事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2022-11-06 |
紫金矿业集团股份有限公司 |
紫金矿业集团股份有限公司 |
654078741 |
0 |
0.0000 |
L |
654078741 |
0.2506 |
L |
H股 |
2022-11-06 |
金山(香港)国际矿业有限公司 |
金山(香港)国际矿业有限公司 |
654078741 |
0 |
0.0000 |
L |
654078741 |
0.2506 |
L |
H股 |
2022-11-06 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
654078741 |
747267500 |
0.2864 |
L |
93188759 |
0.0357 |
L |
H股 |
2022-11-06 |
Fosun International Limited |
Fosun International Limited |
654078741 |
747267500 |
0.2864 |
L |
93188759 |
0.0357 |
L |
H股 |
2022-11-06 |
Shanghai Fosun Industrial Investment Co., Ltd. |
Shanghai Fosun Industrial Investment Co., Ltd. |
654078741 |
742958000 |
0.2847 |
L |
88879259 |
0.0341 |
L |
H股 |
2022-11-06 |
郭广昌 |
郭广昌 |
654078741 |
747267500 |
0.2864 |
L |
93188759 |
0.0357 |
L |
H股 |
2022-11-06 |
上海豫园旅游商城(集团)股份有限公司 |
上海豫园旅游商城(集团)股份有限公司 |
0 |
695200000 |
0.2664 |
L |
41121259 |
0.0158 |
L |
H股 |
2022-09-01 |
上海豫园旅游商城(集团)股份有限公司 |
上海豫园旅游商城(集团)股份有限公司 |
68000000 |
763200000 |
0.2925 |
L |
695200000 |
0.2664 |
L |
H股 |
2022-09-01 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
68000000 |
810958000 |
0.3108 |
L |
742958000 |
0.2847 |
L |
H股 |
2022-09-01 |
Fosun International Limited |
Fosun International Limited |
68000000 |
810958000 |
0.3108 |
L |
742958000 |
0.2847 |
L |
H股 |
2022-09-01 |
Shanghai Fosun Industrial Investment Co., Ltd. |
Shanghai Fosun Industrial Investment Co., Ltd. |
68000000 |
810958000 |
0.3108 |
L |
742958000 |
0.2847 |
L |
H股 |
2022-09-01 |
郭广昌 |
郭广昌 |
68000000 |
810958000 |
0.3108 |
L |
742958000 |
0.2847 |
L |
H股 |
2021-12-21 |
Van Eck Associates Corporation |
Van Eck Associates Corporation |
27710100 |
196318500 |
0.0752 |
L |
168608400 |
0.0646 |
L |
普通股 |
2020-12-18 |
Van Eck Associates Corporation |
Van Eck Associates Corporation |
30560808 |
240995708 |
0.0924 |
L |
210434900 |
0.0806 |
L |
普通股 |
2020-09-18 |
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
73151500 |
73599000 |
0.0282 |
L |
146750500 |
0.0562 |
L |
普通股 |
2020-09-18 |
Van Eck Associates Corporation |
Van Eck Associates Corporation |
131981000 |
125808400 |
0.0482 |
L |
257789400 |
0.0988 |
L |
普通股 |
2020-08-07 |
山东招金集团有限公司 |
山东招金集团有限公司 |
517773402 |
1136211009 |
0.5115 |
L |
618437607 |
0.9358 |
L |
内资股 |
2020-08-07 |
山东招金集团有限公司 |
山东招金集团有限公司 |
517773402 |
77623195 |
0.0297 |
L |
595396597 |
0.2282 |
L |
H股 |
2020-08-07 |
郭广昌 |
郭广昌 |
869200000 |
0 |
0.0000 |
L |
869200000 |
0.3331 |
L |
H股 |
2020-08-07 |
上海豫旅游商城(集)股份有限公司 |
上海豫旅游商城(集)股份有限公司 |
763200000 |
763200000 |
0.3436 |
L |
0 |
0.0000 |
L |
内资股 |
2020-08-07 |
山招金集有限公司 |
山招金集有限公司 |
50967195 |
1187178204 |
0.5354 |
L |
1136211009 |
0.5115 |
L |
内资股 |
2020-08-07 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
0 |
0 |
0.0000 |
L |
869200000 |
0.3331 |
L |
H股 |
2020-08-07 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
869200000 |
869200000 |
0.3913 |
L |
0 |
0.0000 |
L |
内资股 |
2020-08-07 |
Fosun International Limited |
Fosun International Limited |
869200000 |
0 |
0.0000 |
L |
869200000 |
0.3331 |
L |
H股 |
2020-08-07 |
Fosun International Limited |
Fosun International Limited |
869200000 |
869200000 |
0.3913 |
L |
0 |
0.0000 |
L |
内资股 |
2020-08-07 |
上海豫旅游商城(集)股份有限公司 |
上海豫旅游商城(集)股份有限公司 |
763200000 |
0 |
0.0000 |
L |
763200000 |
0.2925 |
L |
H股 |
2020-08-07 |
郭广昌 |
郭广昌 |
869200000 |
869200000 |
0.3913 |
L |
0 |
0.0000 |
L |
内资股 |
2019-12-27 |
山东招金集团有限公司 |
山东招金集团有限公司 |
49697009 |
1137481195 |
0.5121 |
L |
1187178204 |
0.5345 |
L |
內資股 |
2019-11-04 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
97015000 |
103795957 |
0.0989 |
L |
6780957 |
0.0065 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1287000 |
0.1200 |
S |
1287000 |
0.1200 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
321000 |
86844408 |
8.2800 |
L |
86844408 |
8.2800 |
L |
H Shares |
2018-12-21 |
|
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
9056000 |
53917000 |
5.1400 |
L |
44861000 |
4.2800 |
L |
Ordinary Shares |
2018-12-21 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
8008500 |
65618500 |
6.2500 |
L |
73627000 |
7.0200 |
L |
Ordinary Shares |
2018-12-21 |
|
Van Eck Associates Corporation |
1066239 |
121441200 |
11.5700 |
L |
120344961 |
11.4700 |
L |
Ordinary Shares |
2018-12-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
123876473 |
11.8100 |
P |
131807473 |
12.5600 |
P |
H Shares |
2018-12-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7931000 |
125565813 |
11.9700 |
L |
133496813 |
12.7200 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1287000 |
0.1200 |
S |
1287000 |
0.1200 |
S |
H Shares |
2018-12-20 |
|
Schroders Plc |
2421500 |
178775440 |
17.0400 |
L |
176353940 |
16.8100 |
L |
Ordinary Shares |
2018-12-20 |
|
Schroders Plc |
2421500 |
178775440 |
17.0400 |
L |
176353940 |
16.8100 |
L |
Ordinary Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
984543 |
86932926 |
8.2900 |
L |
86932926 |
8.2900 |
L |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
5815455 |
0.5500 |
S |
5843455 |
0.5500 |
S |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
43072884 |
4.1000 |
P |
42568884 |
4.0500 |
P |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
6566007 |
52251388 |
4.9800 |
L |
58817395 |
5.6000 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
84998633 |
8.1000 |
L |
84998633 |
8.1000 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1287000 |
0.1200 |
S |
1287000 |
0.1200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1287000 |
0.1200 |
S |
1287000 |
0.1200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
526500 |
84881344 |
8.0900 |
L |
84881344 |
8.0900 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1287000 |
0.1200 |
S |
1287000 |
0.1200 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
193000 |
85179549 |
8.1200 |
L |
85179549 |
8.1200 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
341457 |
85290268 |
8.1300 |
L |
85290268 |
8.1300 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1263000 |
0.1200 |
S |
1263000 |
0.1200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1263000 |
0.1200 |
S |
1263000 |
0.1200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1617467 |
85227074 |
8.1200 |
L |
85227074 |
8.1200 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
358000 |
84475502 |
8.0500 |
L |
84475502 |
8.0500 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
716798 |
83758704 |
7.9800 |
L |
84475502 |
8.0500 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1263000 |
0.1200 |
S |
1263000 |
0.1200 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1263000 |
0.1200 |
S |
1263000 |
0.1200 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1235000 |
0.1200 |
S |
1263000 |
0.1200 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1263000 |
0.1200 |
S |
1263000 |
0.1200 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1502500 |
83533204 |
7.9600 |
L |
83533204 |
7.9600 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1134906 |
84668110 |
8.0700 |
L |
83533204 |
7.9600 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
84439703 |
8.0500 |
L |
84439703 |
8.0500 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1235000 |
0.1200 |
S |
1235000 |
0.1200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1324500 |
0.1300 |
S |
1324500 |
0.1300 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2238500 |
82396895 |
7.8500 |
L |
84635395 |
8.0700 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
131822 |
82480746 |
7.8600 |
L |
82480746 |
7.8600 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1324500 |
0.1300 |
S |
1324500 |
0.1300 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
117178 |
83625317 |
7.9700 |
L |
83625317 |
7.9700 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1326500 |
0.1300 |
S |
1326500 |
0.1300 |
S |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
249000 |
83158245 |
7.9300 |
L |
83158245 |
7.9300 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1338500 |
0.1300 |
S |
1338500 |
0.1300 |
S |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
945500 |
82993553 |
7.9100 |
L |
82993553 |
7.9100 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1338500 |
0.1300 |
S |
1338500 |
0.1300 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
70500 |
81102712 |
7.7300 |
L |
81102712 |
7.7300 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
125000 |
80952808 |
7.7200 |
L |
80952808 |
7.7200 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
815000 |
81273124 |
7.7500 |
L |
81273124 |
7.7500 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
427407 |
81172087 |
7.7400 |
L |
81172087 |
7.7400 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
214377 |
79022445 |
7.5300 |
L |
79022445 |
7.5300 |
L |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
337991 |
80854412 |
7.7100 |
L |
80854412 |
7.7100 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
196000 |
80062317 |
7.6300 |
L |
80062317 |
7.6300 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1348000 |
0.1300 |
S |
1348000 |
0.1300 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
1017842 |
80524908 |
7.6700 |
L |
80524908 |
7.6700 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1453000 |
78720331 |
7.5000 |
L |
78720331 |
7.5000 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1411000 |
0.1300 |
S |
1411000 |
0.1300 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1411500 |
0.1300 |
S |
1411500 |
0.1300 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
305044 |
80731437 |
7.6900 |
L |
80731437 |
7.6900 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
223706 |
80919855 |
7.7100 |
L |
80919855 |
7.7100 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1400500 |
0.1300 |
S |
1400500 |
0.1300 |
S |
H Shares |
2018-10-18 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
103079789 |
20484461 |
0.0195 |
L |
123564250 |
0.1178 |
L |
H股 |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
306500 |
78278580 |
7.4600 |
L |
78278580 |
7.4600 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1400500 |
0.1300 |
S |
1400500 |
0.1300 |
S |
H Shares |
2018-10-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
103079789 |
20484461 |
1.9500 |
L |
123564250 |
11.7800 |
L |
H Shares |
2018-10-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
18813121 |
1.7900 |
P |
121892910 |
11.6200 |
P |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
311192 |
78744502 |
7.5100 |
L |
78744502 |
7.5100 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1400500 |
0.1300 |
S |
1400500 |
0.1300 |
S |
H Shares |
2018-10-15 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
102858789 |
123902750 |
0.1181 |
L |
21043961 |
0.0201 |
L |
H股 |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
3757845 |
79058674 |
7.5400 |
L |
79058674 |
7.5400 |
L |
H Shares |
2018-10-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
102858789 |
123902750 |
11.8100 |
L |
21043961 |
2.0100 |
L |
H Shares |
2018-10-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
122231410 |
11.6500 |
P |
19372621 |
1.8500 |
P |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1331500 |
0.1300 |
S |
1331500 |
0.1300 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
789165 |
79573866 |
7.5800 |
L |
79573866 |
7.5800 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1331500 |
0.1300 |
S |
1331500 |
0.1300 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
989500 |
0.0900 |
S |
989500 |
0.0900 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
80032307 |
7.6300 |
L |
80032307 |
7.6300 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1213135 |
80228841 |
7.6500 |
L |
80228841 |
7.6500 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
989500 |
0.0900 |
S |
989500 |
0.0900 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
912000 |
0.0900 |
S |
912000 |
0.0900 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
139103 |
79771587 |
7.6000 |
L |
79771587 |
7.6000 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
742500 |
80828324 |
7.7000 |
L |
80828324 |
7.7000 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
912000 |
0.0900 |
S |
912000 |
0.0900 |
S |
H Shares |
2018-10-01 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
80910250 |
7.7100 |
L |
80910250 |
7.7100 |
L |
H Shares |
2018-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
912000 |
0.0900 |
S |
912000 |
0.0900 |
S |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
174206 |
81479160 |
7.7700 |
L |
81479160 |
7.7700 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
912000 |
0.0900 |
S |
912000 |
0.0900 |
S |
H Shares |
2018-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
807000 |
0.0800 |
S |
807000 |
0.0800 |
S |
H Shares |
2018-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1126149 |
78510387 |
7.4800 |
L |
78510387 |
7.4800 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
448247 |
78506866 |
7.4800 |
L |
78506866 |
7.4800 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
807000 |
0.0800 |
S |
807000 |
0.0800 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
687500 |
0.0700 |
S |
687500 |
0.0700 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
127857 |
77294052 |
7.3700 |
L |
77294052 |
7.3700 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
55000 |
77258498 |
7.3600 |
L |
77258498 |
7.3600 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
332000 |
0.0300 |
S |
332000 |
0.0300 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
332000 |
0.0300 |
S |
332000 |
0.0300 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
432500 |
76421391 |
7.2800 |
L |
76421391 |
7.2800 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
