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 |
2022-12-02 |
Citigroup Inc. |
Citigroup Inc. |
14415320 |
78644461 |
0.0606 |
L |
64229141 |
0.0495 |
L |
H股 |
2022-09-08 |
Citigroup Inc. |
Citigroup Inc. |
75370825 |
26455852 |
0.0204 |
L |
101826677 |
0.0785 |
L |
H股 |
2020-12-03 |
UBS Group AG |
UBS Group AG |
33740584 |
64802553 |
0.0500 |
L |
31061969 |
0.0240 |
L |
H股 |
2020-11-30 |
UBS Group AG |
UBS Group AG |
0 |
62564833 |
0.0483 |
L |
80563036 |
0.0622 |
L |
H股 |
2020-10-27 |
Prudential plc |
Prudential plc |
0 |
71292000 |
0.0550 |
L |
90208000 |
0.0696 |
L |
H股 |
2020-07-02 |
BlackRock, Inc. |
BlackRock, Inc. |
17829993 |
80898419 |
0.0624 |
L |
63068426 |
0.0487 |
L |
H股 |
2020-07-01 |
BlackRock, Inc. |
BlackRock, Inc. |
16734270 |
64164149 |
0.0495 |
L |
80898419 |
0.0624 |
L |
H股 |
2020-03-17 |
China COSCO Shipping Corporation Limited 中国远洋海运集团有限公司 |
China COSCO Shipping Corporation Limited 中国远洋海运集团有限公司 |
601719197 |
1554631593 |
0.5682 |
L |
2156350790 |
0.6220 |
L |
A股 |
2020-03-13 |
Prudential plc |
Prudential plc |
17682000 |
171574000 |
0.1323 |
L |
153892000 |
0.1187 |
L |
H股 |
2020-03-13 |
Eastspring Investments |
Eastspring Investments |
13742000 |
94128000 |
0.0726 |
L |
80386000 |
0.0620 |
L |
H股 |
2020-03-11 |
M&G Plc |
M&G Plc |
13742000 |
86105600 |
0.0664 |
L |
72363600 |
0.0558 |
L |
H股 |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1072507 |
0.0800 |
S |
778507 |
0.0600 |
S |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
65381195 |
5.0400 |
P |
65381195 |
5.0400 |
P |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
1795987 |
79258858 |
6.1100 |
L |
77462871 |
5.9700 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1096000 |
77494700 |
5.9700 |
L |
78590700 |
6.0600 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
63925195 |
4.9300 |
P |
65555195 |
5.0500 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
696507 |
0.0500 |
S |
706507 |
0.0500 |
S |
H Shares |
2018-12-03 |
英国保诚保险 |
Prudential plc |
8478000 |
162433600 |
12.5300 |
L |
170911600 |
13.1800 |
L |
H Shares |
2018-12-03 |
英国保诚保险 |
Prudential plc |
8478000 |
162433600 |
12.5300 |
L |
170911600 |
13.1800 |
L |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1164000 |
0.0900 |
S |
1194000 |
0.0900 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
7552000 |
66171491 |
5.1100 |
L |
58619491 |
4.5200 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
220000 |
65061864 |
5.0200 |
L |
65061864 |
5.0200 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1336000 |
0.1000 |
S |
1336000 |
0.1000 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1858000 |
0.1400 |
S |
1858000 |
0.1400 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
278364 |
65497864 |
5.0500 |
L |
65497864 |
5.0500 |
L |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1244507 |
0.0900 |
S |
1358507 |
0.1000 |
S |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
65827195 |
5.0700 |
P |
65757195 |
5.0700 |
P |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
4434006 |
81147758 |
6.2600 |
L |
76713752 |
5.9100 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1858000 |
0.1400 |
S |
1858000 |
0.1400 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
459551 |
66885574 |
5.1600 |
L |
66885574 |
5.1600 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1858000 |
0.1400 |
S |
1858000 |
0.1400 |
S |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
2734860 |
63974440 |
4.9400 |
L |
66709300 |
5.1500 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1858000 |
0.1400 |
S |
1858000 |
0.1400 |
S |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
246449 |
66709300 |
5.1500 |
L |
66709300 |
5.1500 |
L |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
718309 |
77683858 |
5.9900 |
L |
78402167 |
6.0400 |
L |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
65933195 |
5.0800 |
P |
65785195 |
5.0700 |
P |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
696501 |
0.0500 |
S |
688501 |
0.0500 |
S |
H Shares |
2018-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
722501 |
0.0500 |
S |
708501 |
0.0500 |
S |
H Shares |
2018-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
66169195 |
5.1000 |
P |
65873195 |
5.0800 |
P |
H Shares |
2018-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
474000 |
77835858 |
6.0000 |
L |
77361858 |
5.9600 |
L |
H Shares |
2018-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
294000 |
77647858 |
5.9900 |
L |
77941858 |
6.0100 |
L |
H Shares |
2018-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
66629195 |
5.1400 |
P |
66169195 |
5.1000 |
P |
H Shares |
2018-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
726501 |
0.0500 |
S |
718501 |
0.0500 |
S |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
128000 |
77885858 |
6.0000 |
L |
77757858 |
5.9900 |
L |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
66789195 |
5.1500 |
P |
66629195 |
5.1400 |
P |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
694501 |
0.0500 |
S |
726501 |
0.0500 |
S |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
3924000 |
73961858 |
5.7000 |
L |
77885858 |
6.0000 |
L |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
62789195 |
4.8400 |
P |
66789195 |
5.1500 |
P |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
696501 |
0.0500 |
S |
694501 |
0.0500 |
S |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
766501 |
0.0500 |
S |
754501 |
0.0500 |
S |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
63005195 |
4.8600 |
P |
62937195 |
4.8500 |
P |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
1876000 |
77789858 |
6.0000 |
L |
75913858 |
5.8500 |
L |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
688501 |
0.0500 |
S |
766501 |
0.0500 |
S |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
60039195 |
4.6300 |
P |
63005195 |
4.8600 |
P |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
4390000 |
73399858 |
5.6600 |
L |
77789858 |
6.0000 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
954501 |
0.0700 |
S |
2530501 |
0.1900 |
S |
Ordinary Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
56794946 |
4.3800 |
P |
56794946 |
4.3800 |
P |
Ordinary Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
2580000 |
64629848 |
4.9800 |
L |
67209848 |
5.1800 |
L |
Ordinary Shares |
2018-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
967213 |
64917443 |
5.0000 |
L |
63950230 |
4.9300 |
L |
H Shares |
2018-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
57558946 |
4.4400 |
P |
56794946 |
4.3800 |
P |
H Shares |
2018-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
864000 |
0.0600 |
S |
712501 |
0.0500 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0200 |
S |
284000 |
0.0200 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
2202000 |
65915349 |
5.0900 |
L |
63713349 |
4.9200 |
L |
H Shares |
2018-06-06 |
新加坡政府投资公司 |
GIC Private Limited |
166000 |
129544000 |
9.9900 |
L |
129710000 |
10.0100 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
3612994 |
62302355 |
4.8100 |
L |
65915349 |
5.0900 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
6500000 |
65915349 |
5.0900 |
L |
65915349 |
5.0900 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0200 |
S |
284000 |
0.0200 |
S |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0200 |
S |
284000 |
0.0200 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0200 |
S |
284000 |
0.0200 |
S |
H Shares |
2018-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2708000 |
0.2000 |
S |
2708000 |
0.2000 |
S |
H Shares |
2018-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
47025499 |
3.6200 |
P |
55864946 |
4.3100 |
P |
H Shares |
2018-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
9105820 |
57143737 |
4.4000 |
L |
66249557 |
5.1100 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1525671 |
65072026 |
5.0200 |
L |
63546355 |
4.9000 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
65072026 |
5.0200 |
L |
65072026 |
5.0200 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0200 |
S |
284000 |
0.0200 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
37412897 |
30167854 |
2.3300 |
L |
67580751 |
5.2100 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
284000 |
0.0200 |
S |
H Shares |
2018-04-17 |
英国保诚保险 |
Prudential plc |
1864000 |
155262000 |
11.9800 |
L |
157126000 |
12.1200 |
L |
H Shares |
2018-04-13 |
英国保诚保险 |
Prudential plc |
13610000 |
137918000 |
10.6400 |
L |
151528000 |
11.6900 |
L |
H Shares |
2018-04-13 |
|
Eastspring Investments |
12652000 |
67554000 |
5.2100 |
L |
80206000 |
6.1800 |
L |
H Shares |
2018-02-07 |
新加坡政府投资公司 |
GIC Private Limited |
3180000 |
115562000 |
8.9200 |
L |
118742000 |
9.1600 |
L |
H Shares |
2018-01-05 |
|
Eastspring Investments |
926000 |
64534000 |
4.9700 |
L |
65460000 |
5.0500 |
L |
H Shares |
2018-01-04 |
英国保诚保险 |
Prudential plc |
3800000 |
128358000 |
9.9000 |
L |
132158000 |
10.1900 |
L |
H Shares |
2018-01-04 |
新加坡政府投资公司 |
GIC Private Limited |
3912000 |
120490000 |
9.3000 |
L |
116578000 |
8.9900 |
L |
H Shares |
2017-11-27 |
英国保诚保险 |
Prudential plc |
1154000 |
116290000 |
8.9700 |
L |
117444000 |
9.0600 |
L |
H Shares |
2017-11-02 |
英国保诚保险 |
Prudential plc |
1900000 |
102020000 |
7.8700 |
L |
103920000 |
8.0100 |
L |
H Shares |
2017-08-31 |
英国保诚保险 |
Prudential plc |
2724000 |
88926000 |
6.8600 |
L |
91650000 |
7.0700 |
L |
H Shares |
2017-08-22 |
英国保诚保险 |
Prudential plc |
12024000 |
69520000 |
5.3600 |
L |
81544000 |
6.2900 |
L |
H Shares |
2017-08-18 |
英国保诚保险 |
Prudential plc |
5216000 |
64250000 |
4.9500 |
L |
69466000 |
5.3600 |
L |
H Shares |
2017-05-31 |
新加坡政府投资公司 |
GIC Private Limited |
614000 |
129696000 |
10.0100 |
L |
129082000 |
9.9600 |
L |
H Shares |
2017-02-22 |
新加坡政府投资公司 |
GIC Private Limited |
4486000 |
144084000 |
11.1200 |
L |
139598000 |
10.7700 |
L |
H Shares |
2016-09-12 |
|
SKAGEN AS |
4448000 |
67000000 |
5.1700 |
L |
62552000 |
4.8300 |
L |
Ordinary Shares (H-Shares) |
2016-09-12 |
|
SKAGEN Kon-Tiki Verdipapirfond |
4448000 |
67000000 |
5.1700 |
L |
62552000 |
4.8300 |
L |
Ordinary Shares (H-Shares) |
2016-09-07 |
|
SKAGEN Kon-Tiki Verdipapirfond |
5742000 |
83220000 |
6.4200 |
L |
77478000 |
5.9800 |
L |
Ordinary Shares (H-Shares) |
2016-09-07 |
|
SKAGEN AS |
5742000 |
83220000 |
6.4200 |
L |
77478000 |
5.9800 |
L |
Ordinary Shares (H-Shares) |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
2280000 |
64804863 |
5.0000 |
L |
62524863 |
4.8200 |
L |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
595000 |
0.0400 |
S |
601000 |
0.0400 |
S |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
23919500 |
1.8400 |
P |
23919500 |
1.8400 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
89252320 |
47647791 |
3.6700 |
L |
136900111 |
10.5600 |
L |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
778600 |
0.0600 |
S |
778600 |
0.0600 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
44039259 |
3.3900 |
P |
133255579 |
10.2800 |
P |
H Shares |
2016-04-13 |
新加坡政府投资公司 |
GIC Private Limited |
3426000 |
157558000 |
12.1600 |
L |
154132000 |
11.8900 |
L |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
8210968 |
57832078 |
4.4600 |
L |
66043046 |
5.0900 |
L |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
439000 |
0.0300 |
S |
439000 |
0.0300 |
S |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
23793500 |
1.8300 |
P |
23793500 |
1.8300 |
P |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
439000 |
0.0300 |
S |
439000 |
0.0300 |
S |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
8274968 |
66107046 |
5.1000 |
L |
57832078 |
4.4600 |
L |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
23793500 |
1.8300 |
P |
23793500 |
1.8300 |
P |
H Shares |
2016-02-26 |
新加坡政府投资公司 |
GIC Private Limited |
300000 |
155376000 |
11.9900 |
L |
155676000 |
12.0100 |
L |
H-Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
2608012 |
62969834 |
4.8500 |
L |
65577846 |
5.0600 |
L |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
439000 |
0.0300 |
S |
439000 |
0.0300 |
S |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
23793500 |
1.8300 |
P |
23793500 |
1.8300 |
P |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
5158000 |
66829635 |
5.1500 |
L |
61671635 |
4.7500 |
L |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
439000 |
0.0300 |
S |
439000 |
0.0300 |
S |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
23793500 |
1.8300 |
P |
23793500 |
1.8300 |
P |
H Shares |
2016-01-13 |
新加坡政府投资公司 |
GIC Private Limited |
2604000 |
142016000 |
10.9600 |
L |
144620000 |
11.1600 |
L |
H Shares |
2015-07-24 |
|
SKAGEN Kon-Tiki Verdipapirfond |
3000000 |
77220000 |
5.9600 |
L |
80220000 |
6.1900 |
L |
Ordinary Shares (H-Shares) |
2015-07-24 |
|
SKAGEN AS |
3000000 |
77220000 |
5.9600 |
L |
80220000 |
6.1900 |
L |
Ordinary Shares (H-Shares) |
2015-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
1902200 |
63282397 |
4.8800 |
L |
65184597 |
5.0200 |
L |
H Shares |
2015-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
701592 |
0.0500 |
S |
409400 |
0.0300 |
S |
H Shares |
2015-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
40239100 |
3.1000 |
P |
37445300 |
2.8800 |
P |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
47876100 |
3.6900 |
P |
45889500 |
3.5400 |
P |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
292193 |
0.0200 |
S |
701592 |
0.0500 |
S |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
1610600 |
66116447 |
5.1000 |
L |
64505847 |
4.9700 |
L |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
3958550 |
80975397 |
6.2400 |
L |
77016847 |
5.9400 |
L |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
292193 |
0.0200 |
S |
292193 |
0.0200 |
S |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
61263700 |
4.7200 |
P |
58016300 |
4.4700 |
P |
H Shares |
2015-07-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
12514000 |
71205177 |
5.4900 |
L |
58691177 |
4.5300 |
L |
H Shares |
2015-07-08 |
|
SKAGEN AS |
5800000 |
60402000 |
4.6600 |
L |
66202000 |
5.1100 |
L |
Ordinary Shares (H shares) |
2015-07-08 |
|
SKAGEN Kon-Tiki Verdipapirfond |
5800000 |
60402000 |
4.6600 |
L |
66202000 |
5.1100 |
L |
Ordinary Shares (H shares) |
2015-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
716000 |
77197547 |
5.9500 |
L |
77913547 |
6.0100 |
L |
H Shares |
2015-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3290494 |
0.2500 |
S |
3254698 |
0.2500 |
S |
H Shares |
2015-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
62765700 |
4.8400 |
P |
62765700 |
4.8400 |
P |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
41242020 |
93645000 |
7.2200 |
L |
52402980 |
4.0400 |
L |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
232000 |
0.0100 |
S |
232000 |
0.0100 |
S |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
70529569 |
5.4400 |
P |
29287549 |
2.2500 |
P |
H Shares |
2015-05-18 |
新加坡政府投资公司 |
GIC Private Limited |
2474000 |
143248000 |
11.0500 |
L |
140774000 |
10.8600 |
L |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
4725000 |
80957897 |
6.2400 |
L |
76232897 |
5.8800 |
L |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
6199685 |
0.4700 |
S |
1499685 |
0.1100 |
S |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
4701800 |
91303697 |
7.0400 |
L |
86601897 |
6.6800 |
L |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12020000 |
0.9200 |
S |
11374000 |
0.8700 |
S |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
13136000 |
104439697 |
8.0500 |
L |
91303697 |
7.0400 |
L |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
7530000 |
19550000 |
1.5000 |
S |
12020000 |
0.9200 |
S |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
22075593 |
41625593 |
3.2100 |
S |
19550000 |
1.5000 |
S |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
29406822 |
133846519 |
10.3200 |
L |
104439697 |
8.0500 |
L |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
43888771 |
3.3800 |
S |
41625593 |
3.2100 |
S |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
15557822 |
149404341 |
11.5200 |
L |
133846519 |
10.3200 |
L |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
15545664 |
111027853 |
8.5600 |
L |
95482189 |
7.3600 |
L |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
1954000 |
0.1500 |
S |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
84912982 |
6.5500 |
P |
69367318 |
5.3500 |
P |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
17960000 |
167364341 |
12.9100 |
L |
149404341 |
11.5200 |
L |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
45838600 |
3.5300 |
S |
43888771 |
3.3800 |
S |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
10206000 |
177570341 |
13.7000 |
L |
167364341 |
12.9100 |
L |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
10094000 |
35744600 |
2.7500 |
S |
45838600 |
3.5300 |
S |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
180858341 |
13.9500 |
L |
177570341 |
13.7000 |
L |
H Shares |
2015-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
3780000 |
39524600 |
3.0400 |
S |
35744600 |
2.7500 |
S |
H Shares |
2015-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
175231341 |
13.5200 |
L |
180231341 |
13.9000 |
L |
H Shares |
2015-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
34524600 |
2.6600 |
S |
39524600 |
3.0400 |
S |
H Shares |
2015-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
62907700 |
4.8500 |
P |
62907700 |
4.8500 |
P |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
7617900 |
183598741 |
14.1600 |
L |
175980841 |
13.5700 |
L |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
34546600 |
2.6600 |
S |
34534600 |
2.6600 |
S |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
71330200 |
5.5000 |
P |
63287200 |
4.8800 |
P |
H Shares |
2015-03-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
11550000 |
88239177 |
6.8100 |
L |
76689177 |
5.9200 |
L |
H Shares |
2015-03-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1928000 |
91347177 |
7.0500 |
L |
89419177 |
6.9000 |
L |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
17486000 |
206289241 |
15.9100 |
L |
188803241 |
14.5600 |
L |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
15000000 |
50923111 |
3.9200 |
S |
35923111 |
2.7700 |
S |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
75937000 |
5.8500 |
P |
75937000 |
5.8500 |
P |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
15216000 |
191073241 |
14.7400 |
L |
206289241 |
15.9100 |
L |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
15000000 |
35923111 |
2.7700 |
S |
50923111 |
3.9200 |
S |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
75937000 |
5.8500 |
P |
75937000 |
5.8500 |
P |
H Shares |
2015-03-06 |
花旗集团 |
Citigroup Inc. |
2560998 |
103666753 |
7.9900 |
L |
106227751 |
8.1900 |
L |
H Shares |
2015-03-06 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-03-06 |
花旗集团 |
Citigroup Inc. |
|
83035882 |
6.4000 |
P |
85596880 |
6.6000 |
P |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
2560998 |
106227751 |
8.1900 |
L |
103666753 |
7.9900 |
L |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
85596880 |
6.6000 |
P |
83035882 |
6.4000 |
P |
H Shares |
2015-03-02 |
花旗集团 |
Citigroup Inc. |
1174000 |
103573751 |
7.9900 |
L |
104747751 |
8.0800 |
L |
H Shares |
2015-03-02 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-03-02 |
花旗集团 |
Citigroup Inc. |
|
84438880 |
6.5100 |
P |
84612880 |
6.5200 |
P |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
2128000 |
105701751 |
8.1500 |
L |
103573751 |
7.9900 |
L |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
|
85596880 |
6.6000 |
P |
84438880 |
6.5100 |
P |
H Shares |
2015-02-23 |
花旗集团 |
Citigroup Inc. |
2575499 |
103589120 |
7.9900 |
L |
106164619 |
8.1900 |
L |
H Shares |
2015-02-23 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-23 |
花旗集团 |
Citigroup Inc. |
|
83470941 |
6.4400 |
P |
85546440 |
6.6000 |
P |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
1998279 |
105587399 |
8.1400 |
L |
103589120 |
7.9900 |
L |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
85469220 |
6.5900 |
P |
83470941 |
6.4400 |
P |
H Shares |
2015-02-09 |
花旗集团 |
Citigroup Inc. |
6514427 |
99923974 |
7.7100 |
L |
106438401 |
8.2100 |
L |
H Shares |
2015-02-09 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-09 |
花旗集团 |
Citigroup Inc. |
|
81607795 |
6.2900 |
P |
85790222 |
6.6100 |
P |
H Shares |
2015-02-06 |
花旗集团 |
Citigroup Inc. |
3982427 |
103906401 |
8.0100 |
L |
99923974 |
7.7100 |
L |
H Shares |
2015-02-06 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-06 |
花旗集团 |
Citigroup Inc. |
|
85790222 |
6.6100 |
P |
81607795 |
6.2900 |
P |
H Shares |
2015-02-04 |
花旗集团 |
Citigroup Inc. |
1872000 |
102034401 |
7.8700 |
L |
103906401 |
8.0100 |
L |
H Shares |
2015-02-04 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-04 |
花旗集团 |
Citigroup Inc. |
|
84718222 |
6.5300 |
P |
85790222 |
6.6100 |
P |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
2097200 |
104131601 |
8.0300 |
L |
102034401 |
7.8700 |
L |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
|
86705422 |
6.6900 |
P |
84718222 |
6.5300 |
P |
H Shares |
2015-01-30 |
花旗集团 |
Citigroup Inc. |
|
352000 |
0.0200 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-01-30 |
花旗集团 |
Citigroup Inc. |
3278280 |
100580121 |
7.7600 |
L |
103858401 |
8.0100 |
L |
H Shares |
2015-01-30 |
花旗集团 |
Citigroup Inc. |
|
85153942 |
6.5700 |
P |
87432222 |
6.7400 |
P |
H Shares |
2015-01-29 |
新加坡政府投资公司 |
GIC Private Limited |
440900 |
155690900 |
12.0100 |
L |
155250000 |
11.9800 |
L |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
5463860 |
108874881 |
8.4000 |
L |
103411021 |
7.9700 |
L |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
352000 |
0.0200 |
S |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
|
87998702 |
6.7900 |
P |
87984842 |
6.7800 |
P |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
5091007 |
103001181 |
7.9400 |
L |
108092188 |
8.3400 |
L |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
|
83123002 |
6.4100 |
P |
88068002 |
6.7900 |
P |
H Shares |
2015-01-15 |
花旗集团 |
Citigroup Inc. |
5116999 |
108118180 |
8.3400 |
L |
103001181 |
7.9400 |
L |
H Shares |
2015-01-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-15 |
花旗集团 |
Citigroup Inc. |
|
88124001 |
6.7900 |
P |
83123002 |
6.4100 |
P |
H Shares |
2015-01-12 |
花旗集团 |
Citigroup Inc. |
8588860 |
102789662 |
7.9300 |
L |
111378522 |
8.5900 |
L |
H Shares |
2015-01-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-12 |
花旗集团 |
Citigroup Inc. |
|
79551141 |
6.1300 |
P |
88124001 |
6.7900 |
P |
H Shares |
2015-01-09 |
花旗集团 |
Citigroup Inc. |
12900000 |
89889662 |
