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 |
2021-03-16 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
0 |
2571147058 |
0.0836 |
L |
622581837 |
0.0203 |
L |
H股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
676637614 |
1045435861 |
0.0340 |
L |
1722073475 |
0.0560 |
L |
H股 |
2019-12-27 |
全国社会保障基金理事会 |
全国社会保障基金理事会 |
13723909471 |
9797058826 |
0.0307 |
L |
23520968297 |
0.0737 |
L |
A股 |
2019-12-27 |
中华人民共和国财政部 |
中华人民共和国财政部 |
13723909471 |
147036153537 |
0.4606 |
L |
133312244066 |
0.4176 |
L |
A股 |
2019-12-11 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
1949226260 |
579002827 |
0.0188 |
L |
2528604097 |
0.0823 |
L |
H股 |
2019-12-09 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
1948055000 |
2528809347 |
0.0823 |
L |
580754347 |
0.0189 |
L |
H股 |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
93610360 |
2142260368 |
6.9700 |
L |
2235870728 |
7.2700 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5018000 |
0.0200 |
S |
5018000 |
0.0200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5018000 |
0.0200 |
S |
5018000 |
0.0200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
20238868 |
2156275456 |
7.0100 |
L |
2136036588 |
6.9500 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5018000 |
0.0200 |
S |
5018000 |
0.0200 |
S |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
10162401 |
2150343129 |
6.9900 |
L |
2160505530 |
7.0300 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5018000 |
0.0200 |
S |
5018000 |
0.0200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
16991381 |
2164296365 |
7.0400 |
L |
2147304984 |
6.9900 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
4688980 |
2151187511 |
6.9900 |
L |
2155876491 |
7.0100 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5234000 |
0.0200 |
S |
5234000 |
0.0200 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5223000 |
0.0200 |
S |
5234000 |
0.0200 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
17733000 |
2169029429 |
7.0600 |
L |
2151296429 |
6.9900 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5235000 |
0.0200 |
S |
5235000 |
0.0200 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
25321421 |
2149289681 |
6.9900 |
L |
2174611102 |
7.0700 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
38410049 |
2170203718 |
7.0600 |
L |
2131793669 |
6.9400 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5116000 |
0.0200 |
S |
5107000 |
0.0200 |
S |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
27000000 |
2166310718 |
7.0500 |
L |
2166310718 |
7.0500 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5116000 |
0.0200 |
S |
5116000 |
0.0200 |
S |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
73365322 |
2093260108 |
6.8100 |
L |
2166625430 |
7.0500 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4836000 |
0.0200 |
S |
5116000 |
0.0200 |
S |
H Shares |
2018-10-25 |
The Capital Group Companies, Inc. |
The Capital Group Companies, Inc. |
407265861 |
1588474000 |
0.0517 |
L |
1181208139 |
0.0384 |
L |
H股 |
2018-10-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
193755000 |
1846268000 |
6.0100 |
L |
1652513000 |
5.3800 |
L |
H Shares |
2018-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
18460493 |
2444556067 |
7.9500 |
L |
2463016560 |
8.0100 |
L |
H Shares |
2018-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2377761757 |
7.7400 |
P |
2396222250 |
7.8000 |
P |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4182000 |
0.0100 |
S |
4182000 |
0.0100 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
79242987 |
2223617334 |
7.2300 |
L |
2144374347 |
6.9800 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
68947826 |
2125214848 |
6.9100 |
L |
2194162674 |
7.1400 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3993000 |
0.0100 |
S |
3993000 |
0.0100 |
S |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
77465561 |
2170231409 |
7.0600 |
L |
2092765848 |
6.8100 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3993000 |
0.0100 |
S |
3993000 |
0.0100 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
52317030 |
2103392379 |
6.8400 |
L |
2155709409 |
7.0100 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3993000 |
0.0100 |
S |
3993000 |
0.0100 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3993000 |
0.0100 |
S |
3993000 |
0.0100 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
58683305 |
2159343684 |
7.0200 |
L |
2100660379 |
6.8300 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
72536754 |
2127863203 |
6.9200 |
L |
2200399957 |
7.1600 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3783000 |
0.0100 |
S |
3950000 |
0.0100 |
S |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
82424156 |
2208788405 |
7.1900 |
L |
2126364249 |
6.9200 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3783000 |
0.0100 |
S |
3783000 |
0.0100 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3783000 |
0.0100 |
S |
3783000 |
0.0100 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
83179304 |
2134981870 |
6.9500 |
L |
2218161174 |
7.2200 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
72179769 |
2222768370 |
7.2300 |
L |
2150588601 |
6.9900 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3767000 |
0.0100 |
S |
3767000 |
0.0100 |
S |
H Shares |
2018-07-02 |
中华人民共和国财政部 |
中华人民共和国财政部 |
0 |
138682352926 |
0.4716 |
L |
147036153537 |
0.4606 |
L |
A股 |
2018-07-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
142256939580 |
48.3800 |
L |
141342881051 |
44.2700 |
L |
A Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3642000 |
0.0100 |
S |
3642000 |
0.0100 |
S |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
61630006 |
2147022568 |
6.9800 |
L |
2208652574 |
7.1900 |
L |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3642000 |
0.0100 |
S |
3642000 |
0.0100 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
46192488 |
2193215056 |
7.1400 |
L |
2147022568 |
6.9800 |
L |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2789000 |
0.0100 |
S |
2789000 |
0.0100 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
140988580 |
2121439334 |
6.9000 |
L |
2262427914 |
7.3600 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
104092935 |
2225580269 |
7.2400 |
L |
2121487334 |
6.9000 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2789000 |
0.0100 |
S |
2789000 |
0.0100 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
106670439 |
2128561830 |
6.9200 |
L |
2235232269 |
7.2700 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2789000 |
0.0100 |
S |
2789000 |
0.0100 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2688000 |
0.0100 |
S |
2789000 |
0.0100 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
78708666 |
2211920496 |
7.2000 |
L |
2133211830 |
6.9400 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
190990708 |
2120120320 |
6.9000 |
L |
2311111028 |
7.5200 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2076000 |
0.0100 |
S |
2076000 |
0.0100 |
S |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
186268338 |
1821770048 |
5.9300 |
L |
2008038386 |
6.5300 |
L |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1361000 |
0.0000 |
S |
1361000 |
0.0000 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
281631448 |
2103843496 |
6.8400 |
L |
1822212048 |
5.9300 |
L |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1361000 |
0.0000 |
S |
1361000 |
0.0000 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
906000 |
0.0000 |
S |
906000 |
0.0000 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
50788701 |
2194037317 |
7.1400 |
L |
2143248616 |
6.9700 |
L |
H Shares |
2018-03-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
35920000 |
1841459000 |
5.9900 |
L |
1877379000 |
6.1100 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5829000 |
0.0200 |
S |
5252000 |
0.0200 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
53291981 |
2129942207 |
6.9300 |
L |
2183234188 |
7.1000 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8050000 |
0.0300 |
S |
7850000 |
0.0300 |
S |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
27217259 |
2176044072 |
7.0800 |
L |
2148826813 |
6.9900 |
L |
H Shares |
2018-03-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
63578000 |
1518319000 |
4.9400 |
L |
1581897000 |
5.1500 |
L |
H Shares |
2018-03-12 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
10996401098 |
131260538482 |
0.4464 |
L |
142256939580 |
0.4838 |
L |
A股 |
2018-03-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
10996401098 |
131260538482 |
44.6400 |
L |
142256939580 |
48.3800 |
L |
A Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
11061000 |
0.0400 |
S |
11061000 |
0.0400 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
39513481 |
2141831993 |
6.9700 |
L |
2181345474 |
7.1000 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
124285769 |
2227263222 |
7.2500 |
L |
2102977453 |
6.8400 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10273000 |
0.0300 |
S |
10273000 |
0.0300 |
S |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
103569734 |
2128796805 |
6.9300 |
L |
2232366539 |
7.2600 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9095000 |
0.0300 |
S |
10033000 |
0.0300 |
S |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
178241631 |
2309527436 |
7.5100 |
L |
2131285805 |
6.9300 |
L |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7754000 |
0.0300 |
S |
9095000 |
0.0300 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
30796524 |
2139621390 |
6.9600 |
L |
2170417914 |
7.0600 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3439000 |
0.0100 |
S |
3439000 |
0.0100 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
82071553 |
2172146825 |
7.0700 |
L |
2090075272 |
6.8000 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2606000 |
0.0100 |
S |
4193000 |
0.0100 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2338000 |
0.0100 |
S |
2606000 |
0.0100 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
28530447 |
2139105378 |
6.9600 |
L |
2167635825 |
7.0500 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
34976723 |
2165588101 |
7.0500 |
L |
2130611378 |
6.9300 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
466000 |
0.0000 |
S |
2338000 |
0.0100 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
189000 |
0.0000 |
S |
311000 |
0.0000 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
20162149 |
2141399244 |
6.9700 |
L |
2161561393 |
7.0300 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
41506386 |
2174337630 |
7.0700 |
L |
2132831244 |
6.9400 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
189000 |
0.0000 |
S |
189000 |
0.0000 |
S |
H Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
49365267 |
2105605584 |
6.8500 |
L |
2154970851 |
7.0100 |
L |
H Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
189000 |
0.0000 |
S |
189000 |
0.0000 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
116781752 |
1780951205 |
5.7900 |
L |
1897732957 |
6.1700 |
L |
H Shares |
2017-11-03 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
1947650000 |
432302872 |
0.0141 |
L |
2379952872 |
0.0774 |
L |
H股 |
2017-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
389039517 |
1.2700 |
P |
2336689517 |
7.6000 |
P |
H Shares |
2017-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1947650000 |
432302872 |
1.4100 |
L |
2379952872 |
7.7400 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
38191840 |
1533824640 |
4.9900 |
L |
1572016480 |
5.1100 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1488000 |
0.0000 |
S |
1488000 |
0.0000 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1488000 |
0.0000 |
S |
1488000 |
0.0000 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
54909379 |
1588734019 |
5.1700 |
L |
1533824640 |
4.9900 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2477000 |
0.0100 |
S |
1488000 |
0.0000 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
169942737 |
1418791282 |
4.6200 |
L |
1588734019 |
5.1700 |
L |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
2477000 |
0.0100 |
S |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
57299850 |
1561036133 |
5.0800 |
L |
1503736283 |
4.8900 |
L |
H Shares |
2017-05-08 |
卡塔尔控股 |
Qatar Holding LLC |
13628245 |
2422324500 |
7.8800 |
L |
2408696255 |
7.8400 |
L |
H Shares |
2017-05-08 |
卡塔尔投资局 |
Qatar Investment Authority |
13628245 |
2462487500 |
8.0100 |
L |
2448859255 |
7.9700 |
L |
H Shares |
2017-04-13 |
卡塔尔控股 |
Qatar Holding LLC |
30000000 |
2729150500 |
8.8800 |
L |
2699150500 |
8.7800 |
L |
H Shares |
2017-04-13 |
卡塔尔投资局 |
Qatar Investment Authority |
30000000 |
2769313500 |
9.0000 |
L |
2739313500 |
8.9100 |
L |
H Shares |
2017-04-13 |
卡塔尔控股 |
Qatar Holding LLC |
30000000 |
2769313500 |
9.0000 |
L |
2739313500 |
8.9100 |
L |
H Shares |
2017-03-23 |
卡塔尔控股 |
Qatar Holding LLC |
|
3074313050 |
10.0000 |
L |
3049313050 |
9.9200 |
L |
H Shares |
2017-03-23 |
卡塔尔投资局 |
Qatar Investment Authority |
25000000 |
3074313050 |
10.0000 |
L |
3049313050 |
9.9200 |
L |
H Shares |
2017-02-24 |
卡塔尔控股 |
Qatar Holding LLC |
35000000 |
3403652500 |
11.0700 |
L |
3368652500 |
10.9600 |
L |
H Shares |
2017-02-24 |
卡塔尔投资局 |
Qatar Investment Authority |
35000000 |
3403652500 |
11.0700 |
L |
3368652500 |
10.9600 |
L |
H Shares |
2017-01-27 |
卡塔尔控股 |
Qatar Holding LLC |
3837000 |
3689842500 |
12.0000 |
L |
3686005500 |
11.9900 |
L |
H Shares |
2017-01-27 |
卡塔尔投资局 |
Qatar Investment Authority |
3837000 |
3689842500 |
12.0000 |
L |
3686005500 |
11.9900 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
38016000 |
1868594715 |
6.0800 |
L |
1830578715 |
5.9600 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
17644000 |
0.0600 |
S |
17456000 |
0.0600 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
19290000 |
0.0600 |
S |
19290000 |
0.0600 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2185000 |
1902294055 |
6.1900 |
L |
1902294055 |
6.1900 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
36530000 |
0.1200 |
S |
35215000 |
