
8.0300 |
L |
Ordinary Shares |
2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
54911873 |
6.6300 |
L |
54582067 |
6.5900 |
L |
H Shares |
2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2252164 |
0.2700 |
S |
1869858 |
0.2300 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
52800 |
55152626 |
6.6600 |
L |
54911873 |
6.6300 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2524617 |
0.3100 |
S |
2252164 |
0.2700 |
S |
H Shares |
2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
425900 |
55016867 |
6.6400 |
L |
55152626 |
6.6600 |
L |
H Shares |
2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2388858 |
0.2900 |
S |
2524617 |
0.3100 |
S |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
46400 |
55400320 |
6.6900 |
L |
55016867 |
6.6400 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3893311 |
0.4700 |
S |
2388858 |
0.2900 |
S |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
3995334 |
43112359 |
5.2000 |
L |
39117025 |
4.7200 |
L |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3616230 |
0.4400 |
S |
6616230 |
0.8000 |
S |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
38399559 |
4.6400 |
P |
31404225 |
3.7900 |
P |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
58000 |
55464407 |
6.7000 |
L |
55400320 |
6.6900 |
L |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3867798 |
0.4700 |
S |
3893311 |
0.4700 |
S |
H Shares |
2011-06-09 |
|
Capital Research and Management Company |
3708000 |
55898625 |
6.7500 |
L |
59606625 |
7.2000 |
L |
Ordinary Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
546000 |
54032057 |
6.5200 |
L |
55464407 |
6.7000 |
L |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2718648 |
0.3300 |
S |
3867798 |
0.4700 |
S |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
53863105 |
6.5000 |
L |
54032057 |
6.5200 |
L |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2551596 |
0.3100 |
S |
2718648 |
0.3300 |
S |
H Shares |
2011-06-02 |
贝莱德公司 |
Blackrock, Inc. |
202000 |
53807147 |
6.5000 |
L |
53863105 |
6.5000 |
L |
H Shares |
2011-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2491338 |
0.3000 |
S |
2551596 |
0.3100 |
S |
H Shares |
2011-06-02 |
|
Capital Research and Management Company |
1636800 |
49682225 |
6.0000 |
L |
51319025 |
6.2000 |
L |
Ordinary Shares |
2011-06-01 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
53243263 |
6.4300 |
L |
53807147 |
6.5000 |
L |
H Shares |
2011-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2374454 |
0.2900 |
S |
2491338 |
0.3000 |
S |
H Shares |
2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
44000 |
53272431 |
6.4300 |
L |
53243263 |
6.4300 |
L |
H Shares |
2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2408822 |
0.2900 |
S |
2374454 |
0.2900 |
S |
H Shares |
2011-05-19 |
贝莱德公司 |
Blackrock, Inc. |
44000 |
52960841 |
6.3900 |
L |
53272431 |
6.4300 |
L |
H Shares |
2011-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2407532 |
0.2900 |
S |
2408822 |
0.2900 |
S |
H Shares |
2011-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
3815745 |
39958566 |
4.8200 |
L |
43774311 |
5.2800 |
L |
H Shares |
2011-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3096630 |
0.3700 |
S |
5118630 |
0.6200 |
S |
H Shares |
2011-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
36306166 |
4.3800 |
P |
38093911 |
4.6000 |
P |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1232800 |
51343457 |
6.2000 |
L |
52960841 |
6.3900 |
L |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2168148 |
0.2600 |
S |
2407532 |
0.2900 |
S |
H Shares |
2011-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
2473000 |
42325566 |
5.1100 |
L |
39852566 |
4.8100 |
L |
H Shares |
2011-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3096630 |
0.3700 |
S |
3096630 |
0.3700 |
S |
H Shares |
2011-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
38031566 |
4.5900 |
P |
36213766 |
4.3700 |
P |
H Shares |
2011-05-04 |
|
Capital Research and Management Company |
17680025 |
29039200 |
3.5100 |
L |
46719225 |
5.6400 |
L |
Ordinary Shares |
2011-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
12688400 |
28902066 |
3.4900 |
L |
41590466 |
5.0200 |
L |
H Shares |
2011-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3096630 |
0.3700 |
S |
3096630 |
0.3700 |
S |
H Shares |
2011-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
24952466 |
3.0100 |
P |
37751666 |
4.5600 |
P |
H Shares |
2011-05-04 |
|
Matthews International Capital Management, LLC |
|
35627200 |
5.1600 |
L |
35627200 |
4.3000 |
L |