6.9300 |
L |
102789662 |
7.9300 |
L |
H Shares |
2015-01-09 |
花旗集团 |
Citigroup Inc. |
|
66587141 |
5.1300 |
P |
79551141 |
6.1300 |
P |
H Shares |
2015-01-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-08 |
花旗集团 |
Citigroup Inc. |
15667727 |
74221935 |
5.7200 |
L |
89889662 |
6.9300 |
L |
H Shares |
2015-01-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-08 |
花旗集团 |
Citigroup Inc. |
|
50857414 |
3.9200 |
P |
66587141 |
5.1300 |
P |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
30363086 |
157339205 |
12.1400 |
L |
187702291 |
14.4800 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
31880000 |
3024000 |
0.2300 |
S |
34904000 |
2.6900 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
75937000 |
5.8500 |
P |
75937000 |
5.8500 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
75937000 |
5.8500 |
P |
75937000 |
5.8500 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
33500000 |
36524000 |
2.8100 |
S |
3024000 |
0.2300 |
S |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
33500000 |
190839205 |
14.7200 |
L |
157339205 |
12.1400 |
L |
H Shares |
2014-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
34624000 |
2.6700 |
S |
34624000 |
2.6700 |
S |
H Shares |
2014-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
3404914 |
178297541 |
13.7500 |
L |
181702455 |
14.0200 |
L |
H Shares |
2014-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
65783500 |
5.0700 |
P |
66263500 |
5.1100 |
P |
H Shares |
2014-12-17 |
花旗集团 |
Citigroup Inc. |
5399249 |
60272273 |
4.6500 |
L |
65671522 |
5.0600 |
L |
H Shares |
2014-12-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-17 |
花旗集团 |
Citigroup Inc. |
|
49613752 |
3.8200 |
P |
51613001 |
3.9800 |
P |
H Shares |
2014-12-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3000000 |
103704218 |
8.0000 |
L |
100704218 |
7.7700 |
L |
H Shares |
2014-12-11 |
花旗集团 |
Citigroup Inc. |
5816500 |
67102772 |
5.1700 |
L |
61286272 |
4.7200 |
L |
H Shares |
2014-12-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-11 |
花旗集团 |
Citigroup Inc. |
|
61244251 |
4.7200 |
P |
55427751 |
4.2700 |
P |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1530000 |
182529641 |
14.0800 |
L |
180999641 |
13.9600 |
L |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
36612570 |
2.8200 |
S |
36112570 |
2.7800 |
S |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
71037500 |
5.4800 |
P |
71037500 |
5.4800 |
P |
H Shares |
2014-11-18 |
花旗集团 |
Citigroup Inc. |
|
378000 |
0.0200 |
S |
270000 |
0.0200 |
S |
H Shares |
2014-11-18 |
花旗集团 |
Citigroup Inc. |
|
59069501 |
4.5500 |
P |
60844501 |
4.6900 |
P |
H Shares |
2014-11-18 |
花旗集团 |
Citigroup Inc. |
1775000 |
63600022 |
4.9000 |
L |
65375022 |
5.0400 |
L |
H Shares |
2014-11-18 |
花旗集团 |
Citigroup Inc. |
|
378000 |
0.0200 |
S |
270000 |
0.0200 |
S |
H Shares |
2014-11-18 |
花旗集团 |
Citigroup Inc. |
|
59069501 |
4.5500 |
P |
60844501 |
4.6900 |
P |
H Shares |
2014-11-17 |
花旗集团 |
Citigroup Inc. |
4274000 |
67874022 |
5.2300 |
L |
63600022 |
4.9000 |
L |
H Shares |
2014-11-17 |
花旗集团 |
Citigroup Inc. |
|
378000 |
0.0200 |
S |
378000 |
0.0200 |
S |
H Shares |
2014-11-17 |
花旗集团 |
Citigroup Inc. |
|
63337501 |
4.8800 |
P |
59069501 |
4.5500 |
P |
H Shares |
2014-11-07 |
花旗集团 |
Citigroup Inc. |
5380477 |
62198402 |
4.7900 |
L |
67578879 |
5.2100 |
L |
H Shares |
2014-11-07 |
花旗集团 |
Citigroup Inc. |
|
330000 |
0.0200 |
S |
578000 |
0.0400 |
S |
H Shares |
2014-11-07 |
花旗集团 |
Citigroup Inc. |
|
57683881 |
4.4500 |
P |
62816358 |
4.8400 |
P |
H Shares |
2014-11-06 |
花旗集团 |
Citigroup Inc. |
4243173 |
66441575 |
5.1200 |
L |
62198402 |
4.7900 |
L |
H Shares |
2014-11-06 |
花旗集团 |
Citigroup Inc. |
|
130000 |
0.0100 |
S |
330000 |
0.0200 |
S |
H Shares |
2014-11-06 |
花旗集团 |
Citigroup Inc. |
|
62129404 |
4.7900 |
P |
57683881 |
4.4500 |
P |
H Shares |
2014-10-29 |
花旗集团 |
Citigroup Inc. |
2228000 |
64468052 |
4.9700 |
L |
66696052 |
5.1400 |
L |
H Shares |
2014-10-29 |
花旗集团 |
Citigroup Inc. |
|
60533881 |
4.6700 |
P |
62761881 |
4.8400 |
P |
H Shares |
2014-10-29 |
花旗集团 |
Citigroup Inc. |
|
130000 |
0.0100 |
S |
130000 |
0.0100 |
S |
H Shares |
2014-10-29 |
|
Credit Suisse Group AG |
|
37972523 |
2.9300 |
S |
37176523 |
2.8700 |
S |
H Shares |
2014-10-29 |
|
Credit Suisse Group AG |
4886000 |
69549259 |
5.3700 |
L |
64663259 |
4.9900 |
L |
H Shares |
2014-10-28 |
|
Credit Suisse Group AG |
3782000 |
41754523 |
3.2200 |
S |
37972523 |
2.9300 |
S |
H Shares |
2014-10-28 |
|
Credit Suisse Group AG |
|
74535259 |
5.7500 |
L |
69549259 |
5.3700 |
L |
H Shares |
2014-10-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1578000 |
117940218 |
9.1000 |
L |
116362218 |
8.9800 |
L |
H Shares |
2014-10-27 |
花旗集团 |
Citigroup Inc. |
2950000 |
67696052 |
5.2200 |
L |
64746052 |
4.9900 |
L |
H Shares |
2014-10-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-10-27 |
花旗集团 |
Citigroup Inc. |
|
63891881 |
4.9200 |
P |
60941881 |
4.7000 |
P |
H Shares |
2014-10-27 |
|
Credit Suisse Group AG |
3306000 |
77841259 |
6.0100 |
L |
74535259 |
5.7500 |
L |
H Shares |
2014-10-27 |
|
Credit Suisse Group AG |
|
42574523 |
3.2900 |
S |
41754523 |
3.2200 |
S |
H Shares |
2014-10-23 |
花旗集团 |
Citigroup Inc. |
9316800 |
57719252 |
4.4500 |
L |
67036052 |
5.1700 |
L |
H Shares |
2014-10-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-10-23 |
花旗集团 |
Citigroup Inc. |
|
53543081 |
4.1300 |
P |
63231881 |
4.8700 |
P |
H Shares |
2014-10-22 |
花旗集团 |
Citigroup Inc. |
11952600 |
69671852 |
5.3700 |
L |
57719252 |
4.4500 |
L |
H Shares |
2014-10-22 |
花旗集团 |
Citigroup Inc. |
|
372000 |
0.0200 |
S |
0 |
0.0000 |
S |
H Shares |
2014-10-22 |
花旗集团 |
Citigroup Inc. |
|
65495681 |
5.0500 |
P |
53543081 |
4.1300 |
P |
H Shares |
2014-10-15 |
|
Credit Suisse Group AG |
4334667 |
37642523 |
2.9000 |
S |
41977190 |
3.2400 |
S |
H Shares |
2014-10-15 |
|
Credit Suisse Group AG |
8138667 |
76576208 |
5.9100 |
L |
84714875 |
6.5400 |
L |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
3486000 |
196043557 |
15.1200 |
L |
192557557 |
14.8500 |
L |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
37041177 |
2.8500 |
S |
37041177 |
2.8500 |
S |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
79257200 |
6.1100 |
P |
79257200 |
6.1100 |
P |
H Shares |
2014-10-10 |
|
Credit Suisse Group AG |
3254000 |
61934208 |
4.7800 |
L |
65188208 |
5.0300 |
L |
H Shares |
2014-10-10 |
|
Credit Suisse Group AG |
|
32448523 |
2.5000 |
S |
33060523 |
2.5500 |
S |
H Shares |
2014-10-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1434000 |
116152800 |
8.9600 |
L |
117586800 |
9.0700 |
L |
H Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
20000000 |
220198357 |
16.9900 |
L |
200198357 |
15.4400 |
L |
H Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
20000000 |
56399177 |
4.3500 |
S |
36399177 |
2.8000 |
S |
H Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
78883200 |
6.0800 |
P |
78883200 |
6.0800 |
P |
H Shares |
2014-09-26 |
花旗集团 |
Citigroup Inc. |
5938507 |
61124449 |
4.7100 |
L |
67062956 |
5.1700 |
L |
H Shares |
2014-09-26 |
花旗集团 |
Citigroup Inc. |
|
660000 |
0.0500 |
S |
660000 |
0.0500 |
S |
H Shares |
2014-09-26 |
花旗集团 |
Citigroup Inc. |
|
56488278 |
4.3500 |
P |
62598785 |
4.8300 |
P |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
18265721 |
201932636 |
15.5800 |
L |
220198357 |
16.9900 |
L |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
18265721 |
38133456 |
2.9400 |
S |
56399177 |
4.3500 |
S |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
78883200 |
6.0800 |
P |
78883200 |
6.0800 |
P |
H Shares |
2014-09-25 |
花旗集团 |
Citigroup Inc. |
5427880 |
66552329 |
5.1300 |
L |
61124449 |
4.7100 |
L |
H Shares |
2014-09-25 |
花旗集团 |
Citigroup Inc. |
|
832000 |
0.0600 |
S |
660000 |
0.0500 |
S |
H Shares |
2014-09-25 |
花旗集团 |
Citigroup Inc. |
|
61916158 |
4.7700 |
P |
56488278 |
4.3500 |
P |
H Shares |
2014-09-24 |
花旗集团 |
Citigroup Inc. |
3263618 |
63288711 |
4.8800 |
L |
66552329 |
5.1300 |
L |
H Shares |
2014-09-24 |
花旗集团 |
Citigroup Inc. |
|
832000 |
0.0600 |
S |
832000 |
0.0600 |
S |
H Shares |
2014-09-24 |
花旗集团 |
Citigroup Inc. |
|
58652540 |
4.5200 |
P |
61916158 |
4.7700 |
P |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
16290000 |
218222636 |
16.8300 |
L |
201932636 |
15.5800 |
L |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
17751000 |
55884456 |
4.3100 |
S |
38133456 |
2.9400 |
S |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
77422200 |
5.9700 |
P |
78883200 |
6.0800 |
P |
H Shares |
2014-09-22 |
花旗集团 |
Citigroup Inc. |
9136000 |
70528852 |
5.4400 |
L |
61392852 |
4.7300 |
L |
H Shares |
2014-09-22 |
花旗集团 |
Citigroup Inc. |
|
832000 |
0.0600 |
S |
832000 |
0.0600 |
S |
H Shares |
2014-09-22 |
花旗集团 |
Citigroup Inc. |
|
65892681 |
5.0800 |
P |
56756681 |
4.3700 |
P |
H Shares |
2014-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
20002150 |
196970486 |
15.1900 |
L |
216972636 |
16.7400 |
L |
H Shares |
2014-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
20000000 |
35484456 |
2.7300 |
S |
55484456 |
4.2800 |
S |
H Shares |
2014-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
77422200 |
5.9700 |
P |
77422200 |
5.9700 |
P |
H Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
204637083 |
15.7800 |
L |
195622911 |
15.0900 |
L |
H Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
10155347 |
44121442 |
3.4000 |
S |
33966095 |
2.6200 |
S |
H Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
73253450 |
5.6500 |
P |
74482200 |
5.7400 |
P |
H Shares |
2014-08-29 |
花旗集团 |
Citigroup Inc. |
7749000 |
62768412 |
4.8400 |
L |
70517412 |
5.4400 |
L |
H Shares |
2014-08-29 |
花旗集团 |
Citigroup Inc. |
|
460000 |
0.0300 |
S |
460000 |
0.0300 |
S |
H Shares |
2014-08-29 |
花旗集团 |
Citigroup Inc. |
|
58504241 |
4.5100 |
P |
66253241 |
5.1100 |
P |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
194632083 |
15.0100 |
L |
204637083 |
15.7800 |
L |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
10000000 |
34121442 |
2.6300 |
S |
44121442 |
3.4000 |
S |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
73248450 |
5.6500 |
P |
73253450 |
5.6500 |
P |
H Shares |
2014-08-28 |
花旗集团 |
Citigroup Inc. |
7584000 |
70352412 |
5.4200 |
L |
62768412 |
4.8400 |
L |
H Shares |
2014-08-28 |
花旗集团 |
Citigroup Inc. |
|
460000 |
0.0300 |
S |
460000 |
0.0300 |
S |
H Shares |
2014-08-28 |
花旗集团 |
Citigroup Inc. |
|
66088241 |
5.0900 |
P |
58504241 |
4.5100 |
P |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
1499000 |
194046083 |
14.9700 |
L |
195545083 |
15.0800 |
L |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
34121442 |
2.6300 |
S |
34121442 |
2.6300 |
S |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
72662450 |
5.6000 |
P |
74161450 |
5.7200 |
P |
H Shares |
2014-08-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1594000 |
103088800 |
7.9500 |
L |
104682800 |
8.0800 |
L |
H Shares |
2014-08-07 |
花旗集团 |
Citigroup Inc. |
|
460000 |
0.0300 |
S |
460000 |
0.0300 |
S |
H Shares |
2014-08-07 |
花旗集团 |
Citigroup Inc. |
16772007 |
49709522 |
3.8300 |
L |
66481529 |
5.1200 |
L |
H Shares |
2014-08-07 |
花旗集团 |
Citigroup Inc. |
|
45445351 |
3.5000 |
P |
62217358 |
4.8000 |
P |
H Shares |
2014-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
3136102 |
195956208 |
15.1200 |
L |
192820106 |
14.8700 |
L |
H Shares |
2014-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
37588644 |
2.9000 |
S |
34121442 |
2.6300 |
S |
H Shares |
2014-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
71071373 |
5.4800 |
P |
71402473 |
5.5000 |
P |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
3500000 |
192456208 |
14.8500 |
L |
195956208 |
15.1200 |
L |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
34088644 |
2.6300 |
S |
37588644 |
2.9000 |
S |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
71071373 |
5.4800 |
P |
71071373 |
5.4800 |
P |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
47464902 |
95176008 |
7.3400 |
L |
47711106 |
3.6800 |
L |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
230000 |
0.0100 |
S |
230000 |
0.0100 |
S |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
94855261 |
7.3100 |
P |
47390359 |
3.6500 |
P |
H Shares |
2014-06-04 |
花旗集团 |
Citigroup Inc. |
13113356 |
108480845 |
8.3700 |
L |
95367489 |
7.3500 |
L |
H Shares |
2014-06-04 |
花旗集团 |
Citigroup Inc. |
|
66000 |
0.0000 |
S |
66000 |
0.0000 |
S |
H Shares |
2014-06-04 |
花旗集团 |
Citigroup Inc. |
|
108414098 |
8.3600 |
P |
95300742 |
7.3500 |
P |
H Shares |
2014-05-12 |
花旗集团 |
Citigroup Inc. |
13627876 |
94136225 |
7.2600 |
L |
107764101 |
8.3100 |
L |
H Shares |
2014-05-12 |
花旗集团 |
Citigroup Inc. |
|
570000 |
0.0400 |
S |
570000 |
0.0400 |
S |
H Shares |
2014-05-12 |
花旗集团 |
Citigroup Inc. |
|
93565478 |
7.2100 |
P |
107193354 |
8.2700 |
P |
H Shares |
2014-04-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
360000 |
90612800 |
6.9900 |
L |
90972800 |
7.0200 |
L |
H Shares |
2014-04-22 |
花旗集团 |
Citigroup Inc. |
5864000 |
89785585 |
6.9200 |
L |
95649585 |
7.3800 |
L |
H Shares |
2014-04-22 |
花旗集团 |
Citigroup Inc. |
|
570000 |
0.0400 |
S |
570000 |
0.0400 |
S |
H Shares |
2014-04-22 |
花旗集团 |
Citigroup Inc. |
|
88459538 |
6.8200 |
P |
94323538 |
7.2700 |
P |
H Shares |
2014-04-17 |
花旗集团 |
Citigroup Inc. |
5864000 |
95649585 |
7.3800 |
L |
89785585 |
6.9200 |
L |
H Shares |
2014-04-17 |
花旗集团 |
Citigroup Inc. |
|
570000 |
0.0400 |
S |
570000 |
0.0400 |
S |
H Shares |
2014-04-17 |
花旗集团 |
Citigroup Inc. |
|
94323538 |
7.2700 |
P |
88459538 |
6.8200 |
P |
H Shares |
2014-04-16 |
花旗集团 |
Citigroup Inc. |
8087551 |
87562034 |
6.7500 |
L |
95649585 |
7.3800 |
L |
H Shares |
2014-04-16 |
花旗集团 |
Citigroup Inc. |
|
86235987 |
6.6500 |
P |
94323538 |
7.2700 |
P |
H Shares |
2014-04-16 |
花旗集团 |
Citigroup Inc. |
|
570000 |
0.0400 |
S |
570000 |
0.0400 |
S |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
11487551 |
196544855 |
15.1600 |
L |
185057304 |
14.2700 |
L |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
10087551 |
44000148 |
3.3900 |
S |
33912597 |
2.6100 |
S |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
61664123 |
4.7500 |
P |
61548123 |
4.7400 |
P |
H Shares |
2014-04-15 |
花旗集团 |
Citigroup Inc. |
8104031 |
95666065 |
7.3800 |
L |
87562034 |
6.7500 |
L |
H Shares |
2014-04-15 |
花旗集团 |
Citigroup Inc. |
|
570000 |
0.0400 |
S |
570000 |
0.0400 |
S |
H Shares |
2014-04-15 |
花旗集团 |
Citigroup Inc. |
|
94345318 |
7.2700 |
P |
86235987 |
6.6500 |
P |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
9878000 |
186666855 |
14.4000 |
L |
196544855 |
15.1600 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
10000000 |
34000148 |
2.6200 |
S |
44000148 |
3.3900 |
S |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
61786123 |
4.7600 |
P |
61664123 |
4.7500 |
P |
H Shares |
2014-04-08 |
花旗集团 |
Citigroup Inc. |
13923348 |
109665413 |
8.4600 |
L |
95742065 |
7.3800 |
L |
H Shares |
2014-04-08 |
花旗集团 |
Citigroup Inc. |
|
646000 |
0.0400 |
S |
570000 |
0.0400 |
S |
H Shares |
2014-04-08 |
花旗集团 |
Citigroup Inc. |
|
108268666 |
8.3500 |
P |
94345318 |
7.2700 |
P |
H Shares |
2014-03-20 |
花旗集团 |
Citigroup Inc. |
0 |
103987915 |
8.0200 |
L |
108753915 |
8.3900 |
L |
H Shares |
2014-03-20 |
花旗集团 |
Citigroup Inc. |
|
672000 |
0.0500 |
S |
672000 |
0.0500 |
S |
H Shares |
2014-03-20 |
花旗集团 |
Citigroup Inc. |
|
103081168 |
7.9500 |
P |
108081168 |
8.3300 |
P |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
7197000 |
198900436 |
15.3400 |
L |
191703436 |
14.7900 |
L |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
5200000 |
40400722 |
3.1100 |
S |
35200722 |
2.7100 |
S |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
62645200 |
4.8300 |
P |
60648200 |
4.6700 |
P |
H Shares |
2014-03-19 |
花旗集团 |
Citigroup Inc. |
200000 |
107873395 |
8.3200 |
L |
103987915 |
8.0200 |
L |
H Shares |
2014-03-19 |
花旗集团 |
Citigroup Inc. |
|
906000 |
0.0600 |
S |
672000 |
0.0500 |
S |
H Shares |
2014-03-19 |
花旗集团 |
Citigroup Inc. |
|
106966648 |
8.2500 |
P |
103081168 |
7.9500 |
P |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
5497000 |
193403436 |
14.9200 |
L |
198900436 |
15.3400 |
L |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
5497000 |
34903722 |
2.6900 |
S |
40400722 |
3.1100 |
S |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
62645200 |
4.8300 |
P |
62645200 |
4.8300 |
P |
H Shares |
2014-03-14 |
瑞士银行 |
UBS AG |
11897466 |
76283077 |
5.8900 |
L |
64385611 |
4.9700 |
L |
H Shares |
2014-03-14 |
瑞士银行 |
UBS AG |
|
34442614 |
2.6600 |
S |
30552646 |
2.3600 |
S |
H Shares |
2014-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
1450000 |
194577436 |
15.0100 |
L |
193127436 |
14.9000 |
L |
H Shares |
2014-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
36103722 |
2.7800 |
S |
34703722 |
2.6700 |
S |
H Shares |
2014-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
62645200 |
4.8300 |
P |
62645200 |
4.8300 |
P |
H Shares |
2014-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
1800000 |
192777436 |
14.8700 |
L |
194577436 |
15.0100 |
L |
H Shares |
2014-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
34303722 |
2.6400 |
S |
36103722 |
2.7800 |
S |
H Shares |
2014-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
62645200 |
4.8300 |
P |
62645200 |
4.8300 |
P |
H Shares |
2014-03-04 |
瑞士银行 |
UBS AG |
1178000 |
63934671 |
4.9300 |
L |
65112671 |
5.0200 |
L |
H Shares |
2014-03-04 |
瑞士银行 |
UBS AG |
|
29565227 |
2.2800 |
S |
30497088 |
2.3500 |
S |
H Shares |
2014-02-28 |
瑞士银行 |
UBS AG |
4127486 |
65011365 |
5.0200 |
L |
60883879 |
4.7000 |
L |
H Shares |
2014-02-28 |
瑞士银行 |
UBS AG |
|
36517233 |
2.8200 |
S |
29271233 |
2.2600 |
S |
H Shares |
2014-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
3063000 |
196774436 |
15.1800 |
L |
193711436 |
14.9400 |
L |
H Shares |
2014-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
34303722 |
2.6400 |
S |
34303722 |
2.6400 |
S |
H Shares |
2014-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
62645200 |
4.8300 |
P |
62645200 |
4.8300 |
P |
H Shares |
2014-02-27 |
瑞士银行 |
UBS AG |
10658999 |
54352366 |
4.1900 |
L |
65011365 |
5.0200 |
L |
H Shares |
2014-02-27 |
瑞士银行 |
UBS AG |
|
27522233 |
2.1200 |
S |
36517233 |
2.8200 |
S |
H Shares |
2014-02-21 |
花旗集团 |
Citigroup Inc. |
|
101439870 |
7.8200 |
P |
104536670 |
8.0600 |
P |
H Shares |
2014-02-21 |
花旗集团 |
Citigroup Inc. |
|
1291350 |
0.0900 |
S |
1291350 |
0.0900 |
S |
H Shares |
2014-02-21 |
花旗集团 |
Citigroup Inc. |
3239300 |
102872117 |
7.9300 |
L |
106111417 |
8.1800 |
L |
H Shares |
2014-02-18 |
新加坡政府投资公司 |
GIC Private Limited |
5242000 |
152278900 |
11.7500 |
L |
157520900 |
12.1500 |
L |
H Shares |
2014-02-18 |
惠理集团有限公司 |
Value Partners Group Limited |
4324000 |
69016000 |
5.3200 |
L |
64692000 |
4.9900 |
L |
H Shares |
2014-02-18 |
杜巧贤 |
To Hau Yin |
4324000 |
69016000 |
5.3200 |
L |
64692000 |
4.9900 |
L |
H Shares |
2014-02-18 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
4324000 |
69016000 |
5.3200 |
L |
64692000 |
4.9900 |
L |
H Shares |
2014-02-18 |
切亚有限公司 |
Cheah Company Limited |
4324000 |
69016000 |
5.3200 |
L |
64692000 |
4.9900 |
L |
H Shares |
2014-02-18 |
谢清海 |
Cheah Cheng Hye |
4324000 |
69016000 |
5.3200 |
L |
64692000 |
4.9900 |
L |
H Shares |
2014-02-18 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
4324000 |
69016000 |
5.3200 |
L |
64692000 |
4.9900 |
L |
H Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
5122000 |
211425486 |
16.3100 |
L |
206303486 |
15.9100 |
L |
H Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
34303722 |
2.6400 |
S |
34303722 |
2.6400 |
S |
H Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
62959200 |
4.8500 |
P |
62959200 |
4.8500 |
P |
H Shares |
2014-02-13 |
新加坡政府投资公司 |
GIC Private Limited |
3500000 |
141582900 |
10.9200 |
L |
145082900 |
11.1900 |
L |
H Shares |
2014-02-12 |
切亚有限公司 |
Cheah Company Limited |
5454000 |
77978000 |
6.0100 |
L |
72524000 |
5.5900 |
L |
H Shares |
2014-02-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
5454000 |
77978000 |
6.0100 |
L |
72524000 |
5.5900 |
L |
H Shares |
2014-02-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
5454000 |
77978000 |
6.0100 |
L |
72524000 |
5.5900 |
L |
H Shares |
2014-02-12 |
谢清海 |
Cheah Cheng Hye |
5454000 |
77978000 |
6.0100 |
L |
72524000 |
5.5900 |
L |
H Shares |
2014-02-12 |
杜巧贤 |
To Hau Yin |
5454000 |
77978000 |
6.0100 |
L |
72524000 |
5.5900 |
L |
H Shares |
2014-02-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1408000 |
91322800 |
7.0500 |
L |
89914800 |
6.9400 |
L |
H Shares |
2014-02-12 |
惠理集团有限公司 |
Value Partners Group Limited |
5454000 |
77978000 |
6.0100 |
L |
72524000 |
5.5900 |
L |
H Shares |
2014-02-05 |
瑞士银行 |
UBS AG |
|
28136169 |
2.1700 |
S |
28136169 |
2.1700 |
S |
H Shares |
2014-02-05 |
瑞士银行 |
UBS AG |
9122746 |
65130361 |
5.0300 |
L |
56007615 |
4.3200 |
L |
H Shares |
2014-02-04 |
瑞士银行 |
UBS AG |
10594879 |
54535482 |
4.2100 |
L |
65130361 |
5.0300 |
L |
H Shares |
2014-02-04 |
瑞士银行 |
UBS AG |
|
28036169 |
2.1600 |
S |
28136169 |
2.1700 |
S |
H Shares |
2014-01-30 |
惠理集团有限公司 |
Value Partners Group Limited |
836000 |
76946000 |
5.9300 |
L |
77782000 |
6.0000 |
L |
H Shares |
2014-01-30 |
杜巧贤 |
To Hau Yin |
836000 |
76946000 |
5.9300 |
L |
77782000 |
6.0000 |
L |
H Shares |
2014-01-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
836000 |
76946000 |
5.9300 |
L |
77782000 |
6.0000 |
L |
H Shares |
2014-01-30 |
切亚有限公司 |
Cheah Company Limited |
836000 |
76946000 |
5.9300 |
L |
77782000 |
6.0000 |
L |
H Shares |
2014-01-30 |
谢清海 |
Cheah Cheng Hye |
836000 |
76946000 |
5.9300 |
L |
77782000 |
6.0000 |
L |
H Shares |
2014-01-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
836000 |
76946000 |
5.9300 |
L |
77782000 |
6.0000 |
L |
H Shares |
2014-01-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1950000 |
64390000 |
4.9600 |
L |
66340000 |
5.1100 |
L |
H Shares |
2014-01-24 |
谢清海 |
Cheah Cheng Hye |
1950000 |
64390000 |
4.9600 |
L |
66340000 |
5.1100 |
L |
H Shares |
2014-01-24 |
切亚有限公司 |
Cheah Company Limited |
1950000 |
64390000 |
4.9600 |
L |
66340000 |
5.1100 |
L |
H Shares |
2014-01-24 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1950000 |
64390000 |
4.9600 |
L |
66340000 |
5.1100 |
L |
H Shares |
2014-01-24 |
惠理集团有限公司 |
Value Partners Group Limited |
1950000 |
64390000 |
4.9600 |
L |
66340000 |
5.1100 |
L |
H Shares |
2014-01-24 |
杜巧贤 |
To Hau Yin |
1950000 |
64390000 |
4.9600 |
L |
66340000 |
5.1100 |
L |
H Shares |
2014-01-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2300000 |
88822800 |
6.8500 |
L |
91122800 |
7.0300 |
L |
H Shares |
2014-01-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
4214000 |
65552000 |
5.0500 |
L |
61338000 |