359872 |
76468322 |
7.2900 |
L |
76468322 |
7.2900 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0200 |
S |
242000 |
0.0200 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
160400 |
75856217 |
7.2300 |
L |
75856217 |
7.2300 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0200 |
S |
242000 |
0.0200 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
201747 |
75737935 |
7.2200 |
L |
75737935 |
7.2200 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0200 |
S |
242000 |
0.0200 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2953378 |
75576831 |
7.2000 |
L |
75576831 |
7.2000 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0200 |
S |
242000 |
0.0200 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3008494 |
74966650 |
7.1500 |
L |
74966650 |
7.1500 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
459000 |
75468835 |
7.1900 |
L |
75468835 |
7.1900 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
63375 |
75898556 |
7.2300 |
L |
75898556 |
7.2300 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
320225 |
75711600 |
7.2200 |
L |
75711600 |
7.2200 |
L |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
3644000 |
75423574 |
7.1900 |
L |
75423574 |
7.1900 |
L |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
57000 |
75755575 |
7.2200 |
L |
75755575 |
7.2200 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
79000 |
74937053 |
7.1400 |
L |
74937053 |
7.1400 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
670000 |
75351497 |
7.1800 |
L |
75351497 |
7.1800 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
441600 |
75349594 |
7.1800 |
L |
75349594 |
7.1800 |
L |
H Shares |
2018-08-17 |
|
Van Eck Associates Corporation |
490000 |
62534500 |
5.9600 |
L |
63024500 |
6.0100 |
L |
Ordinary Shares |
2018-08-17 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
490000 |
62534500 |
5.9600 |
L |
63024500 |
6.0100 |
L |
Ordinary Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
608000 |
75878340 |
7.2300 |
L |
75878340 |
7.2300 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
255500 |
75406167 |
7.1900 |
L |
75406167 |
7.1900 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1441730 |
75085867 |
7.1600 |
L |
75085867 |
7.1600 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
159000 |
74363407 |
7.0900 |
L |
74363407 |
7.0900 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
312399 |
74679464 |
7.1200 |
L |
74679464 |
7.1200 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1636029 |
74805631 |
7.1300 |
L |
74805631 |
7.1300 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
7291400 |
73510197 |
7.0100 |
L |
73510197 |
7.0100 |
L |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1359341 |
73815448 |
7.0400 |
L |
73815448 |
7.0400 |
L |
H Shares |
2018-08-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1141000 |
125294919 |
11.9400 |
L |
126435919 |
12.0500 |
L |
H Shares |
2018-08-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
123623959 |
11.7800 |
P |
124764959 |
11.8900 |
P |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
214000 |
74199384 |
7.0700 |
L |
74199384 |
7.0700 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
646486 |
73997948 |
7.0500 |
L |
73997948 |
7.0500 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
168772 |
74866844 |
7.1400 |
L |
74866844 |
7.1400 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
577822 |
76094692 |
7.2500 |
L |
76094692 |
7.2500 |
L |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
165370 |
75744976 |
7.2200 |
L |
75744976 |
7.2200 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
205130 |
75550652 |
7.2000 |
L |
75550652 |
7.2000 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
311870 |
75294247 |
7.1800 |
L |
75294247 |
7.1800 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
57520 |
74819960 |
7.1300 |
L |
74819960 |
7.1300 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
464000 |
74608359 |
7.1100 |
L |
74608359 |
7.1100 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
102110 |
74478365 |
7.1000 |
L |
74478365 |
7.1000 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
150500 |
75004714 |
7.1500 |
L |
75004714 |
7.1500 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
259000 |
0.0200 |
S |
259000 |
0.0200 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
748000 |
74334266 |
7.0800 |
L |
74334266 |
7.0800 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
259000 |
0.0200 |
S |
259000 |
0.0200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
259000 |
0.0200 |
S |
259000 |
0.0200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2307570 |
71565686 |
6.8200 |
L |
73873256 |
7.0400 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
535155 |
73873256 |
7.0400 |
L |
73873256 |
7.0400 |
L |
H Shares |
2018-07-12 |
Morgan Stanley |
Morgan Stanley |
17751462 |
53393604 |
0.0508 |
L |
35642142 |
0.0339 |
L |
H股 |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
17326894 |
54213993 |
5.1600 |
S |
36887099 |
3.5100 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
259000 |
0.0200 |
S |
259000 |
0.0200 |
S |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
17751462 |
53393604 |
5.0800 |
L |
35642142 |
3.3900 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3250000 |
71626043 |
6.8300 |
L |
71626043 |
6.8300 |
L |
H Shares |
2018-07-11 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
763200000 |
106000000 |
0.0488 |
L |
869200000 |
0.4003 |
L |
內資股 |
2018-07-11 |
Fosun International Limited |
Fosun International Limited |
763200000 |
106000000 |
0.0488 |
L |
869200000 |
0.4003 |
L |
內資股 |
2018-07-11 |
郭广昌 |
郭广昌 |
763200000 |
106000000 |
0.0488 |
L |
869200000 |
0.4003 |
L |
內資股 |
2018-07-11 |
郭广昌 |
Guo Guang Chang |
763200000 |
106000000 |
4.8800 |
L |
869200000 |
40.0300 |
L |
Domestic Shares |
2018-07-11 |
复星国际有限公司 |
Fosun International Limited |
763200000 |
106000000 |
4.8800 |
L |
869200000 |
40.0300 |
L |
Domestic Shares |
2018-07-11 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
763200000 |
106000000 |
4.8800 |
L |
869200000 |
40.0300 |
L |
Domestic Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
164290 |
72396042 |
6.9000 |
L |
72396042 |
6.9000 |
L |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
631000 |
53479344 |
5.0900 |
L |
53479344 |
5.0900 |
L |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
|
54960928 |
5.2300 |
S |
54960928 |
5.2300 |
S |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
252000 |
0.0200 |
S |
252000 |
0.0200 |
S |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
|
53324125 |
5.0800 |
L |
53479344 |
5.0900 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
72166328 |
6.8800 |
L |
72166328 |
6.8800 |
L |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
27490500 |
53324125 |
5.0800 |
L |
53324125 |
5.0800 |
L |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
|
28673812 |
2.7300 |
S |
28673812 |
2.7300 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
252000 |
0.0200 |
S |
252000 |
0.0200 |
S |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
26287116 |
28673812 |
2.7300 |
S |
54960928 |
5.2300 |
S |
H Shares |
2018-07-09 |
Morgan Stanley |
Morgan Stanley |
14834866 |
38489259 |
0.0366 |
L |
53324125 |
0.0508 |
L |
H股 |
2018-07-09 |
摩根士丹利 |
Morgan Stanley |
14834866 |
38489259 |
3.6600 |
L |
53324125 |
5.0800 |
L |
H Shares |
2018-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-09 |
摩根士丹利 |
Morgan Stanley |
|
40199198 |
3.8300 |
S |
28673812 |
2.7300 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
252000 |
0.0200 |
S |
252000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
90500 |
72217628 |
6.8800 |
L |
72217628 |
6.8800 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
252000 |
0.0200 |
S |
252000 |
0.0200 |
S |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
73000 |
71782714 |
6.8400 |
L |
71782714 |
6.8400 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0200 |
S |
207000 |
0.0200 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
412264 |
71884715 |
6.8500 |
L |
71884715 |
6.8500 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
351661 |
71703711 |
6.8300 |
L |
71703711 |
6.8300 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0200 |
S |
207000 |
0.0200 |
S |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
990000 |
71534554 |
6.8200 |
L |
71534554 |
6.8200 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
209500 |
0.0200 |
S |
209500 |
0.0200 |
S |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
654005 |
71764971 |
6.8400 |
L |
71764971 |
6.8400 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
209500 |
0.0200 |
S |
209500 |
0.0200 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
72287187 |
6.8900 |
L |
72287187 |
6.8900 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
113931685 |
10.8600 |
P |
114215685 |
10.8900 |
P |
H Shares |
2018-06-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
284000 |
115349645 |
10.9900 |
L |
115633645 |
11.0200 |
L |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1154500 |
72915315 |
6.9500 |
L |
72915315 |
6.9500 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
521774 |
73620443 |
7.0200 |
L |
73098669 |
6.9700 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
73098669 |
6.9700 |
L |
73098669 |
6.9700 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
1386293 |
72506150 |
6.9100 |
L |
73892443 |
7.0400 |
L |
H Shares |
2018-06-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
118871000 |
11.3300 |
P |
111598000 |
10.6400 |
P |
H Shares |
2018-06-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7273000 |
120288960 |
11.4600 |
L |
113015960 |
10.7700 |
L |
H Shares |
2018-06-19 |
|
Van Eck Associates Corporation |
504000 |
52041500 |
4.9600 |
L |
52545500 |
5.0100 |
L |
Ordinary Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
511028 |
72081473 |
6.8700 |
L |
72081473 |
6.8700 |
L |
H Shares |
2018-06-19 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
504000 |
52041500 |
4.9600 |
L |
52545500 |
5.0100 |
L |
Ordinary Shares |
2018-06-18 |
Morgan Stanley |
Morgan Stanley |
16032470 |
59603405 |
0.0568 |
L |
43570935 |
0.0415 |
L |
H股 |
2018-06-18 |
摩根士丹利 |
Morgan Stanley |
16032470 |
59603405 |
5.6800 |
L |
43570935 |
4.1500 |
L |
H Shares |
2018-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-18 |
摩根士丹利 |
Morgan Stanley |
|
46672532 |
4.4400 |
S |
46670982 |
4.4400 |
S |
H Shares |
2018-06-15 |
摩根士丹利 |
Morgan Stanley |
66500 |
58818242 |
5.6000 |
L |
58818242 |
5.6000 |
L |
H Shares |
2018-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-15 |
摩根士丹利 |
Morgan Stanley |
|
46427858 |
4.4200 |
S |
46427858 |
4.4200 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1344000 |
71705047 |
6.8300 |
L |
71705047 |
6.8300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
112123000 |
10.6900 |
P |
118804499 |
11.3200 |
P |
H Shares |
2018-06-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6681499 |
112939460 |
10.7600 |
L |
120222459 |
11.4600 |
L |
H Shares |
2018-06-14 |
摩根士丹利 |
Morgan Stanley |
8633115 |
50185127 |
4.7800 |
L |
58818242 |
5.6000 |
L |
H Shares |
2018-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-14 |
摩根士丹利 |
Morgan Stanley |
|
32371844 |
3.0800 |
S |
46427858 |
4.4200 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
281000 |
71793547 |
6.8400 |
L |
71793547 |
6.8400 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2143429 |
74017020 |
7.0500 |
L |
71873591 |
6.8500 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
6309000 |
71873591 |
6.8500 |
L |
71873591 |
6.8500 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
2143429 |
72524091 |
6.9100 |
L |
74667520 |
7.1200 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
215500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
74667520 |
7.1200 |
L |
74667520 |
7.1200 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
202500 |
0.0200 |
S |
215500 |
0.0200 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
2012174 |
74952765 |
7.1400 |
L |
72940591 |
6.9500 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
3300000 |
74955664 |
7.1400 |
L |
74955664 |
7.1400 |
L |
H Shares |
2018-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-08 |
摩根士丹利 |
Morgan Stanley |
3837110 |
52507064 |
5.0000 |
L |
48669954 |
4.6300 |
L |
H Shares |
2018-06-08 |
摩根士丹利 |
Morgan Stanley |
|
40347233 |
3.8400 |
S |
41160227 |
3.9200 |
S |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
202500 |
0.0200 |
S |
202500 |
0.0200 |
S |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
9137226 |
43369838 |
4.1300 |
L |
52507064 |
5.0000 |
L |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
|
40415042 |
3.8500 |
S |
40347233 |
3.8400 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
56000 |
0.0100 |
S |
56000 |
0.0100 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
78074697 |
7.4400 |
L |
78074697 |
7.4400 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
79037905 |
7.5300 |
L |
79037905 |
7.5300 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
56000 |
0.0100 |
S |
56000 |
0.0100 |
S |
H Shares |
2018-06-04 |
Morgan Stanley |
Morgan Stanley |
20539973 |
55659415 |
0.0530 |
L |
35119442 |
0.0334 |
L |
H股 |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
56000 |
0.0100 |
S |
56000 |
0.0100 |
S |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
|
39320222 |
3.7400 |
S |
38109619 |
3.6300 |
S |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
20539973 |
55659415 |
5.3000 |
L |
35119442 |
3.3400 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