0.1100 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
37425739 |
1811838042 |
5.8900 |
L |
1849263781 |
6.0200 |
L |
H Shares |
2016-11-01 |
卡塔尔控股 |
Qatar Holding LLC |
3609000 |
3996618500 |
13.0000 |
L |
3993009500 |
12.9900 |
L |
H Shares |
2016-11-01 |
卡塔尔投资局 |
Qatar Investment Authority |
3609000 |
3996618500 |
13.0000 |
L |
3993009500 |
12.9900 |
L |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
34397000 |
0.1100 |
S |
36080000 |
0.1200 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
49552582 |
1862757128 |
6.0600 |
L |
1813204546 |
5.9000 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
27279000 |
0.0900 |
S |
29524000 |
0.1000 |
S |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
37110813 |
1843061543 |
5.9900 |
L |
1880172356 |
6.1200 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25570000 |
0.0800 |
S |
27279000 |
0.0900 |
S |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
51133821 |
1894195364 |
6.1600 |
L |
1843061543 |
5.9900 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24391000 |
0.0800 |
S |
24391000 |
0.0800 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
3625000 |
1895841742 |
6.1700 |
L |
1895841742 |
6.1700 |
L |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
12364000 |
1851858678 |
6.0200 |
L |
1851858678 |
6.0200 |
L |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
17035000 |
0.0600 |
S |
17035000 |
0.0600 |
S |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
52948936 |
1800595698 |
5.8600 |
L |
1853544634 |
6.0300 |
L |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
13069000 |
0.0400 |
S |
13167000 |
0.0400 |
S |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
49701395 |
1850297093 |
6.0200 |
L |
1800595698 |
5.8600 |
L |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10799000 |
0.0400 |
S |
13069000 |
0.0400 |
S |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
45000000 |
1850297093 |
6.0200 |
L |
1850297093 |
6.0200 |
L |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10799000 |
0.0400 |
S |
10799000 |
0.0400 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8020000 |
0.0300 |
S |
9430000 |
0.0300 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
44116523 |
1805178451 |
5.8700 |
L |
1849294974 |
6.0200 |
L |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
9430000 |
0.0300 |
S |
9430000 |
0.0300 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
5398000 |
1849294974 |
6.0200 |
L |
1849294974 |
6.0200 |
L |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6075000 |
0.0200 |
S |
8020000 |
0.0300 |
S |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
139252240 |
1944430691 |
6.3300 |
L |
1805178451 |
5.8700 |
L |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
19214000 |
0.0600 |
S |
18349000 |
0.0600 |
S |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
22390150 |
1838350330 |
5.9800 |
L |
1860740480 |
6.0500 |
L |
H Shares |
2016-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
13579625 |
1547312607 |
5.0300 |
L |
1533732982 |
4.9800 |
L |
H Shares |
2016-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
288073519 |
0.9300 |
S |
287181519 |
0.9300 |
S |
H Shares |
2016-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
403731118 |
1.3100 |
P |
403871118 |
1.3100 |
P |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
5605000 |
1536303782 |
4.9900 |
L |
1541908782 |
5.0100 |
L |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
296918519 |
0.9600 |
S |
294105519 |
0.9500 |
S |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
399456118 |
1.2900 |
P |
399456118 |
1.2900 |
P |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
8125000 |
1580840434 |
5.1400 |
L |
1580840434 |
5.1400 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
136356899 |
1444483535 |
4.7000 |
L |
1580840434 |
5.1400 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
81737262 |
1537126445 |
5.0000 |
L |
1455389183 |
4.7300 |
L |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
4071000 |
1537126445 |
5.0000 |
L |
1537126445 |
5.0000 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
1767000 |
1556287309 |
5.0600 |
L |
1556287309 |
5.0600 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
40000000 |
1598164633 |
5.2000 |
L |
1598164633 |
5.2000 |
L |
H Shares |
2016-05-18 |
花旗集团 |
Citigroup Inc. |
1460333756 |
2189840457 |
7.1200 |
L |
729506701 |
2.3700 |
L |
H Shares |
2016-05-18 |
花旗集团 |
Citigroup Inc. |
|
65383018 |
0.2100 |
S |
65383460 |
0.2100 |
S |
H Shares |
2016-05-18 |
花旗集团 |
Citigroup Inc. |
|
2062684558 |
6.7100 |
P |
601649310 |
1.9500 |
P |
H Shares |
2016-04-13 |
花旗集团 |
Citigroup Inc. |
12968263 |
2151320258 |
6.9900 |
L |
2164288521 |
7.0400 |
L |
H Shares |
2016-04-13 |
花旗集团 |
Citigroup Inc. |
|
56618101 |
0.1800 |
S |
56350964 |
0.1800 |
S |
H Shares |
2016-04-13 |
花旗集团 |
Citigroup Inc. |
|
2047863658 |
6.6600 |
P |
2047863658 |
6.6600 |
P |
H Shares |
2016-04-08 |
花旗集团 |
Citigroup Inc. |
66764837 |
2152353165 |
7.0000 |
L |
2085588328 |
6.7800 |
L |
H Shares |
2016-04-08 |
花旗集团 |
Citigroup Inc. |
|
57506807 |
0.1800 |
S |
57578134 |
0.1800 |
S |
H Shares |
2016-04-08 |
花旗集团 |
Citigroup Inc. |
|
2047863658 |
6.6600 |
P |
1981945317 |
6.4400 |
P |
H Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
28836683 |
1548875209 |
5.0300 |
L |
1520038526 |
4.9400 |
L |
H Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
266621307 |
0.8600 |
S |
234080658 |
0.7600 |
S |
H Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
481101190 |
1.5600 |
P |
481535190 |
1.5600 |
P |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2643000 |
1577672796 |
5.1300 |
L |
1577672796 |
5.1300 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
12180000 |
0.0400 |
S |
12180000 |
0.0400 |
S |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
6504150 |
1533456476 |
4.9800 |
L |
1539960626 |
5.0000 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
252258559 |
0.8200 |
S |
252767559 |
0.8200 |
S |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
479189190 |
1.5500 |
P |
479189190 |
1.5500 |
P |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
18338000 |
0.0600 |
S |
18338000 |
0.0600 |
S |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
2997000 |
1584461832 |
5.1500 |
L |
1584461832 |
5.1500 |
L |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
78021963 |
2077357578 |
6.7500 |
L |
2155379541 |
7.0100 |
L |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
|
84911529 |
0.2700 |
S |
83602774 |
0.2700 |
S |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
|
1968574940 |
6.4000 |
P |
2044940338 |
6.6500 |
P |
H Shares |
2016-02-12 |
花旗集团 |
Citigroup Inc. |
74781712 |
2152139291 |
7.0000 |
L |
2077357578 |
6.7500 |
L |
H Shares |
2016-02-12 |
花旗集团 |
Citigroup Inc. |
|
84069192 |
0.2700 |
S |
84911529 |
0.2700 |
S |
H Shares |
2016-02-12 |
花旗集团 |
Citigroup Inc. |
|
2043469190 |
6.6400 |
P |
1968574940 |
6.4000 |
P |
H Shares |
2016-02-05 |
花旗集团 |
Citigroup Inc. |
4838340 |
2149972668 |
6.9900 |
L |
2154811008 |
7.0100 |
L |
H Shares |
2016-02-05 |
花旗集团 |
Citigroup Inc. |
|
38081230 |
0.1200 |
S |
38082230 |
0.1200 |
S |
H Shares |
2016-02-05 |
花旗集团 |
Citigroup Inc. |
|
2039638439 |
6.6300 |
P |
2045366171 |
6.6500 |
P |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
10462000 |
0.0300 |
S |
10628000 |
0.0300 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
57254069 |
1849720307 |
6.0200 |
L |
1792466238 |
5.8300 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
113584847 |
1748633435 |
5.6900 |
L |
1862218282 |
6.0600 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9935000 |
0.0300 |
S |
9935000 |
0.0300 |
S |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9759000 |
0.0300 |
S |
10028000 |
0.0300 |
S |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
53740642 |
1866680441 |
6.0700 |
L |
1812939799 |
5.9000 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9556000 |
0.0300 |
S |
9759000 |
0.0300 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
31501715 |
1835178726 |
5.9700 |
L |
1866680441 |
6.0700 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
39191580 |
1874370306 |
6.1000 |
L |
1835178726 |
5.9700 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9140000 |
0.0300 |
S |
9556000 |
0.0300 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
52473228 |
1821897078 |
5.9300 |
L |
1874370306 |
6.1000 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8592000 |
0.0300 |
S |
9140000 |
0.0300 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
99488053 |
1921385131 |
6.2500 |
L |
1821897078 |
5.9300 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
8592000 |
0.0300 |
S |
8592000 |
0.0300 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
121708729 |
1824167598 |
5.9300 |
L |
1945876327 |
6.3300 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
44575591 |
1868743189 |
6.0800 |
L |
1824167598 |
5.9300 |
L |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
58856355 |
1809886834 |
5.8900 |
L |
1868743189 |
6.0800 |
L |
H Shares |
2015-12-11 |
花旗集团 |
Citigroup Inc. |
12971400 |
2157191166 |
7.0100 |
L |
2144219766 |
6.9700 |
L |
H Shares |
2015-12-11 |
花旗集团 |
Citigroup Inc. |
|
54924449 |
0.1700 |
S |
46908449 |
0.1500 |
S |
H Shares |
2015-12-11 |
花旗集团 |
Citigroup Inc. |
|
2038279547 |
6.6300 |
P |
2038279547 |
6.6300 |
P |
H Shares |
2015-12-10 |
花旗集团 |
Citigroup Inc. |
6991715 |
2150199451 |
6.9900 |
L |
2157191166 |
7.0100 |
L |
H Shares |
2015-12-10 |
花旗集团 |
Citigroup Inc. |
|
46963449 |
0.1500 |
S |
54924449 |
0.1700 |
S |
H Shares |
2015-12-10 |
花旗集团 |
Citigroup Inc. |
|
2038279547 |
6.6300 |
P |
2038279547 |
6.6300 |
P |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
8488937 |
2159517757 |
7.0200 |
L |
2151028820 |
6.9900 |
L |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
|
48219768 |
0.1500 |
S |
48159768 |
0.1500 |
S |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
|
2050847827 |
6.6700 |
P |
2042424527 |
6.6400 |
P |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
98367341 |
1941877795 |
6.3200 |
L |
1843510454 |
5.9900 |
L |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
71724459 |
2167806381 |
7.0500 |
L |
2096081922 |
6.8200 |
L |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
63902025 |
2103904356 |
6.8400 |
L |
2167806381 |
7.0500 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
155000 |
2257838225 |
7.3400 |
L |
2175049317 |
7.0700 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
46576679 |
0.1500 |
S |
46576779 |
0.1500 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
2148544667 |
6.9800 |
P |
2064117727 |
6.7100 |
P |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
197483775 |
2301388131 |
7.4900 |
L |
2103904356 |
6.8400 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
51859269 |
2133487098 |
6.9400 |
L |
2185346367 |
7.1100 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
3209340 |
2179809895 |
7.0900 |
L |
2264507310 |
7.3600 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
46983024 |
0.1500 |
S |
46983024 |
0.1500 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
2070538527 |
6.7300 |
P |
2153096667 |
7.0000 |
P |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
72376913 |
2218565346 |
7.2200 |
L |
2146188433 |
6.9800 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
122491874 |
2096073472 |
6.8200 |
L |
2218565346 |
7.2200 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
112371645 |
2211444868 |
7.1900 |
L |
2099073223 |
6.8300 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
68731298 |
2142713570 |
6.9700 |
L |
2211444868 |
7.1900 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
92504046 |
2190156924 |
7.1300 |
L |
2097652878 |
6.8200 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
63131498 |
2127162642 |
6.9200 |
L |
2190294140 |
7.1300 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
88442077 |
2215604719 |
7.2100 |
L |
2127162642 |
6.9200 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
123707799 |
2076400735 |
6.7500 |
L |
2200108534 |
7.1600 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
9862143 |
2153002038 |
7.0000 |
L |
2143139895 |
6.9700 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
110002716 |
2042999322 |
6.6500 |
L |
2153002038 |
7.0000 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
51802998 |
2169913822 |
7.0600 |
L |
2118110824 |
6.8900 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
196864394 |
1973049428 |
6.4200 |
L |
2169913822 |
7.0600 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
93657564 |
2171802891 |
7.0700 |
L |
2078145327 |
6.7600 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
108063827 |
2063739064 |
6.7100 |
L |
2171802891 |
7.0700 |
L |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
127171551 |
2190910615 |
7.1300 |
L |
2063739064 |
6.7100 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
62082650 |
2100223290 |
6.8300 |
L |
2162305940 |
7.0300 |
L |
H Shares |
2015-08-07 |
花旗集团 |
Citigroup Inc. |
4659640 |
2199029314 |
7.1500 |
L |
2194500160 |
7.1300 |
L |
H Shares |
2015-08-07 |
花旗集团 |
Citigroup Inc. |
|
2084949402 |
6.7800 |
P |
2080229802 |
6.7600 |
P |
H Shares |
2015-08-07 |
花旗集团 |
Citigroup Inc. |
|
73999131 |
0.2400 |
S |
73999367 |
0.2400 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
74208338 |
2166184801 |
7.0500 |
L |
2091976463 |
6.8100 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
17296893 |
2148887908 |
6.9900 |
L |
2166184801 |
7.0500 |
L |
H Shares |
2015-07-31 |
花旗集团 |
Citigroup Inc. |
|
74554288 |
0.2400 |
S |
74554302 |
0.2400 |
S |
H Shares |
2015-07-31 |
花旗集团 |
Citigroup Inc. |
11715640 |
2201893019 |
7.1600 |
L |
2202724157 |
7.1600 |
L |
H Shares |
2015-07-31 |
花旗集团 |
Citigroup Inc. |
|
2081880152 |
6.7700 |
P |
2082273452 |
6.7700 |
P |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
5965640 |
2216645978 |
7.2100 |
L |
2201893019 |
7.1600 |
L |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
|
74674256 |