4.7300 |
L |
H Shares |
2014-01-20 |
谢清海 |
Cheah Cheng Hye |
4214000 |
65552000 |
5.0500 |
L |
61338000 |
4.7300 |
L |
H Shares |
2014-01-20 |
切亚有限公司 |
Cheah Company Limited |
4214000 |
65552000 |
5.0500 |
L |
61338000 |
4.7300 |
L |
H Shares |
2014-01-20 |
杜巧贤 |
To Hau Yin |
4214000 |
65552000 |
5.0500 |
L |
61338000 |
4.7300 |
L |
H Shares |
2014-01-20 |
惠理集团有限公司 |
Value Partners Group Limited |
4214000 |
65552000 |
5.0500 |
L |
61338000 |
4.7300 |
L |
H Shares |
2014-01-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
4214000 |
65552000 |
5.0500 |
L |
61338000 |
4.7300 |
L |
H Shares |
2014-01-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2150000 |
78024000 |
6.0200 |
L |
75874000 |
5.8500 |
L |
H Shares |
2014-01-14 |
谢清海 |
Cheah Cheng Hye |
2150000 |
78024000 |
6.0200 |
L |
75874000 |
5.8500 |
L |
H Shares |
2014-01-14 |
切亚有限公司 |
Cheah Company Limited |
2150000 |
78024000 |
6.0200 |
L |
75874000 |
5.8500 |
L |
H Shares |
2014-01-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2150000 |
78024000 |
6.0200 |
L |
75874000 |
5.8500 |
L |
H Shares |
2014-01-14 |
杜巧贤 |
To Hau Yin |
2150000 |
78024000 |
6.0200 |
L |
75874000 |
5.8500 |
L |
H Shares |
2014-01-14 |
惠理集团有限公司 |
Value Partners Group Limited |
2150000 |
78024000 |
6.0200 |
L |
75874000 |
5.8500 |
L |
H Shares |
2014-01-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
11466000 |
73354000 |
5.6600 |
L |
84820000 |
6.5400 |
L |
H Shares |
2014-01-03 |
谢清海 |
Cheah Cheng Hye |
11466000 |
73354000 |
5.6600 |
L |
84820000 |
6.5400 |
L |
H Shares |
2014-01-03 |
切亚有限公司 |
Cheah Company Limited |
11466000 |
73354000 |
5.6600 |
L |
84820000 |
6.5400 |
L |
H Shares |
2014-01-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
11466000 |
73354000 |
5.6600 |
L |
84820000 |
6.5400 |
L |
H Shares |
2014-01-03 |
杜巧贤 |
To Hau Yin |
11466000 |
73354000 |
5.6600 |
L |
84820000 |
6.5400 |
L |
H Shares |
2014-01-03 |
惠理集团有限公司 |
Value Partners Group Limited |
11466000 |
73354000 |
5.6600 |
L |
84820000 |
6.5400 |
L |
H Shares |
2014-01-02 |
花旗集团 |
Citigroup Inc. |
4038000 |
91207860 |
7.0300 |
L |
95245860 |
7.3400 |
L |
H Shares |
2014-01-02 |
花旗集团 |
Citigroup Inc. |
|
956000 |
0.0700 |
S |
956000 |
0.0700 |
S |
H Shares |
2014-01-02 |
花旗集团 |
Citigroup Inc. |
|
86652469 |
6.6800 |
P |
90690469 |
6.9900 |
P |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
0 |
96308474 |
7.4300 |
L |
91657074 |
7.0700 |
L |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
|
91753083 |
7.0700 |
P |
87101683 |
6.7200 |
P |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
|
956000 |
0.0700 |
S |
956000 |
0.0700 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
4166800 |
224363927 |
17.3100 |
L |
220197127 |
16.9900 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
39303722 |
3.0300 |
S |
34303722 |
2.6400 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
61632500 |
4.7500 |
P |
62465700 |
4.8100 |
P |
H Shares |
2013-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
4693200 |
219670727 |
16.9400 |
L |
224363927 |
17.3100 |
L |
H Shares |
2013-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
59939300 |
4.6200 |
P |
61632500 |
4.7500 |
P |
H Shares |
2013-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
36303722 |
2.8000 |
S |
39303722 |
3.0300 |
S |
H Shares |
2013-12-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5073100 |
76696000 |
5.9200 |
L |
81769100 |
6.3100 |
L |
H Shares |
2013-12-18 |
花旗集团 |
Citigroup Inc. |
|
756000 |
0.0500 |
S |
756000 |
0.0500 |
S |
H Shares |
2013-12-18 |
花旗集团 |
Citigroup Inc. |
|
77963936 |
6.0100 |
P |
89876583 |
6.9300 |
P |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
48640900 |
3.7500 |
P |
48640900 |
3.7500 |
P |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
11492148 |
47495870 |
3.6600 |
S |
36003722 |
2.7700 |
S |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
11492148 |
221048475 |
17.0500 |
L |
209556327 |
16.1600 |
L |
H Shares |
2013-12-17 |
花旗集团 |
Citigroup Inc. |
|
87553084 |
6.7500 |
P |
77963936 |
6.0100 |
P |
H Shares |
2013-12-17 |
花旗集团 |
Citigroup Inc. |
|
756000 |
0.0500 |
S |
756000 |
0.0500 |
S |
H Shares |
2013-12-17 |
花旗集团 |
Citigroup Inc. |
9589148 |
91908475 |
7.0900 |
L |
82319327 |
6.3500 |
L |
H Shares |
2013-12-16 |
花旗集团 |
Citigroup Inc. |
1535915 |
90372560 |
6.9700 |
L |
91908475 |
7.0900 |
L |
H Shares |
2013-12-16 |
花旗集团 |
Citigroup Inc. |
|
589000 |
0.0400 |
S |
756000 |
0.0500 |
S |
H Shares |
2013-12-16 |
花旗集团 |
Citigroup Inc. |
|
86188169 |
6.6500 |
P |
87553084 |
6.7500 |
P |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
15482048 |
205566427 |
15.8600 |
L |
221048475 |
17.0500 |
L |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
13492148 |
34003722 |
2.6200 |
S |
47495870 |
3.6600 |
S |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
48181000 |
3.7100 |
P |
48640900 |
3.7500 |
P |
H Shares |
2013-12-13 |
谢清海 |
Cheah Cheng Hye |
2674000 |
63710000 |
4.9100 |
L |
66384000 |
5.1200 |
L |
H Shares |
2013-12-13 |
惠理集团有限公司 |
Value Partners Group Limited |
2674000 |
63710000 |
4.9100 |
L |
66384000 |
5.1200 |
L |
H Shares |
2013-12-13 |
杜巧贤 |
To Hau Yin |
2674000 |
63710000 |
4.9100 |
L |
66384000 |
5.1200 |
L |
H Shares |
2013-12-13 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2674000 |
63710000 |
4.9100 |
L |
66384000 |
5.1200 |
L |
H Shares |
2013-12-13 |
切亚有限公司 |
Cheah Company Limited |
2674000 |
63710000 |
4.9100 |
L |
66384000 |
5.1200 |
L |
H Shares |
2013-12-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2674000 |
63710000 |
4.9100 |
L |
66384000 |
5.1200 |
L |
H Shares |
2013-12-11 |
花旗集团 |
Citigroup Inc. |
4035000 |
91118475 |
7.0300 |
L |
87083475 |
6.7100 |
L |
H Shares |
2013-12-11 |
花旗集团 |
Citigroup Inc. |
|
585000 |
0.0400 |
S |
585000 |
0.0400 |
S |
H Shares |
2013-12-11 |
花旗集团 |
Citigroup Inc. |
|
86420084 |
6.6600 |
P |
82835084 |
6.3900 |
P |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
201034627 |
15.5100 |
L |
194823827 |
15.0300 |
L |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
8115000 |
42118722 |
3.2500 |
S |
34003722 |
2.6200 |
S |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
38700200 |
2.9900 |
P |
42422400 |
3.2700 |
P |
H Shares |
2013-12-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3860000 |
61084000 |
4.7100 |
L |
64944000 |
5.0100 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
7159200 |
193875427 |
14.9600 |
L |
201034627 |
15.5100 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
7000000 |
35118722 |
2.7100 |
S |
42118722 |
3.2500 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
38009000 |
2.9300 |
P |
38700200 |
2.9900 |
P |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
1225200 |
195100627 |
15.0500 |
L |
193875427 |
14.9600 |
L |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
35118722 |
2.7100 |
S |
35118722 |
2.7100 |
S |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
36870200 |
2.8400 |
P |
38009000 |
2.9300 |
P |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
569448 |
90517475 |
6.9800 |
L |
91086923 |
7.0200 |
L |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
|
86119084 |
6.6400 |
P |
86688532 |
6.6800 |
P |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
|
735000 |
0.0500 |
S |
735000 |
0.0500 |
S |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
1493000 |
193607627 |
14.9400 |
L |
195100627 |
15.0500 |
L |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
35118722 |
2.7100 |
S |
35118722 |
2.7100 |
S |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
36870200 |
2.8400 |
P |
36870200 |
2.8400 |
P |
H Shares |
2013-12-05 |
花旗集团 |
Citigroup Inc. |
554000 |
91071475 |
7.0200 |
L |
90517475 |
6.9800 |
L |
H Shares |
2013-12-05 |
花旗集团 |
Citigroup Inc. |
|
735000 |
0.0500 |
S |
735000 |
0.0500 |
S |
H Shares |
2013-12-05 |
花旗集团 |
Citigroup Inc. |
|
86673084 |
6.6800 |
P |
86119084 |
6.6400 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
36870200 |
2.8400 |
P |
36870200 |
2.8400 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
35118722 |
2.7100 |
S |
35118722 |
2.7100 |
S |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
5082000 |
198689627 |
15.3300 |
L |
193607627 |
14.9400 |
L |
H Shares |
2013-12-04 |
花旗集团 |
Citigroup Inc. |
1512000 |
89559475 |
6.9100 |
L |
91071475 |
7.0200 |
L |
H Shares |
2013-12-04 |
花旗集团 |
Citigroup Inc. |
|
735000 |
0.0500 |
S |
735000 |
0.0500 |
S |
H Shares |
2013-12-04 |
花旗集团 |
Citigroup Inc. |
|
85161084 |
6.5700 |
P |
86673084 |
6.6800 |
P |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
9988000 |
208677627 |
16.1000 |
L |
198689627 |
15.3300 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
35118722 |
2.7100 |
S |
35118722 |
2.7100 |
S |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
36870200 |
2.8400 |
P |
36870200 |
2.8400 |
P |
H Shares |
2013-11-29 |
花旗集团 |
Citigroup Inc. |
1700000 |
91602315 |
7.0600 |
L |
89902315 |
6.9300 |
L |
H Shares |
2013-11-29 |
花旗集团 |
Citigroup Inc. |
|
1422160 |
0.1000 |
S |
758276 |
0.0500 |
S |
H Shares |
2013-11-29 |
花旗集团 |
Citigroup Inc. |
|
86697084 |
6.6800 |
P |
85497084 |
6.5900 |
P |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
3971001 |
87631314 |
6.7600 |
L |
91602315 |
7.0600 |
L |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
|
1422160 |
0.1000 |
S |
1422160 |
0.1000 |
S |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
|
82726083 |
6.3800 |
P |
86697084 |
6.6800 |
P |
H Shares |
2013-11-25 |
花旗集团 |
Citigroup Inc. |
11627374 |
73135140 |
5.6400 |
L |
84762514 |
6.5400 |
L |
H Shares |
2013-11-25 |
花旗集团 |
Citigroup Inc. |
|
1422160 |
0.1000 |
S |
1422160 |
0.1000 |
S |
H Shares |
2013-11-25 |
花旗集团 |
Citigroup Inc. |
|
66687909 |
5.1400 |
P |
79857283 |
6.1600 |
P |
H Shares |
2013-11-19 |
英国保诚保险 |
Prudential plc |
18172000 |
77400000 |
5.9700 |
L |
59228000 |
4.5700 |
L |
Common Stock |
2013-11-18 |
英国保诚保险 |
Prudential plc |
3760000 |
81160000 |
6.2600 |
L |
77400000 |
5.9700 |
L |
Common Stock |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
34656555 |
175670698 |
13.5500 |
L |
210327253 |
16.2300 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
35053648 |
2.7000 |
S |
35053648 |
2.7000 |
S |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
24099500 |
1.8600 |
P |
24538100 |
1.8900 |
P |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
|
67933389 |
5.2400 |
P |
67933389 |
5.2400 |
P |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
|
2635840 |
0.2000 |
S |
2535840 |
0.1900 |
S |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
3604000 |
78268320 |
6.0300 |
L |
74664320 |
5.7600 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
3871454 |
74396866 |
5.7400 |
L |
78268320 |
6.0300 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
2635840 |
0.2000 |
S |
2635840 |
0.2000 |
S |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
65335607 |
5.0400 |
P |
67933389 |
5.2400 |
P |
H Shares |
2013-10-28 |
花旗集团 |
Citigroup Inc. |
15485887 |
81665248 |
6.3000 |
L |
66179361 |
5.1000 |
L |
H Shares |
2013-10-28 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2635840 |
0.2000 |
S |
H Shares |
2013-10-28 |
花旗集团 |
Citigroup Inc. |
|
58936989 |
4.5400 |
P |
60738102 |
4.6800 |
P |
H Shares |
2013-10-25 |
新加坡政府投资公司 |
GIC Private Limited |
6294000 |
125986900 |
9.7200 |
L |
132280900 |
10.2100 |
L |
H Shares |
2013-10-25 |
花旗集团 |
Citigroup Inc. |
11926400 |
93591648 |
7.2200 |
L |
81665248 |
6.3000 |
L |
H Shares |
2013-10-25 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2250840 |
0.1700 |
S |
H Shares |
2013-10-25 |
花旗集团 |
Citigroup Inc. |
|
58785389 |
4.5300 |
P |
58936989 |
4.5400 |
P |
H Shares |
2013-10-24 |
花旗集团 |
Citigroup Inc. |
13558800 |
80032848 |
6.1700 |
L |
93591648 |
7.2200 |
L |
H Shares |
2013-10-24 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2250840 |
0.1700 |
S |
H Shares |
2013-10-24 |
花旗集团 |
Citigroup Inc. |
|
56232589 |
4.3300 |
P |
58785389 |
4.5300 |
P |
H Shares |
2013-10-23 |
新加坡政府投资公司 |
GIC Private Limited |
5908000 |
116586900 |
9.0000 |
L |
122494900 |
9.4500 |
L |
H Shares |
2013-10-23 |
花旗集团 |
Citigroup Inc. |
12419822 |
67613026 |
5.2100 |
L |
80032848 |
6.1700 |
L |
H Shares |
2013-10-23 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2250840 |
0.1700 |
S |
H Shares |
2013-10-23 |
花旗集团 |
Citigroup Inc. |
|
56102787 |
4.3200 |
P |
56232589 |
4.3300 |
P |
H Shares |
2013-10-22 |
花旗集团 |
Citigroup Inc. |
6256000 |
61357026 |
4.7300 |
L |
67613026 |
5.2100 |
L |
H Shares |
2013-10-22 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2250840 |
0.1700 |
S |
H Shares |
2013-10-22 |
花旗集团 |
Citigroup Inc. |
|
56532767 |
4.3600 |
P |
56102787 |
4.3200 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
23101500 |
1.7800 |
P |
23101500 |
1.7800 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
35053648 |
2.7000 |
S |
35053648 |
2.7000 |
S |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
3908000 |
182066505 |
14.0500 |
L |
178158505 |
13.7500 |
L |
H Shares |
2013-10-16 |
花旗集团 |
Citigroup Inc. |
15879694 |
79333335 |
6.1200 |
L |
63453641 |
4.8900 |
L |
H Shares |
2013-10-16 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2250840 |
0.1700 |
S |
H Shares |
2013-10-16 |
花旗集团 |
Citigroup Inc. |
|
71287056 |
5.5000 |
P |
55917377 |
4.3100 |
P |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
2250840 |
0.1700 |
S |
2250840 |
0.1700 |
S |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
4831459 |
74269865 |
5.7300 |
L |
79101324 |
6.1000 |
L |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
68771606 |
5.3000 |
P |
71037055 |
5.4800 |
P |
H Shares |
2013-10-04 |
新加坡政府投资公司 |
GIC Private Limited |
3784000 |
100744900 |
7.7700 |
L |
104528900 |
8.0700 |
L |
Ordinary Shares |
2013-09-25 |
花旗集团 |
Citigroup Inc. |
3846332 |
78176386 |
6.0300 |
L |
74330054 |
5.7300 |
L |
H Shares |
2013-09-25 |
花旗集团 |
Citigroup Inc. |
|
2410060 |
0.1800 |
S |
2410060 |
0.1800 |
S |
H Shares |
2013-09-25 |
花旗集团 |
Citigroup Inc. |
|
69521099 |
5.3600 |
P |
68956767 |
5.3200 |
P |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
6723460 |
68206178 |
5.2600 |
L |
62186178 |
4.7900 |
L |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
55508778 |
4.2800 |
S |
48723318 |
3.7500 |
S |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
|
2562060 |
0.1900 |
S |
2410060 |
0.1800 |
S |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
12148000 |
73434386 |
5.6600 |
L |
85582386 |
6.6000 |
L |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
|
69413099 |
5.3500 |
P |
66829099 |
5.1500 |
P |
H Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
10168000 |
53714178 |
4.1400 |
L |
68206178 |
5.2600 |
L |
H Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
10168000 |
45180778 |
3.4800 |
S |
55508778 |
4.2800 |
S |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
33746000 |
158550783 |
12.2300 |
L |
192296783 |
14.8400 |
L |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
34509926 |
2.6600 |
S |
34509926 |
2.6600 |
S |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
24029500 |
1.8500 |
P |
24029500 |
1.8500 |
P |
H Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
34566000 |
193116783 |
14.9000 |
L |
158550783 |
12.2300 |
L |
H Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
34509926 |
2.6600 |
S |
34509926 |
2.6600 |
S |
H Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
24029500 |
1.8500 |
P |
24029500 |
1.8500 |
P |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
4000249 |
67344869 |
5.1900 |
L |
61498983 |
4.7400 |
L |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
|
55016778 |
4.2400 |
S |
52783996 |
4.0700 |
S |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
60228778 |
4.6400 |
S |
60228778 |
4.6400 |
S |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
3196000 |
66175095 |
5.1000 |
L |
66175095 |
5.1000 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
9158000 |
85539599 |
6.6000 |
L |
76381599 |
5.8900 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
2767060 |
0.2100 |
S |
2762060 |
0.2100 |
S |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
69970312 |
5.3900 |
P |
69070312 |
5.3200 |
P |
H Shares |
2013-09-10 |
英国保诚保险 |
Prudential plc |
10318000 |
100220000 |
7.7300 |
L |
89902000 |
6.9400 |
L |
Common Stock |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
18004000 |
103543599 |
7.9800 |
L |
85539599 |
6.6000 |
L |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
|
2762060 |
0.2100 |
S |
2767060 |
0.2100 |
S |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
|
69370312 |
5.3500 |
P |
69970312 |
5.3900 |
P |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
6371000 |
196877114 |
15.1900 |
L |
190506114 |
14.7000 |
L |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
34549926 |
2.6700 |
S |
34514926 |
2.6600 |
S |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
24029500 |
1.8500 |
P |
24029500 |
1.8500 |
P |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
62598778 |
4.8300 |
S |
62598778 |
4.8300 |
S |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
284000 |
66155751 |
5.1000 |
L |
66155751 |
5.1000 |
L |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
73054778 |
5.6300 |
S |
73054778 |
5.6300 |
S |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
12946000 |
77287751 |
5.9600 |
L |
77287751 |
5.9600 |
L |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
10318000 |
73054778 |
5.6300 |
S |
62598778 |
4.8300 |
S |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
77287751 |
5.9600 |
L |
66155751 |
5.1000 |
L |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
44321262 |
55174123 |
4.2500 |
L |
99495385 |
7.6700 |
L |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
2762060 |
0.2100 |
S |
2762060 |
0.2100 |
S |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
45458836 |
3.5000 |
P |
68996098 |
5.3200 |
P |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
45866778 |
3.5300 |
S |
45866778 |
3.5300 |
S |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
27456000 |
75701751 |
5.8400 |
L |
75701751 |
5.8400 |
L |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
27234000 |
45866778 |
3.5300 |
S |
73054778 |
5.6300 |
S |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
75701751 |
5.8400 |
L |
77287751 |
5.9600 |
L |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
72037710 |
5.5500 |
L |
75701751 |
5.8400 |
L |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
21600000 |
67476778 |
5.2000 |
S |
45866778 |
3.5300 |
S |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-05 |
花旗集团 |
Citigroup Inc. |
22254181 |
77428304 |
5.9700 |
L |
55174123 |
4.2500 |
L |
H Shares |
2013-09-05 |
花旗集团 |
Citigroup Inc. |
|
2762060 |
0.2100 |
S |
2762060 |
0.2100 |
S |
H Shares |
2013-09-05 |
花旗集团 |
Citigroup Inc. |
|
69521097 |
5.3600 |
P |
45458836 |
3.5000 |
P |
H Shares |
2013-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
3594000 |
210359114 |
16.2300 |
L |
206765114 |
15.9500 |
L |
H Shares |
2013-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
34549926 |
2.6700 |
S |
34549926 |
2.6700 |
S |
H Shares |
2013-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
24029500 |
1.8500 |
P |
24029500 |
1.8500 |
P |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
158000 |
72507178 |
5.5900 |
L |
72507178 |
5.5900 |
L |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
67500778 |
5.2000 |
S |
67500778 |
5.2000 |
S |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
3420000 |
73151178 |
5.6400 |
L |
73151178 |
5.6400 |
L |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
|
68144778 |
5.2500 |
S |
68144778 |
5.2500 |
S |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
14298000 |
73173178 |
5.6400 |
L |
73173178 |
5.6400 |
L |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
68160778 |
5.2500 |
S |
68160778 |
5.2500 |
S |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
1762000 |
75875178 |
5.8500 |
L |
75875178 |
5.8500 |
L |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
71900778 |
5.5400 |
S |
71900778 |
5.5400 |
S |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
1214000 |
75805235 |
5.8400 |
L |
75805235 |
5.8400 |
L |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
70940778 |
5.4700 |
S |
70940778 |
5.4700 |
S |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
214533214 |
16.5500 |
L |
209783214 |
16.1900 |
L |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
4700000 |
39209926 |
3.0300 |
S |
34509926 |
2.6600 |
S |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
24029500 |
1.8500 |
P |
24029500 |
1.8500 |
P |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
72720778 |
5.6100 |
S |
72720778 |
5.6100 |
S |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
372000 |
76243799 |
5.8800 |
L |
76243799 |
5.8800 |
L |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
|
74272778 |
5.7300 |
S |
74272778 |
5.7300 |
S |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
1336000 |
75701178 |
5.8400 |
L |
75701178 |
5.8400 |
L |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
|
75540778 |
5.8200 |
S |
75540778 |
5.8200 |
S |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
1074000 |
75741178 |
5.8400 |
L |
75741178 |
5.8400 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
22591822 |
78323000 |
6.0400 |
L |
75741178 |
5.8400 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
20104000 |
55228778 |
4.2600 |
S |
75540778 |
5.8200 |
S |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
20332000 |
78323000 |
6.0400 |
L |
78323000 |
6.0400 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
55228778 |
4.2600 |
S |
55228778 |
4.2600 |
S |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
22228000 |
66063000 |
5.0900 |
L |
78323000 |
6.0400 |
L |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
10032000 |
65224778 |
5.0300 |
S |
55228778 |
4.2600 |
S |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
2780000 |
66063000 |
5.0900 |
L |
66063000 |
5.0900 |
L |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
65224778 |
5.0300 |
S |
65224778 |
5.0300 |
S |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
1786000 |
66035000 |
5.0900 |
L |
66035000 |
5.0900 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
65462778 |
5.0500 |
S |
65462778 |
5.0500 |
S |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
67681115 |
5.2200 |
L |
66035000 |
5.0900 |
L |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
1030000 |
64432778 |
4.9700 |
S |
65462778 |
5.0500 |
S |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
1802000 |
67681115 |
5.2200 |
L |
67681115 |