4581500 |
87231918 |
8.3100 |
L |
82650418 |
7.8800 |
L |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
2405100 |
53174562 |
5.0600 |
L |
53174562 |
5.0600 |
L |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
41248575 |
3.9300 |
S |
41248575 |
3.9300 |
S |
H Shares |
2018-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
51618990 |
37094972 |
0.0354 |
L |
88713962 |
0.0846 |
L |
H股 |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
4141522 |
49033040 |
4.6700 |
L |
53174562 |
5.0600 |
L |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
37444373 |
3.5600 |
S |
41248575 |
3.9300 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
51618990 |
37094972 |
3.5400 |
L |
88713962 |
8.4600 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
56000 |
0.0100 |
S |
56000 |
0.0100 |
S |
H Shares |
2018-05-25 |
Morgan Stanley |
Morgan Stanley |
20539047 |
58085336 |
0.0553 |
L |
37546289 |
0.0357 |
L |
H股 |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
26181152 |
52917441 |
5.0400 |
S |
26736289 |
2.5400 |
S |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
20539047 |
58085336 |
5.5300 |
L |
37546289 |
3.5700 |
L |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
2229743 |
50687698 |
4.8300 |
S |
52917441 |
5.0400 |
S |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
|
50687698 |
4.8300 |
S |
50687698 |
4.8300 |
S |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
2347011 |
56518804 |
5.3800 |
L |
56518804 |
5.3800 |
L |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
|
56518804 |
5.3800 |
L |
58085336 |
5.5300 |
L |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
|
54251573 |
5.1700 |
L |
56518804 |
5.3800 |
L |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
28522702 |
54251573 |
5.1700 |
L |
54251573 |
5.1700 |
L |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
|
22791312 |
2.1700 |
S |
22791312 |
2.1700 |
S |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
27896386 |
22791312 |
2.1700 |
S |
50687698 |
4.8300 |
S |
H Shares |
2018-05-22 |
摩根士丹利 |
Morgan Stanley |
490713 |
54250830 |
5.1700 |
L |
54250830 |
5.1700 |
L |
H Shares |
2018-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-22 |
摩根士丹利 |
Morgan Stanley |
|
22789884 |
2.1700 |
S |
22789884 |
2.1700 |
S |
H Shares |
2018-05-21 |
Morgan Stanley |
Morgan Stanley |
20579410 |
33671420 |
0.0320 |
L |
54250830 |
0.0517 |
L |
H股 |
2018-05-21 |
摩根士丹利 |
Morgan Stanley |
20579410 |
33671420 |
3.2000 |
L |
54250830 |
5.1700 |
L |
H Shares |
2018-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-21 |
摩根士丹利 |
Morgan Stanley |
|
22462645 |
2.1400 |
S |
22789884 |
2.1700 |
S |
H Shares |
2018-04-17 |
Morgan Stanley |
Morgan Stanley |
12488345 |
55743511 |
0.0531 |
L |
43255166 |
0.0412 |
L |
H股 |
2018-04-17 |
摩根士丹利 |
Morgan Stanley |
12756025 |
50796603 |
4.8400 |
S |
38040578 |
3.6200 |
S |
H Shares |
2018-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-17 |
摩根士丹利 |
Morgan Stanley |
12488345 |
55743511 |
5.3100 |
L |
43255166 |
4.1200 |
L |
H Shares |
2018-04-16 |
摩根士丹利 |
Morgan Stanley |
|
50720617 |
4.8300 |
S |
50720617 |
4.8300 |
S |
H Shares |
2018-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-16 |
摩根士丹利 |
Morgan Stanley |
334990 |
56014120 |
5.3300 |
L |
56014120 |
5.3300 |
L |
H Shares |
2018-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-13 |
摩根士丹利 |
Morgan Stanley |
2249000 |
56429025 |
5.3700 |
L |
56429025 |
5.3700 |
L |
H Shares |
2018-04-13 |
摩根士丹利 |
Morgan Stanley |
|
44533953 |
4.2400 |
S |
44533953 |
4.2400 |
S |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
|
57729515 |
5.5000 |
L |
56429025 |
5.3700 |
L |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
10298010 |
57729515 |
5.5000 |
L |
57729515 |
5.5000 |
L |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
|
34708693 |
3.3000 |
S |
34708693 |
3.3000 |
S |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
9825260 |
34708693 |
3.3000 |
S |
44533953 |
4.2400 |
S |
H Shares |
2018-04-11 |
摩根士丹利 |
Morgan Stanley |
|
31519449 |
3.0000 |
S |
31519449 |
3.0000 |
S |
H Shares |
2018-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-11 |
摩根士丹利 |
Morgan Stanley |
3505990 |
57844429 |
5.5100 |
L |
57844429 |
5.5100 |
L |
H Shares |
2018-04-10 |
Morgan Stanley |
Morgan Stanley |
18757231 |
39087198 |
0.0372 |
L |
57844429 |
0.0551 |
L |
H股 |
2018-04-10 |
摩根士丹利 |
Morgan Stanley |
18757231 |
39087198 |
3.7200 |
L |
57844429 |
5.5100 |
L |
H Shares |
2018-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-10 |
摩根士丹利 |
Morgan Stanley |
|
23223798 |
2.2100 |
S |
31519449 |
3.0000 |
S |
H Shares |
2018-04-04 |
摩根士丹利 |
Morgan Stanley |
|
42728072 |
4.0700 |
S |
44234524 |
4.2100 |
S |
H Shares |
2018-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-04 |
摩根士丹利 |
Morgan Stanley |
7741959 |
56352640 |
5.3700 |
L |
48610681 |
4.6300 |
L |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
56244770 |
5.3600 |
L |
56352640 |
5.3700 |
L |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
17651990 |
56244770 |
5.3600 |
L |
56244770 |
5.3600 |
L |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
26275566 |
2.5000 |
S |
26275566 |
2.5000 |
S |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
16452506 |
26275566 |
2.5000 |
S |
42728072 |
4.0700 |
S |
H Shares |
2018-03-29 |
Morgan Stanley |
Morgan Stanley |
23627177 |
32615004 |
0.0310 |
L |
56242181 |
0.0536 |
L |
H股 |
2018-03-29 |
摩根士丹利 |
Morgan Stanley |
23627177 |
32615004 |
3.1000 |
L |
56242181 |
5.3600 |
L |
H Shares |
2018-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-29 |
摩根士丹利 |
Morgan Stanley |
|
26027063 |
2.4800 |
S |
26191118 |
2.4900 |
S |
H Shares |
2018-02-20 |
摩根士丹利 |
Morgan Stanley |
4349037 |
56031977 |
5.3400 |
L |
51682940 |
4.9200 |
L |
H Shares |
2018-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-20 |
摩根士丹利 |
Morgan Stanley |
4067835 |
43984755 |
4.1900 |
S |
39916920 |
3.8000 |
S |
H Shares |
2018-02-16 |
摩根士丹利 |
Morgan Stanley |
|
44116041 |
4.2000 |
S |
43983778 |
4.1900 |
S |
H Shares |
2018-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-16 |
摩根士丹利 |
Morgan Stanley |
6154252 |
48635065 |
4.6300 |
L |
54789317 |
5.2200 |
L |
H Shares |
2017-10-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
104709262 |
9.9800 |
P |
105879262 |
10.0900 |
P |
H Shares |
2017-10-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1170000 |
104761262 |
9.9800 |
L |
105931262 |
10.1000 |
L |
H Shares |
2017-09-21 |
|
Schroders Plc |
3525500 |
175757940 |
16.7500 |
L |
179283440 |
17.0900 |
L |
Ordinary Shares |
2017-09-19 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
16369682 |
114687311 |
0.1093 |
L |
98317629 |
0.0937 |
L |
H股 |
2017-09-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
16369682 |
114687311 |
10.9300 |
L |
98317629 |
9.3700 |
L |
H Shares |
2017-09-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
114635311 |
10.9300 |
P |
98265629 |
9.3700 |
P |
H Shares |
2017-09-18 |
Van Eck Associates Corporation |
Van Eck Associates Corporation |
14991500 |
69142500 |
0.0659 |
L |
54151000 |
0.0516 |
L |
普通股 |
2017-09-18 |
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
14991500 |
69142500 |
0.0659 |
L |
54151000 |
0.0516 |
L |
普通股 |
2017-09-18 |
|
Van Eck Associates Corporation |
14991500 |
69142500 |
6.5900 |
L |
54151000 |
5.1600 |
L |
Ordinary Shares |
2017-09-18 |
|
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
14991500 |
69142500 |
6.5900 |
L |
54151000 |
5.1600 |
L |
Ordinary Shares |
2017-08-30 |
|
Schroders Plc |
2500000 |
167149440 |
15.9300 |
L |
169649440 |
16.1700 |
L |
Ordinary Shares |
2017-08-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
115307722 |
10.9900 |
P |
116056757 |
11.0600 |
P |
H Shares |
2017-08-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
749035 |
115359722 |
10.9900 |
L |
116108757 |
11.0700 |
L |
H Shares |
2017-08-24 |
|
Schroders Plc |
1866500 |
156794940 |
14.9400 |
L |
158661440 |
15.1200 |
L |
Ordinary Shares |
2017-08-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5500500 |
115423434 |
11.0000 |
L |
109922934 |
10.4800 |
L |
H Shares |
2017-08-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
115371434 |
10.9900 |
P |
109870934 |
10.4700 |
P |
H Shares |
2017-07-27 |
|
Schroders Plc |
595000 |
146638440 |
13.9800 |
L |
147233440 |
14.0300 |
L |
Ordinary Shares |
2017-06-21 |
|
Van Eck Associates Corporation |
2668000 |
62915500 |
6.0000 |
L |
65583500 |
6.2500 |
L |
Ordinary Shares |
2017-06-21 |
|
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
2668000 |
62915500 |
6.0000 |
L |
65583500 |
6.2500 |
L |
Ordinary Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
|
37733569 |
3.5900 |
S |
34265569 |
3.2600 |
S |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
20201577 |
56440843 |
5.3700 |
L |
36239266 |
3.4500 |
L |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
|
37274069 |
3.5500 |
S |
32274069 |
3.5500 |
S |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
26000 |
54143159 |
5.1600 |
L |
54143159 |
5.1600 |
L |
H Shares |
2017-06-16 |
|
Van Eck Associates Corporation |
50869500 |
11215500 |
1.0700 |
L |
62085000 |
5.9200 |
L |
Ordinary Shares |
2017-06-16 |
|
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
50869500 |
11215500 |
1.0700 |
L |
62085000 |
5.9200 |
L |
Ordinary Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
26001069 |
2.4700 |
S |
26001069 |
2.4700 |
S |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
13575500 |
54597300 |
5.2000 |
L |
54597300 |
5.2000 |
L |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
11273000 |
26001069 |
2.4700 |
S |
37274069 |
3.5500 |
S |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
54597300 |
5.2000 |
L |
54143159 |
5.1600 |
L |
H Shares |
2017-06-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57713206 |
5.5000 |
P |
115515706 |
11.0100 |
P |
H Shares |
2017-06-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
57802500 |
57765206 |
5.5100 |
L |
115567706 |
11.0100 |
L |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
26355069 |
2.5100 |
S |
26001069 |
2.4700 |
S |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
2292877 |
52304423 |
4.9800 |
L |
54597300 |
5.2000 |
L |
H Shares |
2017-06-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7548500 |
47609772 |
4.5400 |
L |
55158272 |
5.2600 |
L |
H Shares |
2017-06-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
47557772 |
4.5300 |
P |
55106272 |
5.2500 |
P |
H Shares |
2017-06-08 |
|
Schroders Plc |
2804000 |
134792440 |
12.8500 |
L |
137596440 |
13.1100 |
L |
Ordinary Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
|
43161969 |
4.1100 |
S |
42954969 |
4.0900 |
S |
H Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
9401231 |
54296378 |
5.1700 |
L |
44895147 |
4.2700 |
L |
H Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
|
41164738 |
3.9200 |
S |
43161969 |
4.1100 |
S |
H Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
5269213 |
49027165 |
4.6700 |
L |
54296378 |
5.1700 |
L |
H Shares |
2017-05-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
53165902 |
5.0700 |
P |
51695902 |
4.9300 |
P |
H-Shares |
2017-05-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1470000 |
53217902 |
5.0700 |
L |
51747902 |
4.9300 |
L |
H-Shares |
2017-05-18 |
|
Schroders Plc |
4480500 |
125807440 |
11.9900 |
L |
130287940 |
12.4200 |
L |
Ordinary Shares |
2017-05-08 |
|
UBS Group AG |
|
44948500 |
4.2800 |
S |
42103000 |
4.0100 |
S |
H Shares |
2017-05-08 |
|
UBS Group AG |
1931000 |
52470842 |
5.0000 |
L |
50539842 |
4.8200 |
L |
H Shares |
2017-05-05 |
|
UBS Group AG |
82000 |
52807342 |
5.0300 |
L |
52470842 |
5.0000 |
L |
H Shares |
2017-05-05 |
|
UBS Group AG |
|
45323500 |
4.3200 |
S |
44948500 |
4.2800 |
S |
H Shares |
2017-05-02 |
|
UBS Group AG |
2032000 |
51906342 |
4.9500 |
L |
53938342 |
5.1400 |
L |
H Shares |
2017-05-02 |
|
UBS Group AG |
|
48758500 |
4.6500 |
S |
48455500 |
4.6200 |
S |
H Shares |
2017-05-02 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
297000 |
52466000 |
5.0000 |
L |
52169000 |
4.9700 |
L |
Ordinary Shares |
2017-05-02 |
|
Van Eck Associates Corporation |
297000 |
52466000 |
5.0000 |
L |
52169000 |
4.9700 |
L |
Ordinary Shares |
2017-04-28 |
|
UBS Group AG |
1429000 |
53335342 |
5.0800 |
L |
51906342 |
4.9500 |
L |
H Shares |
2017-04-28 |
|
UBS Group AG |
|
49458000 |
4.7100 |
S |
51324376 |
4.8900 |
S |
H Shares |
2017-04-27 |
|
UBS Group AG |
|
47311500 |
4.5100 |
S |
49458000 |
4.7100 |
S |
H Shares |
2017-04-27 |
|
UBS Group AG |
2405000 |
50930342 |
4.8500 |
L |
53335342 |
5.0800 |
L |
H Shares |
2017-04-25 |
|
Schroders Plc |
1180000 |
115185440 |
10.9800 |
L |
116365440 |
11.0900 |
L |
Ordinary Shares |
2017-04-18 |
|
UBS Group AG |
|
49692000 |
4.7400 |
S |
50150000 |
4.7800 |
S |
H Shares |
2017-04-18 |
|
UBS Group AG |
2556500 |
54149842 |
5.1600 |
L |
51593342 |
4.9200 |
L |
H Shares |
2017-04-12 |
|
UBS Group AG |
|
59611342 |
5.6800 |
L |
58758842 |
5.6000 |
L |
H Shares |
2017-04-12 |
|
UBS Group AG |
3046000 |
53815500 |
5.1300 |
S |
50769500 |
4.8400 |
S |
H Shares |
2017-04-11 |
|
UBS Group AG |
3866500 |
63477842 |
6.0500 |
L |
59611342 |
5.6800 |
L |
H Shares |
2017-04-11 |
|
UBS Group AG |
|
59062000 |
5.6300 |
S |
53815500 |
5.1300 |
S |
H Shares |
2017-04-07 |
|
UBS Group AG |
12729956 |
78100798 |
7.4400 |
L |
65370842 |
6.2300 |
L |
H Shares |
2017-04-07 |
|
UBS Group AG |
16234456 |
76138456 |
7.2600 |
S |
59904000 |
5.7100 |
S |
H Shares |
2017-04-06 |
|
Van Eck Associates Corporation |
0 |
60613000 |
6.9300 |
L |
60613000 |
5.7800 |
L |