0.2400 |
S |
74554288 |
0.2400 |
S |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
|
2096230152 |
6.8100 |
P |
2081880152 |
6.7700 |
P |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
71194549 |
2159991428 |
7.0300 |
L |
2088796879 |
6.8000 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
56067263 |
2103924165 |
6.8400 |
L |
2159991428 |
7.0300 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
49465455 |
2165708625 |
7.0500 |
L |
2116243170 |
6.8800 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
468000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
104631416 |
2073672128 |
6.7500 |
L |
2178303544 |
7.0900 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
230868691 |
1713956676 |
5.5800 |
L |
1944825367 |
6.3300 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
161611470 |
1875568146 |
6.1000 |
L |
1713956676 |
5.5800 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
107863008 |
2084944053 |
6.7800 |
L |
2192807061 |
7.1300 |
L |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
|
75506045 |
0.2400 |
S |
75505967 |
0.2400 |
S |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
|
1993631109 |
6.4800 |
P |
2101566164 |
6.8300 |
P |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
|
75566071 |
0.2400 |
S |
75506045 |
0.2400 |
S |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
138098276 |
2223042329 |
7.2300 |
L |
2084944053 |
6.7800 |
L |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
|
2103777269 |
6.8400 |
P |
1993631109 |
6.4800 |
P |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
200841574 |
1627852573 |
5.2900 |
L |
1427010999 |
4.6400 |
L |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
163189059 |
0.5300 |
S |
158267793 |
0.5100 |
S |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
608717337 |
1.9800 |
P |
608717337 |
1.9800 |
P |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
122714487 |
2218212369 |
7.2200 |
L |
2095497882 |
6.8200 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
23219041 |
2460309160 |
8.0000 |
L |
2437090119 |
7.9300 |
L |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
31844652 |
2428464508 |
7.9000 |
L |
2460309160 |
8.0000 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
141000 |
0.0000 |
S |
141000 |
0.0000 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
102041858 |
2468232325 |
8.0300 |
L |
2366190467 |
7.7000 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
141000 |
0.0000 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
33069771 |
2435162554 |
7.9200 |
L |
2468232325 |
8.0300 |
L |
H Shares |
2015-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
60088076 |
1856335326 |
6.0300 |
L |
1796247250 |
5.8400 |
L |
H Shares |
2015-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
615714138 |
2.0000 |
P |
616255138 |
2.0000 |
P |
H Shares |
2015-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
188675980 |
0.6100 |
S |
152003034 |
0.4900 |
S |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
134613837 |
1721721489 |
5.6000 |
L |
1856335326 |
6.0300 |
L |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
188077832 |
0.6100 |
S |
188675980 |
0.6100 |
S |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
616037138 |
2.0000 |
P |
615714138 |
2.0000 |
P |
H Shares |
2015-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
32752400 |
1852301856 |
6.0200 |
L |
1819549456 |
5.9100 |
L |
H Shares |
2015-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
195486775 |
0.6300 |
S |
193883775 |
0.6300 |
S |
H Shares |
2015-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
604834138 |
1.9600 |
P |
605071138 |
1.9600 |
P |
H Shares |
2015-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
78780877 |
1774265691 |
5.7700 |
L |
1853046568 |
6.0200 |
L |
H Shares |
2015-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
192764450 |
0.6200 |
S |
191876729 |
0.6200 |
S |
H Shares |
2015-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
605830038 |
1.9700 |
P |
607404038 |
1.9700 |
P |
H Shares |
2015-04-16 |
卡塔尔控股 |
Qatar Holding LLC |
45000000 |
4312172500 |
14.0300 |
L |
4267172500 |
13.8800 |
L |
H Shares |
2015-04-16 |
卡塔尔投资局 |
Qatar Investment Authority |
45000000 |
4312172500 |
14.0300 |
L |
4267172500 |
13.8800 |
L |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
52916662 |
2112766910 |
6.8700 |
L |
2165683572 |
7.0500 |
L |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
40026988 |
2165310248 |
7.0400 |
L |
2125283260 |
6.9100 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
64919836 |
2100390412 |
6.8300 |
L |
2165310248 |
7.0400 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
109009936 |
2209400348 |
7.1900 |
L |
2100390412 |
6.8300 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
85908713 |
2123491635 |
6.9100 |
L |
2209400348 |
7.1900 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
84825021 |
2199475052 |
7.1600 |
L |
2114650031 |
6.8800 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
62842720 |
2110348383 |
6.8700 |
L |
2173191103 |
7.0700 |
L |
H Shares |
2015-01-29 |
卡塔尔投资局 |
Qatar Investment Authority |
26369000 |
4620653500 |
15.0300 |
L |
4594284500 |
14.9500 |
L |
H Shares |
2015-01-29 |
卡塔尔控股 |
Qatar Holding LLC |
26369000 |
4620653500 |
15.0300 |
L |
4594284500 |
14.9500 |
L |
H Shares |
2014-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
207675925 |
2013573353 |
6.5500 |
L |
1805897428 |
5.8700 |
L |
H Shares |
2014-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
210590000 |
354642544 |
1.1500 |
S |
144052544 |
0.4600 |
S |
H Shares |
2014-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
640839673 |
2.0800 |
P |
640839673 |
2.0800 |
P |
H Shares |
2014-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
27326200 |
2164706928 |
7.0400 |
L |
2137380728 |
6.9500 |
L |
H Shares |
2014-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
474012918 |
1.5400 |
S |
481967329 |
1.5600 |
S |
H Shares |
2014-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
640824673 |
2.0800 |
P |
640907673 |
2.0800 |
P |
H Shares |
2014-11-28 |
花旗集团 |
Citigroup Inc. |
|
2370604333 |
7.7100 |
P |
2370406333 |
7.7100 |
P |
H Shares |
2014-11-28 |
花旗集团 |
Citigroup Inc. |
|
99849068 |
0.3200 |
S |
95488303 |
0.3100 |
S |
H Shares |
2014-11-28 |
花旗集团 |
Citigroup Inc. |
3507176 |
2459960661 |
8.0000 |
L |
2456453485 |
7.9900 |
L |
H Shares |
2014-11-27 |
花旗集团 |
Citigroup Inc. |
3575999 |
2456384661 |
7.9900 |
L |
2459960660 |
8.0000 |
L |
H Shares |
2014-11-27 |
花旗集团 |
Citigroup Inc. |
|
105338068 |
0.3400 |
S |
99849068 |
0.3200 |
S |
H Shares |
2014-11-27 |
花旗集团 |
Citigroup Inc. |
|
2365104333 |
7.6900 |
P |
2370604333 |
7.7100 |
P |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
84634150 |
2130658961 |
6.9300 |
L |
2215293111 |
7.2000 |
L |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
418052118 |
1.3600 |
S |
488857118 |
1.5900 |
S |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
636212673 |
2.0600 |
P |
635971673 |
2.0600 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
838562673 |
2.7200 |
P |
636212673 |
2.0600 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
417800118 |
1.3500 |
S |
418112118 |
1.3600 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
193002925 |
2313033236 |
7.5200 |
L |
2120030311 |
6.8900 |
L |
H Shares |
2014-11-17 |
花旗集团 |
Citigroup Inc. |
1608022 |
2159868456 |
7.0200 |
L |
2161372466 |
7.0300 |
L |
H Shares |
2014-11-17 |
花旗集团 |
Citigroup Inc. |
|
95528228 |
0.3100 |
S |
96132728 |
0.3100 |
S |
H Shares |
2014-11-17 |
花旗集团 |
Citigroup Inc. |
|
2081538223 |
6.7700 |
P |
2081538223 |
6.7700 |
P |
H Shares |
2014-11-17 |
卡塔尔投资局 |
Qatar Investment Authority |
23803000 |
4937579000 |
16.0600 |
L |
4913776000 |
15.9900 |
L |
H Shares |
2014-11-17 |
卡塔尔控股 |
Qatar Holding LLC |
23803000 |
4937579000 |
16.0600 |
L |
4913776000 |
15.9900 |
L |
H Shares |
2014-11-14 |
花旗集团 |
Citigroup Inc. |
14723276 |
2174591731 |
7.0700 |
L |
2159868455 |
7.0200 |
L |
H Shares |
2014-11-14 |
花旗集团 |
Citigroup Inc. |
|
92397971 |
0.3000 |
S |
95528227 |
0.3100 |
S |
H Shares |
2014-11-14 |
花旗集团 |
Citigroup Inc. |
|
2081538223 |
6.7700 |
P |
2081538223 |
6.7700 |
P |
H Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
77724500 |
2494090649 |
8.1100 |
L |
2416366149 |
7.8600 |
L |
H Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
450663618 |
1.4600 |
S |
450746118 |
1.4600 |
S |
H Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1029978422 |
3.3500 |
P |
957640422 |
3.1100 |
P |
H Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
99173950 |
2401736238 |
7.8100 |
L |
2500910188 |
8.1300 |
L |
H Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
378671786 |
1.2300 |
S |
455311786 |
1.4800 |
S |
H Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
999790422 |
3.2500 |
P |
1021052422 |
3.3200 |
P |
H Shares |
2014-10-15 |
花旗集团 |
Citigroup Inc. |
42119479 |
2138883237 |
6.9500 |
L |
2181002716 |
7.0900 |
L |
H Shares |
2014-10-15 |
花旗集团 |
Citigroup Inc. |
|
81654647 |
0.2600 |
S |
86145722 |
0.2800 |
S |
H Shares |
2014-10-15 |
花旗集团 |
Citigroup Inc. |
|
2042320509 |
6.6400 |
P |
2080113563 |
6.7600 |
P |
H Shares |
2014-10-14 |
花旗集团 |
Citigroup Inc. |
37628605 |
2176511841 |
7.0800 |
L |
2138883236 |
6.9500 |
L |
H Shares |
2014-10-14 |
花旗集团 |
Citigroup Inc. |
|
2079947813 |
6.7600 |
P |
2042320509 |
6.6400 |
P |
H Shares |
2014-10-14 |
花旗集团 |
Citigroup Inc. |
|
81651722 |
0.2600 |
S |
81654647 |
0.2600 |
S |
H Shares |
2014-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
94417560 |
2518712527 |
8.1900 |
L |
2424294967 |
7.8800 |
L |
H Shares |
2014-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
475232697 |
1.5400 |
S |
379768697 |
1.2300 |
S |
H Shares |
2014-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1000521422 |
3.2500 |
P |
1000521422 |
3.2500 |
P |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8765000 |
0.0300 |
S |
8765000 |
0.0300 |
S |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
46203534 |
2195998815 |
7.1400 |
L |
2149795281 |
6.9900 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
34106612 |
2138991684 |
6.9600 |
L |
2173098296 |
7.0700 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9099000 |
0.0300 |
S |
9099000 |
0.0300 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9099000 |
0.0300 |
S |
9099000 |
0.0300 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
68471729 |
2202267357 |
7.1600 |
L |
2133795628 |
6.9400 |
L |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
77911665 |
2452303719 |
7.9700 |
L |
2530215384 |
8.2300 |
L |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
411154603 |
1.3300 |
S |
484727768 |
1.5700 |
S |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
980364870 |
3.1800 |
P |
980364870 |
3.1800 |
P |
H Shares |
2014-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
8215475 |
2460519194 |
8.0000 |
L |
2452303719 |
7.9700 |
L |
H Shares |
2014-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
411154603 |
1.3300 |
S |
411154603 |
1.3300 |
S |
H Shares |
2014-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
980364870 |
3.1800 |
P |
980364870 |
3.1800 |
P |
H Shares |
2014-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
980708393 |
3.1900 |
P |
980777870 |
3.1900 |
P |
H Shares |
2014-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
404709395 |
1.3100 |
S |
413054603 |
1.3400 |
S |
H Shares |
2014-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
24499240 |
2440440979 |
7.9300 |
L |
2464940219 |
8.0100 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
37286877 |
2128622571 |
6.9200 |
L |
2165909448 |
7.0500 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-08-07 |
卡塔尔控股 |
Qatar Holding LLC |
17686000 |
5225254000 |
17.0000 |
L |
5207568000 |
16.9400 |
L |
Ordinary Shares |
2014-08-07 |
卡塔尔投资局 |
Qatar Investment Authority |
17686000 |
5225254000 |
17.0000 |
L |
5207568000 |
16.9400 |
L |
H Shares |
2014-08-05 |
花旗集团 |
Citigroup Inc. |
38289902 |
2141439168 |
6.9600 |
L |
2179729070 |
7.0900 |
L |
H Shares |
2014-08-05 |
花旗集团 |
Citigroup Inc. |
|
99163303 |
0.3200 |
S |
96642181 |
0.3100 |
S |
H Shares |
2014-08-05 |
花旗集团 |
Citigroup Inc. |
|
2026893694 |
6.5900 |
P |
2068251294 |
6.7200 |
P |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
9089201 |
2153657044 |
7.0100 |
L |
2144567843 |
6.9800 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
15059535 |
2138597509 |
6.9600 |
L |
2153657044 |
7.0100 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
155867051 |
2274321531 |
7.3900 |
L |
2118454480 |
6.8900 |
L |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
57973711 |
0.1800 |
S |
62930899 |
0.2000 |
S |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
2188636644 |
7.1200 |
P |
2032712644 |
6.6100 |
P |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
8078475 |
2145751981 |
6.9800 |
L |
2153830456 |
7.0000 |
L |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
461417514 |
1.5000 |
S |
460685014 |
1.4900 |
S |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
932569173 |
3.0300 |
P |
932593173 |
3.0300 |
P |
H Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
3680242 |
2155048813 |
7.0100 |
L |
2151368571 |
6.9900 |
L |
H Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
460862379 |
1.4900 |
S |
462698597 |
1.5000 |
S |
H Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
930322069 |
3.0200 |
P |
932187173 |
3.0300 |
P |
H Shares |
2014-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
6413555 |
2148635258 |
6.9800 |
L |
2155048813 |
7.0100 |
L |
H Shares |
2014-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
444236703 |
1.4400 |
S |
460862379 |
1.4900 |
S |
H Shares |
2014-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
930322069 |
3.0200 |
P |
930322069 |
3.0200 |
P |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
953751069 |
3.1000 |
P |
929994069 |
3.0200 |
P |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
487483730 |