5.2200 |
L |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
64432778 |
4.9700 |
S |
64432778 |
4.9700 |
S |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
2289000 |
206450288 |
15.9300 |
L |
208739288 |
16.1100 |
L |
H Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
42577000 |
3.2900 |
S |
42577000 |
3.2900 |
S |
H Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
24029500 |
1.8500 |
P |
24029500 |
1.8500 |
P |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
77648744 |
5.9900 |
L |
67681115 |
5.2200 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
11256000 |
75652778 |
5.8300 |
S |
64432778 |
4.9700 |
S |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
22730000 |
77648744 |
5.9900 |
L |
77648744 |
5.9900 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
75652778 |
5.8300 |
S |
75652778 |
5.8300 |
S |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
18376427 |
61251205 |
4.7200 |
L |
77648744 |
5.9900 |
L |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
18376427 |
57276351 |
4.4100 |
S |
75652778 |
5.8300 |
S |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
21338407 |
77598039 |
5.9800 |
L |
61251205 |
4.7200 |
L |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
52174778 |
4.0200 |
S |
57276351 |
4.4100 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
0 |
52174778 |
4.0200 |
S |
52174778 |
4.0200 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
25777039 |
51949000 |
4.0000 |
L |
77598039 |
5.9800 |
L |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
18050000 |
72036000 |
5.5500 |
L |
54190000 |
4.1800 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
72060778 |
5.5600 |
S |
54010778 |
4.1600 |
S |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
440000 |
72230000 |
5.5700 |
L |
72230000 |
5.5700 |
L |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
72112778 |
5.5600 |
S |
72112778 |
5.5600 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
9364000 |
72404000 |
5.5800 |
L |
72404000 |
5.5800 |
L |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
72208778 |
5.5700 |
S |
72208778 |
5.5700 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
72568000 |
5.5900 |
L |
72404000 |
5.5800 |
L |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
8486000 |
63722778 |
4.9100 |
S |
72208778 |
5.5700 |
S |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
896000 |
72568000 |
5.5900 |
L |
72568000 |
5.5900 |
L |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
63722778 |
4.9100 |
S |
63722778 |
4.9100 |
S |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
13078000 |
64662000 |
4.9800 |
L |
72568000 |
5.5900 |
L |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
13078000 |
50644778 |
3.9000 |
S |
63722778 |
4.9100 |
S |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
18998573 |
89020373 |
6.8600 |
L |
70021800 |
5.4000 |
L |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
|
3410060 |
0.2600 |
S |
3410060 |
0.2600 |
S |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
|
65183086 |
5.0200 |
P |
62156513 |
4.7900 |
P |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
15122000 |
71383400 |
5.5000 |
L |
86505400 |
6.6700 |
L |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
|
3410060 |
0.2600 |
S |
3410060 |
0.2600 |
S |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
|
66710113 |
5.1400 |
P |
66176113 |
5.1000 |
P |
H Shares |
2013-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
2359000 |
193210114 |
14.9100 |
L |
195569114 |
15.0900 |
L |
H Shares |
2013-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
43692000 |
3.3700 |
S |
45897000 |
3.5400 |
S |
H Shares |
2013-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
23437426 |
1.8100 |
P |
23437426 |
1.8100 |
P |
H Shares |
2013-07-04 |
英国保诚保险 |
Prudential plc |
340000 |
103720000 |
8.0000 |
L |
103380000 |
7.9800 |
L |
Common Stock |
2013-07-01 |
汇丰控股有限公司 |
HSBC Holdings plc |
7593782 |
65360488 |
5.0400 |
L |
57766706 |
4.4600 |
L |
H Shares |
2013-06-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
5990614 |
59835874 |
4.6200 |
L |
65360488 |
5.0400 |
L |
H Shares |
2013-06-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
5956617 |
66192491 |
5.1100 |
L |
59835874 |
4.6200 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
16461992 |
92429130 |
7.1300 |
L |
75967138 |
5.8600 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
67856943 |
5.2300 |
P |
67856943 |
5.2300 |
P |
H Shares |
2013-06-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
7633782 |
58032706 |
4.4800 |
L |
66266488 |
5.1100 |
L |
H Shares |
2013-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
7326000 |
175707314 |
13.5600 |
L |
183033314 |
14.1200 |
L |
H Shares |
2013-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
46130000 |
3.5600 |
S |
44586000 |
3.4400 |
S |
H Shares |
2013-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
23579426 |
1.8200 |
P |
23437426 |
1.8100 |
P |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
3186040 |
89243090 |
6.8800 |
L |
92429130 |
7.1300 |
L |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
66078903 |
5.0900 |
P |
67856943 |
5.2300 |
P |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
17392000 |
71851090 |
5.5400 |
L |
89243090 |
6.8800 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
65578903 |
5.0600 |
P |
66078903 |
5.0900 |
P |
H Shares |
2013-06-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
5547386 |
65536585 |
5.0600 |
L |
59589199 |
4.6000 |
L |
H Shares |
2013-06-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
7253872 |
58282713 |
4.5000 |
L |
65536585 |
5.0600 |
L |
H Shares |
2013-06-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
8089872 |
67872585 |
5.2400 |
L |
58282713 |
4.5000 |
L |
H Shares |
2013-06-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
8089879 |
61228706 |
4.7200 |
L |
67872585 |
5.2400 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
4203001 |
80593227 |
6.2100 |
L |
76390226 |
5.8900 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
69663904 |
5.3700 |
P |
65692903 |
5.0600 |
P |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
5705996 |
74887231 |
5.7700 |
L |
80593227 |
6.2100 |
L |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
|
70003044 |
5.4000 |
P |
69663904 |
5.3700 |
P |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
3195000 |
183352914 |
14.1500 |
L |
180157914 |
13.9000 |
L |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
47374000 |
3.6600 |
S |
47374000 |
3.6600 |
S |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
23579426 |
1.8200 |
P |
23579426 |
1.8200 |
P |
H Shares |
2013-06-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
76868706 |
5.9300 |
L |
63860706 |
4.9300 |
L |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
3150000 |
78924091 |
6.0800 |
L |
75774091 |
5.8400 |
L |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
|
69935904 |
5.3900 |
P |
70049904 |
5.4000 |
P |
H Shares |
2013-06-06 |
花旗集团 |
Citigroup Inc. |
0 |
78258891 |
6.0300 |
L |
78924091 |
6.0800 |
L |
H Shares |
2013-06-06 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-06 |
花旗集团 |
Citigroup Inc. |
|
68518704 |
5.2800 |
P |
69935904 |
5.3900 |
P |
H Shares |
2013-06-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
13841912 |
63026794 |
4.8600 |
L |
76868706 |
5.9300 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
5227666 |
73031225 |
5.6300 |
L |
78258891 |
6.0300 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
|
3446959 |
0.2600 |
S |
3446959 |
0.2600 |
S |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
|
64532338 |
4.9700 |
P |
68518704 |
5.2800 |
P |
H Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
18698940 |
208319854 |
16.0700 |
L |
189620914 |
14.6300 |
L |
H Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
47078000 |
3.6300 |
S |
47228000 |
3.6400 |
S |
H Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
43178366 |
3.3300 |
P |
24529426 |
1.8900 |
P |
H Shares |
2013-06-03 |
新加坡政府投资公司 |
GIC Private Limited |
2348000 |
90250900 |
6.9600 |
L |
92598900 |
7.1500 |
L |
Ordinary Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
60705821 |
79412821 |
6.1200 |
L |
18707000 |
1.4400 |
L |
Ordinary Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
16858000 |
1.3000 |
S |
13212000 |
1.0100 |
S |
Ordinary Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
5278408 |
74134413 |
5.7200 |
L |
79412821 |
6.1200 |
L |
Ordinary Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16874000 |
1.3000 |
S |
16858000 |
1.3000 |
S |
Ordinary Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
16924000 |
1.3000 |
S |
16874000 |
1.3000 |
S |
Ordinary Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
4015641 |
78150054 |
6.0300 |
L |
74134413 |
5.7200 |
L |
Ordinary Shares |
2013-05-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
3396470 |
65660636 |
5.0700 |
L |
62564166 |
4.8300 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16924000 |
1.3000 |
S |
16924000 |
1.3000 |
S |
Ordinary Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
892030 |
77258024 |
5.9600 |
L |
78150054 |
6.0300 |
L |
Ordinary Shares |
2013-05-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
900000 |
64760636 |
4.9900 |
L |
65660636 |
5.0700 |
L |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
18332000 |
1.4100 |
S |
16924000 |
1.3000 |
S |
Ordinary Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
6759706 |
84017730 |
6.4800 |
L |
77258024 |
5.9600 |
L |
Ordinary Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
96000 |
83226031 |
6.4200 |
L |
77898269 |
6.0100 |
L |
Ordinary Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
21376000 |
1.6400 |
S |
18920000 |
1.4600 |
S |
Ordinary Shares |
2013-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
580000 |
0.0400 |
P |
580000 |
0.0400 |
P |
H Shares |
2013-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46645000 |
3.6000 |
S |
40889000 |
3.1600 |
S |
H Shares |
2013-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8429000 |
71500401 |
5.5200 |
L |
63071401 |
4.8700 |
L |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
76592539 |
5.9100 |
L |
83226031 |
6.4200 |
L |
Ordinary Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
23124000 |
1.7800 |
S |
21376000 |
1.6400 |
S |
Ordinary Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
6633492 |
76592539 |
5.9100 |
L |
83226031 |
6.4200 |
L |
Ordinary Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
23124000 |
1.7800 |
S |
21376000 |
1.6400 |
S |
Ordinary Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
4837600 |
79298016 |
6.1100 |
L |
74460416 |
5.7400 |
L |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
|
3778160 |
0.2900 |
S |
3778160 |
0.2900 |
S |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
|
67945144 |
5.2400 |
P |
66551544 |
5.1300 |
P |
H Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
314342 |
74578928 |
5.7500 |
L |
76592539 |
5.9100 |
L |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29066000 |
2.2400 |
S |
23124000 |
1.7800 |
S |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
74578928 |
5.7500 |
L |
76592539 |
5.9100 |
L |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
5942000 |
29066000 |
2.2400 |
S |
23124000 |
1.7800 |
S |
Ordinary Shares |
2013-05-21 |
花旗集团 |
Citigroup Inc. |
3291213 |
76006803 |
5.8600 |
L |
79298016 |
6.1100 |
L |
H Shares |
2013-05-21 |
花旗集团 |
Citigroup Inc. |
|
3778160 |
0.2900 |
S |
3778160 |
0.2900 |
S |
H Shares |
2013-05-21 |
花旗集团 |
Citigroup Inc. |
|
67807931 |
5.2300 |
P |
67945144 |
5.2400 |
P |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
74681401 |
5.7600 |
L |
72331401 |
5.5800 |
L |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7082000 |
56571000 |
4.3700 |
S |
49489000 |
3.8200 |
S |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
580000 |
0.0400 |
P |
580000 |
0.0400 |
P |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
9230469 |
83809397 |
6.4600 |
L |
74578928 |
5.7500 |
L |
Ordinary Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
29066000 |
2.2400 |
S |
29066000 |
2.2400 |
S |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
260000 |
74648539 |
5.7600 |
L |
83809397 |
6.4600 |
L |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29066000 |
2.2400 |
S |
29066000 |
2.2400 |
S |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
9160858 |
74648539 |
5.7600 |
L |
83809397 |
6.4600 |
L |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29066000 |
2.2400 |
S |
29066000 |
2.2400 |
S |
Ordinary Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
4552184 |
79200723 |
6.1100 |
L |
74648539 |
5.7600 |
L |
Ordinary Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
29028000 |
2.2400 |
S |
29066000 |
2.2400 |
S |
Ordinary Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
80783267 |
6.2300 |
L |
79200723 |
6.1100 |
L |
Ordinary Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
29092000 |
2.2400 |
S |
29028000 |
2.2400 |
S |
Ordinary Shares |
2013-05-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
12960000 |
72169706 |
5.5700 |
L |
60788699 |
4.6900 |
L |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
3954592 |
78580395 |
6.0600 |
L |
74625803 |
5.7500 |
L |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
3992160 |
0.3000 |
S |
3992160 |
0.3000 |
S |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
67841523 |
5.2300 |
P |
67756931 |
5.2200 |
P |
H Shares |
2013-05-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
12960000 |
57311706 |
4.4200 |
L |
70869706 |
5.4700 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
29158000 |
2.2500 |
S |
29158000 |
2.2500 |
S |
Ordinary Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
78368817 |
6.0400 |
L |
86915092 |
6.7000 |
L |
Ordinary Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
30857230 |
2.3800 |
S |
29158000 |
2.2500 |
S |
Ordinary Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
3021145 |
75347672 |
5.8100 |
L |
78368817 |
6.0400 |
L |
Ordinary Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
30857230 |
2.3800 |
S |
29158000 |
2.2500 |
S |
Ordinary Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
794000 |
75347672 |
5.8100 |
L |
78368817 |
6.0400 |
L |
Ordinary Shares |
2013-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
3585000 |
220695400 |
17.0300 |
L |
217110400 |
16.7500 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
2746000 |
75834395 |
5.8500 |
L |
78580395 |
6.0600 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
3992160 |
0.3000 |
S |
3992160 |
0.3000 |
S |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
67785523 |
5.2300 |
P |
67841523 |
5.2300 |
P |
H Shares |
2013-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
41907612 |
3.2300 |
P |
42243612 |
3.2600 |
P |
H Shares |
2013-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
50160000 |
3.8700 |
S |
46494000 |
3.5900 |
S |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
580000 |
0.0400 |
P |
580000 |
0.0400 |
P |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1044000 |
51725000 |
3.9900 |
S |
52769000 |
4.0700 |
S |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
71061401 |
5.4800 |
L |
72655401 |
5.6100 |
L |
H Shares |
2013-05-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
12960000 |
75779845 |
5.8500 |
L |
61219845 |
4.7200 |
L |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
34524264 |
2.6600 |
S |
30857230 |
2.3800 |
S |
Ordinary Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
3691034 |
79038706 |
6.0900 |
L |
75347672 |
5.8100 |
L |
Ordinary Shares |
2013-05-08 |
汇丰控股有限公司 |
HSBC Holdings plc |
8424821 |
84228666 |
6.5000 |
L |
75779845 |
5.8500 |
L |
H Shares |
2013-05-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
12960000 |
73268666 |
5.6500 |
L |
84228666 |
6.5000 |
L |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
80537270 |
6.2100 |
L |
85774815 |
6.6100 |
L |
Ordinary Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
31234313 |
2.4100 |
S |
37896373 |
2.9200 |
S |
Ordinary Shares |
2013-05-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
12548960 |
60719706 |
4.6900 |
L |
73268666 |
5.6500 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
5156000 |
82932561 |
6.3900 |
L |
80537270 |
6.2100 |
L |
Ordinary Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
33675604 |
2.5900 |
S |
31234313 |
2.4100 |
S |
Ordinary Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3066000 |
61865401 |
4.7700 |
L |
64931401 |
5.0100 |
L |
H Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44135000 |
3.4100 |
S |
44337000 |
3.4200 |
S |
H Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
580000 |
0.0400 |
P |
580000 |
0.0400 |
P |
H Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
227884250 |
17.5800 |
L |
221762250 |
17.1100 |
L |
H Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
5368000 |
54166000 |
4.1800 |
S |
48798000 |
3.7700 |
S |
H Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
41455612 |
3.2000 |
P |
41455612 |
3.2000 |
P |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
404000 |
83525300 |
6.4400 |
L |
82932561 |
6.3900 |
L |
Ordinary Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
34258343 |
2.6400 |
S |
33675604 |
2.5900 |
S |
Ordinary Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
32797000 |
2.5300 |
S |
32807000 |
2.5300 |
S |
Ordinary Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
81906860 |
6.3200 |
L |
81993957 |
6.3200 |
L |
Ordinary Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
338000 |
233603250 |
18.0200 |
L |
233265250 |
17.9900 |
L |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
52512000 |
4.0500 |
S |
52512000 |
4.0500 |
S |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
44129612 |
3.4100 |
P |
44129612 |
3.4100 |
P |
H Shares |
2013-04-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
8205981 |
67085687 |
5.1800 |
L |
58879706 |
4.5400 |
L |
H-Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
31549389 |
2.4300 |
S |
32829000 |
2.5300 |
S |
Ordinary Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
80213249 |
6.1800 |
L |
82058860 |
6.3300 |
L |
Ordinary Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
10059734 |
41609123 |
3.2100 |
S |
31549389 |
2.4300 |
S |
Ordinary Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
90218983 |
6.9600 |
L |
80213249 |
6.1800 |
L |
Ordinary Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
31549389 |
2.4300 |
S |
31549389 |
2.4300 |
S |
Ordinary Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
288279 |
80213249 |
6.1800 |
L |
80213249 |
6.1800 |
L |
Ordinary Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
2707600 |
232993650 |
17.9800 |
L |
235701250 |
18.1900 |
L |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
52024000 |
4.0100 |
S |
51982000 |
4.0100 |
S |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
45209612 |
3.4900 |
P |
45209612 |
3.4900 |
P |
H Shares |
2013-04-23 |
汇丰控股有限公司 |
HSBC Holdings plc |
8205981 |
58879706 |
4.5400 |
L |
67085687 |
5.1800 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
6364123 |
35245000 |
2.7200 |
S |
41609123 |
3.2100 |
S |
Ordinary Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
83556860 |
6.4400 |
L |
90218983 |
6.9600 |
L |
Ordinary Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
41609123 |
3.2100 |
S |
41609123 |
3.2100 |
S |
Ordinary Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
188000 |
90218983 |
6.9600 |
L |
90218983 |
6.9600 |
L |
Ordinary Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
254000 |
85246860 |
6.5700 |
L |
85233249 |
6.5700 |
L |
Ordinary Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
35837000 |
2.7600 |
S |
35739389 |
2.7500 |
S |
Ordinary Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
34749389 |
2.6800 |
S |
35837000 |
2.7600 |
S |
Ordinary Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
84411249 |
6.5100 |
L |
85246860 |
6.5700 |
L |
Ordinary Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
82320860 |
6.3500 |
L |
84411249 |
6.5100 |
L |
Ordinary Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
32587000 |
2.5100 |
S |
34749389 |
2.6800 |
S |
Ordinary Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
1556000 |
234580650 |
18.1000 |
L |
233024650 |
17.9800 |
L |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
1270000 |
50602000 |
3.9000 |
S |
51872000 |
4.0000 |
S |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
45017612 |
3.4700 |
P |
44989612 |
3.4700 |
P |
H Shares |
2013-04-16 |
英国保诚保险 |
Prudential plc |
2850000 |
100890000 |
7.7800 |
L |
103740000 |
8.0000 |
L |
Common Stock |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
30109000 |
2.3200 |
S |
32587000 |
2.5100 |
S |
Ordinary Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
83395890 |
6.4300 |
L |
82320860 |
6.3500 |
L |
Ordinary Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
236867050 |
18.2800 |
L |
236738050 |
18.2700 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
14177000 |
47692000 |
3.6800 |
S |
33515000 |
2.5900 |
S |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
45139612 |
3.4800 |
P |
45139612 |
3.4800 |
P |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
4954000 |
83409890 |
6.4300 |
L |
83395890 |
6.4300 |
L |
Ordinary Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
30109000 |
2.3200 |
S |
30109000 |
2.3200 |
S |
Ordinary Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
30109000 |
2.3200 |
S |
30109000 |
2.3200 |
S |
Ordinary Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1508000 |
83389890 |
6.4300 |
L |
83409890 |
6.4300 |
L |
Ordinary Shares |
2013-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
29623002 |
2.2800 |
S |
30109000 |
2.3200 |
S |
Ordinary Shares |
2013-03-29 |
贝莱德公司 |
Blackrock, Inc. |
1010000 |
83237061 |
6.4200 |
L |
83389890 |
6.4300 |
L |
Ordinary Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
27337000 |
2.1000 |
S |
29623002 |
2.2800 |
S |
Ordinary Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1207999 |
85121059 |
6.5600 |
L |
83237061 |
6.4200 |
L |
Ordinary Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
2048054 |
85387059 |
6.5800 |
L |
85121059 |
6.5600 |
L |
Ordinary Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
27337000 |
2.1000 |
S |
27337000 |
2.1000 |
S |
Ordinary Shares |
2013-03-20 |
花旗集团 |
Citigroup Inc. |
4776915 |
63308769 |
4.8800 |
L |
68085684 |
5.2500 |
L |
H Shares |
2013-03-20 |
花旗集团 |
Citigroup Inc. |
|
3458496 |
0.2600 |
S |
3458496 |
0.2600 |
S |
H Shares |
2013-03-20 |