Ordinary Shares |
2017-04-06 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
0 |
60613000 |
6.9300 |
L |
60613000 |
5.7800 |
L |
Ordinary Shares |
2017-04-06 |
|
Schroders Plc |
|
111050940 |
12.7000 |
L |
111050940 |
10.5800 |
L |
Ordinary Shares |
2017-04-06 |
|
UBS Group AG |
|
162782298 |
18.6200 |
L |
78100798 |
7.4400 |
L |
H Shares |
2017-04-06 |
|
UBS Group AG |
|
77954456 |
8.9200 |
S |
76138456 |
7.2600 |
S |
H Shares |
2017-04-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48094400 |
5.5000 |
S |
60470400 |
5.7600 |
S |
H Shares |
2017-04-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
872000 |
48664200 |
5.5700 |
L |
47804200 |
4.5600 |
L |
H Shares |
2017-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
62874550 |
7.1900 |
P |
62874550 |
5.9900 |
P |
H-Shares |
2017-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
0 |
62915050 |
7.2000 |
L |
62915050 |
5.9900 |
L |
H-Shares |
2017-04-03 |
|
UBS Group AG |
536500 |
79046456 |
9.0400 |
S |
78509956 |
8.9800 |
S |
H Shares |
2017-04-03 |
|
UBS Group AG |
|
165172298 |
18.8900 |
L |
164145798 |
18.7700 |
L |
H Shares |
2017-03-31 |
|
Credit Suisse Group AG |
|
37344549 |
4.2700 |
S |
36951049 |
4.2300 |
S |
H Shares |
2017-03-31 |
|
Credit Suisse Group AG |
7368000 |
47126724 |
5.3900 |
L |
39758724 |
4.5500 |
L |
H Shares |
2017-03-29 |
|
Credit Suisse Group AG |
31597500 |
12794724 |
1.4600 |
L |
44392224 |
5.0800 |
L |
H Shares |
2017-03-29 |
|
Credit Suisse Group AG |
|
10444549 |
1.1900 |
S |
37472049 |
4.2900 |
S |
H Shares |
2017-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
32531500 |
13126200 |
1.5000 |
L |
45050200 |
5.1500 |
L |
H Shares |
2017-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31492000 |
12487400 |
1.4300 |
S |
44411400 |
5.0800 |
S |
H Shares |
2017-03-29 |
|
UBS Group AG |
146374500 |
19062298 |
2.1800 |
L |
165436798 |
18.9200 |
L |
H Shares |
2017-03-29 |
|
UBS Group AG |
|
19536956 |
2.2300 |
S |
81026456 |
9.2700 |
S |
H Shares |
2017-03-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
58138171 |
6.6500 |
P |
62240671 |
7.1200 |
P |
H-Shares |
2017-03-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4102500 |
58178671 |
6.6500 |
L |
62281171 |
7.1200 |
L |
H-Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
|
41124262 |
4.7000 |
S |
42210262 |
4.8200 |
S |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
4575500 |
47377627 |
5.4100 |
L |
42802127 |
4.8900 |
L |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
|
40789881 |
4.6600 |
S |
40789881 |
4.6600 |
S |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
18500 |
47525627 |
5.4300 |
L |
47525627 |
5.4300 |
L |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
23400881 |
2.6700 |
S |
23400881 |
2.6700 |
S |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
17892000 |
47523127 |
5.4300 |
L |
47523127 |
5.4300 |
L |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
17389000 |
23400881 |
2.6700 |
S |
40789881 |
4.6600 |
S |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
47523127 |
5.4300 |
L |
47525627 |
5.4300 |
L |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
23853881 |
2.7200 |
S |
23400881 |
2.6700 |
S |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
18240320 |
29282807 |
3.3400 |
L |
47523127 |
5.4300 |
L |
H Shares |
2017-02-10 |
|
VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF |
176000 |
52309000 |
5.9800 |
L |
52485000 |
6.0000 |
L |
Ordinary Shares |
2017-02-10 |
|
Van Eck Associates Corporation |
176000 |
52309000 |
5.9800 |
L |
52485000 |
6.0000 |
L |
Ordinary Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
23775381 |
46473762 |
5.3100 |
S |
22698381 |
2.5900 |
S |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
19360772 |
47528508 |
5.4300 |
L |
28167736 |
3.2200 |
L |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
46266262 |
5.2900 |
S |
46266262 |
5.2900 |
S |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
1248590 |
53967008 |
6.1700 |
L |
53967008 |
6.1700 |
L |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
46266262 |
5.2900 |
S |
46473762 |
5.3100 |
S |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
6438500 |
53967008 |
6.1700 |
L |
47528508 |
5.4300 |
L |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
|
37410262 |
4.2700 |
S |
37410262 |
4.2700 |
S |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
20892000 |
53129508 |
6.0700 |
L |
53129508 |
6.0700 |
L |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
8856000 |
37410262 |
4.2700 |
S |
46266262 |
5.2900 |
S |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
|
53129508 |
6.0700 |
L |
53967008 |
6.1700 |
L |
H Shares |
2017-01-31 |
摩根士丹利 |
Morgan Stanley |
|
37410262 |
4.2700 |
S |
37410262 |
4.2700 |
S |
H Shares |
2017-01-31 |
摩根士丹利 |
Morgan Stanley |
10 |
53129508 |
6.0700 |
L |
53129508 |
6.0700 |
L |
H Shares |
2017-01-27 |
摩根士丹利 |
Morgan Stanley |
|
37527762 |
4.2900 |
S |
37410262 |
4.2700 |
S |
H Shares |
2017-01-27 |
摩根士丹利 |
Morgan Stanley |
8043432 |
45086076 |
5.1500 |
L |
53129508 |
6.0700 |
L |
H Shares |
2017-01-26 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
176000 |
52518000 |
6.0100 |
L |
52342000 |
5.9900 |
L |
Ordinary Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
12707359 |
32378717 |
3.7000 |
L |
45086076 |
5.1500 |
L |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
|
31773762 |
3.6300 |
S |
37527762 |
4.2900 |
S |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-26 |
|
Van Eck Associates Corporation |
176000 |
52518000 |
6.0100 |
L |
52342000 |
5.9900 |
L |
Ordinary Shares |
2017-01-23 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
467500 |
52050500 |
5.9500 |
L |
52518000 |
6.0100 |
L |
Ordinary Shares |
2017-01-23 |
|
Van Eck Associates Corporation |
467500 |
52050500 |
5.9500 |
L |
52518000 |
6.0100 |
L |
Ordinary Shares |
2017-01-10 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
880000 |
52793000 |
6.0400 |
L |
51913000 |
5.9400 |
L |
Ordinary Shares |
2017-01-10 |
|
Van Eck Associates Corporation |
880000 |
52793000 |
6.0400 |
L |
51913000 |
5.9400 |
L |
Ordinary Shares |
2017-01-10 |
|
Schroders Plc |
1169000 |
104603440 |
11.9600 |
L |
105772440 |
12.1000 |
L |
Ordinary Shares |
2017-01-05 |
|
Van Eck Associates Corporation |
825000 |
51847000 |
5.9300 |
L |
52672000 |
6.0200 |
L |
Ordinary Shares |
2017-01-05 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
825000 |
51847000 |
5.9300 |
L |
52672000 |
6.0200 |
L |
Ordinary Shares |
2016-12-16 |
|
Schroders Plc |
3174500 |
93919440 |
10.7400 |
L |
97093940 |
11.1100 |
L |
Ordinary Shares |
2016-12-16 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
3662000 |
54211000 |
6.2000 |
L |
50549000 |
5.7800 |
L |
Ordinary Shares |
2016-12-16 |
|
Van Eck Associates Corporation |
3662000 |
54211000 |
6.2000 |
L |
50549000 |
5.7800 |
L |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
15102506 |
47196568 |
5.3900 |
L |
32094062 |
3.6700 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
7954981 |
0.9000 |
S |
7947981 |
0.9000 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
20682440 |
2.3600 |
P |
20682440 |
2.3600 |
P |
H Shares |
2016-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
729000 |
43688568 |
4.9900 |
L |
44417568 |
5.0800 |
L |
H Shares |
2016-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
6886481 |
0.7800 |
S |
7312481 |
0.8300 |
S |
H Shares |
2016-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
18962440 |
2.1600 |
P |
18962440 |
2.1600 |
P |
H Shares |
2016-12-05 |
|
Schroders Plc |
1901000 |
86875940 |
9.9400 |
L |
88776940 |
10.1500 |
L |
Ordinary Shares |
2016-11-25 |
|
Schroders Plc |
1606500 |
78057940 |
8.9300 |
L |
79664440 |
9.1100 |
L |
Ordinary Shares |
2016-11-15 |
|
Van Eck Associates Corporation |
174000 |
52357000 |
5.9900 |
L |
52531000 |
6.0100 |
L |
Ordinary H Shares |
2016-11-15 |
|
Schroders Plc |
884500 |
69856440 |
7.9900 |
L |
70740940 |
8.0900 |
L |
Ordinary Shares |
2016-11-15 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
174000 |
52357000 |
5.9900 |
L |
52531000 |
6.0100 |
L |
Ordinary H Shares |
2016-11-10 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
306000 |
52693000 |
6.0300 |
L |
52387000 |
5.9900 |
L |
Ordinary H Shares |
2016-11-10 |
|
Van Eck Associates Corporation |
306000 |
52693000 |
6.0300 |
L |
52387000 |
5.9900 |
L |
Ordinary H Shares |
2016-10-18 |
|
Schroders Plc |
3492500 |
73069940 |
8.3600 |
L |
69577440 |
7.9600 |
L |
Ordinary Shares |
2016-10-13 |
|
Van Eck Associates Corporation |
480000 |
52213000 |
5.9800 |
L |
52693000 |
6.0300 |
L |
Ordinary H Shares |
2016-10-13 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
480000 |
52213000 |
5.9800 |
L |
52693000 |
6.0300 |
L |
Ordinary H Shares |
2016-10-06 |
|
Schroders Plc |
1717000 |
69727940 |
7.9800 |
L |
71444940 |
8.1700 |
L |
Ordinary Shares |
2016-10-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1954026 |
51490462 |
5.8900 |
L |
53444488 |
6.1100 |
L |
H-Shares |
2016-10-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
51449962 |
5.8800 |
P |
53403988 |
6.1100 |
P |
H-Shares |
2016-10-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
51449962 |
5.8800 |
P |
53403988 |
6.1100 |
P |
H-Shares |
2016-09-26 |
|
Schroders Plc |
1188500 |
60051940 |
6.8700 |
L |
61240440 |
7.0000 |
L |
Ordinary Shares |
2016-09-12 |
|
Schroders Plc |
1003500 |
52025940 |
5.9500 |
L |
53029440 |
6.0700 |
L |
Ordinary Shares |
2016-08-29 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
1230000 |
42617500 |
4.8700 |
L |
43847500 |
5.0100 |
L |
Ordinary H Shares |
2016-08-29 |
|
Van Eck Associates Corporation |
1230000 |
42617500 |
4.8700 |
L |
43847500 |
5.0100 |
L |
Ordinary H Shares |
2016-08-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
546000 |
43613895 |
4.9900 |
L |
44159895 |
5.0500 |
L |
H-Shares |
2016-08-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43573395 |
4.9800 |
P |
44119395 |
5.0500 |
P |
H-Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
25216605 |
47124554 |
5.3800 |
L |
21907949 |
2.5000 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
29728580 |
45154080 |
5.1600 |
S |
15425500 |
1.7600 |
S |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
47226054 |
5.4000 |
L |
47124554 |
5.3800 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
16350500 |
28803580 |
3.2900 |
S |
45154080 |
5.1600 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
16057910 |
47226054 |
5.4000 |
L |
47226054 |
5.4000 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
28803580 |
3.2900 |
S |
28803580 |
3.2900 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
44076973 |
5.0400 |
L |
47226054 |
5.4000 |
L |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
10818920 |
39622500 |
4.5300 |
S |
28803580 |
3.2900 |
S |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
18342310 |
44076973 |
5.0400 |
L |
44076973 |
5.0400 |
L |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
39622500 |
4.5300 |
S |
39622500 |
4.5300 |
S |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
3520000 |
44334973 |
5.0700 |
L |
44334973 |
5.0700 |
L |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
42846500 |
4.9000 |
S |
42846500 |
4.9000 |
S |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-18 |
|
Schroders Plc |
1442500 |
52829440 |
6.0400 |
L |
51386940 |
5.8800 |
L |
Ordinary Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
42593000 |
4.8700 |
S |
42593000 |
4.8700 |
S |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
87000 |
44293972 |
5.0600 |
L |
44293972 |
5.0600 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
42838000 |
4.8900 |
S |
42838000 |
4.8900 |
S |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
598900 |
44627972 |
5.1000 |
L |
44627972 |
5.1000 |
L |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
4770000 |
44461973 |
5.0800 |
L |
44461973 |
5.0800 |
L |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
38040500 |
4.3500 |
S |
38040500 |
4.3500 |
S |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
43979972 |
5.0300 |
L |
44461973 |
5.0800 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
18386500 |
19654000 |
2.2400 |
S |
38040500 |
4.3500 |
S |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
19990900 |
43979972 |
5.0300 |
L |
43979972 |
5.0300 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
19654000 |
2.2400 |
S |
19654000 |
2.2400 |
S |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-12 |
|
Schroders Plc |
1392500 |
62514940 |
7.1500 |
L |
61122440 |
6.9900 |
L |
Ordinary Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
3451784 |
40528188 |
4.6300 |
L |
43979972 |
5.0300 |
L |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
27975000 |
3.1900 |
S |
19654000 |
2.2400 |
S |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-07 |
|
Schroders Plc |
5264000 |
71638440 |
8.1900 |
L |
66374440 |
7.5900 |
L |
Ordinary Shares |
2016-07-04 |
|
Schroders Plc |
3864500 |
79023940 |
9.0400 |
L |
75159440 |
8.6000 |
L |
Ordinary Shares |
2016-06-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
50663015 |
5.7900 |
P |
41487015 |
4.7400 |
P |
H-Shares |
2016-06-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
9176000 |
50717515 |
5.8000 |
L |
41541515 |
4.7500 |
L |
H-Shares |
2016-06-17 |
|
Van Eck Associates Corporation |
9169000 |
49049000 |
5.6100 |
L |
39880000 |
4.5600 |
L |
Ordinary H Shares |
2016-06-17 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
9169000 |
49049000 |
5.6100 |
L |
39880000 |
4.5600 |
L |
Ordinary H Shares |
2016-06-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