1.5800 |
S |
487086730 |
1.5800 |
S |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
30768887 |
2175415045 |
7.0700 |
L |
2144646158 |
6.9700 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
174734182 |
1775652003 |
5.7800 |
L |
1950386185 |
6.3500 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
144601007 |
1920253010 |
6.2500 |
L |
1775652003 |
5.7800 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
38224938 |
2127910993 |
6.9200 |
L |
2166135931 |
7.0400 |
L |
H Shares |
2014-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
502398821 |
1.6300 |
S |
461324321 |
1.5000 |
S |
H Shares |
2014-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
997875939 |
3.2400 |
P |
999949939 |
3.2500 |
P |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
21162850 |
2171124793 |
7.0600 |
L |
2149961943 |
6.9900 |
L |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
501730400 |
1.6300 |
S |
501284821 |
1.6300 |
S |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1002964939 |
3.2600 |
P |
1004161939 |
3.2600 |
P |
H Shares |
2014-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
103625500 |
2067499293 |
6.7200 |
L |
2171124793 |
7.0600 |
L |
H Shares |
2014-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
395376451 |
1.2800 |
S |
501730400 |
1.6300 |
S |
H Shares |
2014-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1002290939 |
3.2600 |
P |
1002964939 |
3.2600 |
P |
H Shares |
2014-06-06 |
卡塔尔控股 |
Qatar Holding LLC |
43743000 |
5555803000 |
18.0700 |
L |
5512060000 |
17.9300 |
L |
H Shares |
2014-06-06 |
卡塔尔投资局 |
Qatar Investment Authority |
43743000 |
5555803000 |
18.0700 |
L |
5512060000 |
17.9300 |
L |
Ordinary Shares |
2014-05-27 |
卡塔尔控股 |
Qatar Holding LLC |
14031000 |
5839844000 |
19.0000 |
L |
5825813000 |
18.9500 |
L |
H Shares |
2014-05-27 |
卡塔尔投资局 |
Qatar Investment Authority |
14031000 |
5839844000 |
19.0000 |
L |
5825813000 |
18.9500 |
L |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
44856889 |
2171204542 |
7.0600 |
L |
2126347653 |
6.9100 |
L |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
52088642 |
2119115900 |
6.8900 |
L |
2171204542 |
7.0600 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
47528974 |
2166644874 |
7.0400 |
L |
2119115900 |
6.8900 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
80791678 |
2085853196 |
6.7800 |
L |
2166644874 |
7.0400 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
57829275 |
2158075268 |
7.0200 |
L |
2100245993 |
6.8300 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
100929898 |
2057145370 |
6.6900 |
L |
2158075268 |
7.0200 |
L |
H Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
23217693 |
1823307549 |
5.9300 |
L |
1846525242 |
6.0000 |
L |
H Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
346252227 |
1.1200 |
S |
381436458 |
1.2400 |
S |
H Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
982997130 |
3.1900 |
P |
984191130 |
3.2000 |
P |
H Shares |
2014-05-12 |
卡塔尔控股 |
Qatar Holding LLC |
42769000 |
6188900000 |
20.1300 |
L |
6146131000 |
19.9900 |
L |
H Shares |
2014-05-12 |
卡塔尔投资局 |
Qatar Investment Authority |
42769000 |
6188900000 |
20.1300 |
L |
6146131000 |
19.9900 |
L |
H Shares |
2014-04-08 |
卡塔尔控股 |
Qatar Holding LLC |
50000000 |
6476234000 |
21.0700 |
L |
6426234000 |
20.9100 |
L |
H Shares |
2014-04-08 |
卡塔尔投资局 |
Qatar Investment Authority |
50000000 |
6476234000 |
21.0700 |
L |
6426234000 |
20.9100 |
L |
H Shares |
2014-03-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
132552000 |
1599058000 |
5.2000 |
L |
1466506000 |
4.7700 |
L |
H Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3266000 |
1826570958 |
5.9400 |
L |
1852037061 |
6.0200 |
L |
H Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
25466103 |
1826570958 |
5.9400 |
L |
1852037061 |
6.0200 |
L |
H Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
60224440 |
1882551831 |
6.1200 |
L |
1822327391 |
5.9200 |
L |
H Shares |
2014-02-28 |
卡塔尔控股 |
Qatar Holding LLC |
36737000 |
6766775000 |
22.0100 |
L |
6730038000 |
21.8900 |
L |
H Shares |
2014-02-28 |
卡塔尔投资局 |
Qatar Investment Authority |
36737000 |
6766775000 |
22.0100 |
L |
6730038000 |
21.8900 |
L |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
636000 |
0.0000 |
S |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
53203351 |
1829348480 |
5.9500 |
L |
1882551831 |
6.1200 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
18307634 |
1847656114 |
6.0100 |
L |
1829348480 |
5.9500 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
35721942 |
1811934172 |
5.8900 |
L |
1847656114 |
6.0100 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
48916107 |
1860850279 |
6.0500 |
L |
1811934172 |
5.8900 |
L |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2014-02-11 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
111937000 |
1915742000 |
6.2300 |
L |
1803805000 |
5.8700 |
L |
Ordinary Shares |
2014-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1731443635 |
5.6300 |
L |
1729565294 |
5.6200 |
L |
H Shares |
2014-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
54649265 |
257798528 |
0.8300 |
S |
312447793 |
1.0100 |
S |
H Shares |
2014-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
837375810 |
2.7200 |
P |
845408810 |
2.7500 |
P |
H Shares |
2014-01-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
58476000 |
2193035000 |
7.1300 |
L |
2134559000 |
6.9400 |
L |
Ordinary Shares |
2014-01-03 |
花旗集团 |
Citigroup Inc. |
|
2259019695 |
7.3400 |
L |
2258829403 |
7.3400 |
L |
H Shares |
2014-01-03 |
花旗集团 |
Citigroup Inc. |
9190367 |
311362681 |
1.0100 |
S |
302172314 |
0.9800 |
S |
H Shares |
2014-01-03 |
花旗集团 |
Citigroup Inc. |
|
2109543425 |
6.8600 |
P |
2110329725 |
6.8600 |
P |
H Shares |
2014-01-02 |
花旗集团 |
Citigroup Inc. |
|
2254278312 |
7.3300 |
L |
2259019695 |
7.3400 |
L |
H Shares |
2014-01-02 |
花旗集团 |
Citigroup Inc. |
4392402 |
306970279 |
0.9900 |
S |
311362681 |
1.0100 |
S |
H Shares |
2014-01-02 |
花旗集团 |
Citigroup Inc. |
|
2109543425 |
6.8600 |
P |
2109543425 |
6.8600 |
P |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
|
2264112582 |
7.3600 |
L |
2256053782 |
7.3300 |
L |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
18087552 |
325057831 |
1.0500 |
S |
306970279 |
0.9900 |
S |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
|
2111649695 |
6.8600 |
P |
2111318895 |
6.8600 |
P |
H Shares |
2013-11-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
163838000 |
2001565000 |
6.5100 |
L |
2165403000 |
7.0400 |
L |
Ordinary Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
88454215 |
2462773130 |
8.0100 |
L |
2374318915 |
7.7200 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
493058775 |
1.6000 |
S |
424211758 |
1.3800 |
S |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
2017818267 |
6.5600 |
P |
2011778579 |
6.5400 |
P |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
75990875 |
2386782255 |
7.7600 |
L |
2462773130 |
8.0100 |
L |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
|
473518520 |
1.5400 |
S |
493058775 |
1.6000 |
S |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
|
2020554667 |
6.5700 |
P |
2017818267 |
6.5600 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
809177277 |
2.6300 |
P |
809215277 |
2.6300 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
152305808 |
0.5000 |
S |
152142808 |
0.4900 |
S |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
23263000 |
1532508020 |
4.9900 |
L |
1555771020 |
5.0600 |
L |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
77940971 |
2493079177 |
8.1100 |
L |
2415138206 |
7.8500 |
L |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
|
567914764 |
1.8400 |
S |
474122206 |
1.5400 |
S |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
|
2032401698 |
6.6100 |
P |
2031900128 |
6.6100 |
P |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
101354595 |
2391724583 |
7.7800 |
L |
2493079178 |
8.1100 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
454646312 |
1.4700 |
S |
567914764 |
1.8400 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
2028303418 |
6.5900 |
P |
2032401698 |
6.6100 |
P |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
12345721 |
1833477483 |
5.9600 |
L |
1845823204 |
6.0000 |
L |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-27 |
贝莱德公司 |
Blackrock, Inc. |
17382600 |
1859070214 |
6.0400 |
L |
1841687614 |
5.9900 |
L |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
32106848 |
1839448426 |
5.9800 |
L |
1871555274 |
6.0800 |
L |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
12902499 |
1852350925 |
6.0200 |
L |
1839448426 |
5.9800 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
10560871 |
1843133288 |
5.9900 |
L |
1853694159 |
6.0300 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
25711979 |
1853042256 |
6.0200 |
L |
1827330277 |
5.9400 |
L |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
12609084 |
1840433172 |
5.9800 |
L |
1853042256 |
6.0200 |
L |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
1875000 |
1840433172 |
5.9800 |
L |
1853042256 |
6.0200 |
L |
H Shares |
2013-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-08-09 |
贝莱德公司 |
Blackrock, Inc. |
8809116 |
1849242288 |
6.0100 |
L |
1840433172 |
5.9800 |
L |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
35788988 |
1813453300 |
5.9000 |
L |
1849242288 |
6.0100 |
L |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-07-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
21000000 |
2163992000 |
7.0400 |
L |
2142992000 |
6.9700 |
L |
H Shares |
2013-07-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
220000000 |
2650770000 |
8.6200 |
L |
2430770000 |
7.9100 |
L |
Ordinary Shares |
2013-07-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
90417000 |
2838583000 |
9.2300 |
L |
2748166000 |
8.9400 |
L |
H Shares |
2013-07-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
98596000 |
3136934000 |
10.2100 |
L |
3038338000 |
9.8800 |
L |
Ordinary Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
10777195 |
2147362877 |
6.9800 |
L |
2158140072 |
7.0200 |
L |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
220283937 |
0.7100 |
S |
221422213 |
0.7200 |
S |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
1937676077 |
6.3000 |
P |
1940929472 |
6.3100 |
P |
H Shares |
2013-06-26 |
花旗集团 |
Citigroup Inc. |
23614716 |
2170977593 |
7.0600 |
L |
2147362877 |
6.9800 |
L |
H Shares |
2013-06-26 |
花旗集团 |
Citigroup Inc. |
|
225994865 |
0.7300 |
S |
220283937 |
0.7100 |
S |
H Shares |
2013-06-26 |
花旗集团 |
Citigroup Inc. |
|
1932707789 |
6.2800 |
P |
1937676077 |
6.3000 |
P |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
59539057 |
2150266848 |
6.9900 |
L |
2209805905 |
7.1800 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
224836818 |
0.7300 |
S |
224130018 |
0.7200 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
1923143616 |
6.2500 |
P |
1923542616 |
6.2500 |
P |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
4494550 |
1540917486 |
5.0100 |
L |
1536422936 |
4.9900 |
L |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
177616166 |
0.5800 |
S |
180596166 |
0.5900 |
S |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
669403696 |
2.1800 |
P |
669558696 |
2.1800 |
P |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
52476501 |
2169845475 |
7.0500 |
L |
2117368974 |
6.8800 |
L |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
|
233194160 |
0.7500 |
S |
231891051 |
0.7500 |
S |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
|
1925526433 |
6.2600 |
P |
1895457933 |
6.1600 |
P |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
92444239 |
1870310179 |
6.0800 |
L |
1777865940 |
5.7800 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
30000000 |
1865351365 |
6.0600 |
L |
1870310179 |
6.0800 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
1889115972 |
6.1400 |
L |
1865351365 |
6.0600 |
L |
H Shares |
2013-05-16 |
花旗集团 |
Citigroup Inc. |
328513636 |
2550988291 |
8.2900 |
L |
2222474655 |
7.2300 |
L |
H Shares |
2013-05-16 |
花旗集团 |
Citigroup Inc. |
|
218639210 |
0.7100 |
S |
196460446 |
0.6300 |
S |
H Shares |
2013-05-16 |
花旗集团 |
Citigroup Inc. |
|
2054618096 |
6.6800 |
P |
2054625351 |
6.6800 |
P |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
57446561 |
2434446496 |
7.9100 |
L |
2491893057 |
8.1000 |
L |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
|
445866214 |
1.4500 |
S |
258696214 |
0.8400 |
S |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
|
2053585096 |
6.6800 |
P |
2054180096 |
6.6800 |
P |
H Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
32756372 |
1525608789 |
4.9600 |
L |
1558365161 |
5.0700 |
L |
H Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
137307794 |
0.4500 |
S |
167425741 |
0.5400 |
S |
H Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
613676487 |
2.0000 |
P |
617518487 |
2.0100 |
P |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
2048957376 |
6.6600 |
P |
2043029602 |
6.6400 |
P |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
443411551 |
1.4400 |
S |
444374855 |
1.4400 |
S |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
35201442 |
2478601762 |
8.0600 |
L |
2443400320 |
7.9400 |
L |
H Shares |
2013-04-26 |
花旗集团 |
Citigroup Inc. |
|
2048813376 |
6.6600 |
P |
2048957376 |
6.6600 |
P |
H Shares |
2013-04-26 |
花旗集团 |
Citigroup Inc. |
|
450282315 |
1.4600 |
S |
443411551 |
1.4400 |
S |
H Shares |
2013-04-26 |
花旗集团 |
Citigroup Inc. |
0 |
2465713164 |
8.0200 |
L |
2478601762 |
8.0600 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
20721048 |
2444992116 |
7.9500 |
L |
2465713164 |
8.0200 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
456402974 |
1.4800 |
S |
450282315 |
1.4600 |
S |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
2048527026 |
6.6600 |
P |
2048813376 |
6.6600 |
P |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
55338562 |
2511112342 |
8.1600 |
L |
2455773780 |
7.9800 |
L |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
466191324 |
1.5100 |
S |
463673263 |
1.5000 |