Common |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1874400 |
49469057 |
7.1700 |
L |
51343457 |
6.2000 |
L |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
968148 |
0.1400 |
S |
2168148 |
0.2600 |
S |
H Shares |
2011-05-04 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
|
62753102 |
9.0900 |
L |
62753102 |
7.5800 |
L |
H股 |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
328400 |
49219657 |
7.1300 |
L |
50478048 |
7.3100 |
L |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1031148 |
0.1500 |
S |
2086339 |
0.3000 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
9344341 |
39875316 |
5.7700 |
L |
49219657 |
7.1300 |
L |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7410907 |
1.0700 |
S |
1031148 |
0.1500 |
S |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
39711116 |
5.7500 |
L |
39875316 |
5.7800 |
L |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7410907 |
1.0700 |
S |
7410907 |
1.0700 |
S |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
39711116 |
5.7500 |
L |
39711116 |
5.7500 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7410907 |
1.0700 |
S |
7410907 |
1.0700 |
S |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
35179516 |
5.1000 |
L |
39711116 |
5.7500 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
4310000 |
3100907 |
0.4500 |
S |
7410907 |
1.0700 |
S |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
35110216 |
5.0900 |
L |
35205716 |
5.1000 |
L |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2895707 |
0.4200 |
S |
2985707 |
0.4300 |
S |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
232000 |
37019653 |
5.3600 |
L |
35110216 |
5.0900 |
L |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4867544 |
0.7100 |
S |
2895707 |
0.4200 |
S |
H Shares |
2011-04-08 |
贝莱德公司 |
Blackrock, Inc. |
148000 |
36672719 |
5.3100 |
L |
37019653 |
5.3600 |
L |
H Shares |
2011-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4964810 |
0.7200 |
S |
4867544 |
0.7100 |
S |
H Shares |
2011-03-30 |
贝莱德公司 |
Blackrock, Inc. |
1029749 |
37122184 |
5.3800 |
L |
36672719 |
5.3100 |
L |
H Shares |
2011-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5660575 |
0.8200 |
S |
4964810 |
0.7200 |
S |
H Shares |
2011-03-28 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
36057932 |
5.2200 |
L |
37122184 |
5.3800 |
L |
H Shares |
2011-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4661523 |
0.6800 |
S |
5660575 |
0.8200 |
S |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
2934400 |
33123532 |
4.8000 |
L |
36057932 |
5.2200 |
L |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1661523 |
0.2400 |
S |
4661523 |
0.6800 |
S |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1006900 |
34585028 |
5.0100 |
L |
33578128 |
4.8600 |
L |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2241219 |
0.3300 |
S |
1282619 |
0.1900 |
S |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
32800 |
34501628 |
4.9900 |
L |
34534428 |
5.0000 |
L |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2259019 |
0.3300 |
S |
2190619 |
0.3200 |
S |
H Shares |
2011-03-03 |
贝莱德公司 |
Blackrock, Inc. |
59300 |
34560928 |
5.0100 |
L |
34501628 |
4.9900 |
L |
H Shares |
2011-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2506719 |
0.3600 |
S |
2259019 |
0.3300 |
S |
H Shares |
2011-02-25 |
贝莱德公司 |
Blackrock, Inc. |
174400 |
34633847 |
5.0200 |
L |
34732476 |
5.0300 |
L |
H Shares |
2011-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2839838 |
0.4100 |
S |
2840867 |
0.4100 |
S |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
111400 |
34629195 |
5.0200 |
L |
34633847 |
5.0200 |
L |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2826786 |
0.4100 |
S |
2839838 |
0.4100 |
S |
H Shares |
2011-02-22 |
贝莱德公司 |
Blackrock, Inc. |
209504 |
34419691 |
4.9900 |
L |
34629195 |
5.0200 |
L |
H Shares |
2011-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2620482 |
0.3800 |
S |
2826786 |
0.4100 |
S |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
344800 |
34721491 |
5.0300 |
L |
34376691 |
4.9800 |
L |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2485882 |
0.3600 |
S |
2485882 |
0.3600 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2485882 |
0.3600 |
S |
2485882 |
0.3600 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
424400 |
35214291 |
5.1000 |
L |
34809091 |
5.0400 |
L |
H Shares |
2011-01-17 |
|
Matthews International Capital Management, LLC |
700000 |
41316800 |
5.9800 |
L |
42016800 |
6.0800 |
L |
Common |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
440000 |
35352891 |