968000 |
52230233 |
5.9700 |
L |
53198233 |
6.0800 |
L |
H-Shares |
2016-06-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
52175733 |
5.9700 |
P |
53143733 |
6.0800 |
P |
H-Shares |
2016-05-09 |
|
Schroders Plc |
2912500 |
90117440 |
10.3100 |
L |
87204940 |
9.9700 |
L |
Ordinary Shares |
2016-03-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4150377 |
54393002 |
6.2200 |
L |
50242625 |
5.7500 |
L |
H-Shares |
2016-03-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
54338502 |
6.2100 |
P |
50188125 |
5.7400 |
P |
H-Shares |
2016-03-18 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
8090500 |
56817500 |
6.5000 |
L |
48727000 |
5.5700 |
L |
Ordinary H Shares |
2016-03-18 |
|
Van Eck Associates Corporation |
8090500 |
56817500 |
6.5000 |
L |
48727000 |
5.5700 |
L |
Ordinary H Shares |
2016-03-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1531500 |
57276502 |
6.5500 |
L |
55745002 |
6.3800 |
L |
H-Shares |
2016-03-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57222002 |
6.5400 |
P |
55690502 |
6.3700 |
P |
H-Shares |
2016-03-07 |
|
Credit Suisse Group AG |
|
30163394 |
3.4500 |
S |
30234894 |
3.4600 |
S |
H Shares |
2016-03-07 |
|
Credit Suisse Group AG |
1148500 |
44150789 |
5.0500 |
L |
43002289 |
4.9200 |
L |
H Shares |
2016-02-23 |
|
Credit Suisse Group AG |
|
30410545 |
3.4800 |
S |
31171044 |
3.5700 |
S |
H Shares |
2016-02-23 |
|
Credit Suisse Group AG |
1078001 |
53105610 |
6.0700 |
L |
52027609 |
5.9500 |
L |
H Shares |
2016-02-15 |
|
Credit Suisse Group AG |
|
29829545 |
3.4100 |
S |
30569545 |
3.5000 |
S |
H Shares |
2016-02-15 |
|
Credit Suisse Group AG |
733000 |
52320835 |
5.9800 |
L |
53053835 |
6.0700 |
L |
H Shares |
2016-01-29 |
|
Credit Suisse Group AG |
|
28188545 |
3.2200 |
S |
29640545 |
3.3900 |
S |
H Shares |
2016-01-29 |
|
Credit Suisse Group AG |
2534500 |
42386803 |
4.8500 |
L |
44921303 |
5.1400 |
L |
H Shares |
2016-01-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
249000 |
61182002 |
6.9900 |
L |
61431002 |
7.0300 |
L |
H-Shares |
2016-01-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
61140502 |
6.9900 |
P |
61389502 |
7.0200 |
P |
H-Shares |
2016-01-06 |
|
Schroders Plc |
635000 |
87342940 |
9.9900 |
L |
87977940 |
10.0600 |
L |
Ordinary Shares |
2015-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57286091 |
6.5500 |
P |
57169091 |
6.5400 |
P |
H-Shares |
2015-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
117000 |
57319591 |
6.5600 |
L |
57202591 |
6.5400 |
L |
H-Shares |
2015-10-07 |
|
Schroders Plc |
774000 |
78421440 |
8.9700 |
L |
79195440 |
9.0600 |
L |
Ordinary Shares |
2015-09-30 |
|
Van Eck Associates Corporation |
360000 |
61474500 |
7.0300 |
L |
61114500 |
6.9900 |
L |
Ordinary H Shares |
2015-09-30 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
360000 |
61474500 |
7.0300 |
L |
61114500 |
6.9900 |
L |
Ordinary H Shares |
2015-09-18 |
|
Van Eck Associates Corporation |
3809500 |
58691000 |
6.7100 |
L |
62500500 |
7.1500 |
L |
Ordinary Shares - H Shares |
2015-09-18 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
3809500 |
58691000 |
6.7100 |
L |
62500500 |
7.1500 |
L |
Ordinary - H Shares |
2015-08-25 |
|
Schroders Plc |
2906500 |
69425940 |
7.9400 |
L |
72332440 |
8.2700 |
L |
Ordinary Shares |
2015-08-18 |
|
Schroders Plc |
1308500 |
59980440 |
6.8600 |
L |
61288940 |
7.0100 |
L |
Ordinary Shares |
2015-07-06 |
|
Schroders Plc |
2586500 |
51375440 |
5.8800 |
L |
53961940 |
6.1700 |
L |
Ordinary Shares |
2015-06-19 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
6507500 |
64257500 |
7.3500 |
L |
57750000 |
6.6000 |
L |
Ordinary H Shares |
2015-06-19 |
|
Van Eck Associates Corporation |
6507500 |
64257500 |
7.3500 |
L |
57750000 |
6.6000 |
L |
Ordinary H Shares |
2015-06-01 |
|
Luyin Trading Pte Ltd. |
1100000 |
42700000 |
4.8800 |
L |
43800000 |
5.0100 |
L |
H股 |
2015-06-01 |
山东招金集团有限公司 |
Shandong Zhaojin Group Company Limited |
1100000 |
42700000 |
4.8800 |
L |
43800000 |
5.0100 |
L |
H股 |
2015-05-27 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
475000 |
61151000 |
6.9900 |
L |
61626000 |
7.0500 |
L |
Ordinary H |
2015-05-27 |
|
Van Eck Associates Corporation |
475000 |
61151000 |
6.9900 |
L |
61626000 |
7.0500 |
L |
Ordinary H Shares |
2015-04-30 |
|
Van Eck Associates Corporation |
133000 |
61293500 |
7.0100 |
L |
61160500 |
6.9900 |
L |
Ordinary H Shares |
2015-04-30 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
133000 |
61293500 |
7.0100 |
L |
61160500 |
6.9900 |
L |
Ordinary H Shares |
2015-02-06 |
|
Van Eck Associates Corporation |
648000 |
60910500 |
6.9700 |
L |
61558500 |
7.0400 |
L |
Ordinary H Shares |
2015-02-06 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
648000 |
60910500 |
6.9700 |
L |
61558500 |
7.0400 |
L |
Ordinary H Shares |
2015-02-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
486000 |
61142368 |
6.9900 |
L |
61628368 |
7.0500 |
L |
H-Shares |
2015-02-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
61106368 |
6.9900 |
P |
61592368 |
7.0400 |
P |
H-Shares |
2014-12-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
45680368 |
5.2200 |
P |
56852868 |
6.5000 |
P |
H-Shares |
2014-12-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
11172500 |
45716368 |
5.2300 |
L |
56888868 |
6.5100 |
L |
H-Shares |
2014-12-19 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
10854500 |
44071000 |
5.0400 |
L |
54925500 |
6.2800 |
L |
Ordinary H Shares |
2014-12-19 |
|
Van Eck Associates Corporation |
10854500 |
44071000 |
5.0400 |
L |
54925500 |
6.2800 |
L |
Ordinary H Shares |
2014-09-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
714000 |
43671468 |
4.9900 |
L |
44385468 |
5.0800 |
L |
H-Shares |
2014-09-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43671468 |
4.9900 |
P |
44385468 |
5.0800 |
P |
H-Shares |
2014-09-25 |
|
Van Eck Associates Corporation |
525000 |
43323000 |
4.9600 |
L |
43848000 |
5.0100 |
L |
Ordinary H Shares |
2014-09-25 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
525000 |
43323000 |
4.9600 |
L |
43848000 |
5.0100 |
L |
Ordinary H Shares |
2014-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
44064768 |
5.0400 |
P |
42967768 |
4.9100 |
P |
H Shares |
2014-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1097000 |
44064768 |
5.0400 |
L |
42967768 |
4.9100 |
L |
H Shares |
2014-08-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43609768 |
4.9900 |
P |
44064768 |
5.0400 |
P |
H-Shares |
2014-08-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
455000 |
43609768 |
4.9900 |
L |
44064768 |
5.0400 |
L |
H-Shares |
2014-07-18 |
|
Schroders Plc |
1295000 |
42566940 |
4.8700 |
L |
43861940 |
5.0200 |
L |
Ordinary Shares |
2014-07-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
560000 |
44051968 |
5.0400 |
L |
43491968 |
4.9700 |
L |
H-Shares |
2014-07-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
44051968 |
5.0400 |
P |
43491968 |
4.9700 |
P |
H-Shares |
2014-07-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43253168 |
4.9500 |
P |
43792168 |
5.0100 |
P |
H-Shares |
2014-07-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
539000 |
43253168 |
4.9500 |
L |
43792168 |
5.0100 |
L |
H-Shares |
2014-06-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
539000 |
43805168 |
5.0100 |
L |
43266168 |
4.9500 |
L |
H-Shares |
2014-06-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43805168 |
5.0100 |
P |
43266168 |
4.9500 |
P |
H-Shares |
2014-06-16 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
616000 |
44179500 |
5.0500 |
L |
43563500 |
4.9800 |
L |
Ordinary H Shares |
2014-05-28 |
|
Schroders Plc |
4759500 |
47368940 |
5.4200 |
L |
42609440 |
4.8700 |
L |
Ordinary Shares |
2014-05-21 |
|
Schroders Plc |
3474000 |
54624940 |
6.2500 |
L |
51150940 |
5.8500 |
L |
Ordinary Shares |
2014-05-16 |
|
Schroders Plc |
2259000 |
62343440 |
7.1300 |
L |
60084440 |
6.8700 |
L |
Ordinary Shares |
2014-04-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
52781168 |
6.0400 |
P |
46680168 |
5.3400 |
P |
H-Shares |
2014-04-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6101000 |
52781168 |
6.0400 |
L |
46680168 |
5.3400 |
L |
H-Shares |
2014-03-13 |
|
Schroders Plc |
2026000 |
59777940 |
6.8400 |
L |
61803940 |
7.0700 |
L |
Ordinary Shares |
2014-02-17 |
|
Schroders Plc |
7032000 |
46740440 |
5.3500 |
L |
53772440 |
6.1500 |
L |
Ordinary Shares |
2014-02-14 |
|
Schroders Plc |
7057500 |
39682940 |
4.5400 |
L |
46740440 |
5.3500 |
L |
Ordinary Shares |
2013-12-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
63491568 |
7.2600 |
P |
57722568 |
6.6000 |
P |
H-Shares |
2013-12-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5769000 |
63491568 |
7.2600 |
L |
57722568 |
6.6000 |
L |
H-Shares |
2013-12-20 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
5766500 |
54509500 |
6.2300 |
L |
48743000 |
5.5700 |
L |
Ordinary H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
3506000 |
45663204 |
5.2200 |
L |
42157204 |
4.8200 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1515500 |
0.1700 |
S |
1640500 |
0.1900 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
36180240 |
4.1400 |
P |
32674240 |
3.7400 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
51193940 |
5.8600 |
P |
40899240 |
4.6800 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1615500 |
0.1800 |
S |
1615500 |
0.1800 |
S |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
10294700 |
60676904 |
6.9400 |
L |
50382204 |
5.7600 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1844000 |
62520904 |
7.1500 |
L |
60676904 |
6.9400 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1656000 |
0.1900 |
S |
1615500 |
0.1800 |
S |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
53047940 |
6.0700 |
P |
51193940 |
5.8600 |
P |
H Shares |
2013-12-02 |
挪威中央银行 |
Norges Bank |
2276500 |
45497000 |
5.2000 |
L |
43220500 |
4.9400 |
L |
Common Stock |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
4285500 |
71685404 |
8.2000 |
L |
67399904 |
7.7100 |
L |
H Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4316000 |
0.4900 |
S |
1456000 |
0.1700 |
S |
H Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
59352440 |
6.7900 |
P |
57926940 |
6.6300 |
P |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
14197164 |
85882568 |
9.8200 |
L |
71685404 |
8.2000 |
L |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
4056000 |
0.4600 |
S |
4316000 |
0.4900 |
S |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
73809604 |
8.4400 |
P |
59352440 |
6.7900 |
P |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
37476432 |
55398537 |
6.3300 |
L |
17922105 |
2.0500 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1444000 |
0.1600 |
S |
1018500 |
0.1100 |
S |
H Shares |
2013-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
1836000 |
89224568 |
10.2000 |
L |
87388568 |
9.9900 |
L |
H Shares |
2013-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
3876500 |
0.4400 |
S |
3865500 |
0.4400 |
S |
H Shares |
2013-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
75935604 |
8.6800 |
P |
75055604 |
8.5800 |
P |
H Shares |
2013-11-25 |
挪威中央银行 |
Norges Bank |
649000 |
52470000 |
6.0000 |
L |
51821000 |
5.9300 |
L |
Common Stock |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
227500 |
55712576 |
6.3700 |
L |
55398537 |
6.3300 |
L |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1444000 |
0.1600 |
S |
1444000 |
0.1600 |
S |
H Shares |
2013-11-22 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
170000 |
52299500 |
5.9800 |
L |
52469500 |
6.0000 |
L |
Ordinary H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1444000 |
0.1600 |
S |
1444000 |
0.1600 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
55015076 |
6.2900 |
L |
55712576 |
6.3700 |
L |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1444000 |
0.1600 |
S |
1444000 |
0.1600 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
59591754 |
6.8100 |
L |
55015076 |
6.2900 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
5100000 |
58149410 |
6.6500 |
L |
59149415 |
6.7600 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1452000 |
0.1600 |
S |
1444000 |
0.1600 |
S |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
2609112 |
56680874 |
6.4800 |
L |
58149410 |
6.6500 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1454000 |
0.1600 |
S |
1452000 |
0.1600 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1462500 |
0.1600 |
S |
1456500 |
0.1600 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
3843000 |
55525423 |
6.3500 |
L |
57416073 |
6.5600 |
L |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
1396500 |
96508433 |
11.0400 |
L |
95111933 |
10.8800 |
L |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2596500 |
0.3000 |
S |
1901500 |
0.2200 |
S |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
84388469 |
9.6500 |
P |
83721969 |
9.5800 |
P |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1471500 |
0.1600 |
S |
1462500 |
0.1600 |
S |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1379000 |
55372924 |
6.3300 |
L |
55525423 |
6.3500 |
L |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1486000 |
0.1700 |
S |
1471500 |
0.1600 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
760000 |
55076077 |
6.2900 |
L |
55372924 |
6.3300 |
L |
H Shares |
2013-11-08 |
挪威中央银行 |
Norges Bank |
706000 |
61519000 |
7.0400 |
L |
60813000 |
6.9600 |
L |
Common Stock |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
54938577 |
6.2800 |
L |
55059827 |
6.2900 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1492500 |
0.1700 |
S |
1488500 |