S |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
2043170165 |
6.6400 |
P |
2046357526 |
6.6500 |
P |
H Shares |
2013-04-17 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
100000000 |
3453871000 |
11.2400 |
L |
3353871000 |
10.9100 |
L |
Ordinary Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
57659973 |
2444518543 |
7.9500 |
L |
2502178516 |
8.1400 |
L |
H Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
|
538278517 |
1.7500 |
S |
537534915 |
1.7400 |
S |
H Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
|
1992618666 |
6.4800 |
P |
2043411166 |
6.6400 |
P |
H Shares |
2013-04-12 |
花旗集团 |
Citigroup Inc. |
83566499 |
2526931760 |
8.2200 |
L |
2443365261 |
7.9400 |
L |
H Shares |
2013-04-12 |
花旗集团 |
Citigroup Inc. |
|
538184371 |
1.7500 |
S |
537948871 |
1.7500 |
S |
H Shares |
2013-04-12 |
花旗集团 |
Citigroup Inc. |
|
1989635416 |
6.4700 |
P |
1991325917 |
6.4700 |
P |
H Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
644654638 |
2.1000 |
P |
608143638 |
1.9800 |
P |
H Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
51744858 |
0.1700 |
S |
52109358 |
0.1700 |
S |
H Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
42357725 |
1561630465 |
5.0800 |
L |
1519272740 |
4.9400 |
L |
H Shares |
2013-04-10 |
花旗集团 |
Citigroup Inc. |
92589692 |
2426549947 |
7.8900 |
L |
2519139639 |
8.1900 |
L |
H Shares |
2013-04-10 |
花旗集团 |
Citigroup Inc. |
|
537812419 |
1.7400 |
S |
539446000 |
1.7500 |
S |
H Shares |
2013-04-10 |
花旗集团 |
Citigroup Inc. |
|
1982377055 |
6.4400 |
P |
1987744666 |
6.4600 |
P |
H Shares |
2013-04-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
44056000 |
3702829000 |
12.0500 |
L |
3658773000 |
11.9000 |
L |
Ordinary Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
55754474 |
2509916747 |
8.1600 |
L |
2454162273 |
7.9800 |
L |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
550005178 |
1.7800 |
S |
552037978 |
1.7900 |
S |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
1987390855 |
6.4600 |
P |
1987562556 |
6.4600 |
P |
H Shares |
2013-03-25 |
花旗集团 |
Citigroup Inc. |
25552756 |
2447487908 |
7.9600 |
L |
2473040664 |
8.0400 |
L |
H Shares |
2013-03-25 |
花旗集团 |
Citigroup Inc. |
|
480697722 |
1.5600 |
S |
508265972 |
1.6500 |
S |
H Shares |
2013-03-25 |
花旗集团 |
Citigroup Inc. |
|
1984342081 |
6.4500 |
P |
1978484837 |
6.4300 |
P |
H Shares |
2013-03-22 |
花旗集团 |
Citigroup Inc. |
56707066 |
2504194974 |
8.1400 |
L |
2447487908 |
7.9600 |
L |
H Shares |
2013-03-22 |
花旗集团 |
Citigroup Inc. |
|
490287452 |
1.5900 |
S |
480697722 |
1.5600 |
S |
H Shares |
2013-03-22 |
花旗集团 |
Citigroup Inc. |
|
2029771417 |
6.6000 |
P |
1984342081 |
6.4500 |
P |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
242000 |
2469407307 |
8.0300 |
L |
2476665992 |
8.0500 |
L |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
479268617 |
1.5500 |
S |
478711726 |
1.5500 |
S |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
2026880985 |
6.5900 |
P |
2027305815 |
6.5900 |
P |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
110000 |
2513169286 |
8.1700 |
L |
2469407307 |
8.0300 |
L |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
491199822 |
1.5900 |
S |
479268617 |
1.5500 |
S |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
2027674665 |
6.5900 |
P |
2026880985 |
6.5900 |
P |
H Shares |
2013-03-04 |
花旗集团 |
Citigroup Inc. |
46699548 |
2439776117 |
7.9300 |
L |
2486475665 |
8.0800 |
L |
H Shares |
2013-03-04 |
花旗集团 |
Citigroup Inc. |
|
441519699 |
1.4300 |
S |
452164319 |
1.4700 |
S |
H Shares |
2013-03-04 |
花旗集团 |
Citigroup Inc. |
|
2027181425 |
6.5900 |
P |
2027933875 |
6.5900 |
P |
H Shares |
2013-02-27 |
花旗集团 |
Citigroup Inc. |
29694356 |
2468253825 |
8.0200 |
L |
2438559469 |
7.9300 |
L |
H Shares |
2013-02-27 |
花旗集团 |
Citigroup Inc. |
|
439031530 |
1.4200 |
S |
439830212 |
1.4300 |
S |
H Shares |
2013-02-27 |
花旗集团 |
Citigroup Inc. |
|
2025361946 |
6.5800 |
P |
2022837598 |
6.5800 |
P |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
174674740 |
0.5600 |
S |
169199610 |
0.5500 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
4446004 |
2148989636 |
6.9900 |
L |
2100220506 |
6.8300 |
L |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
1317000 |
2483251416 |
8.0700 |
L |
2467169415 |
8.0200 |
L |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
449241770 |
1.4600 |
S |
445465770 |
1.4400 |
S |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
2027255046 |
6.5900 |
P |
2025652296 |
6.5800 |
P |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
3031178 |
2152020814 |
7.0000 |
L |
2148989636 |
6.9900 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
177795847 |
0.5700 |
S |
174674740 |
0.5600 |
S |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
7335773 |
2144685041 |
6.9700 |
L |
2152020814 |
7.0000 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
168504074 |
0.5400 |
S |
177795847 |
0.5700 |
S |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
21445102 |
2146896784 |
6.9800 |
L |
2144685041 |
6.9700 |
L |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
172474279 |
0.5600 |
S |
168504074 |
0.5400 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
75598419 |
2146896784 |
6.9800 |
L |
2146896784 |
6.9800 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
172474279 |
0.5600 |
S |
172474279 |
0.5600 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
6723957 |
2153620741 |
7.0000 |
L |
2146896784 |
6.9800 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
171300236 |
0.5500 |
S |
172474279 |
0.5600 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
160983609 |
0.5200 |
S |
165707009 |
0.5300 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2337400 |
2150501114 |
6.9900 |
L |
2152838514 |
7.0000 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
15596797 |
2166097911 |
7.0400 |
L |
2150501114 |
6.9900 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
172432406 |
0.5600 |
S |
160983609 |
0.5200 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
4400000 |
2186824220 |
7.1100 |
L |
2166097911 |
7.0400 |
L |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
208231715 |
0.6700 |
S |
172432406 |
0.5600 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
45692621 |
2442286426 |
7.9400 |
L |
2487979047 |
8.0900 |
L |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
367558804 |
1.1900 |
S |
370594058 |
1.2000 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
2014856296 |
6.5500 |
P |
2016540597 |
6.5600 |
P |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
5970000 |
2180933327 |
7.0900 |
L |
2186824220 |
7.1100 |
L |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
210590536 |
0.6800 |
S |
208231715 |
0.6700 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
195350400 |
0.6300 |
S |
210590536 |
0.6800 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
11733000 |
2157078191 |
7.0100 |
L |
2180933327 |
7.0900 |
L |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
22232606 |
2476844867 |
8.0500 |
L |
2454612261 |
7.9800 |
L |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
|
344371239 |
1.1200 |
S |
347211633 |
1.1200 |
S |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
|
2008919986 |
6.5300 |
P |
2008919986 |
6.5300 |
P |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
22598684 |
2454246183 |
7.9800 |
L |
2476844867 |
8.0500 |
L |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
363585555 |
1.1800 |
S |
344371239 |
1.1200 |
S |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
1981064986 |
6.4400 |
P |
2008919986 |
6.5300 |
P |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
363585555 |
1.1800 |
S |
344371239 |
1.1200 |
S |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
1981064986 |
6.4400 |
P |
2008919986 |
6.5300 |
P |
H Shares |
2013-01-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
19528000 |
3669352000 |
11.9400 |
L |
3688880000 |
12.0000 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
34544019 |
2122534172 |
6.9000 |
L |
2157078191 |
7.0100 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
166857381 |
0.5400 |
S |
195350400 |
0.6300 |
S |
H Shares |
2013-01-22 |
花旗集团 |
Citigroup Inc. |
10175514 |
2464421697 |
8.0100 |
L |
2454246183 |
7.9800 |
L |
H Shares |
2013-01-22 |
花旗集团 |
Citigroup Inc. |
|
353265916 |
1.1400 |
S |
363585555 |
1.1800 |
S |
H Shares |
2013-01-22 |
花旗集团 |
Citigroup Inc. |
|
1981064986 |
6.4400 |
P |
1981064986 |
6.4400 |
P |
H Shares |
2013-01-21 |
花旗集团 |
Citigroup Inc. |
63535971 |
2400885726 |
7.8100 |
L |
2464421697 |
8.0100 |
L |
H Shares |
2013-01-21 |
花旗集团 |
Citigroup Inc. |
|
356618114 |
1.1600 |
S |
353265916 |
1.1400 |
S |
H Shares |
2013-01-21 |
花旗集团 |
Citigroup Inc. |
|
1981119486 |
6.4400 |
P |
1981064986 |
6.4400 |
P |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
6100000 |
2090946556 |
6.8000 |
L |
2119410760 |
6.8900 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
176887246 |
0.5700 |
S |
176419314 |
0.5700 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
176887246 |
0.5700 |
S |
176419314 |
0.5700 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
202784272 |
0.6600 |
S |
176887246 |
0.5700 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
3380363 |
2059284506 |
6.6900 |
L |
2090946556 |
6.8000 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
5463000 |
2040021187 |
6.6300 |
L |
2059284506 |
6.6900 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
220109953 |
0.7100 |
S |
202784272 |
0.6600 |
S |
H Shares |
2012-12-26 |
花旗集团 |
Citigroup Inc. |
0 |
2325878592 |
7.5600 |
L |
2325867492 |
7.5600 |
L |
H Shares |
2012-12-26 |
花旗集团 |
Citigroup Inc. |
|
325065166 |
1.0500 |
S |
325065166 |
1.0500 |
S |
H Shares |
2012-12-26 |
花旗集团 |
Citigroup Inc. |
|
1980470236 |
6.4400 |
P |
1980470236 |
6.4400 |
P |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
5139133 |
2150123583 |
6.9900 |
L |
2040021187 |
6.6300 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
227551349 |
0.7400 |
S |
220109953 |
0.7100 |
S |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
7421666 |
2148611217 |
6.9900 |
L |
2150123583 |
6.9900 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
251915983 |
0.8200 |
S |
227551349 |
0.7400 |
S |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
249837365 |
0.8100 |
S |
251915983 |
0.8200 |
S |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
3398771 |
2109911868 |
6.8600 |
L |
2148611217 |
6.9900 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
46025370 |
1494466477 |
4.8600 |
L |
1540491847 |
5.0100 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
30946000 |
0.1000 |
S |
30870000 |
0.1000 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
532578244 |
1.7300 |
P |
579144244 |
1.8800 |
P |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
50801327 |
2160713195 |
7.0200 |
L |
2109911868 |
6.8600 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
308374138 |
1.0000 |
S |
249837365 |
0.8100 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
262252969 |
0.8500 |
S |
308374138 |
1.0000 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
59129274 |
2101583921 |
6.8300 |
L |
2160713195 |
7.0200 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
4507695 |
2035092360 |
6.6200 |
L |
2052459601 |
6.6700 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
249636408 |
0.8100 |
S |
233864649 |
0.7600 |
S |
H Shares |
2012-12-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
110070000 |
3760621000 |
12.2300 |
L |
3650551000 |
11.8800 |
L |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
5503000 |
1880042694 |
6.1100 |
L |
2035092360 |
6.6200 |
L |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
210695217 |
0.6800 |
S |
249636408 |
0.8100 |
S |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
176152425 |
0.5700 |
S |
210695217 |
0.6800 |
S |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
38663792 |
1841378902 |
5.9900 |
L |
1880042694 |
6.1100 |
L |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
242531489 |
0.7800 |
S |
176152425 |
0.5700 |
S |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
57909064 |
1899287966 |
6.1700 |
L |
1841378902 |
5.9900 |
L |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
107295109 |
349322413 |
1.1300 |
S |
242027304 |
0.7800 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1987959680 |
6.4600 |
L |
1888854781 |
6.1400 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
125784849 |
223537564 |
0.7200 |
S |
349322413 |
1.1300 |
S |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1862901831 |
6.0600 |
L |
1987959680 |
6.4600 |
L |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
284523708 |
0.9200 |
S |
218181919 |
0.7100 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
2400000 |
1889888190 |
6.1400 |
L |
1847438186 |
6.0100 |
L |
H Shares |
2012-10-31 |
花旗集团 |
Citigroup Inc. |
|
2415059817 |
7.8500 |
L |
2254083936 |
7.3300 |
L |
H Shares |
2012-10-31 |
花旗集团 |
Citigroup Inc. |
21080140 |
297225175 |
0.9700 |
S |
318305315 |
1.0400 |
S |
H Shares |
2012-10-31 |
花旗集团 |
Citigroup Inc. |
|
2153198562 |
7.0000 |
P |
1968653756 |
6.4000 |
P |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2400000 |
1889888190 |
6.1400 |
L |
1889888190 |
6.1400 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
55907944 |
1833980246 |
5.9600 |
L |
1889888190 |
6.1400 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
284523708 |
0.9200 |
S |
284523708 |
0.9200 |
S |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
232624764 |
0.7500 |
S |
284523708 |
0.9200 |
S |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
232624764 |
0.7500 |
S |
232624764 |
0.7500 |
S |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
22700000 |
1833980246 |
5.9600 |
L |
1833980246 |
5.9600 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
58962293 |
1892942539 |
6.1500 |
L |
1833980246 |
5.9600 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
298901057 |
0.9700 |
S |
232624764 |
0.7500 |