5.1200 |
L |
35214291 |
5.1000 |
L |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2610882 |
0.3800 |
S |
2485882 |
0.3600 |
S |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
35363491 |
5.1200 |
L |
35352891 |
5.1200 |
L |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2610882 |
0.3800 |
S |
2610882 |
0.3800 |
S |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
38000 |
35995891 |
5.2100 |
L |
35363491 |
5.1200 |
L |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3207682 |
0.4600 |
S |
2610882 |
0.3800 |
S |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
306400 |
36314091 |
5.2600 |
L |
35995891 |
5.2100 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3296682 |
0.4800 |
S |
3207682 |
0.4600 |
S |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3598682 |
0.5200 |
S |
3296682 |
0.4800 |
S |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
36682891 |
5.3100 |
L |
36314091 |
5.2600 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
36783291 |
5.3300 |
L |
36682891 |
5.3100 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3696682 |
0.5400 |
S |
3598682 |
0.5200 |
S |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
542000 |
35883571 |
5.2000 |
L |
36783291 |
5.3300 |
L |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3662555 |
0.5300 |
S |
3696682 |
0.5400 |
S |
H Shares |
2010-12-14 |
|
Matthews International Capital Management, LLC |
1324000 |
34176000 |
4.9500 |
L |
35500000 |
5.1400 |
L |
Common |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1936118 |
33947453 |
4.9200 |
L |
35883571 |
5.2000 |
L |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2834437 |
0.4100 |
S |
3662555 |
0.5300 |
S |
H Shares |
2010-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
1756800 |
35281377 |
5.1100 |
L |
33524577 |
4.8600 |
L |
H Shares |
2010-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
31027837 |
4.4900 |
P |
30171037 |
4.3700 |
P |
H Shares |
2010-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3696340 |
0.5400 |
S |
2796340 |
0.4100 |
S |
H Shares |
2010-09-14 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-14 |
|
The Northern Trust Company (ALA) |
|
35350801 |
5.1200 |
P |
33024401 |
4.7800 |
P |
Ordinary Shares |
2010-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
2002400 |
33165577 |
4.8000 |
L |
35167977 |
5.0900 |
L |
H Shares |
2010-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1954840 |
0.2800 |
S |
3954840 |
0.5700 |
S |
H Shares |
2010-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
30674737 |
4.4400 |
P |
30674737 |
4.4400 |
P |
H Shares |
2010-08-05 |
|
State Street Corporation |
|
36459621 |
5.2800 |
P |
34197235 |
4.9500 |
P |
Common |
2010-08-05 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-08-04 |
|
State Street Corporation |
|
34197235 |
4.9500 |
P |
36459621 |
5.2800 |
P |
Common |
2010-08-04 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-07-28 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
863600 |
41511600 |
6.0100 |
L |
40648000 |
5.8900 |
L |
Common Shares |
2010-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
1722400 |
34697977 |
5.0300 |
L |
32975577 |
4.7800 |
L |
H Shares |
2010-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3817640 |
0.5500 |
S |
2117640 |
0.3100 |
S |
H Shares |
2010-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
30439137 |
4.4100 |
P |
30416737 |
4.4100 |
P |
H Shares |
2010-07-23 |
|
State Street Corporation |
|
34596435 |
5.0100 |
P |
34189635 |
4.9500 |
P |
Common |
2010-07-23 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
785600 |
34421177 |
4.9900 |
L |
35206777 |
5.1000 |
L |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3847640 |
0.5600 |
S |
3817640 |
0.5500 |
S |
H Shares |
2010-07-22 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary |
2010-07-22 |
|
The Northern Trust Company (ALA) |
|
34414401 |
4.9900 |
P |
35639201 |
5.1600 |
P |
Ordinary |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
30125537 |
4.3600 |
P |
30911137 |
4.4800 |
P |
H Shares |
2010-07-21 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-07-21 |
|
State Street Corporation |
|
34274035 |
4.9700 |
P |
34596435 |
5.0100 |
P |
Common |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
286760 |
34707937 |
5.0300 |
L |
34421177 |
4.9900 |
L |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
4140000 |
0.6000 |
S |
3847640 |
0.5600 |
S |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
30125537 |
4.3600 |
P |
30125537 |
4.3600 |
P |
H Shares |