0.1700 |
S |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
179000 |
55612327 |
6.3600 |
L |
55308077 |
6.3200 |
L |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1250000 |
0.1400 |
S |
1485500 |
0.1700 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
175000 |
60226622 |
6.8800 |
L |
55612327 |
6.3600 |
L |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1250000 |
0.1400 |
S |
1250000 |
0.1400 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1090500 |
0.1200 |
S |
1250000 |
0.1400 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1267640 |
61494262 |
7.0300 |
L |
60226622 |
6.8800 |
L |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1090500 |
0.1200 |
S |
1250000 |
0.1400 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
503300 |
61494262 |
7.0300 |
L |
60226622 |
6.8800 |
L |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1090500 |
0.1200 |
S |
1090500 |
0.1200 |
S |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
651832 |
63142673 |
7.2200 |
L |
61494262 |
7.0300 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1090500 |
0.1200 |
S |
1090500 |
0.1200 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
549200 |
62410021 |
7.1300 |
L |
63142673 |
7.2200 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1090500 |
0.1200 |
S |
1090500 |
0.1200 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
222000 |
62037021 |
7.0900 |
L |
62410021 |
7.1300 |
L |
H Shares |
2013-10-29 |
刘央 |
Liu Yang |
55000000 |
75800000 |
8.6700 |
L |
20800000 |
2.3800 |
L |
H Shares |
2013-10-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
55000000 |
75800000 |
8.6700 |
L |
20800000 |
2.3800 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.1200 |
S |
1090500 |
0.1200 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
399500 |
61918280 |
7.0800 |
L |
62487215 |
7.1400 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
61224200 |
7.0000 |
L |
61918280 |
7.0800 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.1200 |
S |
1095500 |
0.1200 |
S |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1149023 |
61224200 |
7.0000 |
L |
61272145 |
7.0000 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1100500 |
0.1200 |
S |
1095500 |
0.1200 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
55000 |
55493681 |
6.3400 |
L |
61224200 |
7.0000 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1100500 |
0.1200 |
S |
1100500 |
0.1200 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
5730519 |
55493681 |
6.3400 |
L |
61224200 |
7.0000 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1100500 |
0.1200 |
S |
1100500 |
0.1200 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1554000 |
0.1700 |
S |
1100500 |
0.1200 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
149500 |
54920481 |
6.2800 |
L |
55493681 |
6.3400 |
L |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2414000 |
0.2700 |
S |
1554000 |
0.1700 |
S |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1711000 |
55694086 |
6.3700 |
L |
54920481 |
6.2800 |
L |
H Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
85896969 |
9.8200 |
P |
86954969 |
9.9500 |
P |
H Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1945500 |
0.2200 |
S |
1945500 |
0.2200 |
S |
H Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
1059500 |
95297433 |
10.9000 |
L |
96356933 |
11.0200 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2499500 |
0.2800 |
S |
2414000 |
0.2700 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
560000 |
54563981 |
6.2400 |
L |
55694086 |
6.3700 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2507000 |
0.2800 |
S |
2499500 |
0.2800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
8470354 |
63034335 |
7.2000 |
L |
54563981 |
6.2400 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2507000 |
0.2800 |
S |
2499500 |
0.2800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
810000 |
63034335 |
7.2000 |
L |
54563981 |
6.2400 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2230500 |
0.2500 |
S |
2507000 |
0.2800 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
3955174 |
59079161 |
6.7500 |
L |
63034335 |
7.2000 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2230500 |
0.2500 |
S |
2507000 |
0.2800 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
787500 |
59079161 |
6.7500 |
L |
63034335 |
7.2000 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
2518284 |
61597445 |
7.0400 |
L |
59079161 |
6.7500 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2286500 |
0.2600 |
S |
2230500 |
0.2500 |
S |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
553000 |
61596676 |
7.0400 |
L |
61597445 |
7.0400 |
L |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2286500 |
0.2600 |
S |
2286500 |
0.2600 |
S |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
133504 |
59330131 |
6.7800 |
L |
61596676 |
7.0400 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2081000 |
0.2300 |
S |
2286500 |
0.2600 |
S |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2266545 |
59330131 |
6.7800 |
L |
61596676 |
7.0400 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2081000 |
0.2300 |
S |
2286500 |
0.2600 |
S |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2024500 |
0.2300 |
S |
2081000 |
0.2300 |
S |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
95000 |
56680092 |
6.4800 |
L |
56370886 |
6.4400 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2024500 |
0.2300 |
S |
2024500 |
0.2300 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
229001 |
59244579 |
6.7700 |
L |
56680092 |
6.4800 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1980000 |
0.2200 |
S |
2024500 |
0.2300 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
114000 |
56695086 |
6.4800 |
L |
59244579 |
6.7700 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1980000 |
0.2200 |
S |
1980000 |
0.2200 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
57840630 |
6.6100 |
L |
56695086 |
6.4800 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1788500 |
0.2000 |
S |
1980000 |
0.2200 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
65000 |
56694572 |
6.4800 |
L |
58182103 |
6.6500 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
668500 |
57470769 |
6.5700 |
L |
56694572 |
6.4800 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2000500 |
0.2200 |
S |
1788500 |
0.2000 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
488180 |
55481394 |
6.3400 |
L |
57470769 |
6.5700 |
L |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2000500 |
0.2200 |
S |
2000500 |
0.2200 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2000500 |
0.2200 |
S |
2000500 |
0.2200 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
95000 |
54673594 |
6.2500 |
L |
55481394 |
6.3400 |
L |
H Shares |
2013-09-24 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
51260000 |
13473089 |
1.5400 |
L |
64733089 |
7.4000 |
L |
H-Shares |
2013-09-24 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12325269 |
1.4100 |
P |
63585269 |
7.2700 |
P |
H-Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2437000 |
0.2700 |
S |
2000500 |
0.2200 |
S |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
56616845 |
6.4700 |
L |
60614098 |
6.9300 |
L |
H Shares |
2013-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2437000 |
0.2700 |
S |
2437000 |
0.2700 |
S |
H Shares |
2013-09-20 |
贝莱德公司 |
Blackrock, Inc. |
5621303 |
62238148 |
7.1100 |
L |
56616845 |
6.4700 |
L |
H Shares |
2013-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2437000 |
0.2700 |
S |
2437000 |
0.2700 |
S |
H Shares |
2013-09-20 |
贝莱德公司 |
Blackrock, Inc. |
4272000 |
62238148 |
7.1100 |
L |
56616845 |
6.4700 |
L |
H Shares |
2013-09-20 |
|
Market Vectors ETF - Market Vectors Junior Gold Miners ETF |
51239500 |
0 |
0.0000 |
L |
51239500 |
5.8600 |
L |
Ordinary H Shares |
2013-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
2849000 |
97329433 |
11.1300 |
L |
94480433 |
10.8100 |
L |
H Shares |
2013-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
378500 |
0.0400 |
S |
311500 |
0.0400 |
S |
H Shares |
2013-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
86110969 |
9.8500 |
P |
86126969 |
9.8500 |
P |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2437000 |
0.2700 |
S |
2437000 |
0.2700 |
S |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1458200 |
60779948 |
6.9500 |
L |
62238148 |
7.1100 |
L |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2811000 |
0.3200 |
S |
2437000 |
0.2700 |
S |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
1372013 |
61697828 |
7.0500 |
L |
60325815 |
6.9000 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3045500 |
0.3400 |
S |
2811000 |
0.3200 |
S |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1174017 |
60523811 |
6.9200 |
L |
61697828 |
7.0500 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1199999 |
61723810 |
7.0500 |
L |
60523811 |
6.9200 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3252000 |
0.3700 |
S |
3045500 |
0.3400 |
S |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4224000 |
0.4800 |
S |
4039000 |
0.4600 |
S |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
4209118 |
60380710 |
6.9000 |
L |
64589828 |
7.3800 |
L |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4164000 |
0.4700 |
S |
4164000 |
0.4700 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
201000 |
52712121 |
6.0200 |
L |
56261164 |
6.4300 |
L |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4113000 |
0.4700 |
S |
4164000 |
0.4700 |
S |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
174500 |
56718445 |
6.4800 |
L |
52712121 |
6.0200 |
L |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
93000 |
96133433 |
10.9900 |
L |
96226433 |
11.0100 |
L |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
219500 |
0.0300 |
S |
219500 |
0.0300 |
S |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
86520469 |
9.9000 |
P |
86520469 |
9.9000 |
P |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1097500 |
51986220 |
5.9400 |
L |
55152978 |
6.3000 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3939500 |
0.4500 |
S |
3939500 |
0.4500 |
S |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
3166758 |
51986220 |
5.9400 |
L |
55152978 |
6.3000 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3939500 |
0.4500 |
S |
3939500 |
0.4500 |
S |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1017008 |
53003228 |
6.0600 |
L |
51986220 |
5.9400 |
L |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3907500 |
0.4400 |
S |
3939500 |
0.4500 |
S |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
53753723 |
6.1400 |
L |
53003228 |
6.0600 |
L |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3912500 |
0.4400 |
S |
3907500 |
0.4400 |
S |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3309000 |
0.3700 |
S |
3519500 |
0.4000 |
S |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
5900098 |
52000179 |
5.9400 |
L |
57900277 |
6.6200 |
L |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3309000 |
0.3700 |
S |
3519500 |
0.4000 |
S |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
52000179 |
5.9400 |
L |
57900277 |
6.6200 |
L |
H Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
4551000 |
99886433 |
11.4200 |
L |
95335433 |
10.9000 |
L |
H Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
254500 |
0.0300 |
S |
254500 |
0.0300 |
S |
H Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
87112469 |
9.9600 |
P |
87112469 |
9.9600 |
P |
H Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
5168000 |
105054433 |
12.0200 |
L |
99886433 |
11.4200 |
L |
H Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
209500 |
0.0200 |
S |
254500 |
0.0300 |
S |
H Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
87112469 |
9.9600 |
P |
87112469 |
9.9600 |
P |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
887500 |
53088738 |
6.0700 |
L |
49884164 |
5.7000 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2631000 |
0.3000 |
S |
3048500 |
0.3400 |
S |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
3204574 |
53088738 |
6.0700 |
L |
49884164 |
5.7000 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2631000 |
0.3000 |
S |
3048500 |
0.3400 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
49657347 |
5.6700 |
L |
53088738 |
6.0700 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
3431391 |
49657347 |
5.6700 |
L |
53088738 |
6.0700 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2298500 |
0.2600 |
S |
2631000 |
0.3000 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2298500 |
0.2600 |
S |
2631000 |
0.3000 |
S |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
86842969 |
9.9300 |
P |
86842969 |
9.9300 |
P |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1362500 |
0.1600 |
S |
1137500 |
0.1300 |
S |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
396500 |
104838433 |
11.9900 |
L |
105234933 |
12.0400 |
L |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
86842969 |
9.9300 |
P |
86842969 |
9.9300 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1317500 |
0.1500 |
S |
1362500 |
0.1600 |
S |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
10132500 |
94705933 |
10.8300 |
L |
104838433 |
11.9900 |
L |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2023000 |
0.2300 |
S |
2034500 |
0.2300 |
S |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
48372378 |
5.5300 |
L |
48448878 |
5.5400 |
L |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1628000 |
0.1800 |
S |
1856500 |
0.2100 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
163500 |
48985810 |
5.6000 |
L |
48609617 |