花旗集团 |
Citigroup Inc. |
|
59886010 |
4.6200 |
P |
64676925 |
4.9900 |
P |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
85617059 |
6.6000 |
L |
85387059 |
6.5800 |
L |
Ordinary Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
27397000 |
2.1100 |
S |
27337000 |
2.1000 |
S |
Ordinary Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
5892375 |
69201144 |
5.3300 |
L |
63308769 |
4.8800 |
L |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
3458496 |
0.2600 |
S |
3458496 |
0.2600 |
S |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
64354385 |
4.9600 |
P |
59886010 |
4.6200 |
P |
H Shares |
2013-03-18 |
新加坡政府投资公司 |
GIC Private Limited |
3302000 |
76922900 |
5.9400 |
L |
80224900 |
6.1900 |
L |
Ordinary Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
27389000 |
2.1100 |
S |
27397000 |
2.1100 |
S |
Ordinary Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
978000 |
87637059 |
6.7600 |
L |
85617059 |
6.6000 |
L |
Ordinary Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4400000 |
88943059 |
6.8600 |
L |
87637059 |
6.7600 |
L |
Ordinary Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
28565000 |
2.2000 |
S |
27389000 |
2.1100 |
S |
Ordinary Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
927380 |
64531984 |
4.9700 |
L |
65459364 |
5.0500 |
L |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
|
3743417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
|
60260765 |
4.6400 |
P |
60302145 |
4.6500 |
P |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
5626000 |
22939000 |
1.7700 |
S |
28565000 |
2.2000 |
S |
Ordinary Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
82919059 |
6.3900 |
L |
88943059 |
6.8600 |
L |
Ordinary Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
1667200 |
66199184 |
5.1000 |
L |
64531984 |
4.9700 |
L |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
3743417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
60279965 |
4.6500 |
P |
60260765 |
4.6400 |
P |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
3134700 |
62517684 |
4.8200 |
L |
65652384 |
5.0600 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
3743417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
59270465 |
4.5700 |
P |
60299165 |
4.6500 |
P |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
2853350 |
65371034 |
5.0400 |
L |
62517684 |
4.8200 |
L |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
3743417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
59289665 |
4.5700 |
P |
59270465 |
4.5700 |
P |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
3766000 |
27647000 |
2.1300 |
S |
23881000 |
1.8400 |
S |
Ordinary Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
83683059 |
6.4500 |
L |
82299059 |
6.3500 |
L |
Ordinary Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
2140000 |
25507000 |
1.9600 |
S |
27647000 |
2.1300 |
S |
Ordinary Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
79403059 |
6.1200 |
L |
83683059 |
6.4500 |
L |
Ordinary Shares |
2013-02-21 |
花旗集团 |
Citigroup Inc. |
2532250 |
62860784 |
4.8500 |
L |
65393034 |
5.0400 |
L |
H Shares |
2013-02-21 |
花旗集团 |
Citigroup Inc. |
|
3743417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-02-21 |
花旗集团 |
Citigroup Inc. |
|
60337565 |
4.6500 |
P |
59289665 |
4.5700 |
P |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
82191059 |
6.3400 |
L |
79287059 |
6.1100 |
L |
Ordinary Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
3122000 |
28833000 |
2.2200 |
S |
25711000 |
1.9800 |
S |
Ordinary Shares |
2013-02-20 |
瑞士银行 |
UBS AG |
1151070 |
65810818 |
5.0800 |
L |
64659748 |
4.9900 |
L |
H Shares |
2013-02-20 |
瑞士银行 |
UBS AG |
|
57076090 |
4.4000 |
S |
55247397 |
4.2600 |
S |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
3264800 |
66125584 |
5.1000 |
L |
62860784 |
4.8500 |
L |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
3743417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
59946365 |
4.6200 |
P |
60337565 |
4.6500 |
P |
H Shares |
2013-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
1530000 |
246579865 |
19.0300 |
L |
245049865 |
18.9100 |
L |
H Shares |
2013-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
49740000 |
3.8400 |
S |
49538000 |
3.8200 |
S |
H Shares |
2013-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
49367484 |
3.8100 |
P |
47837484 |
3.6900 |
P |
H Shares |
2013-02-18 |
瑞士银行 |
UBS AG |
4499605 |
61187219 |
4.7200 |
L |
65686824 |
5.0700 |
L |
H Shares |
2013-02-18 |
瑞士银行 |
UBS AG |
|
59756855 |
4.6100 |
S |
57076090 |
4.4000 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
2821200 |
63171996 |
4.8700 |
L |
65993196 |
5.0900 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
3747417 |
0.2800 |
S |
3743417 |
0.2800 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
59277165 |
4.5700 |
P |
59946365 |
4.6200 |
P |
H Shares |
2013-02-15 |
新加坡政府投资公司 |
GIC Private Limited |
976000 |
64068900 |
4.9400 |
L |
65044900 |
5.0200 |
L |
Ordinary Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
224000 |
77818095 |
6.0000 |
L |
82373253 |
6.3500 |
L |
Ordinary Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
28143842 |
2.1700 |
S |
28335000 |
2.1800 |
S |
Ordinary Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
3270000 |
67523584 |
5.2100 |
L |
64253584 |
4.9500 |
L |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
3755417 |
0.2800 |
S |
3747417 |
0.2800 |
S |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
58890365 |
4.5400 |
P |
59066365 |
4.5500 |
P |
H Shares |
2013-02-06 |
瑞士银行 |
UBS AG |
1801118 |
66428041 |
5.1300 |
L |
64626923 |
4.9900 |
L |
H Shares |
2013-02-06 |
瑞士银行 |
UBS AG |
|
65737333 |
5.0700 |
S |
63424215 |
4.8900 |
S |
H Shares |
2013-02-04 |
瑞士银行 |
UBS AG |
|
64839977 |
5.0000 |
L |
66828011 |
5.1500 |
L |
H Shares |
2013-02-04 |
瑞士银行 |
UBS AG |
1873949 |
64263384 |
4.9600 |
S |
66137333 |
5.1000 |
S |
H Shares |
2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
693889 |
259309758 |
20.0100 |
L |
258615869 |
19.9500 |
L |
H Shares |
2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
50658000 |
3.9100 |
S |
49828000 |
3.8400 |
S |
H Shares |
2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
61229488 |
4.7200 |
P |
61285488 |
4.7300 |
P |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
392000 |
77426095 |
5.9700 |
L |
77818095 |
6.0000 |
L |
Ordinary Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
28261842 |
2.1800 |
S |
28143842 |
2.1700 |
S |
Ordinary Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
2328800 |
63009144 |
4.8600 |
L |
65337944 |
5.0400 |
L |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
4124166 |
0.3100 |
S |
4124166 |
0.3100 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
60269565 |
4.6500 |
P |
57854363 |
4.4600 |
P |
H Shares |
2013-01-31 |
新加坡政府投资公司 |
GIC Private Limited |
128000 |
64874900 |
5.0100 |
L |
64746900 |
5.0000 |
L |
Ordinary Shares |
2013-01-31 |
瑞士银行 |
UBS AG |
104000 |
64965831 |
5.0100 |
L |
64821983 |
5.0000 |
L |
H Shares |
2013-01-31 |
瑞士银行 |
UBS AG |
|
64009432 |
4.9400 |
S |
64263384 |
4.9600 |
S |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
6074000 |
83500095 |
6.4400 |
L |
77426095 |
5.9700 |
L |
Ordinary Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
34801842 |
2.6800 |
S |
28261842 |
2.1800 |
S |
Ordinary Shares |
2013-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
11752000 |
277059758 |
21.3800 |
L |
265307758 |
20.4700 |
L |
H Shares |
2013-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
50746000 |
3.9200 |
S |
50658000 |
3.9100 |
S |
H Shares |
2013-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
79379488 |
6.1200 |
P |
67727488 |
5.2300 |
P |
H Shares |
2013-01-30 |
瑞士银行 |
UBS AG |
1838042 |
63127789 |
4.8700 |
L |
64965831 |
5.0100 |
L |
H Shares |
2013-01-30 |
瑞士银行 |
UBS AG |
|
61809432 |
4.7700 |
S |
64009432 |
4.9400 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
37109842 |
2.8600 |
S |
35949842 |
2.7700 |
S |
Ordinary Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
688000 |
83892095 |
6.4700 |
L |
82772095 |
6.3800 |
L |
Ordinary Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
33309000 |
2.5700 |
S |
37109842 |
2.8600 |
S |
Ordinary Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
2312000 |
80075253 |
6.1700 |
L |
83892095 |
6.4700 |
L |
Ordinary Shares |
2013-01-25 |
瑞士银行 |
UBS AG |
4360012 |
67001948 |
5.1700 |
L |
62641936 |
4.8300 |
L |
H Shares |
2013-01-25 |
瑞士银行 |
UBS AG |
|
66809438 |
5.1600 |
S |
62509438 |
4.8200 |
S |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
33309000 |
2.5700 |
S |
33309000 |
2.5700 |
S |
Ordinary Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
80085253 |
6.1700 |
L |
80075253 |
6.1700 |
L |
Ordinary Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
87948895 |
6.7800 |
L |
80085253 |
6.1700 |
L |
Ordinary Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
7897642 |
41206642 |
3.1800 |
S |
33309000 |
2.5700 |
S |
Ordinary Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
10364000 |
71643195 |
5.5200 |
L |
61279195 |
4.7200 |
L |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
|
4211417 |
0.3200 |
S |
4211417 |
0.3200 |
S |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
|
60310365 |
4.6500 |
P |
59240365 |
4.5700 |
P |
H Shares |
2013-01-23 |
瑞士银行 |
UBS AG |
|
61950337 |
4.7800 |
S |
66809437 |
5.1600 |
S |
H Shares |
2013-01-23 |
瑞士银行 |
UBS AG |
4897580 |
61888368 |
4.7800 |
L |
66785948 |
5.1500 |
L |
H Shares |
2013-01-22 |
英国保诚保险 |
Prudential plc |
328000 |
103698000 |
8.0000 |
L |
103370000 |
7.9800 |
L |
Common Stock |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
6054000 |
34674642 |
2.6700 |
S |
40728642 |
3.1400 |
S |
Ordinary Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
81368895 |
6.2700 |
L |
87430895 |
6.7400 |
L |
Ordinary Shares |
2013-01-18 |
瑞士银行 |
UBS AG |
|
66714991 |
5.1500 |
S |
62103126 |
4.7900 |
S |
H Shares |
2013-01-18 |
瑞士银行 |
UBS AG |
4627886 |
66482875 |
5.1300 |
L |
61854989 |
4.7700 |
L |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
9806000 |
81917195 |
6.3200 |
L |
72111195 |
5.5600 |
L |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
|
4211417 |
0.3200 |
S |
4211417 |
0.3200 |
S |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
|
60310365 |
4.6500 |
P |
60310365 |
4.6500 |
P |
H Shares |
2013-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
1260000 |
286089858 |
22.0700 |
L |
284829858 |
21.9800 |
L |
H Shares |
2013-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
50660000 |
3.9100 |
S |
50604000 |
3.9000 |
S |
H Shares |
2013-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
88329588 |
6.8200 |
P |
87069588 |
6.7200 |
P |
H Shares |
2013-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
50660000 |
3.9100 |
S |
50604000 |
3.9000 |
S |
H Shares |
2013-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
88329588 |
6.8200 |
P |
87069588 |
6.7200 |
P |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
9060000 |
70973195 |
5.4700 |
L |
80033195 |
6.1700 |
L |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
4361417 |
0.3300 |
S |
4361417 |
0.3300 |
S |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
60310365 |
4.6500 |
P |
60310365 |
4.6500 |
P |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
32363000 |
2.4900 |
S |
33404642 |
2.5700 |
S |
Ordinary Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1793642 |
77179768 |
5.9500 |
L |
78973410 |
6.0900 |
L |
Ordinary Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
33404642 |
2.5700 |
S |
33404642 |
2.5700 |
S |
Ordinary Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
252962 |
78973410 |
6.0900 |
L |
78973410 |
6.0900 |
L |
Ordinary Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
10986043 |
81959238 |
6.3200 |
L |
70973195 |
5.4700 |
L |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
|
4481417 |
0.3400 |
S |
4361417 |
0.3300 |
S |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
|
60269311 |
4.6500 |
P |
60310365 |
4.6500 |
P |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
31575000 |
2.4300 |
S |
32363000 |
2.4900 |
S |
Ordinary Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
236400 |
76043768 |
5.8600 |
L |
77179768 |
5.9500 |
L |
Ordinary Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
30624000 |
2.3600 |
S |
31575000 |
2.4300 |
S |
Ordinary Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
796400 |
75274768 |
5.8000 |
L |
76043768 |
5.8600 |
L |
Ordinary Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
8638038 |
71607438 |
5.5200 |
L |
80245476 |
6.1900 |
L |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
|
4282320 |
0.3300 |
S |
4481417 |
0.3400 |
S |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
|
60310365 |
4.6500 |
P |
60310365 |
4.6500 |
P |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
34709284 |
2.6700 |
S |
30624000 |
2.3600 |
S |
Ordinary Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
4171284 |
79446052 |
6.1300 |
L |
75274768 |
5.8000 |
L |
Ordinary Shares |
2013-01-09 |
瑞士银行 |
UBS AG |
2358036 |
63734825 |
4.9200 |
L |
66092861 |
5.1000 |
L |
H Shares |
2013-01-09 |
瑞士银行 |
UBS AG |
|
62570511 |
4.8300 |
S |
67304563 |
5.1900 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
2276642 |
77169410 |
5.9500 |
L |
79446052 |
6.1300 |
L |
Ordinary Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
33058642 |
2.5500 |
S |
34709284 |
2.6700 |
S |
Ordinary Shares |
2013-01-08 |
瑞士银行 |
UBS AG |
|
62821473 |
4.8500 |
S |
62570511 |
4.8300 |
S |
H Shares |
2013-01-08 |
瑞士银行 |
UBS AG |
2094944 |
65829769 |
5.0800 |
L |
63734825 |
4.9200 |
L |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
31259342 |
2.4100 |
S |
29398642 |
2.2600 |
S |
Ordinary Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
83653 |
75363722 |
5.8100 |
L |
74083410 |
5.7100 |
L |
Ordinary Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
4431568 |
0.3400 |
S |
4431568 |
0.3400 |
S |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
10598171 |
80098268 |
6.1800 |
L |
69500097 |
5.3600 |
L |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
59058365 |
4.5500 |
P |
58798194 |
4.5300 |
P |
H Shares |
2013-01-03 |
瑞士银行 |
UBS AG |
|
69979289 |
5.4000 |
L |
68313289 |
5.2700 |
L |
H Shares |
2013-01-03 |
瑞士银行 |
UBS AG |
1499999 |
65071477 |
5.0200 |
S |
63571478 |
4.9100 |
S |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
5186000 |
284613858 |
21.9600 |
L |
289799858 |
22.3600 |
L |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
50040000 |
3.8600 |
S |
49980000 |
3.8600 |
S |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
92039588 |
7.1000 |
P |
92039588 |
7.1000 |
P |
H Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
3428000 |
271745858 |
20.9700 |
L |
275173858 |
21.2300 |
L |
H Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
50182000 |
3.8700 |
S |
50192000 |
3.8700 |
S |
H Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
92039588 |
7.1000 |
P |
92039588 |
7.1000 |
P |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
114238 |
72614722 |
5.6000 |
L |
75363722 |
5.8100 |
L |
Ordinary Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
34918342 |
2.6900 |
S |
31259342 |
2.4100 |
S |
Ordinary Shares |
2012-12-27 |
花旗集团 |
Citigroup Inc. |
5210000 |
93019509 |
7.1700 |
L |
87809509 |
6.7700 |
L |
H Shares |
2012-12-27 |
花旗集团 |
Citigroup Inc. |
|
408992 |
0.0300 |
S |
408992 |
0.0300 |
S |
H Shares |
2012-12-27 |
花旗集团 |
Citigroup Inc. |
|
60791565 |
4.6900 |
P |
60791565 |
4.6900 |
P |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
|
61025565 |
4.7000 |
P |
61025565 |
4.7000 |
P |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
|
1204992 |
0.0900 |
S |
408992 |
0.0300 |
S |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
3952000 |
87861509 |
6.7700 |
L |
91813509 |
7.0800 |
L |
H Shares |
2012-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
8820000 |
258959858 |
19.9800 |
L |
267779858 |
20.6600 |
L |
H Shares |
2012-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
51518000 |
3.9800 |
S |
51208000 |
3.9900 |
S |
H Shares |
2012-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
92039588 |
7.1000 |
P |
92039588 |
7.1000 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
61025565 |
4.7000 |
P |
61025565 |
4.7000 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
1204992 |
0.0900 |
S |
1204992 |
0.0900 |
S |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
17158285 |
70703224 |
5.4500 |
L |
87861509 |
6.7700 |
L |
H Shares |
2012-12-20 |
|
Schroders Plc |
1856000 |
78800000 |
6.0800 |
L |
76944000 |
5.9300 |
L |
Ordinary Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
1204992 |
0.0900 |
S |
1204992 |
0.0900 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
6056000 |
64647224 |
4.9800 |
L |
70703224 |
5.4500 |
L |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
61025565 |
4.7000 |
P |
61025565 |
4.7000 |
P |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
196347 |
72174722 |
5.5600 |
L |
72614722 |
5.6000 |
L |
Ordinary Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
37580342 |
2.9000 |
S |
34918342 |
2.6900 |
S |
Ordinary Shares |
2012-12-17 |
花旗集团 |
Citigroup Inc. |
|
3417747 |
0.2600 |
S |
442707 |
0.0300 |
S |
H Shares |
2012-12-17 |
花旗集团 |
Citigroup Inc. |
2938047 |
65925271 |
5.0800 |
L |
62987224 |
4.8600 |
L |
H Shares |
2012-12-17 |
花旗集团 |
Citigroup Inc. |
|
60826572 |
4.6900 |
P |
60945565 |
4.7000 |
P |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
6678000 |
242935858 |
18.7500 |
L |
249613858 |
19.2600 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
51744000 |
3.9900 |
S |
51786000 |
3.9900 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
89387588 |
6.9000 |
P |
92187588 |
7.1100 |
P |
H Shares |
2012-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
89387588 |
6.9000 |
P |
89387588 |
6.9000 |
P |
H Shares |
2012-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
46768000 |
3.6100 |
S |
51744000 |
3.9900 |
S |
H Shares |
2012-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
18318000 |
224617858 |
17.3300 |
L |
242935858 |
18.7500 |
L |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
61025565 |
4.7000 |
P |
60826572 |
4.6900 |
P |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
3414844 |
0.2600 |
S |
3417747 |
0.2600 |
S |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
12910993 |
78836264 |
6.0800 |
L |
65925271 |
5.0800 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2034000 |
39614342 |
3.0500 |
S |
37580342 |
2.9000 |
S |
Ordinary Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
73795819 |
5.6900 |
L |
72174722 |
5.5600 |
L |
Ordinary Shares |
2012-12-12 |
花旗集团 |
Citigroup Inc. |
0 |
78425784 |
6.0500 |
L |
90272861 |
6.9600 |
L |
H Shares |
2012-12-12 |
花旗集团 |
Citigroup Inc. |
|
3414844 |
0.2600 |
S |
3414844 |
0.2600 |
S |
H Shares |
2012-12-12 |
花旗集团 |
Citigroup Inc. |
|
60705085 |
4.6800 |
P |
60072162 |
4.6300 |
P |
H Shares |
2012-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
8782000 |
212107858 |
16.3700 |
L |
220889858 |
17.0400 |
L |
H Shares |
2012-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
46402000 |
3.5800 |
S |
46846000 |
3.6100 |
S |
H Shares |
2012-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
89387588 |
6.9000 |
P |
89387588 |
6.9000 |
P |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
13038520 |
65387264 |
5.0400 |
L |
78425784 |
6.0500 |
L |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
|
3414844 |
0.2600 |
S |
3414844 |
0.2600 |
S |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
|
60174565 |
4.6400 |
P |
60705085 |
4.6800 |
P |
H Shares |
2012-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
12872000 |
199235858 |
15.3700 |
L |
212107858 |
16.3700 |
L |
H Shares |
2012-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
46268000 |
3.5700 |
S |
46402000 |
3.5800 |
S |
H Shares |
2012-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
89387588 |
6.9000 |
P |
89387588 |
6.9000 |
P |
H Shares |
2012-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
11696000 |
187539858 |
14.4700 |
L |
199235858 |
15.3700 |
L |
H Shares |
2012-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
46474000 |
3.5900 |
S |
46268000 |
3.5700 |
S |
H Shares |
2012-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
89387588 |
6.9000 |
P |
89387588 |
6.9000 |
P |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
41876342 |
3.2300 |
S |
40048342 |
3.0900 |
S |
Ordinary Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
890000 |
73241110 |
5.6500 |
L |
71705110 |
5.5300 |
L |
Ordinary Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
7264979 |
61952271 |
4.7800 |
L |
69217250 |
5.3400 |
L |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
1414844 |
0.1000 |
S |
3414844 |
0.2600 |
S |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
60055572 |
4.6300 |
P |
60112551 |
4.6300 |
P |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
5110000 |
74450110 |
5.7400 |
L |
73241110 |
5.6500 |
L |
Ordinary Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
43567342 |
3.3600 |
S |
41876342 |
3.2300 |
S |
Ordinary Shares |
2012-12-06 |
花旗集团 |
Citigroup Inc. |
|
7414844 |
0.5700 |
S |
1414844 |
0.1000 |
S |
H Shares |
2012-12-06 |
花旗集团 |
Citigroup Inc. |
3223000 |
65175271 |
5.0200 |
L |
61952271 |
4.7800 |
L |
H Shares |
2012-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
3984000 |
178699858 |
13.7900 |
L |
182683858 |
14.1000 |
L |
H Shares |
2012-12-06 |
花旗集团 |
Citigroup Inc. |
|
59278572 |
4.5700 |
P |
60055572 |
4.6300 |
P |
H Shares |
2012-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
89417588 |
6.9000 |
P |
89387588 |
6.9000 |
P |
H Shares |
2012-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
46688000 |
3.6000 |
S |
46704000 |
3.6000 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
74450110 |
5.7400 |
L |
74450110 |
5.7400 |
L |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
43567342 |
3.3600 |
S |
43567342 |
3.3600 |
S |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
5974000 |
80424110 |
6.2000 |
L |
74450110 |
5.7400 |
L |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
41697342 |
3.2100 |
S |
43567342 |
3.3600 |
S |
Ordinary Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
|
69731345 |
5.3800 |
S |
69731345 |
5.3800 |
S |
H Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
5876634 |
79712473 |
6.1500 |
L |
73835839 |
5.7000 |
L |
H Shares |
2012-12-05 |
花旗集团 |
Citigroup Inc. |
3060957 |
62114314 |
4.7900 |
L |
65175271 |
5.0200 |
L |
H Shares |
2012-12-05 |
花旗集团 |
Citigroup Inc. |