S |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
17192226 |
317540363 |
1.0300 |
S |
300348137 |
0.9700 |
S |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1862641845 |
6.0600 |
L |
1874922619 |
6.1000 |
L |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
221367906 |
0.7200 |
S |
317540363 |
1.0300 |
S |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
124955460 |
1737686385 |
5.6500 |
L |
1862641845 |
6.0600 |
L |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
152364107 |
2032132504 |
6.6100 |
L |
2184496611 |
7.1000 |
L |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
209300518 |
0.6800 |
S |
254099574 |
0.8200 |
S |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
1858666234 |
6.0400 |
P |
1969731136 |
6.4000 |
P |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
158801666 |
0.5100 |
S |
193551515 |
0.6300 |
S |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
3130232 |
1615216623 |
5.2500 |
L |
1684920997 |
5.4800 |
L |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
10178000 |
1540171730 |
5.0100 |
L |
1529993730 |
4.9700 |
L |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
230604906 |
0.7500 |
S |
230682906 |
0.7500 |
S |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
466929558 |
1.5100 |
P |
467694558 |
1.5200 |
P |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
3017000 |
1593450866 |
5.1800 |
L |
1615216623 |
5.2500 |
L |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
214477909 |
0.6900 |
S |
158801666 |
0.5100 |
S |
H Shares |
2012-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
50007000 |
1490164730 |
4.8500 |
L |
1540171730 |
5.0100 |
L |
H Shares |
2012-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
180944906 |
0.5900 |
S |
230604906 |
0.7500 |
S |
H Shares |
2012-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
466133558 |
1.5200 |
P |
466929558 |
1.5200 |
P |
H Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
64542473 |
1528908393 |
4.9700 |
L |
1593450866 |
5.1800 |
L |
H Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
150391436 |
0.4800 |
S |
214477909 |
0.6900 |
S |
H Shares |
2012-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
18540000 |
1544665488 |
5.0300 |
L |
1526125488 |
4.9600 |
L |
H Shares |
2012-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
187596000 |
0.6100 |
S |
171416000 |
0.5600 |
S |
H Shares |
2012-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
468559558 |
1.5200 |
P |
468559558 |
1.5200 |
P |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
172013891 |
0.5600 |
S |
150391436 |
0.4800 |
S |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
20917450 |
1549825843 |
5.0400 |
L |
1528908393 |
4.9700 |
L |
H Shares |
2012-09-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
213200000 |
3590179000 |
11.6800 |
L |
3803379000 |
12.3700 |
L |
H Shares |
2012-09-11 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
55881000 |
3699458000 |
12.0400 |
L |
3643577000 |
11.8500 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
181543913 |
0.5900 |
S |
196071012 |
0.6300 |
S |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
1542630340 |
5.0100 |
L |
1559154009 |
5.0700 |
L |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
228771061 |
0.7400 |
S |
181543913 |
0.5900 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
21846000 |
1580441863 |
5.1400 |
L |
1542630340 |
5.0100 |
L |
H Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3701373000 |
0 |
0.0000 |
L |
3701373000 |
12.0400 |
L |
Ordinary Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
181117529 |
0.5800 |
S |
228771061 |
0.7400 |
S |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
47076532 |
1533365331 |
4.9800 |
L |
1580441863 |
5.1400 |
L |
H Shares |
2012-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
182804650 |
0.5900 |
S |
181117529 |
0.5800 |
S |
H Shares |
2012-08-31 |
贝莱德公司 |
Blackrock, Inc. |
4241121 |
1537606452 |
5.0000 |
L |
1533365331 |
4.9800 |
L |
H Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
215505712 |
0.7000 |
S |
182804650 |
0.5900 |
S |
H Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
9206000 |
1576944514 |
5.1300 |
L |
1537606452 |
5.0000 |
L |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
145853602 |
0.4700 |
S |
215505712 |
0.7000 |
S |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
70054110 |
1506890404 |
4.9000 |
L |
1576944514 |
5.1300 |
L |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
274459888 |
0.8900 |
S |
145853602 |
0.4700 |
S |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
136529286 |
1643419690 |
5.3400 |
L |
1506890404 |
4.9000 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
2892012 |
1582372726 |
5.1400 |
L |
1643419690 |
5.3400 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
211563924 |
0.6800 |
S |
274459888 |
0.8900 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
22424768 |
1613898878 |
5.2500 |
L |
1582372726 |
5.1400 |
L |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
241023440 |
0.7800 |
S |
211563924 |
0.6800 |
S |
H Shares |
2012-08-23 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
26999000 |
3674374000 |
11.9500 |
L |
3701373000 |
12.0400 |
L |
Ordinary Shares |
2012-08-23 |
贝莱德公司 |
Blackrock, Inc. |
2799000 |
1575395137 |
5.1200 |
L |
1613898878 |
5.2500 |
L |
H Shares |
2012-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
213633699 |
0.6900 |
S |
241023440 |
0.7800 |
S |
H Shares |
2012-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
4446000 |
1844415143 |
6.0000 |
L |
1839969143 |
5.9900 |
L |
H Shares |
2012-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
182003098 |
0.5900 |
S |
178523098 |
0.5800 |
S |
H Shares |
2012-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
508396558 |
1.6500 |
P |
508262558 |
1.6500 |
P |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
50000000 |
1900293143 |
6.1800 |
L |
1844415143 |
6.0000 |
L |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
182003098 |
0.5900 |
S |
182003098 |
0.5900 |
S |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
508396558 |
1.6500 |
P |
508396558 |
1.6500 |
P |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
2244000 |
1563403939 |
5.0800 |
L |
1575395137 |
5.1200 |
L |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
202188501 |
0.6500 |
S |
213633699 |
0.6900 |
S |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2737983 |
1575320169 |
5.1200 |
L |
1563403939 |
5.0800 |
L |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
216465454 |
0.7000 |
S |
202188501 |
0.6500 |
S |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1652000 |
1575320169 |
5.1200 |
L |
1575320169 |
5.1200 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
216465454 |
0.7000 |
S |
216465454 |
0.7000 |
S |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
57409813 |
1517910356 |
4.9300 |
L |
1575320169 |
5.1200 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
159381641 |
0.5100 |
S |
216465454 |
0.7000 |
S |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
188912380 |
0.6100 |
S |
151474584 |
0.4900 |
S |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
40678796 |
1554025725 |
5.0500 |
L |
1513346929 |
4.9200 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
30584622 |
1523441103 |
4.9500 |
L |
1554025725 |
5.0500 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
159492758 |
0.5100 |
S |
188912380 |
0.6100 |
S |
H Shares |
2012-07-30 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
52216000 |
3715999000 |
12.0900 |
L |
3663783000 |
11.9200 |
L |
Ordinary Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
19392136 |
1545617966 |
5.0200 |
L |
1526225830 |
4.9600 |
L |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
193698801 |
0.6300 |
S |
179526665 |
0.5800 |
S |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
6877000 |
1545617966 |
5.0200 |
L |
1545617966 |
5.0200 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
193698801 |
0.6300 |
S |
193698801 |
0.6300 |
S |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
15613007 |
1530004959 |
4.9700 |
L |
1545617966 |
5.0200 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
182920794 |
0.5900 |
S |
193698801 |
0.6300 |
S |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
25041739 |
1555046698 |
5.0500 |
L |
1530004959 |
4.9700 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
212465533 |
0.6900 |
S |
182920794 |
0.5900 |
S |
H Shares |
2012-07-19 |
贝莱德公司 |
Blackrock, Inc. |
14883043 |
1530019402 |
4.9700 |
L |
1544902445 |
5.0200 |
L |
H Shares |
2012-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
197989237 |
0.6400 |
S |
210633280 |
0.6800 |
S |
H Shares |
2012-07-04 |
花旗集团 |
Citigroup Inc. |
|
2101639832 |
6.8300 |
L |
2070253007 |
6.7300 |
L |
H Shares |
2012-07-04 |
花旗集团 |
Citigroup Inc. |
58716600 |
355519007 |
1.1500 |
S |
296802407 |
0.9600 |
S |
H Shares |
2012-07-04 |
花旗集团 |
Citigroup Inc. |
|
1811160196 |
5.8900 |
P |
1811925196 |
5.8900 |
P |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
27880154 |
2168755933 |
7.0600 |
L |
2140875779 |
6.9600 |
L |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
151564742 |
0.4900 |
S |
151774742 |
0.4900 |
S |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
566195958 |
1.8400 |
P |
566195958 |
1.8400 |
P |
H Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
82634906 |
1547635857 |
5.0300 |
L |
1465000951 |
4.7600 |
L |
H Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
224941006 |
0.7300 |
S |
147950708 |
0.4800 |
S |
H Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
235704763 |
0.7600 |
S |
224941006 |
0.7300 |
S |
H Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
9563000 |
1563486614 |
5.0800 |
L |
1547635857 |
5.0300 |
L |
H Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
5937000 |
1575041311 |
5.1200 |
L |
1563486614 |
5.0800 |
L |
H Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
247216460 |
0.8000 |
S |
235704763 |
0.7600 |
S |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2803000 |
1592999528 |
5.1800 |
L |
1575041311 |
5.1200 |
L |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
264846677 |
0.8600 |
S |
247216460 |
0.8000 |
S |
H Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
5102000 |
1563934734 |
5.0800 |
L |
1592999528 |
5.1800 |
L |
H Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
246146883 |
0.8000 |
S |
264846677 |
0.8600 |
S |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
14193000 |
1563934734 |
5.0800 |
L |
1563934734 |
5.0800 |
L |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
246146883 |
0.8000 |
S |
246146883 |
0.8000 |
S |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
257188400 |
0.8300 |
S |
246146883 |
0.8000 |
S |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
40974483 |
1522960251 |
4.9500 |
L |
1563934734 |
5.0800 |
L |
H Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
41111351 |
1547912551 |
5.0300 |
L |
1506801200 |
4.9000 |
L |
H Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
269698605 |
0.8700 |
S |
231401254 |
0.7500 |
S |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
5760405 |
1550295149 |
5.0400 |
L |
1550295149 |
5.0400 |
L |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
256681298 |
0.8300 |
S |
256681298 |
0.8300 |
S |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
19896283 |
1530398866 |
4.9700 |
L |
1550295149 |
5.0400 |
L |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
241309015 |
0.7800 |
S |
256681298 |
0.8300 |
S |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
247096425 |
0.8000 |
S |
232880105 |
0.7500 |
S |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
14357320 |
1537206276 |
5.0000 |
L |
1522848956 |
4.9500 |
L |
H Shares |
2012-05-21 |
花旗集团 |
Citigroup Inc. |
|
2022257766 |
6.5700 |
L |
2053405868 |
6.6800 |
L |
H Shares |
2012-05-21 |
花旗集团 |
Citigroup Inc. |
|
1774971357 |
5.7700 |
P |
1775305885 |
5.7700 |
P |
H Shares |
2012-05-21 |
花旗集团 |
Citigroup Inc. |
58462574 |
277079497 |
0.9000 |
S |
335542071 |
1.0900 |
S |
H Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1944000 |
1548262713 |
5.0300 |
L |
1537206276 |
5.0000 |
L |
H Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
256754862 |
0.8300 |
S |
247096425 |
0.8000 |
S |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
29986000 |
2137803525 |
6.9500 |
L |
2167789525 |
7.0500 |
L |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
238764986 |
0.7800 |
S |
238764986 |
0.7800 |
S |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
536290958 |
1.7400 |
P |
536290958 |
1.7400 |
P |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
30500000 |
2137803525 |
6.9500 |
L |
2167789525 |
7.0500 |
L |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
238764986 |
0.7800 |
S |
238764986 |
0.7800 |
S |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
536290958 |
1.7400 |
P |
536290958 |
1.7400 |
P |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
1560906225 |
5.0700 |
L |
1548262713 |
5.0300 |
L |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
268928374 |
0.8700 |
S |
256754862 |
0.8300 |
S |
H Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
6714000 |
1557727671 |
5.0600 |
L |
1560906225 |
5.0700 |
L |
H Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
264174660 |
0.8500 |
S |
268928374 |
0.8700 |
S |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
13154000 |
1567005960 |
5.0900 |
L |
1557727671 |
5.0600 |
L |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
272258949 |
0.8800 |
S |
264174660 |
0.8500 |
S |
H Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
43762936 |
1521248950 |
4.9400 |
L |
1565011886 |
5.0900 |
L |
H Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
224597719 |
0.7300 |
S |
266142875 |
0.8600 |
S |
H Shares |
2012-05-01 |
贝莱德公司 |
Blackrock, Inc. |
5758772 |
1540973691 |
5.0100 |
L |
1535214919 |
4.9900 |
L |
H Shares |
2012-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
243167460 |
0.7900 |