5.5600 |
L |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1214500 |
0.1300 |
S |
1628000 |
0.1800 |
S |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
56500 |
48801672 |
5.5800 |
L |
48985810 |
5.6000 |
L |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
2180951 |
52547500 |
6.0100 |
L |
50366549 |
5.7600 |
L |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1180500 |
0.1300 |
S |
1180500 |
0.1300 |
S |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1074500 |
0.1200 |
S |
1180500 |
0.1300 |
S |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1450021 |
51435708 |
5.8800 |
L |
52885729 |
6.0400 |
L |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1074500 |
0.1200 |
S |
1074500 |
0.1200 |
S |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2721891 |
54157599 |
6.1900 |
L |
51435708 |
5.8800 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
799110 |
53144457 |
6.0700 |
L |
53721277 |
6.1400 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
807500 |
0.0900 |
S |
1057500 |
0.1200 |
S |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
658000 |
0.0700 |
S |
658000 |
0.0700 |
S |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
53666597 |
6.1300 |
L |
53049097 |
6.0600 |
L |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
156000 |
53550466 |
6.1200 |
L |
53666597 |
6.1300 |
L |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
765000 |
0.0800 |
S |
658000 |
0.0700 |
S |
H Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
1982869 |
51567597 |
5.8900 |
L |
53550466 |
6.1200 |
L |
H Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
788500 |
0.0900 |
S |
765000 |
0.0800 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
3279029 |
54846626 |
6.2700 |
L |
51567597 |
5.8900 |
L |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.1000 |
S |
788500 |
0.0900 |
S |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
880500 |
0.1000 |
S |
892000 |
0.1000 |
S |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
3862448 |
50984178 |
5.8300 |
L |
54846626 |
6.2700 |
L |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
2036000 |
97270669 |
11.1200 |
L |
95234669 |
10.8900 |
L |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
134000 |
0.0200 |
S |
134000 |
0.0200 |
S |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
89453469 |
10.2300 |
P |
87417469 |
10.0000 |
P |
H Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
225000 |
96169605 |
10.9900 |
L |
96394605 |
11.0200 |
L |
H Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
8576500 |
0.9800 |
S |
8576500 |
0.9800 |
S |
H Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
87622377 |
10.0200 |
P |
87847377 |
10.0500 |
P |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
88816877 |
10.1600 |
P |
87622377 |
10.0200 |
P |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
8580600 |
0.9800 |
S |
8576500 |
0.9800 |
S |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
1267500 |
97392605 |
11.1400 |
L |
96125105 |
10.9900 |
L |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
97499105 |
11.1500 |
L |
97486105 |
11.1500 |
L |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
3105167 |
11685767 |
1.3400 |
S |
8580600 |
0.9800 |
S |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
88992377 |
10.1800 |
P |
88992377 |
10.1800 |
P |
H Shares |
2013-04-10 |
刘央 |
Liu Yang |
1000000 |
69000000 |
7.8900 |
L |
70000000 |
8.0100 |
L |
H Shares |
2013-04-10 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1000000 |
69000000 |
7.8900 |
L |
70000000 |
8.0100 |
L |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
86273988 |
9.8700 |
P |
89775969 |
10.2700 |
P |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
13498767 |
1.5400 |
S |
13464767 |
1.5400 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
3386481 |
94082286 |
10.7600 |
L |
97468767 |
11.1500 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
4222686 |
55210350 |
6.3100 |
L |
50987664 |
5.8300 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6000 |
0.0000 |
S |
42000 |
0.0000 |
S |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
721000 |
0.0800 |
S |
721000 |
0.0800 |
S |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2583000 |
51416164 |
5.8800 |
L |
53999164 |
6.1700 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2829000 |
0.3200 |
S |
721000 |
0.0800 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
2385500 |
53801664 |
6.1500 |
L |
51416164 |
5.8800 |
L |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
2067000 |
51734664 |
5.9100 |
L |
53801664 |
6.1500 |
L |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
719000 |
0.0800 |
S |
2829000 |
0.3200 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
934528 |
52669192 |
6.0200 |
L |
51734664 |
5.9100 |
L |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2289528 |
0.2600 |
S |
719000 |
0.0800 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1604528 |
0.1800 |
S |
4103216 |
0.4600 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2430188 |
52169192 |
5.9600 |
L |
54599380 |
6.2400 |
L |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2153668 |
54322860 |
6.2100 |
L |
52169192 |
5.9600 |
L |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4139196 |
0.4700 |
S |
1604528 |
0.1800 |
S |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1608028 |
0.1800 |
S |
4139196 |
0.4700 |
S |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
2609668 |
51713192 |
5.9100 |
L |
54322860 |
6.2100 |
L |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5986623 |
0.6800 |
S |
4604297 |
0.5200 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
1301326 |
52918506 |
6.0500 |
L |
51617180 |
5.9000 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
1489826 |
51428680 |
5.8800 |
L |
52918506 |
6.0500 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4500297 |
0.5100 |
S |
5986623 |
0.6800 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5409297 |
0.6100 |
S |
4779609 |
0.5400 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
995188 |
52788680 |
6.0300 |
L |
51793492 |
5.9200 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4759216 |
0.5400 |
S |
5409297 |
0.6100 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
639581 |
52149099 |
5.9600 |
L |
52788680 |
6.0300 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
339081 |
52488180 |
6.0000 |
L |
52149099 |
5.9600 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5099797 |
0.5800 |
S |
4759216 |
0.5400 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4360028 |
0.4900 |
S |
5162797 |
0.5900 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4360028 |
0.4900 |
S |
5162797 |
0.5900 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
823269 |
51702676 |
5.9100 |
L |
52525945 |
6.0000 |
L |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4994528 |
0.5700 |
S |
4522628 |
0.5100 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1443400 |
53285176 |
6.0900 |
L |
51841776 |
5.9200 |
L |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4411528 |
0.5000 |
S |
4994528 |
0.5700 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
956000 |
52329176 |
5.9800 |
L |
53285176 |
6.0900 |
L |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4881871 |
0.5500 |
S |
4411528 |
0.5000 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
345843 |
52675019 |
6.0200 |
L |
52329176 |
5.9800 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1003460 |
52107176 |
5.9600 |
L |
53110636 |
6.0700 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3911528 |
0.4400 |
S |
4999488 |
0.5700 |
S |
H Shares |
2013-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
91261446 |
10.4400 |
L |
92414446 |
10.5700 |
L |
H Shares |
2013-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
3746667 |
6863257 |
0.7800 |
S |
10609924 |
1.2100 |
S |
H Shares |
2013-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
87941148 |
10.0600 |
P |
88124148 |
10.0800 |
P |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4833912 |
0.5500 |
S |
4194187 |
0.4800 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
489725 |
52766560 |
6.0300 |
L |
52276835 |
5.9700 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4412297 |
0.5000 |
S |
4833912 |
0.5500 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
616615 |
52149945 |
5.9600 |
L |
52766560 |
6.0300 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4833912 |
0.5500 |
S |
4833912 |
0.5500 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
68000 |
52766560 |
6.0300 |
L |
52766560 |
6.0300 |
L |
H Shares |
2013-01-01 |
贝莱德公司 |
Blackrock, Inc. |
819670 |
52505777 |
6.0000 |
L |
51686107 |
5.9100 |
L |
H Shares |
2013-01-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5007629 |
0.5700 |
S |
4187959 |
0.4700 |
S |
H Shares |
2012-12-31 |
贝莱德公司 |
Blackrock, Inc. |
63183 |
52442594 |
5.9900 |
L |
52505777 |
6.0000 |
L |
H Shares |
2012-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4975134 |
0.5600 |
S |
5007629 |
0.5700 |
S |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
155000 |
44087306 |
5.0400 |
L |
48779676 |
5.5700 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2659500 |
0.3000 |
S |
3412028 |
0.3900 |
S |
H Shares |
2012-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
669251 |
8850465 |
1.0100 |
S |
8181214 |
0.9400 |
S |
H Shares |
2012-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
89756648 |
10.2700 |
P |
90762148 |
10.3800 |
P |
H Shares |
2012-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
93258648 |
10.6700 |
L |
94064148 |
10.7600 |
L |
H Shares |
2012-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
95561148 |
10.9300 |
L |
95561148 |
10.9300 |
L |
H Shares |
2012-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
502000 |
8424872 |
0.9600 |
S |
8926872 |
1.0200 |
S |
H Shares |
2012-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
91945148 |
10.5200 |
P |
91945148 |
10.5200 |
P |
H Shares |
2012-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
94084946 |
10.7600 |
L |
95561148 |
10.9300 |
L |
H Shares |
2012-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
911000 |
9335872 |
1.0700 |
S |
8424872 |
0.9600 |
S |
H Shares |
2012-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
90445148 |
10.3400 |
P |
91945148 |
10.5200 |
P |
H Shares |
2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11721372 |
1.3400 |
S |
9335872 |
1.0700 |
S |
H Shares |
2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
2256202 |
96341148 |
11.0200 |
L |
94084946 |
10.7600 |
L |
H Shares |
2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
90445148 |
10.3400 |
P |
90445148 |
10.3400 |
P |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
319202 |
96021946 |
10.9800 |
L |
96341148 |
11.0200 |
L |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
89897648 |
10.2800 |
P |
90445148 |
10.3400 |
P |
H Shares |
2012-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
11949372 |
1.3700 |
S |
11721372 |
1.3400 |
S |
H Shares |
2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
2918500 |
96295946 |
11.0100 |
L |
93377446 |
10.6800 |
L |
H Shares |
2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
90280148 |
10.3300 |
P |
87361648 |
9.9900 |
P |
H Shares |
2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
10846744 |
1.2400 |
S |
10450244 |
1.2000 |
S |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
47500 |
44057306 |
5.0300 |
L |
44087306 |
5.0400 |
L |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2690500 |
0.3000 |
S |
2659500 |
0.3000 |
S |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
671000 |
43386306 |
4.9600 |
L |
44057306 |
5.0300 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2099500 |
0.2400 |
S |
2690500 |
0.3000 |
S |
H Shares |
2012-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
52900 |
96127748 |
10.9900 |
L |
96180648 |
11.0000 |
L |
H Shares |
2012-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
2026545 |
8620199 |
0.9900 |
S |
10646744 |
1.2200 |
S |
H Shares |
2012-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
90227248 |
10.3200 |
P |
90280148 |
10.3300 |
P |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
441400 |
43827706 |
5.0100 |
L |
43386306 |
4.9600 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2672400 |
0.3000 |
S |
2099500 |
0.2400 |
S |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
329523 |
43433183 |
4.9600 |
L |
43762706 |
5.0000 |
L |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2422877 |
0.2700 |
S |
2672400 |
0.3000 |
S |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
1147500 |
97285748 |
11.1300 |
L |
96138248 |
10.9900 |
L |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
91174748 |
10.4300 |
P |
90227248 |
10.3200 |
P |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
8212699 |
0.9400 |
S |
8476699 |
0.9700 |
S |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3403492 |
0.3800 |
S |
1961900 |
0.2200 |
S |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1381092 |
44212033 |
5.0500 |
L |
42830941 |
4.8900 |
L |
H Shares |
2012-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
2685000 |
94624648 |
10.8200 |
L |
97309648 |
11.1200 |
L |
H Shares |
2012-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3782199 |
0.4300 |
S |
3611699 |
0.4100 |
S |
H Shares |
2012-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
90567148 |
10.3500 |
P |
92990148 |
10.6300 |
P |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2562400 |
0.2900 |
S |
2863077 |
0.3200 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