|
1414844 |
0.1000 |
S |
7414844 |
0.5700 |
S |
H Shares |
2012-12-05 |
花旗集团 |
Citigroup Inc. |
|
60139565 |
4.6400 |
P |
59278572 |
4.5700 |
P |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
86118633 |
6.6400 |
L |
80424110 |
6.2000 |
L |
Ordinary Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
45893865 |
3.5400 |
S |
41697342 |
3.2100 |
S |
Ordinary Shares |
2012-12-03 |
瑞士银行 |
UBS AG |
|
68995409 |
5.3200 |
S |
68127416 |
5.2600 |
S |
H Shares |
2012-12-03 |
瑞士银行 |
UBS AG |
1560000 |
79253414 |
6.1200 |
L |
78333410 |
6.0400 |
L |
H Shares |
2012-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
172093858 |
13.2800 |
L |
172085858 |
13.2800 |
L |
H Shares |
2012-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
11742000 |
58296000 |
4.5000 |
S |
46554000 |
3.5900 |
S |
H Shares |
2012-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
88927588 |
6.8600 |
P |
88927588 |
6.8600 |
P |
H Shares |
2012-11-30 |
瑞士银行 |
UBS AG |
|
69787409 |
5.3800 |
S |
68995409 |
5.3200 |
S |
H Shares |
2012-11-30 |
瑞士银行 |
UBS AG |
14516561 |
81638398 |
6.3000 |
L |
79253414 |
6.1200 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
45429865 |
3.5000 |
S |
45893865 |
3.5400 |
S |
Ordinary Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
7124000 |
93242633 |
7.1900 |
L |
86118633 |
6.6400 |
L |
Ordinary Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
45893865 |
3.5400 |
S |
45893865 |
3.5400 |
S |
Ordinary Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
212000 |
86118633 |
6.6400 |
L |
86118633 |
6.6400 |
L |
Ordinary Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
45226827 |
3.4900 |
S |
43747865 |
3.3700 |
S |
Ordinary Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
92195595 |
7.1100 |
L |
91092633 |
7.0200 |
L |
Ordinary Shares |
2012-11-27 |
瑞士银行 |
UBS AG |
13392000 |
84561069 |
6.5200 |
L |
84691063 |
6.5300 |
L |
H Shares |
2012-11-27 |
瑞士银行 |
UBS AG |
|
70237411 |
5.4200 |
S |
70237408 |
5.4200 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
43936827 |
3.3900 |
S |
45226827 |
3.4900 |
S |
Ordinary Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1734000 |
90461595 |
6.9800 |
L |
92195595 |
7.1100 |
L |
Ordinary Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
45226827 |
3.4900 |
S |
45226827 |
3.4900 |
S |
Ordinary Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
92195595 |
7.1100 |
L |
92195595 |
7.1100 |
L |
Ordinary Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
43971827 |
3.3900 |
S |
43936827 |
3.3900 |
S |
Ordinary Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
682000 |
90228595 |
6.9600 |
L |
90461595 |
6.9800 |
L |
Ordinary Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1088000 |
88538768 |
6.8300 |
L |
90228595 |
6.9600 |
L |
Ordinary Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
42520000 |
3.2800 |
S |
43971827 |
3.3900 |
S |
Ordinary Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
490000 |
88763712 |
6.8400 |
L |
88538768 |
6.8300 |
L |
Ordinary Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
43634429 |
3.3600 |
S |
42520000 |
3.2800 |
S |
Ordinary Shares |
2012-11-20 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
846000 |
65506000 |
5.0500 |
L |
64660000 |
4.9800 |
L |
Ordinary Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
2310000 |
66090499 |
5.0900 |
L |
63780499 |
4.9200 |
L |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
|
4447129 |
0.3400 |
S |
2167129 |
0.1600 |
S |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
|
61056965 |
4.7100 |
P |
61056965 |
4.7100 |
P |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
0 |
66290499 |
5.1100 |
L |
66090499 |
5.0900 |
L |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
4477129 |
0.3400 |
S |
4477129 |
0.3400 |
S |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
61056965 |
4.7100 |
P |
61056965 |
4.7100 |
P |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
40088429 |
3.0900 |
S |
43634429 |
3.3600 |
S |
Ordinary Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
224000 |
85217712 |
6.5700 |
L |
88763712 |
6.8400 |
L |
Ordinary Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
41865355 |
3.2300 |
S |
40088429 |
3.0900 |
S |
Ordinary Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
87336638 |
6.7300 |
L |
85217712 |
6.5700 |
L |
Ordinary Shares |
2012-11-13 |
花旗集团 |
Citigroup Inc. |
|
4477129 |
0.3400 |
S |
4477129 |
0.3400 |
S |
H Shares |
2012-11-13 |
花旗集团 |
Citigroup Inc. |
0 |
66090499 |
5.0900 |
L |
66290499 |
5.1100 |
L |
H Shares |
2012-11-13 |
花旗集团 |
Citigroup Inc. |
|
61056965 |
4.7100 |
P |
61056965 |
4.7100 |
P |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
3630000 |
168247858 |
12.9800 |
L |
171877858 |
13.2600 |
L |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
57838000 |
4.4600 |
S |
58088000 |
4.4800 |
S |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
84909588 |
6.5500 |
P |
88539588 |
6.8300 |
P |
H Shares |
2012-11-12 |
花旗集团 |
Citigroup Inc. |
2000000 |
64090499 |
4.9400 |
L |
66090499 |
5.0900 |
L |
H Shares |
2012-11-12 |
花旗集团 |
Citigroup Inc. |
|
61056965 |
4.7100 |
P |
61056965 |
4.7100 |
P |
H Shares |
2012-11-12 |
花旗集团 |
Citigroup Inc. |
|
2477129 |
0.1900 |
S |
4477129 |
0.3400 |
S |
H Shares |
2012-11-12 |
瑞士银行 |
UBS AG |
8351952 |
71316442 |
5.5000 |
L |
79668394 |
6.1500 |
L |
H Shares |
2012-11-12 |
瑞士银行 |
UBS AG |
8087990 |
58407914 |
4.5100 |
S |
66495904 |
5.1300 |
S |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
44290950 |
3.4100 |
S |
41865355 |
3.2300 |
S |
Ordinary Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
89528233 |
6.9000 |
L |
87336638 |
6.7300 |
L |
Ordinary Shares |
2012-11-12 |
|
Schroders Plc |
6970000 |
94712000 |
7.3000 |
L |
87742000 |
6.7700 |
L |
Ordinary Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
46520273 |
3.5900 |
S |
44290950 |
3.4100 |
S |
Ordinary Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1997323 |
91525556 |
7.0600 |
L |
89528233 |
6.9000 |
L |
Ordinary Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
44290950 |
3.4100 |
S |
44290950 |
3.4100 |
S |
Ordinary Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
89528233 |
6.9000 |
L |
89528233 |
6.9000 |
L |
Ordinary Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
6392000 |
151721858 |
11.9900 |
L |
158113858 |
12.2000 |
L |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
62646000 |
4.8300 |
S |
62476000 |
4.8200 |
S |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
63957588 |
4.9300 |
P |
70349588 |
5.4300 |
P |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
5595075 |
85930481 |
6.6300 |
L |
91525556 |
7.0600 |
L |
Ordinary Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
44231004 |
3.4100 |
S |
46520273 |
3.5900 |
S |
Ordinary Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
84819836 |
6.5400 |
L |
85930481 |
6.6300 |
L |
Ordinary Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
43284359 |
3.3400 |
S |
44231004 |
3.4100 |
S |
Ordinary Shares |
2012-11-05 |
瑞士银行 |
UBS AG |
|
49977912 |
3.8600 |
S |
53977913 |
4.1600 |
S |
H Shares |
2012-11-05 |
瑞士银行 |
UBS AG |
4164005 |
62185403 |
4.8000 |
L |
66349408 |
5.1200 |
L |
H Shares |
2012-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
59651588 |
4.6000 |
P |
59651588 |
4.6000 |
P |
H Shares |
2012-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
8272000 |
70912000 |
5.4700 |
S |
62640000 |
4.8300 |
S |
H Shares |
2012-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
155515858 |
11.9900 |
L |
147413858 |
11.3700 |
L |
H Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
2814442 |
65916877 |
5.0900 |
L |
63102435 |
4.8700 |
L |
H Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
|
54016699 |
4.1700 |
S |
51188944 |
3.9500 |
S |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
40818351 |
3.1500 |
S |
43284359 |
3.3400 |
S |
Ordinary Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
156968 |
82074477 |
6.3300 |
L |
84819836 |
6.5400 |
L |
Ordinary Shares |
2012-10-30 |
瑞士银行 |
UBS AG |
2556095 |
67325614 |
5.1900 |
L |
65916877 |
5.0900 |
L |
H Shares |
2012-10-30 |
瑞士银行 |
UBS AG |
|
56183436 |
4.3400 |
S |
54016699 |
4.1700 |
S |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
40200996 |
3.1000 |
S |
40818351 |
3.1500 |
S |
Ordinary Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
822359 |
81247122 |
6.2600 |
L |
82074477 |
6.3300 |
L |
Ordinary Shares |
2012-10-29 |
花旗集团 |
Citigroup Inc. |
1928000 |
66030499 |
5.0900 |
L |
64102499 |
4.9400 |
L |
H Shares |
2012-10-29 |
花旗集团 |
Citigroup Inc. |
|
2477129 |
0.1900 |
S |
2477129 |
0.1900 |
S |
H Shares |
2012-10-29 |
花旗集团 |
Citigroup Inc. |
|
61068965 |
4.7100 |
P |
61068965 |
4.7100 |
P |
H Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
41422355 |
3.1900 |
S |
40200996 |
3.1000 |
S |
Ordinary Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1340673 |
82048481 |
6.3300 |
L |
81247122 |
6.2600 |
L |
Ordinary Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
42254355 |
3.2600 |
S |
41422355 |
3.1900 |
S |
Ordinary Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
118000 |
82022481 |
6.3200 |
L |
82048481 |
6.3300 |
L |
Ordinary Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
43747000 |
3.3700 |
S |
42254355 |
3.2600 |
S |
Ordinary Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2852000 |
83117126 |
6.4100 |
L |
82022481 |
6.3200 |
L |
Ordinary Shares |
2012-10-24 |
花旗集团 |
Citigroup Inc. |
0 |
68112499 |
5.2500 |
L |
66034499 |
5.0900 |
L |
H Shares |
2012-10-24 |
花旗集团 |
Citigroup Inc. |
|
2481129 |
0.1900 |
S |
2481129 |
0.1900 |
S |
H Shares |
2012-10-24 |
花旗集团 |
Citigroup Inc. |
|
61068965 |
4.7100 |
P |
61068965 |
4.7100 |
P |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
628000 |
82509126 |
6.3600 |
L |
83117126 |
6.4100 |
L |
Ordinary Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
43139000 |
3.3200 |
S |
43747000 |
3.3700 |
S |
Ordinary Shares |
2012-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
43139000 |
3.3200 |
S |
43139000 |
3.3200 |
S |
Ordinary Shares |
2012-10-23 |
贝莱德公司 |
Blackrock, Inc. |
384000 |
82405126 |
6.3500 |
L |
82509126 |
6.3600 |
L |
Ordinary Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
4337000 |
38802000 |
2.9900 |
S |
43139000 |
3.3200 |
S |
Ordinary Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
77868126 |
6.0000 |
L |
82405126 |
6.3500 |
L |
Ordinary Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
868000 |
77868126 |
6.0000 |
L |
77868126 |
6.0000 |
L |
Ordinary Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
38802000 |
2.9900 |
S |
38802000 |
2.9900 |
S |
Ordinary Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
5572000 |
72296126 |
5.5700 |
L |
77868126 |
6.0000 |
L |
Ordinary Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
38092000 |
2.9300 |
S |
38802000 |
2.9900 |
S |
Ordinary Shares |
2012-10-19 |
瑞士银行 |
UBS AG |
3986000 |
64441597 |
4.9700 |
L |
68427597 |
5.2800 |
L |
H Shares |
2012-10-19 |
瑞士银行 |
UBS AG |
|
56575061 |
4.3700 |
S |
60575060 |
4.6700 |
S |
H Shares |
2012-10-18 |
瑞士银行 |
UBS AG |
3128000 |
67569597 |
5.2100 |
L |
64441597 |
4.9700 |
L |
H Shares |
2012-10-18 |
瑞士银行 |
UBS AG |
|
56575057 |
4.3700 |
S |
56575061 |
4.3700 |
S |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
3133305 |
62413194 |
4.8100 |
L |
65546499 |
5.0500 |
L |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
|
1582179 |
0.1200 |
S |
2482179 |
0.1900 |
S |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
|
58547660 |
4.5100 |
P |
60780965 |
4.6800 |
P |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1133355 |
39003355 |
3.0100 |
S |
37870000 |
2.9200 |
S |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
70221481 |
5.4100 |
L |
69124126 |
5.3300 |
L |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
37870000 |
2.9200 |
S |
37870000 |
2.9200 |
S |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1470000 |
69124126 |
5.3300 |
L |
69124126 |
5.3300 |
L |
Ordinary Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
3664137 |
66077331 |
5.0900 |
L |
62413194 |
4.8100 |
L |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
|
2387797 |
0.1800 |
S |
1582179 |
0.1200 |
S |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
|
61406179 |
4.7300 |
P |
58547660 |
4.5100 |
P |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
39399355 |
3.0400 |
S |
39003355 |
3.0100 |
S |
Ordinary Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1568765 |
70775481 |
5.4600 |
L |
70221481 |
5.4100 |
L |
Ordinary Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1449355 |
37950000 |
2.9200 |
S |
39399355 |
3.0400 |
S |
Ordinary Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
69228126 |
5.3400 |
L |
70775481 |
5.4600 |
L |
Ordinary Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
39399355 |
3.0400 |
S |
39399355 |
3.0400 |
S |
Ordinary Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
70775481 |
5.4600 |
L |
70775481 |
5.4600 |
L |
Ordinary Shares |
2012-10-12 |
花旗集团 |
Citigroup Inc. |
1486806 |
64539064 |
4.9700 |
L |
66025870 |
5.0900 |
L |
H Shares |
2012-10-12 |
花旗集团 |
Citigroup Inc. |
|
3025747 |
0.2300 |
S |
3173797 |
0.2400 |
S |
H Shares |
2012-10-12 |
花旗集团 |
Citigroup Inc. |
|
59228912 |
4.5700 |
P |
60568718 |
4.6700 |
P |
H Shares |
2012-10-12 |
瑞士银行 |
UBS AG |
5789400 |
79364302 |
6.1200 |
L |
73574902 |
5.6800 |
L |
H Shares |
2012-10-12 |
瑞士银行 |
UBS AG |
|
63284644 |
4.8800 |
S |
52406344 |
4.0400 |
S |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
1355353 |
39305353 |
3.0300 |
S |
37950000 |
2.9200 |
S |
Ordinary Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
70559479 |
5.4400 |
L |
69228126 |
5.3400 |
L |
Ordinary Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
37950000 |
2.9200 |
S |
37950000 |
2.9200 |
S |
Ordinary Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
2080165 |
69228126 |
5.3400 |
L |
69228126 |
5.3400 |
L |
Ordinary Shares |
2012-10-10 |
瑞士银行 |
UBS AG |
536000 |
78338302 |
6.0400 |
L |
78288302 |
6.0400 |
L |
H Shares |
2012-10-10 |
瑞士银行 |
UBS AG |
|
63347652 |
4.8900 |
S |
63275652 |
4.8800 |
S |
H Shares |
2012-10-09 |
瑞士银行 |
UBS AG |
11548000 |
51799652 |
3.9900 |
S |
63347652 |
4.8900 |
S |
H Shares |
2012-10-09 |
瑞士银行 |
UBS AG |
8328000 |
70010302 |
5.4000 |
L |
78338302 |
6.0400 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2192065 |
70860126 |
5.4600 |
L |
72638842 |
5.6000 |
L |
Ordinary Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
39720000 |
3.0600 |
S |
41804716 |
3.2200 |
S |
Ordinary Shares |
2012-10-08 |
瑞士银行 |
UBS AG |
3502144 |
55301796 |
4.2700 |
S |
51799652 |
3.9900 |
S |
H Shares |
2012-10-08 |
瑞士银行 |
UBS AG |
|
73274302 |
5.6500 |
L |
70010302 |
5.4000 |
L |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
2137361 |
37582639 |
2.9000 |
S |
39720000 |
3.0600 |
S |
Ordinary Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
68772765 |
5.3000 |
L |
70860126 |
5.4600 |
L |
Ordinary Shares |
2012-10-05 |
瑞士银行 |
UBS AG |
|
34638198 |
2.6700 |
S |
55301796 |
4.2700 |
S |
H Shares |
2012-10-05 |
瑞士银行 |
UBS AG |
13495000 |
59779302 |
4.6100 |
L |
73274302 |
5.6500 |
L |
H Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
2050716 |
39633355 |
3.0500 |
S |
37582639 |
2.9000 |
S |
Ordinary Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
70823481 |
5.4600 |
L |
68772765 |
5.3000 |
L |
Ordinary Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
37582639 |
2.9000 |
S |
37582639 |
2.9000 |
S |
Ordinary Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
68772765 |
5.3000 |
L |
68772765 |
5.3000 |
L |
Ordinary Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
38892257 |
3.0000 |
S |
39633355 |
3.0500 |
S |
Ordinary Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
124600 |
69738383 |
5.3800 |
L |
70823481 |
5.4600 |
L |
Ordinary Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
38892257 |
3.0000 |
S |
38892257 |
3.0000 |
S |
Ordinary Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
69702383 |
5.3700 |
L |
69738383 |
5.3800 |
L |
Ordinary Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
691565 |
69924473 |
5.3900 |
L |
69702383 |
5.3700 |
L |
Ordinary Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
39228347 |
3.0200 |
S |
38892257 |
3.0000 |
S |
Ordinary Shares |
2012-09-28 |
瑞士银行 |
UBS AG |
|
32859901 |
2.5400 |
S |
33049443 |
2.5500 |
S |
H Shares |
2012-09-28 |
瑞士银行 |
UBS AG |
3234000 |
65737843 |
5.0700 |
L |
62503843 |
4.8200 |
L |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1952000 |
70165615 |
5.4100 |
L |
69924473 |
5.3900 |
L |
Ordinary Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
39428392 |
3.0400 |
S |
39228347 |
3.0200 |
S |
Ordinary Shares |
2012-09-27 |
瑞士银行 |
UBS AG |
2246000 |
63491843 |
4.9000 |
L |
65737843 |
5.0700 |
L |
H Shares |
2012-09-27 |
瑞士银行 |
UBS AG |
|
30859901 |
2.3800 |
S |
32859901 |
2.5400 |
S |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1022000 |
70165615 |
5.4100 |
L |
70165615 |
5.4100 |
L |
Ordinary Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
39428392 |
3.0400 |
S |
39428392 |
3.0400 |
S |
Ordinary Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
69408870 |
5.3500 |
L |
70165615 |
5.4100 |
L |
Ordinary Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
756745 |
38671647 |
2.9800 |
S |
39428392 |
3.0400 |
S |
Ordinary Shares |
2012-09-25 |
新加坡政府投资公司 |
GIC Private Limited |
3122000 |
63916900 |
4.9300 |
L |
67038900 |
5.1700 |
L |
Ordinary |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
144698305 |
11.1600 |
L |
145798305 |
11.2500 |
L |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
3612000 |
64670000 |
4.9900 |
S |
68282000 |
5.2700 |
S |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
55714488 |
4.3000 |
P |
53614488 |
4.1400 |
P |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
68733258 |
5.3000 |
L |
68733258 |
5.3000 |
L |
Ordinary Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
38675647 |
2.9800 |
S |
38675647 |
2.9800 |
S |
Ordinary Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
71311658 |
5.5000 |
L |
68733258 |
5.3000 |
L |
Ordinary Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2622400 |
41298047 |
3.1800 |
S |
38675647 |
2.9800 |
S |
Ordinary Shares |
2012-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
1892000 |
141902305 |
10.9500 |
L |
143794305 |
11.1000 |
L |
H Shares |
2012-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
60940000 |
4.7000 |
S |
63416000 |
4.8900 |
S |
H Shares |
2012-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
55888488 |
4.3100 |
P |
55810488 |
4.3100 |
P |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
2622400 |
38675647 |
2.9800 |
S |
41298047 |
3.1800 |
S |
Ordinary Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
68713258 |
5.3000 |
L |
71311658 |
5.5000 |
L |
Ordinary Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2977875 |
41653522 |
3.2100 |
S |
38675647 |
2.9800 |
S |
Ordinary Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
71503133 |
5.5100 |
L |
68713258 |
5.3000 |
L |
Ordinary Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2935875 |
38717647 |
2.9800 |
S |
41653522 |
3.2100 |
S |
Ordinary Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
68600415 |
5.2900 |
L |
71503133 |
5.5100 |
L |
Ordinary Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
41653522 |
3.2100 |
S |
41653522 |
3.2100 |
S |
Ordinary Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
71503133 |
5.5100 |
L |
71503133 |
5.5100 |
L |
Ordinary Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
38007647 |
2.9300 |
S |
38717647 |
2.9800 |
S |
Ordinary Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
2664000 |
68148602 |
5.2500 |
L |
68600415 |
5.2900 |
L |
Ordinary Shares |
2012-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
68230602 |
5.2600 |
L |
68148602 |
5.2500 |
L |
Ordinary Shares |
2012-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
38021647 |
2.9300 |
S |
38007647 |
2.9300 |
S |
Ordinary Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
129969305 |
10.0300 |
L |
132808305 |
10.2500 |
L |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
839000 |
51306000 |
3.9600 |
S |
52145000 |
4.0200 |
S |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
57795488 |
4.4600 |
P |
57743488 |
4.4600 |
P |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
69629246 |
5.3700 |
L |
68230602 |
5.2600 |
L |
Ordinary Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
1380644 |
39402291 |
3.0400 |
S |
38021647 |
2.9300 |
S |
Ordinary Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
1324000 |
128645305 |
9.9300 |
L |
129969305 |
10.0300 |
L |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
51672000 |
3.9900 |
S |
51306000 |
3.9600 |
S |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
57889488 |
4.4700 |
P |
57795488 |
4.4600 |
P |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
68527957 |
5.2800 |
L |
69629246 |
5.3700 |
L |
Ordinary Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
1177289 |
38225002 |
2.9400 |
S |
39402291 |
3.0400 |
S |
Ordinary Shares |
2012-09-07 |
瑞士银行 |
UBS AG |
|
29611216 |
2.2800 |
S |
29138616 |
2.2500 |
S |
H Shares |
2012-09-07 |
瑞士银行 |
UBS AG |
1176600 |
65690093 |
5.0700 |
L |
64513493 |
4.9800 |
L |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1611303 |
39836305 |
3.0700 |
S |
38225002 |
2.9400 |
S |
Ordinary Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72063260 |
5.5600 |
L |
68527957 |
5.2800 |
L |
Ordinary Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
38225002 |
2.9400 |
S |
38225002 |
2.9400 |
S |
Ordinary Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1496000 |
68527957 |
5.2800 |
L |
68527957 |
5.2800 |
L |
Ordinary Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
56935488 |
4.3900 |
P |
56927488 |
4.3900 |
P |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
124353305 |
9.6000 |
L |
121729305 |
9.3900 |
L |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
2644000 |
52648000 |
4.0600 |
S |
50004000 |
3.8600 |
S |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1751355 |
38084950 |
2.9300 |
S |
39836305 |
3.0700 |
S |
Ordinary Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
70287203 |
5.4200 |
L |
72063260 |
5.5600 |
L |
Ordinary Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
39836305 |
3.0700 |
S |
39836305 |
3.0700 |
S |
Ordinary Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
564000 |
72063260 |
5.5600 |
L |
72063260 |
5.5600 |
L |
Ordinary Shares |
2012-09-05 |
瑞士银行 |
UBS AG |
|
30246816 |
2.3300 |
S |
30246816 |
2.3300 |
S |
H Shares |
2012-09-05 |