2010-07-19 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-07-19 |
|
State Street Corporation |
|
35158435 |
5.0900 |
P |
34351635 |
4.9800 |
P |
Common |
2010-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
27856737 |
4.0400 |
P |
30024737 |
4.3500 |
P |
H Shares |
2010-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4337640 |
0.6300 |
S |
4387640 |
0.6400 |
S |
H Shares |
2010-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
2168000 |
32472377 |
4.7000 |
L |
34640377 |
5.0200 |
L |
H Shares |
2010-07-08 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-07-08 |
|
State Street Corporation |
|
34432050 |
4.9900 |
P |
34481650 |
5.0000 |
P |
Common |
2010-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
480800 |
34687986 |
5.0300 |
L |
34207186 |
4.9600 |
L |
H Shares |
2010-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
7027240 |
1.0200 |
S |
6527240 |
0.9500 |
S |
H Shares |
2010-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
27564746 |
3.9900 |
P |
27583946 |
4.0000 |
P |
H Shares |
2010-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
516800 |
34171186 |
4.9500 |
L |
34687986 |
5.0300 |
L |
H Shares |
2010-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
7027240 |
1.0200 |
S |
7027240 |
1.0200 |
S |
H Shares |
2010-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
27037546 |
3.9200 |
P |
27564746 |
3.9900 |
P |
H Shares |
2010-06-22 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2203600 |
49312800 |
7.1400 |
L |
47109200 |
6.8200 |
L |
Common Shares |
2010-05-27 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
714000 |
48073600 |
6.9600 |
L |
48787600 |
7.0700 |
L |
Common Shares |
2010-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
468000 |
34798046 |
5.0400 |
L |
34330046 |
4.9700 |
L |
H Shares |
2010-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
5035200 |
0.7300 |
S |
5035200 |
0.7300 |
S |
H Shares |
2010-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
29241246 |
4.2400 |
P |
28773246 |
4.1700 |
P |
H Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
4996800 |
29866446 |
4.3300 |
L |
34863246 |
5.0500 |
L |
H Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
29324846 |
4.2500 |
P |
29324846 |
4.2500 |
P |
H Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
35200 |
0.0100 |
S |
5035200 |
0.7300 |
S |
H Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
31512846 |
4.5700 |
P |
31118446 |
4.5100 |
P |
H Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2695400 |
0.3900 |
S |
2695400 |
0.3900 |
S |
H Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
390400 |
34726646 |
5.0300 |
L |
34336246 |
4.9700 |
L |
H Shares |
2010-03-26 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3052000 |
39563600 |
5.7300 |
L |
42615600 |
6.1700 |
L |
Common Shares |
2010-03-22 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1547600 |
42795200 |
6.2000 |
L |
41247600 |
5.9800 |
L |
Common Shares |
2010-03-03 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1433200 |
40037600 |
5.8000 |
L |
41470800 |
6.0100 |
L |
Common Shares |
2010-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
889539 |
33952889 |
4.9200 |
L |
34842428 |
5.0500 |
L |
H Shares |
2010-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
30972889 |
4.4900 |
P |
31862428 |
4.6200 |
P |
H Shares |
2010-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2450000 |
0.3500 |
S |
2450000 |
0.3500 |
S |
H Shares |
2009-12-23 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1369600 |
33629600 |
4.8700 |
L |
34999200 |
5.0700 |
L |
Common Shares |
2009-10-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
81851873 |
81851873 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2009-10-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
81851873 |
81851873 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2009-10-05 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
81851873 |
81851873 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2009-10-05 |
|
China Jianyin Investment Limited |
35482787 |
35482787 |
5.9100 |
L |
0 |
0.0000 |
L |
H Shares |
2009-10-05 |
花旗集团 |
Citigroup Inc. |
81443073 |
86338273 |
14.3800 |
L |
4895200 |
0.7100 |
L |
H Shares |
2009-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
81851873 |
90672447 |
15.1100 |
L |
8626574 |
1.2500 |
L |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
81851873 |
90984673 |
15.1600 |
L |
6540200 |
0.9500 |
L |
H Shares |
2009-10-05 |
瑞士银行 |
UBS AG |
82081073 |
109141873 |
18.1800 |
L |
27060800 |
3.9200 |
L |
H Shares |