S |
237408688 |
0.7700 |
S |
H Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
9180000 |
1540973691 |
5.0100 |
L |
1540973691 |
5.0100 |
L |
H Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
243167460 |
0.7900 |
S |
243167460 |
0.7900 |
S |
H Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
24055072 |
1516918619 |
4.9300 |
L |
1540973691 |
5.0100 |
L |
H Shares |
2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
219239388 |
0.7100 |
S |
243167460 |
0.7900 |
S |
H Shares |
2012-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
48070011 |
2177519826 |
7.0800 |
L |
2129449815 |
6.9300 |
L |
H Shares |
2012-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
178456435 |
0.5800 |
S |
136191435 |
0.4400 |
S |
H Shares |
2012-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
558628972 |
1.8200 |
P |
559426972 |
1.8200 |
P |
H Shares |
2012-03-19 |
花旗集团 |
Citigroup Inc. |
|
226609816 |
0.7300 |
S |
226107516 |
0.7300 |
S |
H Shares |
2012-03-19 |
花旗集团 |
Citigroup Inc. |
10000000 |
1851077722 |
6.0200 |
L |
1933865404 |
6.2900 |
L |
H Shares |
2012-03-19 |
花旗集团 |
Citigroup Inc. |
|
1649311360 |
5.3600 |
P |
1737535129 |
5.6500 |
P |
H Shares |
2012-03-16 |
花旗集团 |
Citigroup Inc. |
217 |
1940278829 |
6.3100 |
L |
1851077722 |
6.0200 |
L |
H Shares |
2012-03-16 |
花旗集团 |
Citigroup Inc. |
|
226694764 |
0.7300 |
S |
226609816 |
0.7300 |
S |
H Shares |
2012-03-16 |
花旗集团 |
Citigroup Inc. |
|
1739636057 |
5.6500 |
P |
1649311360 |
5.3600 |
P |
H Shares |
2012-03-05 |
花旗集团 |
Citigroup Inc. |
867000 |
1886185621 |
6.1300 |
L |
1904674153 |
6.1900 |
L |
H Shares |
2012-03-05 |
花旗集团 |
Citigroup Inc. |
|
224769901 |
0.7300 |
S |
225967450 |
0.7300 |
S |
H Shares |
2012-03-05 |
花旗集团 |
Citigroup Inc. |
|
1683168900 |
5.4700 |
P |
1700549023 |
5.5300 |
P |
H Shares |
2012-02-28 |
花旗集团 |
Citigroup Inc. |
123301862 |
1748617765 |
5.6800 |
L |
1871919627 |
6.0800 |
L |
H Shares |
2012-02-28 |
花旗集团 |
Citigroup Inc. |
|
230754513 |
0.7500 |
S |
230802513 |
0.7500 |
S |
H Shares |
2012-02-28 |
花旗集团 |
Citigroup Inc. |
|
1543581498 |
5.0200 |
P |
1667800725 |
5.4200 |
P |
H Shares |
2012-02-27 |
花旗集团 |
Citigroup Inc. |
188108390 |
1936726155 |
6.3000 |
L |
1748617765 |
5.6800 |
L |
H Shares |
2012-02-27 |
花旗集团 |
Citigroup Inc. |
|
251771733 |
0.8100 |
S |
230754513 |
0.7500 |
S |
H Shares |
2012-02-27 |
花旗集团 |
Citigroup Inc. |
|
1710523668 |
5.5600 |
P |
1543581498 |
5.0200 |
P |
H Shares |
2012-02-02 |
花旗集团 |
Citigroup Inc. |
0 |
1912334436 |
6.2200 |
L |
1920202306 |
6.2400 |
L |
H Shares |
2012-02-02 |
花旗集团 |
Citigroup Inc. |
|
1707677276 |
5.5500 |
P |
1711939606 |
5.5600 |
P |
H Shares |
2012-02-02 |
花旗集团 |
Citigroup Inc. |
|
230714070 |
0.7500 |
S |
234100378 |
0.7600 |
S |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
229300 |
1914132246 |
6.2200 |
L |
1912334436 |
6.2200 |
L |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
|
230429000 |
0.7400 |
S |
230714070 |
0.7500 |
S |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
|
1710567886 |
5.5600 |
P |
1707677276 |
5.5500 |
P |
H Shares |
2012-01-30 |
花旗集团 |
Citigroup Inc. |
0 |
1894876049 |
6.1600 |
L |
1922576421 |
6.2500 |
L |
H Shares |
2012-01-30 |
花旗集团 |
Citigroup Inc. |
|
231951148 |
0.7500 |
S |
230390920 |
0.7400 |
S |
H Shares |
2012-01-30 |
花旗集团 |
Citigroup Inc. |
|
1690192246 |
5.4900 |
P |
1717640656 |
5.5800 |
P |
H Shares |
2012-01-27 |
花旗集团 |
Citigroup Inc. |
131400 |
1928618060 |
6.2700 |
L |
1894876049 |
6.1600 |
L |
H Shares |
2012-01-27 |
花旗集团 |
Citigroup Inc. |
|
229423860 |
0.7400 |
S |
231951148 |
0.7500 |
S |
H Shares |
2012-01-27 |
花旗集团 |
Citigroup Inc. |
|
1724880215 |
5.6100 |
P |
1690192246 |
5.4900 |
P |
H Shares |
2012-01-19 |
花旗集团 |
Citigroup Inc. |
0 |
1899754654 |
6.1800 |
L |
1927332475 |
6.2700 |
L |
H Shares |
2012-01-19 |
花旗集团 |
Citigroup Inc. |
|
224318959 |
0.7200 |
S |
238191627 |
0.7700 |
S |
H Shares |
2012-01-19 |
花旗集团 |
Citigroup Inc. |
|
1699952666 |
5.5300 |
P |
1713932184 |
5.5700 |
P |
H Shares |
2012-01-17 |
花旗集团 |
Citigroup Inc. |
|
234693152 |
0.7600 |
S |
229915759 |
0.7400 |
S |
H Shares |
2012-01-17 |
花旗集团 |
Citigroup Inc. |
0 |
1914138547 |
6.2200 |
L |
1899011454 |
6.1700 |
L |
H Shares |
2012-01-17 |
花旗集团 |
Citigroup Inc. |
|
1702610376 |
5.5300 |
P |
1705368666 |
5.5400 |
P |
H Shares |
2012-01-16 |
花旗集团 |
Citigroup Inc. |
0 |
1895977404 |
6.1600 |
L |
1914138547 |
6.2200 |
L |
H Shares |
2012-01-16 |
花旗集团 |
Citigroup Inc. |
|
1702341696 |
5.5400 |
P |
1702610376 |
5.5400 |
P |
H Shares |
2012-01-16 |
花旗集团 |
Citigroup Inc. |
|
229715635 |
0.7500 |
S |
234693152 |
0.7600 |
S |
H Shares |
2012-01-09 |
花旗集团 |
Citigroup Inc. |
0 |
1920720647 |
6.2400 |
L |
1891151697 |
6.1500 |
L |
H Shares |
2012-01-09 |
花旗集团 |
Citigroup Inc. |
|
258556633 |
0.8400 |
S |
228250683 |
0.7400 |
S |
H Shares |
2012-01-09 |
花旗集团 |
Citigroup Inc. |
|
1700346969 |
5.5300 |
P |
1700346969 |
5.5300 |
P |
H Shares |
2011-12-23 |
花旗集团 |
Citigroup Inc. |
2868800 |
1911688323 |
6.2100 |
L |
1918909490 |
6.2400 |
L |
H Shares |
2011-12-23 |
花旗集团 |
Citigroup Inc. |
|
271106098 |
0.8800 |
S |
268051565 |
0.8700 |
S |
H Shares |
2011-12-23 |
花旗集团 |
Citigroup Inc. |
|
1684071389 |
5.4800 |
P |
1694571389 |
5.5100 |
P |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
39615061 |
1541292323 |
5.0100 |
L |
1501677262 |
4.8800 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
252711397 |
0.8200 |
S |
215710736 |
0.7000 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
4024932 |
1562895721 |
5.0800 |
L |
1562895721 |
5.0800 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
270698795 |
0.8800 |
S |
270698795 |
0.8800 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
31602040 |
1531293681 |
4.9800 |
L |
1562895721 |
5.0800 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
240152552 |
0.7800 |
S |
270698795 |
0.8800 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
27458763 |
2128982552 |
6.9300 |
L |
2156441315 |
7.0200 |
L |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
249761771 |
0.8100 |
S |
257820535 |
0.8400 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
604922173 |
1.9700 |
P |
609922173 |
1.9800 |
P |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
48179508 |
2162478545 |
7.0400 |
L |
2114299037 |
6.8800 |
L |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
210630097 |
0.6900 |
S |
243102989 |
0.7900 |
S |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
672869973 |
2.1900 |
P |
620197973 |
2.0200 |
P |
H Shares |
2011-10-26 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
75529000 |
3658103000 |
11.9000 |
L |
3733632000 |
12.1500 |
L |
Ordinary Shares |
2011-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
14106803 |
2138064244 |
6.9600 |
L |
2152171047 |
7.0000 |
L |
H Shares |
2011-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
244421696 |
0.8000 |
S |
218503499 |
0.7100 |
S |
H Shares |
2011-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
643826973 |
2.0900 |
P |
672869973 |
2.1900 |
P |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
50415203 |
2167487264 |
7.0500 |
L |
2117072061 |
6.8900 |
L |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
237066249 |
0.7700 |
S |
246383046 |
0.8000 |
S |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
584995973 |
1.9000 |
P |
584995973 |
1.9000 |
P |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
162168125 |
1595294932 |
5.1900 |
L |
1433126807 |
4.6600 |
L |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
412802203 |
1.3400 |
S |
257044078 |
0.8300 |
S |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
18836820 |
1595294932 |
5.1900 |
L |
1595294932 |
5.1900 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
412802203 |
1.3400 |
S |
412802203 |
1.3400 |
S |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
197644539 |
1397650393 |
4.5400 |
L |
1595294932 |
5.1900 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
227060664 |
0.7300 |
S |
412802203 |
1.3400 |
S |
H Shares |
2011-10-17 |
花旗集团 |
Citigroup Inc. |
450000 |
1987640176 |
6.4600 |
L |
1885451879 |
6.1300 |
L |
H Shares |
2011-10-17 |
花旗集团 |
Citigroup Inc. |
|
248792240 |
0.8100 |
S |
222900846 |
0.7300 |
S |
H Shares |
2011-10-17 |
花旗集团 |
Citigroup Inc. |
|
1727555109 |
5.6200 |
P |
1659940206 |
5.4000 |
P |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
281358425 |
1605964939 |
5.2200 |
L |
1324606514 |
4.3000 |
L |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1283917691 |
4.1700 |
S |
1146168864 |
3.7200 |
S |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
59541561 |
2145112608 |
6.9800 |
L |
2204654169 |
7.1700 |
L |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
177383513 |
0.5800 |
S |
237748074 |
0.7700 |
S |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
581385973 |
1.8900 |
P |
581385973 |
1.8900 |
P |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
104592798 |
1501372141 |
4.8800 |
L |
1605964939 |
5.2200 |
L |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1143072697 |
3.7100 |
S |
1283917691 |
4.1700 |
S |
H Shares |
2011-10-07 |
花旗集团 |
Citigroup Inc. |
19000000 |
1960323326 |
6.3700 |
L |
1988695485 |
6.4600 |
L |
H Shares |
2011-10-07 |
花旗集团 |
Citigroup Inc. |
|
255914290 |
0.8300 |
S |
269230490 |
0.8800 |
S |
H Shares |
2011-10-07 |
花旗集团 |
Citigroup Inc. |
|
1687597225 |
5.4900 |
P |
1704791168 |
5.5500 |
P |
H Shares |
2011-09-06 |
花旗集团 |
Citigroup Inc. |
475755110 |
1371002414 |
4.4600 |
L |
1846757524 |
6.0000 |
L |
H Shares |
2011-09-06 |
花旗集团 |
Citigroup Inc. |
|
245772724 |
0.8000 |
S |
244478724 |
0.8000 |
S |
H Shares |
2011-09-06 |
花旗集团 |
Citigroup Inc. |
|
1153335400 |
3.7500 |
P |
1627841510 |
5.3000 |
P |
H Shares |
2011-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
13848400 |
1832014631 |
5.9600 |
L |
1845863031 |
6.0000 |
L |
H Shares |
2011-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
84669946 |
0.2800 |
S |
95983106 |
0.3100 |
S |
H Shares |
2011-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
601470100 |
1.9600 |
P |
593956500 |
1.9300 |
P |
H Shares |
2011-03-30 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
112000000 |
3724316000 |
12.1200 |
L |
3612316000 |
11.7500 |
L |
Ordinary Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
34900000 |
1527331331 |
4.9700 |
L |
1562231331 |
5.0800 |
L |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
57400983 |
0.1900 |
S |
58795983 |
0.1900 |
S |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
558360043 |
1.8200 |
P |
579161043 |
1.8800 |
P |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
28029000 |
2472552876 |
8.0400 |
L |
2444523876 |
7.9500 |
L |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
197558109 |
0.6400 |
S |
199075183 |
0.6500 |
S |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
607771172 |
1.9800 |
P |
607771172 |
1.9800 |
P |
H Shares |
2011-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
30641000 |
2438842768 |
7.9300 |
L |
2469483768 |
8.0300 |
L |
H Shares |
2011-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
224525937 |
0.7300 |
S |
229374653 |
0.7500 |
S |
H Shares |
2011-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
643804172 |
2.0900 |
P |
617676672 |
2.0100 |
P |
H Shares |
2011-02-07 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
25570000 |
4021364000 |
13.0800 |
L |
3995794000 |
13.0000 |
L |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
42081300 |
1563461929 |
5.0900 |
L |
1521380629 |
4.9500 |
L |
H Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
77327810 |
0.2500 |
S |
64027810 |
0.2100 |
S |
H Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
663842199 |
2.1600 |
P |
634235899 |
2.0600 |
P |
H Shares |
2010-09-30 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
94682000 |
3941780000 |
12.8200 |
L |
4036462000 |
13.1300 |
L |
Ordinary Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
46769000 |
1510387161 |
4.9100 |
L |
1557156161 |
5.0700 |
L |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
45231001 |
0.1500 |
S |
46196001 |
0.1500 |
S |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
842139160 |
2.7400 |
P |
842139160 |
2.7400 |
P |
H Shares |
2010-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
923472160 |
3.0000 |
P |
845591160 |
2.7500 |
P |
H Shares |
2010-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
49915291 |
0.1600 |
S |
30415291 |
0.1000 |
S |
H Shares |
2010-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
93694000 |
1574655161 |
5.1200 |
L |
1480961161 |
4.8200 |
L |
H Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
40355291 |
0.1300 |
S |
49915291 |
0.1600 |
S |
H Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
46972109 |
1527683052 |
4.9700 |
L |
1574655161 |
5.1200 |
L |
H Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
886020051 |
2.8800 |
P |
923472160 |
3.0000 |
P |
H Shares |
2010-08-05 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
3811764000 |
3811764000 |
14.2600 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
3811764000 |
3811764000 |
14.2600 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
3811764000 |
3811764000 |
12.4000 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
3811764000 |
12.4000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
3811764000 |
3811764000 |
12.4000 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
3811764000 |
12.4000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
3811764000 |
3811764000 |
12.4000 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
3811764000 |
12.4000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
|
GS India Holdings (Delaware) L.L.C. |
3811764000 |
3811764000 |
12.4000 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
|
GS India Holdings (Delaware) L.L.C. |
|
3811764000 |
12.4000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
3811764000 |
4399238308 |
14.3100 |
L |
582482458 |
1.8900 |
L |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
|
160574679 |
0.5200 |