瑞士银行 |
UBS AG |
3390525 |
66753693 |
5.1500 |
L |
66691693 |
5.1500 |
L |
H Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
36820950 |
2.8400 |
S |
38444950 |
2.9600 |
S |
Ordinary Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
354000 |
70214628 |
5.4100 |
L |
70948628 |
5.4700 |
L |
Ordinary Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
34158950 |
2.6300 |
S |
36820950 |
2.8400 |
S |
Ordinary Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1228000 |
70272628 |
5.4200 |
L |
70214628 |
5.4100 |
L |
Ordinary Shares |
2012-08-30 |
|
Davis Selected Advisers, L.P. |
1276000 |
64822790 |
5.0000 |
L |
63546790 |
4.9000 |
L |
Common |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
70296628 |
5.4200 |
L |
70272628 |
5.4200 |
L |
Ordinary Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
33678950 |
2.5900 |
S |
34158950 |
2.6300 |
S |
Ordinary Shares |
2012-08-23 |
贝莱德公司 |
Blackrock, Inc. |
646000 |
70288628 |
5.4200 |
L |
70296628 |
5.4200 |
L |
Ordinary Shares |
2012-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33724950 |
2.6000 |
S |
33678950 |
2.5900 |
S |
Ordinary Shares |
2012-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
117509305 |
9.0700 |
L |
121427305 |
9.3700 |
L |
H Shares |
2012-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
1916000 |
50392000 |
3.8900 |
S |
52308000 |
4.0400 |
S |
H Shares |
2012-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
60055488 |
4.6300 |
P |
59045488 |
4.5600 |
P |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
14226000 |
103283305 |
7.9700 |
L |
117509305 |
9.0700 |
L |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
12984000 |
37408000 |
2.8900 |
S |
50392000 |
3.8900 |
S |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
60067488 |
4.6300 |
P |
60055488 |
4.6300 |
P |
H Shares |
2012-08-20 |
花旗集团 |
Citigroup Inc. |
14052242 |
69219669 |
5.3400 |
L |
55167427 |
4.2500 |
L |
H Shares |
2012-08-20 |
花旗集团 |
Citigroup Inc. |
|
65122886 |
5.0200 |
P |
51070646 |
3.9400 |
P |
H Shares |
2012-08-20 |
花旗集团 |
Citigroup Inc. |
|
3941721 |
0.3000 |
S |
3941720 |
0.3000 |
S |
H Shares |
2012-08-20 |
瑞士银行 |
UBS AG |
3020000 |
66714369 |
5.1500 |
L |
66714369 |
5.1500 |
L |
H Shares |
2012-08-20 |
瑞士银行 |
UBS AG |
|
30643624 |
2.3600 |
S |
30643624 |
2.3600 |
S |
H Shares |
2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
66000 |
70276628 |
5.4200 |
L |
70288628 |
5.4200 |
L |
Ordinary Shares |
2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
33826950 |
2.6100 |
S |
33724950 |
2.6000 |
S |
Ordinary Shares |
2012-08-17 |
花旗集团 |
Citigroup Inc. |
30982420 |
38237249 |
2.9500 |
L |
69219669 |
5.3400 |
L |
H Shares |
2012-08-17 |
花旗集团 |
Citigroup Inc. |
|
4027721 |
0.3100 |
S |
3941721 |
0.3000 |
S |
H Shares |
2012-08-17 |
花旗集团 |
Citigroup Inc. |
|
34054466 |
2.6200 |
P |
65122886 |
5.0200 |
P |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
23484000 |
76131305 |
5.8700 |
L |
99615305 |
7.6900 |
L |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
23150000 |
13408000 |
1.0300 |
S |
36558000 |
2.8200 |
S |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
60093488 |
4.6400 |
P |
60081488 |
4.6400 |
P |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
70276628 |
5.4200 |
L |
70276628 |
5.4200 |
L |
Ordinary Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
33826950 |
2.6100 |
S |
33826950 |
2.6100 |
S |
Ordinary Shares |
2012-08-16 |
瑞士银行 |
UBS AG |
19994000 |
46728369 |
3.6100 |
L |
66722369 |
5.1500 |
L |
H Shares |
2012-08-16 |
瑞士银行 |
UBS AG |
|
10611624 |
0.8200 |
S |
30643624 |
2.3600 |
S |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
70120632 |
5.4100 |
L |
70276628 |
5.4200 |
L |
Ordinary Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
33758954 |
2.6000 |
S |
33826950 |
2.6100 |
S |
Ordinary Shares |
2012-08-14 |
贝莱德公司 |
Blackrock, Inc. |
106000 |
69994628 |
5.4000 |
L |
70120632 |
5.4100 |
L |
Ordinary Shares |
2012-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
33758950 |
2.6000 |
S |
33758954 |
2.6000 |
S |
Ordinary Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
75275305 |
5.8100 |
L |
75757305 |
5.8500 |
L |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
60203488 |
4.6500 |
P |
60135488 |
4.6400 |
P |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
574000 |
12774000 |
0.9900 |
S |
13348000 |
1.0300 |
S |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
108000 |
67946789 |
5.2400 |
L |
69994628 |
5.4000 |
L |
Ordinary Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
35035305 |
2.7000 |
S |
33758950 |
2.6000 |
S |
Ordinary Shares |
2012-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
65005305 |
5.0200 |
L |
64995305 |
5.0200 |
L |
H Shares |
2012-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
1050000 |
13654000 |
1.0500 |
S |
12604000 |
0.9700 |
S |
H Shares |
2012-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
60463488 |
4.6700 |
P |
60453488 |
4.6600 |
P |
H Shares |
2012-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
65019305 |
5.0200 |
L |
65005305 |
5.0200 |
L |
H Shares |
2012-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
816000 |
12838000 |
0.9900 |
S |
13654000 |
1.0500 |
S |
H Shares |
2012-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
60477488 |
4.6700 |
P |
60463488 |
4.6700 |
P |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
379000 |
68154938 |
5.2500 |
L |
67946789 |
5.2400 |
L |
Ordinary Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
35383842 |
2.7300 |
S |
35035305 |
2.7000 |
S |
Ordinary Shares |
2012-07-31 |
|
Davis Selected Advisers, L.P. |
2510000 |
91522790 |
7.0600 |
L |
89012790 |
6.8700 |
L |
Common |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
242000 |
67742938 |
5.2200 |
L |
68154938 |
5.2500 |
L |
Ordinary Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
34991842 |
2.7000 |
S |
35383842 |
2.7300 |
S |
Ordinary Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
424000 |
67734938 |
5.2200 |
L |
67742938 |
5.2200 |
L |
Ordinary Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
35167842 |
2.7100 |
S |
34991842 |
2.7000 |
S |
Ordinary Shares |
2012-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
526000 |
64521305 |
4.9800 |
L |
65047305 |
5.0200 |
L |
H Shares |
2012-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
11944000 |
0.9200 |
S |
11944000 |
0.9200 |
S |
H Shares |
2012-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
59939488 |
4.6200 |
P |
60465488 |
4.6700 |
P |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
67426370 |
5.2000 |
L |
67734938 |
5.2200 |
L |
Ordinary Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
34665274 |
2.6700 |
S |
35167842 |
2.7100 |
S |
Ordinary Shares |
2012-07-23 |
英国保诚保险 |
Prudential plc |
5950000 |
103332000 |
7.9700 |
L |
109282000 |
8.4300 |
L |
Common Stock |
2012-07-23 |
|
Schroders Plc |
3136000 |
89264000 |
6.8800 |
L |
92400000 |
7.1200 |
L |
Ordinary Shares |
2012-07-19 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
5016000 |
60068000 |
4.6300 |
L |
65084000 |
5.0200 |
L |
Ordinary Shares |
2012-07-18 |
英国保诚保险 |
Prudential plc |
6666000 |
89602000 |
6.9100 |
L |
96268000 |
7.4200 |
L |
Common Stock |
2012-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
966000 |
65265305 |
5.0400 |
L |
64299305 |
4.9600 |
L |
H Shares |
2012-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13484000 |
1.0400 |
S |
13484000 |
1.0400 |
S |
H Shares |
2012-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
59601488 |
4.6000 |
P |
58635488 |
4.5200 |
P |
H Shares |
2012-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
67255305 |
5.1900 |
L |
67233305 |
5.1900 |
L |
H Shares |
2012-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
766000 |
12742000 |
0.9800 |
S |
13508000 |
1.0400 |
S |
H Shares |
2012-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
61591488 |
4.7500 |
P |
61569488 |
4.7500 |
P |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
686000 |
67088451 |
5.1700 |
L |
67426370 |
5.2000 |
L |
Ordinary Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
31459284 |
2.4200 |
S |
34665274 |
2.6700 |
S |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
248000 |
67317651 |
5.1900 |
L |
67088451 |
5.1700 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
31676484 |
2.4400 |
S |
31459284 |
2.4200 |
S |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
114000 |
65812833 |
5.0700 |
L |
67317651 |
5.1900 |
L |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29087274 |
2.2400 |
S |
31676484 |
2.4400 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
86000 |
65812833 |
5.0700 |
L |
65812833 |
5.0700 |
L |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
1310950 |
64501883 |
4.9700 |
L |
65812833 |
5.0700 |
L |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
29087274 |
2.2400 |
S |
29087274 |
2.2400 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
26424324 |
2.0300 |
S |
29087274 |
2.2400 |
S |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
29222379 |
2.2500 |
S |
26424324 |
2.0300 |
S |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
2842055 |
67343938 |
5.1900 |
L |
64501883 |
4.9700 |
L |
Ordinary Shares |
2012-05-28 |
|
The Northern Trust Company (ALA) |
|
65825065 |
5.0800 |
P |
63727065 |
4.9200 |
P |
H |
2012-05-28 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
3699958 |
63645359 |
4.9100 |
L |
67345317 |
5.1900 |
L |
Ordinary Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
25448000 |
1.9600 |
S |
29233958 |
2.2500 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25355845 |
1.9500 |
S |
24127845 |
1.8600 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1328000 |
65327404 |
5.0400 |
L |
63999404 |
4.9300 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
2085845 |
63241559 |
4.8800 |
L |
65327404 |
5.0400 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
23786000 |
1.8300 |
S |
25355845 |
1.9500 |
S |
Ordinary Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1135498 |
65022902 |
5.0100 |
L |
63887404 |
4.9300 |
L |
Ordinary Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
25729343 |
1.9800 |
S |
24183845 |
1.8600 |
S |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
65817699 |
5.0700 |
L |
65394647 |
5.0500 |
L |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
25318940 |
1.9500 |
S |
25428688 |
1.9600 |
S |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
920000 |
26238940 |
2.0200 |
S |
25318940 |
1.9500 |
S |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
66769699 |
5.1500 |
L |
65817699 |
5.0700 |
L |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
65281699 |
5.0300 |
L |
66769699 |
5.1500 |
L |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1528000 |
24710940 |
1.9000 |
S |
26238940 |
2.0200 |
S |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
2257417 |
63964102 |
4.9300 |
L |
66221519 |
5.1100 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
24427343 |
1.8800 |
S |
25648760 |
1.9700 |
S |
Ordinary Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
2035777 |
65983879 |
5.0900 |
L |
63948102 |
4.9300 |
L |
Ordinary Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
26403120 |
2.0300 |
S |
24367343 |
1.8800 |
S |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
2513777 |
63942102 |
4.9300 |
L |
66455879 |
5.1200 |
L |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24291343 |
1.8700 |
S |
26861120 |
2.0700 |
S |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1379772 |
65477651 |
5.0500 |
L |
64097879 |
4.9400 |
L |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
25844892 |
1.9900 |
S |
24365120 |
1.8800 |
S |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
2154892 |
63322759 |
4.8800 |
L |
65477651 |
5.0500 |
L |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
23616000 |
1.8200 |
S |
25844892 |
1.9900 |
S |
Ordinary Shares |
2012-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
74322105 |
5.7300 |
L |
66244105 |
5.1100 |
L |
H Shares |
2012-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
7798000 |
13344000 |
1.0300 |
S |
5546000 |
0.4300 |
S |
H Shares |
2012-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
57638288 |
4.4500 |
P |
57638288 |
4.4500 |
P |
H Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1359400 |
64923159 |
5.0100 |
L |
63563759 |
4.9000 |
L |
Ordinary Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
25035400 |
1.9300 |
S |
23690000 |
1.8200 |
S |
Ordinary Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
66129159 |
5.1000 |
L |
65699708 |
5.0600 |
L |
Ordinary Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
60549 |
25883400 |
1.9900 |
S |
25943949 |
2.0000 |
S |
Ordinary Shares |
2012-03-28 |
英国保诚保险 |
Prudential plc |
2830000 |
75456000 |
5.8200 |
L |
78286000 |
6.0400 |
L |
Common Stock |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
904000 |
64457759 |
4.9700 |
L |
65361759 |
5.0400 |
L |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
25336000 |
1.9500 |
S |
25342000 |
1.9500 |
S |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1769149 |
65860908 |
5.0800 |
L |
64091759 |
4.9400 |
L |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
26729149 |
2.0600 |
S |
24834000 |
1.9100 |
S |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
64920690 |
5.0000 |
L |
65618690 |
5.0600 |
L |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
626000 |
25562931 |
1.9700 |
S |
26188931 |
2.0200 |
S |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
1250731 |
63829959 |
4.9200 |
L |
65080690 |
5.0200 |
L |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
24530000 |
1.8900 |
S |
25730931 |
1.9800 |
S |
Ordinary Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
1122549 |
64952508 |
5.0100 |
L |
63829959 |
4.9200 |
L |
Ordinary Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
25652549 |
1.9700 |
S |
24530000 |
1.8900 |
S |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
302240 |
64650268 |
4.9800 |
L |
64952508 |
5.0100 |
L |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23916309 |
1.8400 |
S |
25652549 |
1.9700 |
S |
Ordinary Shares |
2012-03-08 |
|
Schroders Plc |
2998000 |
76240000 |
5.8800 |
L |
79238000 |
6.1100 |
L |
Ordinary Shares |
2012-03-06 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
2024000 |
65616000 |
5.0600 |
L |
63592000 |
4.9000 |
L |
Common H Shares |
2012-03-06 |
英国保诚保险 |
Prudential plc |
1730000 |
63226000 |
4.8800 |
L |
64956000 |
5.0100 |
L |
Common Stock |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
73092105 |
5.6400 |
L |
73908105 |
5.7000 |
L |
H Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
1700000 |
11728000 |
0.9000 |
S |
13428000 |
1.0400 |
S |
H Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
58178288 |
4.4900 |
P |
57294288 |
4.4200 |
P |
H Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
2324688 |
66682747 |
5.1400 |
L |
64358059 |
4.9600 |
L |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
24378188 |
1.8800 |
S |
22046100 |
1.7000 |
S |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
444000 |
65436659 |
5.0400 |
L |
66674747 |
5.1400 |
L |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
22962100 |
1.7700 |
S |
24378188 |
1.8800 |
S |
Ordinary Shares |
2012-02-23 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1816000 |
63688000 |
4.9100 |
L |
65504000 |
5.0500 |
L |
Common H Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1980100 |
63456559 |
4.8900 |
L |
65436659 |
5.0400 |
L |
Ordinary Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
20714000 |
1.5900 |
S |
22962100 |
1.7700 |
S |
Ordinary Shares |
2012-02-10 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-02-10 |
|
The Northern Trust Company (ALA) |
|
60949065 |
4.7000 |
P |
65159065 |
5.0300 |
P |
H |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
499400 |
65101559 |
5.0200 |
L |
64602159 |
4.9800 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9304000 |
0.7100 |
S |
9256600 |
0.7100 |
S |
Ordinary Shares |
2012-02-03 |
|
Schroders Plc |
2644000 |
63116000 |
4.8700 |
L |
65760000 |
5.0700 |
L |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
65101559 |
5.0200 |
L |
65101559 |
5.0200 |
L |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9304000 |
0.7100 |
S |
9304000 |
0.7100 |
S |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1891000 |
63210559 |
4.8700 |
L |
65101559 |
5.0200 |
L |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7863000 |
0.6000 |
S |
9304000 |
0.7100 |
S |
Ordinary Shares |
2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
2817600 |
66700159 |
5.1400 |
L |
63882559 |
4.9200 |
L |
Ordinary Shares |
2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
11362600 |
0.8700 |
S |
8335000 |
0.6400 |
S |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
71413815 |
5.5100 |
L |
66700159 |
5.1400 |
L |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
4459656 |
15822256 |
1.2200 |
S |
11362600 |
0.8700 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
71413815 |
5.5100 |
L |
71413815 |
5.5100 |
L |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15822256 |
1.2200 |
S |
15822256 |
1.2200 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
66444142 |
5.1200 |
L |
71413815 |
5.5100 |
L |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
4834073 |
10988183 |
0.8400 |
S |
15822256 |
1.2200 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
3701513 |
10591393 |
0.8100 |
S |
14292906 |
1.1000 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
65628352 |
5.0600 |
L |
69562865 |
5.3600 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
69562865 |
5.3600 |
L |
66327023 |
5.1100 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
3235842 |
14292906 |
1.1000 |
S |
11057064 |
0.8500 |
S |
Ordinary Shares |
2012-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3820000 |
0.2900 |
S |
3752000 |
0.2900 |
S |
H Shares |
2012-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
8716000 |
79296105 |
6.1200 |
L |
70580105 |
5.4500 |
L |
H Shares |
2012-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
63610288 |
4.9100 |
P |
63382288 |
4.8900 |
P |
H Shares |
2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9186600 |
0.7000 |
S |
10812000 |
0.8300 |
S |
Ordinary Shares |
2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1641400 |
63660959 |
4.9100 |
L |
65302359 |
5.0300 |
L |
Ordinary Shares |
2012-01-13 |
|
Mondrian Investment Partners Limited |
2600000 |
65558000 |
5.0600 |
L |
62958000 |
4.8600 |
L |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
4580000 |
91758105 |
7.0800 |
L |
87178105 |
6.7300 |
L |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3628000 |
0.2800 |
S |
3686000 |
0.2800 |
S |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
66572288 |
5.1400 |
P |
66302288 |
5.1200 |
P |
H Shares |
2012-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
3914000 |
106602105 |
8.2300 |
L |
102688105 |
7.9200 |
L |
H Shares |
2012-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3558000 |
0.2700 |
S |
3558000 |
0.2700 |
S |
H Shares |
2012-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
71928288 |
5.5500 |
P |
68014288 |
5.2500 |
P |
H Shares |
2012-01-05 |
|
Mondrian Investment Partners Limited |
2080000 |
78422000 |
6.0500 |
L |
76342000 |
5.8900 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
4638400 |
67634736 |
5.2100 |
L |
62996336 |
4.8600 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
13202177 |
1.0100 |
S |
8487777 |
0.6500 |
S |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
65330412 |
5.0400 |
L |
67634736 |
5.2100 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
2320324 |
10881853 |
0.8400 |
S |
13202177 |
1.0100 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
248000 |
65431898 |
5.0400 |
L |
65330412 |
5.0400 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10983339 |
0.8400 |
S |
10881853 |
0.8400 |
S |
H Shares |
2011-12-12 |
|
Mondrian Investment Partners Limited |
1882000 |
90772000 |
7.0000 |
L |
88890000 |
6.8600 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
168000 |
65417898 |
5.0400 |
L |
65431898 |
5.0400 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10983339 |
0.8400 |
S |
10983339 |
0.8400 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12127145 |
0.9300 |
S |
10983339 |
0.8400 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
252000 |
66519704 |
5.1300 |
L |
65417898 |
5.0400 |
L |
H Shares |
2011-12-08 |
贝莱德公司 |
Blackrock, Inc. |
2392074 |
64127630 |
4.9400 |
L |
66519704 |
5.1300 |
L |
H Shares |
2011-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9981071 |
0.7700 |
S |
12127145 |
0.9300 |
S |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
5239619 |
69132771 |
5.3300 |
L |
63893152 |
4.9300 |
L |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15260212 |
1.1700 |
S |
9908593 |
0.7600 |
S |
H Shares |
2011-12-02 |
|
Mondrian Investment Partners Limited |
2000000 |
105236000 |
8.1200 |
L |
103236000 |
7.9700 |
L |
H Shares |
2011-12-02 |
贝莱德公司 |
Blackrock, Inc. |
662000 |
68057978 |
5.2500 |
L |
69242586 |
5.3400 |
L |
H Shares |
2011-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
14123419 |
1.0900 |
S |
15394027 |
1.1800 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
638400 |
68057978 |
5.2500 |
L |
68057978 |
5.2500 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
14123419 |
1.0900 |
S |
14123419 |
1.0900 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
66703954 |
5.1400 |
L |
68057978 |
5.2500 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1390024 |
12733395 |
0.9800 |
S |
14123419 |
1.0900 |
S |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2470891 |
66703954 |
5.1400 |
L |
66703954 |
5.1400 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12273395 |
0.9800 |
S |
12273395 |
0.9800 |
S |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
3754826 |
62949128 |
4.8500 |
L |
66703954 |
5.1400 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
9866569 |
0.7600 |
S |
12273395 |
0.9800 |
S |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1853312 |
66125293 |
5.1000 |
L |
64271981 |
4.9500 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12724734 |
0.9800 |
S |
11001422 |
0.8400 |
S |
H Shares |
2011-11-21 |
贝莱德公司 |
Blackrock, Inc. |
269595 |
65475864 |
5.0500 |
L |
66125293 |
5.1000 |
L |
H Shares |
2011-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12063305 |
0.9300 |
S |
12724734 |
0.9800 |
S |
H Shares |
2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
756000 |
65603438 |
5.0600 |
L |
65475864 |