2009-10-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-10-05 |
花旗集团 |
Citigroup Inc. |
|
1652400 |
0.2800 |
P |
2141200 |
0.3100 |
P |
H Shares |
2009-10-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
81851873 |
81851873 |
13.6400 |
S |
0 |
0.0000 |
S |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
3092600 |
6092600 |
1.0200 |
S |
3000000 |
0.4300 |
S |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-05 |
瑞士银行 |
UBS AG |
24220000 |
24854030 |
4.1400 |
S |
634030 |
0.0900 |
S |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
|
91800673 |
15.2900 |
L |
90984673 |
15.1600 |
L |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
1843600 |
4249000 |
0.7100 |
S |
6092600 |
1.0200 |
S |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
2655200 |
88551073 |
14.7500 |
L |
91800673 |
15.2900 |
L |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
|
1593800 |
0.2700 |
S |
4249000 |
0.7100 |
S |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
2154476 |
91004349 |
15.1600 |
L |
88551073 |
14.7500 |
L |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
3748276 |
0.6200 |
S |
1593800 |
0.2700 |
S |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
144800 |
90853673 |
15.1400 |
L |
91004349 |
15.1600 |
L |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
3748276 |
0.6200 |
S |
H Shares |
2009-09-28 |
瑞士银行 |
UBS AG |
|
24854030 |
4.1400 |
S |
24854030 |
4.1400 |
S |
H Shares |
2009-09-28 |
瑞士银行 |
UBS AG |
4960840 |
118341113 |
19.7200 |
L |
113380273 |
18.8900 |
L |
H Shares |
2009-09-25 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
81851873 |
81851873 |
13.6400 |
L |
81851873 |
13.6400 |
L |
Ordinary Shares |
2009-09-25 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-09-25 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-25 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
81851873 |
81851873 |
13.6400 |
L |
81851873 |
13.6400 |
L |
H Shares |
2009-09-25 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-25 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-25 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
81851873 |
81851873 |
13.6400 |
L |
81851873 |
13.6400 |
L |
Ordinary Shares |
2009-09-25 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-09-25 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-25 |
|
China Jianyin Investment Limited |
35482787 |
35482787 |
5.9100 |
L |
35482787 |
5.9100 |
L |
H Shares |
2009-09-25 |
|
China Jianyin Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-25 |
|
China Jianyin Investment Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-25 |
花旗集团 |
Citigroup Inc. |
81851873 |
84024673 |
14.0000 |
L |
84266273 |
14.0400 |
L |
H Shares |
2009-09-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
593200 |
0.1000 |
P |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
81851873 |
90527573 |
15.0800 |
L |
90853673 |
15.1400 |
L |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
|
248000 |
0.0400 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-25 |
瑞士银行 |
UBS AG |
81851873 |
118266113 |
19.7000 |
L |
118341113 |
19.7200 |
L |
H Shares |
2009-09-25 |
瑞士银行 |
UBS AG |
|
24394894 |
4.0600 |
S |
24854030 |
4.1400 |
S |
H Shares |
2009-09-23 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
81851873 |
0 |
0.0000 |
L |
81851873 |
13.6400 |
L |
H Shares |
2009-09-23 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
81851873 |
0 |
0.0000 |
L |
81851873 |
13.6400 |
L |
H Shares |
2009-09-23 |
花旗集团 |
Citigroup Inc. |
84219873 |
0 |
0.0000 |
L |
84219873 |
14.0300 |
L |
H Shares |
2009-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24962050 |
106813923 |
17.7900 |
L |
90658127 |
15.1000 |
L |
H Shares |
2009-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
81851873 |
13.6400 |
S |
81851873 |
13.6400 |
S |
H Shares |
2009-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
627531023 |
0 |
0.0000 |
L |
627531023 |
28.7500 |
L |
H Shares |
2009-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
81851873 |
0 |
0.0000 |
S |
81851873 |
3.7500 |
S |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
91297673 |
0 |
0.0000 |
L |
91297673 |
15.2100 |
L |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
248000 |
0.0400 |
S |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-23 |
瑞士银行 |
UBS AG |
118266113 |
0 |
0.0000 |
L |
118266113 |
19.7000 |
L |
H Shares |
2009-09-23 |
瑞士银行 |
UBS AG |
24337204 |
0 |
0.0000 |
S |
24337204 |
4.0500 |
S |
H Shares |
2009-09-23 |
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 |
0.0000 |
L |
54876115 |
9.1400 |
L |
H股 |