S |
159711939 |
0.5200 |
S |
H Shares |
2010-08-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3811764000 |
3831326000 |
12.4600 |
L |
19562000 |
0.0600 |
L |
H Shares |
2010-08-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
3874928000 |
12.6100 |
S |
63164000 |
0.2100 |
S |
H Shares |
2010-08-05 |
农银国际控股有限公司 |
ABC International Holdings Limited |
3811764000 |
3811764000 |
12.4000 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
|
ABCI Securities Company Limited |
3811764000 |
3811764000 |
12.4000 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
3811764000 |
3811764000 |
14.2600 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
3811764000 |
3811764000 |
14.2600 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2010-08-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
3811764000 |
3811764000 |
14.2600 |
L |
0 |
0.0000 |
L |
H Shares |
2010-08-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
3811764000 |
3811764000 |
14.2600 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
1000000 |
4353388280 |
14.1600 |
L |
4423043473 |
14.3900 |
L |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
|
161055569 |
0.5200 |
S |
160574679 |
0.5200 |
S |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
1000000 |
4448285463 |
14.4700 |
L |
4353388280 |
14.1600 |
L |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
|
128788319 |
0.4200 |
S |
161055569 |
0.5200 |
S |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
10000000 |
4459966529 |
14.5100 |
L |
4448285463 |
14.4700 |
L |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
|
111799519 |
0.3600 |
S |
128788319 |
0.4200 |
S |
H Shares |
2010-07-29 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
3811764000 |
3811764000 |
14.2600 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-29 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
3811764000 |
3811764000 |
14.2600 |
S |
3811764000 |
14.2600 |
S |
H Shares |
2010-07-29 |
|
KBC Group N.V. |
2000000 |
1338204000 |
5.0000 |
L |
1336204000 |
4.9900 |
L |
H Shares |
2010-07-29 |
|
KBC Group N.V. |
|
188197100 |
0.7000 |
S |
188197100 |
0.7000 |
S |
H Shares |
2010-07-29 |
|
KBC Group N.V. |
1900000 |
1604701000 |
6.0000 |
L |
1602801000 |
5.9900 |
L |
H Shares |
2010-07-29 |
|
KBC Group N.V. |
|
267194100 |
0.9900 |
S |
267194100 |
0.9900 |
S |
H Shares |
2010-07-29 |
|
KBC Group N.V. |
|
1620561000 |
6.0600 |
L |
1620561000 |
6.0600 |
L |
H Shares |
2010-07-29 |
|
KBC Group N.V. |
200000 |
267394100 |
1.0000 |
S |
267194000 |
0.9900 |
S |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
202568501 |
4679037459 |
17.5100 |
L |
4459966529 |
14.5100 |
L |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
202568501 |
314368020 |
1.1800 |
S |
111799519 |
0.3600 |
S |
H Shares |
2010-07-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3811764000 |
3834992000 |
14.3500 |
L |
3834992000 |
12.4800 |
L |
H Shares |
2010-07-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
3876588000 |
14.5000 |
S |
3876588000 |
12.6100 |
S |
H Shares |
2010-07-29 |
农银国际控股有限公司 |
ABC International Holdings Limited |
3811764000 |
3811764000 |
14.2600 |
L |
3811764000 |
12.4000 |
L |
H Shares |
2010-07-29 |
|
ABCI Securities Company Limited |
3811764000 |
3811764000 |
14.2600 |
L |
3811764000 |
12.4000 |
L |
H Shares |
2010-07-29 |
卡塔尔控股 |
Qatar Holding LLC |
0 |
6816775000 |
25.5000 |
L |
6816775000 |
22.3200 |
L |
H |
2010-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
3763231000 |
5062595962 |
18.9400 |
L |
1299364962 |
4.2300 |
L |
H Shares |
2010-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
89257146 |
0.3300 |
S |
83757146 |
0.2700 |
S |
H Shares |
2010-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
639650961 |
2.3900 |
P |
685929961 |
2.2300 |
P |
H Shares |
2010-07-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3737970394 |
4167401968 |
15.5900 |
L |
429431574 |
1.4000 |
L |
H Shares |
2010-07-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3721123023 |
3834602031 |
14.3500 |
S |
113479008 |
0.3700 |
S |
H Shares |
2010-07-29 |
麦格理集团有限公司 |
Macquarie Group Limited |
3811564000 |
3853678000 |
14.4200 |
L |
42114000 |
0.1400 |
L |
Ordinary Shares |
2010-07-29 |
卡塔尔投资局 |
Qatar Investment Authority |
0 |
6816775000 |
25.5000 |
L |
6816775000 |
22.3200 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
1644731000 |
6.1500 |
L |
1644731000 |
6.1500 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
1451000 |
266628100 |
0.9900 |
S |
268079100 |
1.0000 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
3000000 |
1602151000 |
5.9900 |
L |
1605151000 |
6.0000 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
259308100 |
0.9700 |
S |
259308100 |
0.9700 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
500000 |
1336203000 |
4.9900 |
L |
1336703000 |
5.0000 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
232144100 |
0.8600 |
S |
232144100 |
0.8600 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
2100000 |
1337549000 |
5.0000 |
L |
1335449000 |
4.9900 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
230388100 |
0.8600 |
S |
230388100 |
0.8600 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
1566930000 |
5.8600 |
L |
1566930000 |
5.8600 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
1000000 |
267938100 |
1.0000 |
S |
266938100 |
0.9900 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
2000000 |
1604041000 |
6.0000 |
L |
1602041000 |
5.9900 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
276538100 |
1.0300 |
S |
276538100 |
1.0300 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
2000000 |
1873023000 |
7.0000 |
L |
1871023000 |
6.9900 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
296588100 |
1.1000 |
S |
296588100 |
1.1000 |
S |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
800000 |
2139040000 |
8.0000 |
L |
2138240000 |
7.9900 |
L |
H Shares |
2010-07-28 |
|
KBC Group N.V. |
|
356268100 |
1.3300 |
S |
356268100 |
1.3300 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
2896000 |
2136723000 |
7.9900 |
L |
2139619000 |
8.0000 |
L |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
381401000 |
1.4200 |
S |
381401000 |
1.4200 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
3000000 |
1603303000 |
5.9900 |
L |
1606303000 |
6.0000 |
L |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
360658000 |
1.3400 |
S |
360658000 |
1.3400 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
1000000 |
1870150000 |
6.9900 |
L |
1871150000 |
7.0000 |
L |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
322960000 |
1.2000 |
S |
322960000 |
1.2000 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
2000000 |
1334802000 |
4.9900 |
L |
1336802000 |
5.0000 |
L |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
290362000 |
1.0800 |
S |
290362000 |
1.0800 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
500000 |
1336598000 |
5.0000 |
L |
1336098000 |
4.9900 |
L |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
249185000 |
0.9300 |
S |
249185000 |
0.9300 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
1990000 |
267296000 |
1.0000 |
S |
265306000 |
0.9900 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
1479801000 |
5.5300 |
L |
1479801000 |
5.5300 |
L |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
6623000 |
4747540315 |
17.7600 |
L |
4675936479 |
17.4900 |
L |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
|
295567000 |
1.1000 |
S |
295567000 |
1.1000 |
S |
H Shares |
2010-07-27 |
|
KBC Group N.V. |
2900000 |
1605095000 |
6.0000 |
L |
1602195000 |
5.9900 |
L |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
353368020 |
1.3200 |
S |
314368020 |
1.1800 |
S |
H Shares |
2010-07-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
172333000 |
4085245000 |
15.2800 |
L |
3912912000 |
14.6400 |
L |
H Shares |
2010-07-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
3872997000 |
14.4900 |
S |
3872997000 |
14.4900 |
S |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
1900000 |
1602891000 |
5.9900 |
L |
1604791000 |
6.0000 |
L |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
|
272696000 |
1.0200 |
S |
272696000 |
1.0200 |
S |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
|
1584291000 |
5.9200 |
L |
1584291000 |
5.9200 |
L |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
1900000 |
265686000 |
0.9900 |
S |
267586000 |
1.0000 |
S |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
3000000 |
1334977000 |
4.9900 |
L |
1337977000 |
5.0000 |
L |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
|
236064000 |
0.8800 |
S |
236064000 |
0.8800 |
S |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
500000 |
1336755000 |
5.0000 |
L |
1336255000 |
4.9900 |
L |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
|
111736000 |
0.4100 |
S |
111736000 |
0.4100 |
S |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
3000000 |
1604978000 |
6.0000 |
L |
1601978000 |
5.9900 |
L |
H Shares |
2010-07-26 |
|
KBC Group N.V. |
|
112535000 |
0.4200 |
S |
112535000 |
0.4200 |
S |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
304000000 |
4535836378 |
16.9700 |
L |
4747540315 |
17.7600 |
L |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
304000000 |
54616020 |
0.2000 |
S |
353368020 |
1.3200 |
S |
H Shares |
2010-07-23 |
|
KBC Group N.V. |
2000000 |
1602959000 |
5.9900 |
L |
1604959000 |
6.0000 |
L |
H Shares |
2010-07-23 |
|
KBC Group N.V. |
|
111105000 |
0.4100 |
S |
111105000 |
0.4100 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
43213690 |
4617254384 |
17.2700 |
L |
4535836378 |
16.9700 |
L |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
67699220 |
0.2500 |
S |
54616020 |
0.2000 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-23 |
|
KBC Group N.V. |
|
58560000 |
0.2100 |
S |
58560000 |
0.2100 |
S |
H Shares |
2010-07-23 |
|
KBC Group N.V. |
1600000 |
1335939000 |
4.9900 |
L |
1337539000 |
5.0000 |
L |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
103000 |
4645879149 |
17.3800 |
L |
4617254384 |
17.2700 |
L |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
53343220 |
0.2000 |
S |
67699220 |
0.2500 |
S |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
100629220 |
0.3800 |
S |
53343220 |
0.2000 |
S |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
398470896 |
4299618253 |
16.0900 |
L |
4645879149 |
17.3800 |
L |
H Shares |
2010-07-20 |
|
KBC Group N.V. |
2250000 |
1338342000 |
5.0000 |
L |
1336092000 |
4.9900 |
L |
H Shares |
2010-07-20 |
|
KBC Group N.V. |
|
13417000 |
0.0500 |
S |
13417000 |
0.0500 |
S |
H Shares |
2010-07-20 |
|
KBC Group N.V. |
3000000 |
1606194000 |
6.0000 |
L |
1603194000 |
5.9900 |
L |
H Shares |
2010-07-20 |
|
KBC Group N.V. |
|
18979000 |
0.0700 |
S |
18979000 |
0.0700 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
56000000 |
4359255960 |
16.3100 |
L |
4299618253 |
16.0900 |
L |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
22979220 |
0.0900 |
S |
100629220 |
0.3800 |
S |
H Shares |
2010-07-19 |
|
KBC Group N.V. |
500000 |
1603604000 |
5.9900 |
L |
1604104000 |
6.0000 |
L |
H Shares |
2010-07-19 |
|
KBC Group N.V. |
500000 |
1336469000 |
4.9900 |
L |
1336969000 |
5.0000 |
L |
H Shares |
2010-07-19 |
|
KBC Group N.V. |
|
21248000 |
0.0700 |
S |
21248000 |
0.0800 |
S |
H Shares |
2010-07-19 |
|
KBC Group N.V. |
|
18820000 |
0.0700 |
S |
18820000 |
0.0700 |
S |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
105033000 |
4084447000 |
15.2800 |
L |
4359255960 |
16.3100 |
L |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
20595200 |
0.0800 |
S |
22979220 |
0.0900 |
S |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
189165000 |
3935852500 |
14.7200 |
L |
4125017500 |
15.4300 |
L |
H Shares |
2010-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
3821554000 |
14.3000 |
S |
3821554000 |
14.3000 |
S |
H Shares |
2010-07-16 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
3931780000 |
0 |
0.0000 |
L |
3931780000 |
12.7900 |
L |
Ordinary Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
3811764000 |
0 |
0.0000 |
L |
4084447000 |
15.2800 |
L |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
20595200 |
0.0800 |
S |
H Shares |
2010-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
25411765000 |
29223529000 |
109.3300 |
L |
4035476146 |
15.1000 |
L |
H Shares |
2010-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3811764000 |
14.2600 |
S |
3811810000 |
14.2600 |
S |
H Shares |
2010-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3811764000 |
0 |
0.0000 |
S |
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
29223529000 |
0 |
0.0000 |
L |
29223529000 |
109.3300 |
L |
H Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
4824610961 |
0 |
0.0000 |
L |
4824610961 |
18.0500 |
L |
H Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
|
|
|
102180 |
0.0000 |
S |
H Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
|
|
|
689056961 |
2.5800 |
P |
H Shares |
2010-07-16 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
|
GS India Holdings (Delaware) L.L.C. |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
|
GS India Holdings (Delaware) L.L.C. |
|
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
麦格理集团有限公司 |
Macquarie Group Limited |
3846701000 |
0 |
0.0000 |
L |
3846701000 |
14.3900 |
L |
Ordinary Shares |
2010-07-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
3811764000 |
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
3811764000 |
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
3811764000 |
|
|
|
3811764000 |
14.2600 |
S |
H Shares |
2010-07-16 |
农银国际控股有限公司 |
ABC International Holdings Limited |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
|
ABCI Securities Company Limited |
3811764000 |
0 |
0.0000 |
L |
3811764000 |
14.2600 |
L |
H Shares |
2010-07-16 |
卡塔尔控股 |
Qatar Holding LLC |
6816775000 |
0 |
0.0000 |
L |
6816775000 |
25.5000 |
L |
H |
2010-07-16 |
卡塔尔投资局 |
Qatar Investment Authority |
6816775000 |
0 |
0.0000 |
L |
6816775000 |
25.5000 |
L |
H |