5.0500 |
L |
H Shares |
2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12118879 |
0.9300 |
S |
12063305 |
0.9300 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
1300781 |
64302657 |
4.9600 |
L |
65603438 |
5.0600 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10909898 |
0.8400 |
S |
12118879 |
0.9300 |
S |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1448301 |
65750958 |
5.0700 |
L |
64302657 |
4.9600 |
L |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12492199 |
0.9600 |
S |
10909898 |
0.8400 |
S |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1701078 |
64049880 |
4.9400 |
L |
65750958 |
5.0700 |
L |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11041121 |
0.8500 |
S |
12492199 |
0.9600 |
S |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
381230 |
65087024 |
5.0200 |
L |
64705794 |
4.9900 |
L |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
11718265 |
0.9000 |
S |
11323035 |
0.8700 |
S |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
84400 |
64835130 |
5.0000 |
L |
65087024 |
5.0200 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11246371 |
0.8600 |
S |
11718265 |
0.9000 |
S |
H Shares |
2011-11-08 |
|
Wellington Management Group LLP |
3126000 |
65684000 |
5.0700 |
L |
62558000 |
4.8300 |
L |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1208000 |
65042358 |
5.0100 |
L |
64835130 |
5.0000 |
L |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
10935599 |
0.8400 |
S |
11246371 |
0.8600 |
S |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1850000 |
64987856 |
5.0100 |
L |
65042358 |
5.0100 |
L |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10521097 |
0.8100 |
S |
10935599 |
0.8400 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10475218 |
0.8000 |
S |
10521097 |
0.8100 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
221879 |
64765977 |
4.9900 |
L |
64987856 |
5.0100 |
L |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1334000 |
64987856 |
5.0100 |
L |
64987856 |
5.0100 |
L |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10521097 |
0.8100 |
S |
10521097 |
0.8100 |
S |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
4116000 |
100098609 |
7.7200 |
L |
104214609 |
8.0400 |
L |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
3522000 |
0.2700 |
S |
3520000 |
0.2700 |
S |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
72182792 |
5.5700 |
P |
72408792 |
5.5900 |
P |
H Shares |
2011-10-19 |
贝莱德公司 |
Blackrock, Inc. |
4151087 |
65506705 |
5.0500 |
L |
61355618 |
4.7300 |
L |
H Shares |
2011-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13739480 |
1.0600 |
S |
9410859 |
0.7200 |
S |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
4737978 |
60457451 |
4.6600 |
L |
65195429 |
5.0300 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9098692 |
0.7000 |
S |
13428670 |
1.0300 |
S |
H Shares |
2011-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
2182000 |
89360609 |
6.9000 |
L |
91542609 |
7.0600 |
L |
H Shares |
2011-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3520000 |
0.2700 |
S |
3520000 |
0.2700 |
S |
H Shares |
2011-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
67056792 |
5.1700 |
P |
67056792 |
5.1700 |
P |
H Shares |
2011-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
1498000 |
76665620 |
5.9200 |
L |
78163620 |
6.0300 |
L |
H Shares |
2011-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3502000 |
0.2700 |
S |
3502000 |
0.2700 |
S |
H Shares |
2011-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
61397803 |
4.7400 |
P |
62463803 |
4.8200 |
P |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
3102000 |
62163620 |
4.8000 |
L |
65265620 |
5.0400 |
L |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
3502000 |
0.2700 |
S |
3502000 |
0.2700 |
S |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
54929803 |
4.2400 |
P |
54929803 |
4.2400 |
P |
H Shares |
2011-09-06 |
|
Wellington Management Group LLP |
3344000 |
80561740 |
6.2200 |
L |
77217740 |
5.9600 |
L |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
6380000 |
66306611 |
5.1200 |
L |
59926611 |
4.6200 |
L |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3602000 |
0.2800 |
S |
3602000 |
0.2800 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
60200794 |
4.6500 |
P |
53820794 |
4.1500 |
P |
H Shares |
2011-08-04 |
|
Wellington Management Group LLP |
1048000 |
77309740 |
5.9700 |
L |
78357740 |
6.0500 |
L |
H Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
26198000 |
46470611 |
3.5900 |
L |
72668611 |
5.6100 |
L |
H Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
3602000 |
0.2800 |
S |
3602000 |
0.2800 |
S |
H Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
37486794 |
2.8900 |
P |
65240794 |
5.0300 |
P |
H Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
27754000 |
76208611 |
5.8800 |
L |
48454611 |
3.7400 |
L |
H Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3602000 |
0.2800 |
S |
3602000 |
0.2800 |
S |
H Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
37486794 |
2.8900 |
P |
37486794 |
2.8900 |
P |
H Shares |
2011-07-25 |
|
Wellington Management Group LLP |
2518000 |
77989740 |
6.0100 |
L |
75471740 |
5.8200 |
L |
H Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
3181000 |
79383611 |
6.1300 |
L |
76202611 |
5.8800 |
L |
H Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
4047000 |
0.3100 |
S |
3552000 |
0.2700 |
S |
H Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
37486794 |
2.8900 |
P |
37486794 |
2.8900 |
P |
H Shares |
2011-07-18 |
|
Wellington Management Group LLP |
162000 |
77717740 |
5.9900 |
L |
77879740 |
6.0100 |
L |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
668000 |
90963112 |
7.0200 |
L |
90295112 |
6.9700 |
L |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4067000 |
0.3100 |
S |
4067000 |
0.3100 |
S |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
38308295 |
2.9600 |
P |
38308295 |
2.9600 |
P |
H Shares |
2011-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
4140339 |
106641985 |
8.2300 |
L |
102501646 |
7.9100 |
L |
H Shares |
2011-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
4631339 |
0.3600 |
S |
3999000 |
0.3100 |
S |
H Shares |
2011-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
41546829 |
3.2100 |
P |
41576829 |
3.2100 |
P |
H Shares |
2011-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
1948400 |
117575782 |
9.0700 |
L |
115627382 |
8.9200 |
L |
H Shares |
2011-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
6579739 |
0.5100 |
S |
4639339 |
0.3600 |
S |
H Shares |
2011-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
43290226 |
3.3400 |
P |
43290226 |
3.3400 |
P |
H Shares |
2011-02-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2584000 |
67000000 |
5.1700 |
L |
64416000 |
4.9700 |
L |
H Shares |
2011-01-24 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
764000 |
77732000 |
6.0000 |
L |
76968000 |
5.9400 |
L |
H Shares |
2011-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
3016600 |
114583224 |
8.8400 |
L |
117599824 |
9.0700 |
L |
H Shares |
2011-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
6579739 |
0.5100 |
S |
6579739 |
0.5100 |
S |
H Shares |
2011-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
43431668 |
3.3500 |
P |
43448268 |
3.3500 |
P |
H Shares |
2011-01-06 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-01-06 |
|
The Northern Trust Company (ALA) |
|
66785971 |
5.1500 |
P |
63661065 |
4.9100 |
P |
H |
2010-12-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1162000 |
91666000 |
7.0700 |
L |
90504000 |
6.9800 |
L |
H Shares |
2010-12-22 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-12-22 |
|
The Northern Trust Company (ALA) |
|
78391971 |
6.0500 |
P |
75449971 |
5.8200 |
P |
H |
2010-12-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1328000 |
104188000 |
8.0400 |
L |
102860000 |
7.9400 |
L |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
3991734 |
66139483 |
5.1000 |
L |
62147749 |
4.8000 |
L |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10835124 |
0.8400 |
S |
10809390 |
0.8400 |
S |
H Shares |
2010-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9514963 |
0.7300 |
S |
10834816 |
0.8400 |
S |
H Shares |
2010-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1379525 |
65627322 |
5.0600 |
L |
66306906 |
5.1200 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1525900 |
65631664 |
5.0600 |
L |
65627322 |
5.0600 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10885305 |
0.8400 |
S |
9514963 |
0.7300 |
S |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1379525 |
65627322 |
5.0600 |
L |
66130300 |
5.1000 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9514963 |
0.7300 |
S |
10837141 |
0.8400 |
S |
H Shares |
2010-11-22 |
|
Mondrian Investment Partners Limited |
3846000 |
117118000 |
9.0400 |
L |
113272000 |
8.7400 |
L |
H Shares |
2010-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1107370 |
64524294 |
4.9800 |
L |
65631664 |
5.0600 |
L |
H Shares |
2010-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
10873935 |
0.8400 |
S |
10885305 |
0.8400 |
S |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
925930 |
65410141 |
5.0500 |
L |
64484211 |
4.9800 |
L |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
11125782 |
0.8600 |
S |
11139852 |
0.8600 |
S |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9738822 |
0.7500 |
S |
11125782 |
0.8600 |
S |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1398960 |
64011181 |
4.9400 |
L |
65410141 |
5.0500 |
L |
H Shares |
2010-11-12 |
|
Wellington Management Group LLP |
3140000 |
78521659 |
6.0600 |
L |
75381659 |
5.8200 |
L |
H Shares |
2010-11-01 |
|
Wellington Management Group LLP |
1794000 |
76521659 |
5.9000 |
L |
78315659 |
6.0400 |
L |
H Shares |
2010-09-27 |
|
Mondrian Investment Partners Limited |
1666000 |
116262000 |
8.9700 |
L |
117928000 |
9.1000 |
L |
H Shares |
2010-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
3444000 |
103436915 |
7.9800 |
L |
106880915 |
8.2500 |
L |
H Shares |
2010-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
8341000 |
0.6400 |
S |
8341000 |
0.6400 |
S |
H Shares |
2010-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
41312098 |
3.1900 |
P |
41312098 |
3.1900 |
P |
H Shares |
2010-09-13 |
|
Mondrian Investment Partners Limited |
920000 |
116652000 |
9.0000 |
L |
115732000 |
8.9300 |
L |
H Shares |
2010-09-09 |
|
Mondrian Investment Partners Limited |
1178000 |
115474000 |
8.9100 |
L |
116652000 |
9.0000 |
L |
H Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
994000 |
104505915 |
8.0600 |
L |
103511915 |
7.9900 |
L |
H Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
9642000 |
0.7400 |
S |
8642000 |
0.6700 |
S |
H Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
39552098 |
3.0500 |
P |
39552098 |
3.0500 |
P |
H Shares |
2010-08-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1490000 |
103134000 |
7.9600 |
L |
104624000 |
8.0700 |
L |
H Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
6595000 |
97783124 |
7.5400 |
L |
104378124 |
8.0500 |
L |
H Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3647000 |
0.2800 |
S |
9642000 |
0.7400 |
S |
H Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
38722307 |
2.9900 |
P |
38722307 |
2.9900 |
P |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
3950000 |
107318015 |
8.2800 |
L |
103368015 |
7.9800 |
L |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
4838000 |
0.3700 |
S |
4838000 |
0.3700 |
S |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
38726307 |
2.9900 |
P |
38726307 |
2.9900 |
P |
H Shares |
2010-07-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
102000 |
90622000 |
6.9900 |
L |
90724000 |
7.0000 |
L |
H Shares |
2010-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
912000 |
102773052 |
7.9900 |
L |
103685052 |
8.0000 |
L |
H Shares |
2010-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
2163000 |
0.1700 |
S |
2163000 |
0.1700 |
S |
H Shares |
2010-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
36402344 |
2.8100 |
P |
36400344 |
2.8100 |
P |
H Shares |
2010-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
504000 |
104059052 |
8.0300 |
L |
103555052 |
7.9900 |
L |
H Shares |
2010-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2173000 |
0.1700 |
S |
2163000 |
0.1700 |
S |
H Shares |
2010-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
36396344 |
2.8100 |
P |
36402344 |
2.8100 |
P |
H Shares |
2010-05-12 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-05-12 |
|
The Northern Trust Company (ALA) |
|
77187971 |
5.9600 |
P |
79985971 |
6.1700 |
P |
H |
2010-04-08 |
|
The Northern Trust Company (ALA) |
|
78055709 |
6.0200 |
P |
76309709 |
5.8900 |
P |
H |
2010-04-08 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-04-01 |
|
Wellington Management Group LLP |
926000 |
64113894 |
4.9500 |
L |
65039894 |
5.0200 |
L |
H Shares |
2010-03-26 |
|
Halbis Capital Management (Hong Kong) Limited |
916000 |
65496000 |
5.0500 |
L |
64580000 |
4.9800 |
L |
H Shares |
2010-03-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3000000 |
77052000 |
5.9500 |
L |
80052000 |
6.1800 |
L |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
1608000 |
102153302 |
7.8800 |
L |
103761302 |
8.0100 |
L |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1885000 |
0.1500 |
S |
1885000 |
0.1500 |
S |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
34714485 |
2.6800 |
P |
34732485 |
2.6800 |
P |
H Shares |
2010-03-03 |
|
Halbis Capital Management (Hong Kong) Limited |
890000 |
78560000 |
6.0600 |
L |
77670000 |
5.9900 |
L |
H Shares |
2010-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
7761500 |
106768273 |
8.2400 |
L |
99006773 |
7.6400 |
L |
H Shares |
2010-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1885000 |
0.1500 |
S |
1885000 |
0.1500 |
S |
H Shares |
2010-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
36393456 |
2.8100 |
P |
32251956 |
2.4900 |
P |
H Shares |
2010-02-09 |
|
Halbis Capital Management (Hong Kong) Limited |
718000 |
90928000 |
7.0100 |
L |
90210000 |
6.9600 |
L |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
3352000 |
118521973 |
9.1500 |
L |
115169973 |
8.8900 |
L |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
5250000 |
0.4100 |
S |
5250000 |
0.4100 |
S |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
39419610 |
3.0400 |
P |
39461610 |
3.0400 |
P |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
5250000 |
0.4100 |
S |
5250000 |
0.4100 |
S |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
1768000 |
116041973 |
8.9500 |
L |
117809973 |
9.0900 |
L |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
39373610 |
3.0400 |
P |
39397610 |
3.0400 |
P |
H Shares |
2010-01-19 |
|
Mondrian Investment Partners Limited |
2430000 |
103112000 |
7.9600 |
L |
105542000 |
8.1400 |
L |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
1794000 |
117835973 |
9.0900 |
L |
116041973 |
8.9500 |
L |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5250000 |
0.4100 |
S |
5250000 |
0.4100 |
S |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
39373610 |
3.0400 |
P |
39373610 |
3.0400 |
P |
H Shares |
2010-01-13 |
|
Halbis Capital Management (Hong Kong) Limited |
5708000 |
107566000 |
8.2900 |
L |
101858000 |
7.8500 |
L |
H Shares |
2010-01-13 |
|
Mondrian Investment Partners Limited |
920000 |
104032000 |
8.0300 |
L |
103112000 |
7.9600 |
L |
H Shares |
2010-01-12 |
|
Mondrian Investment Partners Limited |
1350000 |
102682000 |
7.9200 |
L |
104032000 |
8.0300 |
L |
H Shares |
2010-01-06 |
|
Halbis Capital Management (Hong Kong) Limited |
3184000 |
103506000 |
7.9800 |
L |
106690000 |
8.2300 |
L |
H Shares |
2009-12-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2150000 |
64036000 |
4.9400 |
L |
66186000 |
5.1100 |
L |
H Shares |
2009-12-03 |
|
Halbis Capital Management (Hong Kong) Limited |
6694000 |
84284000 |
6.5000 |
L |
90978000 |
7.0100 |
L |
H Shares |
2009-11-30 |
|
Halbis Capital Management (Hong Kong) Limited |
5552000 |
73556000 |
5.6700 |
L |
79108000 |
6.1000 |
L |
H Shares |
2009-11-19 |
|
Halbis Capital Management (Hong Kong) Limited |
8048000 |
61688000 |
4.7500 |
L |
69736000 |
5.3800 |
L |
H Shares |
2009-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
1632000 |
115099077 |
8.8800 |
L |
116731077 |
9.0100 |
L |
H Shares |
2009-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
6350000 |
0.4900 |
S |
6350000 |
0.4900 |
S |
H Shares |
2009-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
37502714 |
2.8900 |
P |
37502714 |
2.8900 |
P |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
4040000 |
100363177 |
7.7400 |
L |
104403177 |
8.0600 |
L |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
5960100 |
0.4600 |
S |
8960100 |
0.6900 |
S |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
36656714 |
2.8300 |
P |
36656714 |
2.8300 |
P |
H Shares |
2009-08-26 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
6186000 |
67830000 |
5.2300 |
L |
61644000 |
4.7500 |
L |
Common H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
38052714 |
2.9400 |
P |
38052714 |
2.9400 |
P |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
1948000 |
90301077 |
6.9700 |
L |
92249077 |
7.1200 |
L |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
10752000 |
0.8300 |
S |
10752000 |
0.8300 |
S |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
12752000 |
0.9800 |
S |
10752000 |
0.8300 |
S |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
754000 |
91055077 |
7.0300 |
L |
90301077 |
6.9700 |
L |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
38014714 |
2.9300 |
P |
38052714 |
2.9400 |
P |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
92035077 |
7.1000 |
L |
91047077 |
7.0300 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
1042000 |
13794000 |
1.0600 |
S |
12752000 |
0.9800 |
S |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
37952714 |
2.9300 |
P |
38006714 |
2.9300 |
P |
H Shares |
2009-08-10 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
|
78324000 |
6.0400 |
L |
77602000 |
5.9800 |
L |
Common H Shares |
2009-07-28 |
|
Halbis Capital Management (Hong Kong) Limited |
5990000 |
68882000 |
5.3100 |
L |
62892000 |
4.8500 |
L |
H Shares |
2009-07-27 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
442000 |
77584000 |
5.9800 |
L |
78026000 |
6.0200 |
L |
Common H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
7030000 |
84907552 |
6.5500 |
L |
91937552 |
7.0900 |
L |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
7000000 |
8194000 |
0.6300 |
S |
15194000 |
1.1700 |
S |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
40189189 |
3.1000 |
P |
40219189 |
3.1000 |
P |
H Shares |
2009-07-13 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
2306000 |
79890000 |
6.1600 |
L |
77584000 |
5.9800 |
L |
Common H Shares |
2009-06-25 |
瑞士银行 |
UBS AG |
|
40791801 |
3.1500 |
S |
40748037 |
3.1400 |
S |
H Shares |
2009-06-25 |
瑞士银行 |
UBS AG |
4808775 |
65349797 |
5.0400 |
L |
60541022 |
4.6700 |
L |
H Shares |
2009-06-24 |
瑞士银行 |
UBS AG |
|
40913712 |
3.1600 |
S |
40791801 |
3.1500 |
S |
H Shares |
2009-06-24 |
瑞士银行 |
UBS AG |
956000 |
64393797 |
4.9700 |
L |
65349797 |
5.0400 |
L |
H Shares |
2009-06-17 |
|
Mondrian Investment Partners Limited |
8762000 |
111120000 |
8.5700 |
L |
102358000 |
7.9000 |
L |
H Shares |
2009-06-16 |
|
Mondrian Investment Partners Limited |
6000000 |
117120000 |
9.0400 |
L |
111120000 |
8.5700 |
L |
H Shares |
2009-06-15 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
5172000 |
73242000 |
5.6500 |
L |
78414000 |
6.0500 |
L |
Common H Shares |
2009-06-03 |
|
Halbis Capital Management (Hong Kong) Limited |
3000000 |
61846000 |
4.7700 |
L |
64846000 |
5.0000 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
4050000 |
75278552 |
5.8100 |
L |
79328552 |
6.1200 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
3700000 |
0.2900 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
41702189 |
3.2200 |
P |
41702189 |
3.2200 |
P |
H Shares |
2009-05-13 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
6054000 |
59222000 |
4.5600 |
L |
65276000 |
5.0300 |
L |
Common H Shares |
2009-04-28 |
|
Davis Selected Advisers, L.P. |
1036000 |
116005570 |
8.9500 |
L |
117041570 |
9.0000 |
L |
Common |
2009-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
1562000 |
64130552 |
4.9500 |
L |
65692552 |
5.0700 |
L |
H Shares |
2009-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
38272189 |
2.9500 |
P |
38492189 |
2.9700 |
P |
H Shares |
2009-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
124000 |
0.0100 |
S |
124000 |
0.0100 |
S |
H Shares |
2009-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
1640000 |
65190552 |
5.0300 |
L |
63550552 |
4.9000 |
L |
H Shares |
2009-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
124000 |
0.0100 |
S |
124000 |
0.0100 |
S |
H Shares |
2009-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
36876189 |
2.8500 |
P |
35260189 |
2.7200 |
P |
H Shares |
2009-03-31 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-31 |
谢清海 |
Cheah Cheng Hye |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-31 |
切亚有限公司 |
Cheah Company Limited |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-31 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-31 |
杜巧贤 |
To Hau Yin |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-31 |
惠理集团有限公司 |
Value Partners Group Limited |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-31 |
惠理基金管理公司 |
Value Partners Limited |
390000 |
64878000 |
5.0000 |
L |
64488000 |
4.9700 |
L |
H Shares |
2009-03-23 |
|
Mondrian Investment Partners Limited |
270000 |
116412000 |
8.9800 |
L |
116682000 |
9.0000 |
L |
H Shares |
2009-03-09 |
|
Mondrian Investment Partners Limited |
592000 |
116832000 |
9.0100 |
L |
116240000 |
8.9700 |
L |
H Shares |
2009-03-02 |
|
Mondrian Investment Partners Limited |
596000 |
116350000 |
8.9800 |
L |
116946000 |
9.0200 |
L |
H Shares |
2009-02-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |
2009-02-05 |
谢清海 |
Cheah Cheng Hye |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |
2009-02-05 |
切亚有限公司 |
Cheah Company Limited |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |
2009-02-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |
2009-02-05 |
杜巧贤 |
To Hau Yin |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |
2009-02-05 |
惠理集团有限公司 |
Value Partners Group Limited |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |
2009-02-05 |
惠理基金管理公司 |
Value Partners Limited |
8000000 |
80782000 |
6.2300 |
L |
72782000 |
5.6100 |
L |
H Shares |