271664 |
43537561 |
4.9700 |
L |
43809225 |
5.0100 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2863077 |
0.3200 |
S |
2863077 |
0.3200 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
128000 |
43809225 |
5.0100 |
L |
43809225 |
5.0100 |
L |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
945000 |
96548148 |
11.0400 |
L |
95603148 |
10.9300 |
L |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1719500 |
0.1900 |
S |
2978000 |
0.3400 |
S |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
92770648 |
10.6100 |
P |
91683148 |
10.4800 |
P |
H Shares |
2012-09-06 |
挪威中央银行 |
Norges Bank |
3000000 |
72184000 |
8.2600 |
L |
69184000 |
7.9100 |
L |
Common Stock |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2028000 |
0.2300 |
S |
1945900 |
0.2200 |
S |
H Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
601600 |
44296058 |
5.0600 |
L |
43694458 |
4.9900 |
L |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
283900 |
0.0300 |
S |
1727744 |
0.1900 |
S |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
642500 |
44161400 |
5.0500 |
L |
44850302 |
5.1300 |
L |
H Shares |
2012-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
90813148 |
10.3900 |
P |
92641148 |
10.6000 |
P |
H Shares |
2012-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
878000 |
0.1000 |
S |
1119000 |
0.1300 |
S |
H Shares |
2012-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
1828000 |
94660648 |
10.8300 |
L |
96488648 |
11.0400 |
L |
H Shares |
2012-08-09 |
挪威中央银行 |
Norges Bank |
2200000 |
68719000 |
7.8600 |
L |
70919000 |
8.1100 |
L |
Common Stock |
2012-08-07 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
500000 |
70100000 |
8.0200 |
L |
69600000 |
7.9600 |
L |
H Shares |
2012-08-07 |
刘央 |
Liu Yang |
500000 |
70100000 |
8.0200 |
L |
69600000 |
7.9600 |
L |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
85500 |
44608673 |
5.1000 |
L |
44161400 |
5.0500 |
L |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
897571 |
0.1000 |
S |
283900 |
0.0300 |
S |
H Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
63000 |
45307314 |
5.1800 |
L |
44608673 |
5.1000 |
L |
H Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1564571 |
0.1700 |
S |
897571 |
0.1000 |
S |
H Shares |
2012-06-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
284000 |
78784000 |
9.0100 |
L |
78500000 |
8.9800 |
L |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
71007 |
45370236 |
5.1800 |
L |
45307314 |
5.1800 |
L |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2010993 |
0.2300 |
S |
1564571 |
0.1700 |
S |
H Shares |
2012-06-29 |
刘央 |
Liu Yang |
284000 |
78784000 |
9.0100 |
L |
78500000 |
8.9800 |
L |
H Shares |
2012-06-27 |
贝莱德公司 |
Blackrock, Inc. |
52500 |
44981823 |
5.1400 |
L |
45370236 |
5.1800 |
L |
H Shares |
2012-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1471400 |
0.1600 |
S |
2010993 |
0.2300 |
S |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
110847 |
44956081 |
5.1400 |
L |
44981823 |
5.1400 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1484658 |
0.1700 |
S |
1471400 |
0.1600 |
S |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
286343 |
45222388 |
5.1700 |
L |
44956081 |
5.1400 |
L |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1810965 |
0.2000 |
S |
1484658 |
0.1700 |
S |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
309500 |
44927581 |
5.1300 |
L |
45222388 |
5.1700 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1531158 |
0.1700 |
S |
1810965 |
0.2000 |
S |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
144500 |
45172994 |
5.1600 |
L |
44927581 |
5.1300 |
L |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1831071 |
0.2000 |
S |
1531158 |
0.1700 |
S |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
321000 |
44244994 |
5.0600 |
L |
45172994 |
5.1600 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
970071 |
0.1100 |
S |
1831071 |
0.2000 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
287000 |
45034455 |
5.1500 |
L |
44244994 |
5.0600 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1734032 |
0.1900 |
S |
970071 |
0.1100 |
S |
Ordinary Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
44525511 |
5.0900 |
L |
45034455 |
5.1500 |
L |
Ordinary Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1196900 |
0.1300 |
S |
1734032 |
0.1900 |
S |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1282400 |
43243111 |
4.9400 |
L |
44525511 |
5.0900 |
L |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
1196900 |
0.1300 |
S |
Ordinary Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1067967 |
43800128 |
5.0000 |
L |
42732161 |
4.8800 |
L |
Ordinary Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1581874 |
0.1800 |
S |
494050 |
0.0500 |
S |
Ordinary Shares |
2012-05-22 |
富达国际有限公司 |
FIL Limited |
4264500 |
47632500 |
5.4500 |
L |
43368000 |
4.9600 |
L |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1933126 |
0.2200 |
S |
2493147 |
0.2800 |
S |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
730021 |
43457737 |
4.9700 |
L |
44187758 |
5.0500 |
L |
Ordinary Shares |
2012-05-18 |
富达国际有限公司 |
FIL Limited |
2662000 |
53008500 |
6.0600 |
L |
50346500 |
5.7600 |
L |
H Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
274428 |
43732165 |
5.0000 |
L |
43457737 |
4.9700 |
L |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2147554 |
0.2400 |
S |
1933126 |
0.2200 |
S |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
128450 |
43603715 |
4.9800 |
L |
43732165 |
5.0000 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2103604 |
0.2400 |
S |
2147554 |
0.2400 |
S |
Ordinary Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
554050 |
44157765 |
5.0500 |
L |
43603715 |
4.9800 |
L |
Ordinary Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2491654 |
0.2800 |
S |
2103604 |
0.2400 |
S |
Ordinary Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
793000 |
43394448 |
4.9600 |
L |
44187448 |
5.0500 |
L |
Ordinary Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1719837 |
0.1900 |
S |
2448837 |
0.2800 |
S |
Ordinary Shares |
2012-05-09 |
富达国际有限公司 |
FIL Limited |
1453500 |
62074000 |
7.1000 |
L |
60620500 |
6.9300 |
L |
H Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1327250 |
44461452 |
5.0800 |
L |
43134202 |
4.9300 |
L |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2414937 |
0.2700 |
S |
1237187 |
0.1400 |
S |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1674000 |
43243583 |
4.9400 |
L |
44917583 |
5.1300 |
L |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
864400 |
0.0900 |
S |
2736900 |
0.3100 |
S |
Ordinary Shares |
2012-04-30 |
富达国际有限公司 |
FIL Limited |
1721000 |
70036500 |
8.0100 |
L |
68315500 |
7.8100 |
L |
Common Stock |
2012-04-26 |
富达国际有限公司 |
FIL Limited |
5186500 |
79231000 |
9.0600 |
L |
74044500 |
8.4700 |
L |
Common Stock |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
424000 |
43657883 |
4.9900 |
L |
44081883 |
5.0400 |
L |
Ordinary Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1339700 |
0.1500 |
S |
1671700 |
0.1900 |
S |
Ordinary Shares |
2012-04-04 |
贝莱德公司 |
Blackrock, Inc. |
419200 |
43763368 |
5.0000 |
L |
43344168 |
4.9500 |
L |
Ordinary Shares |
2012-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1444590 |
0.1600 |
S |
1025390 |
0.1100 |
S |
Ordinary Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
143071 |
43633697 |
4.9900 |
L |
43776768 |
5.0000 |
L |
Ordinary Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1325919 |
0.1500 |
S |
1474490 |
0.1600 |
S |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
1484200 |
44258297 |
5.0600 |
L |
42774097 |
4.8900 |
L |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2430519 |
0.2700 |
S |
898819 |
0.1000 |
S |
Ordinary Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
525200 |
43248197 |
4.9400 |
L |
43773397 |
5.0000 |
L |
Ordinary Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1482919 |
0.1700 |
S |
1994619 |
0.2200 |
S |
Ordinary Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
871500 |
96376015 |
11.0200 |
L |
95504515 |
10.9200 |
L |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
89472015 |
10.2300 |
P |
89472015 |
10.2300 |
P |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
757000 |
0.0900 |
S |
725500 |
0.0800 |
S |
H Shares |
2012-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
2616000 |
94195865 |
10.7700 |
L |
96811865 |
11.0700 |
L |
H Shares |
2012-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1038350 |
0.1200 |
S |
1355850 |
0.1600 |
S |
H Shares |
2012-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
89530015 |
10.2400 |
P |
89530015 |
10.2400 |
P |
H Shares |
2012-01-30 |
|
Ameriprise Financial Inc |
1500000 |
44937914 |
5.1400 |
L |
43437914 |
4.9700 |
L |
Common |
2012-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1455000 |
43788518 |
5.0000 |
L |
42333518 |
4.8400 |
L |
Ordinary Shares |
2012-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3801383 |
0.4300 |
S |
2346383 |
0.2600 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1440405 |
42348113 |
4.8400 |
L |
43788518 |
5.0000 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2346383 |
0.2600 |
S |
3801383 |
0.4300 |
S |
Ordinary Shares |
2012-01-19 |
|
Ameriprise Financial Inc |
1240000 |
52949414 |
6.0600 |
L |
51709414 |
5.9100 |
L |
Common |
2012-01-10 |
|
Ameriprise Financial Inc |
1504500 |
61955414 |
7.0900 |
L |
60450914 |
6.9100 |
L |
Common |
2012-01-05 |
富达国际有限公司 |
FIL Limited |
742500 |
87896163 |
10.0500 |
L |
87153663 |
9.9700 |
L |
Common Stock |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
621187 |
86845585 |
9.9300 |
L |
87466772 |
10.0000 |
L |
H Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1079233 |
0.1200 |
S |
1079233 |
0.1200 |
S |
H Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
83833235 |
9.5900 |
P |
84454422 |
9.6600 |
P |
H Shares |
2011-11-30 |
挪威中央银行 |
Norges Bank |
567500 |
61175000 |
6.9900 |
L |
61742500 |
7.0600 |
L |
Common Stock |
2011-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
1056500 |
87570398 |
10.0200 |
L |
86513898 |
9.8900 |
L |
H Shares |
2011-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
960350 |
0.1100 |
S |
959350 |
0.1100 |
S |
H Shares |
2011-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
84625048 |
9.6800 |
P |
83568548 |
9.5600 |
P |
H Shares |
2011-10-07 |
切亚有限公司 |
Cheah Company Limited |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-10-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-10-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-10-07 |
谢清海 |
Cheah Cheng Hye |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
409691 |
87170707 |
9.9700 |
L |
87580398 |
10.0200 |
L |
H Shares |
2011-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
959350 |
0.1100 |
S |
959350 |
0.1100 |
S |
H Shares |
2011-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
84217857 |
9.6300 |
P |
84625048 |
9.6800 |
P |
H Shares |
2011-10-07 |
杜巧贤 |
To Hau Yin |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-10-07 |
惠理集团有限公司 |
Value Partners Group Limited |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-10-07 |
惠理基金管理公司 |
Value Partners Limited |
3850500 |
46397000 |
5.3000 |
L |
42546500 |
4.8600 |
L |
Ordinary Shares |
2011-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
423950 |
87708157 |
10.0300 |
L |
87284207 |
9.9800 |
L |
H Shares |
2011-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1387800 |
0.1600 |
S |
960350 |
0.1100 |
S |
H Shares |
2011-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
84246357 |
9.6400 |
P |
84331357 |
9.6500 |
P |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
679000 |
87049581 |
9.9600 |
L |
87728581 |
10.0300 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1731800 |
0.2000 |
S |
1731800 |
0.2000 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
83604781 |
9.5600 |
P |
84261281 |
9.6400 |
P |
H Shares |
2011-09-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
80000000 |
80000000 |
9.1500 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
80000000 |
0 |
0.0000 |
L |
80000000 |
9.1500 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
80000000 |
0 |
0.0000 |
L |
80000000 |
9.1500 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
80000000 |
80000000 |
9.1500 |
L |
0 |
0.0000 |
L |
com stock |
2011-08-18 |
富达国际有限公司 |
FIL Limited |
699500 |
96250000 |
11.0100 |
L |
95550500 |
10.9300 |
L |
Common Stock |
2011-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
2059500 |
89230060 |
10.2100 |
L |
87170560 |
9.9700 |
L |
H Shares |
2011-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1477800 |
0.1700 |
S |
1502800 |
0.1700 |
S |
H Shares |
2011-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
85252760 |
9.7500 |
P |
83269260 |
9.5200 |
P |
H Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
334000 |
87313559 |
9.9900 |
L |
87647559 |
10.0200 |
L |
H Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1500300 |
0.1700 |
S |
1535300 |
0.1800 |
S |
H Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
84064259 |
9.6100 |
P |
84398259 |
9.6500 |
P |
H Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
286054 |
87467113 |
10.0000 |
L |
87181059 |
9.9700 |
L |
H Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1786800 |
0.2000 |
S |
1816800 |
0.2100 |
S |
H Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
84354813 |
9.6500 |
P |
84068759 |
9.6200 |
P |
H Shares |
2011-07-19 |
|
Ameriprise Financial Inc |
515000 |
60836814 |
6.9600 |
L |
61351814 |
7.0200 |
L |
Common |
2011-06-16 |
|
Ameriprise Financial Inc |
602000 |
61448814 |
7.0300 |
L |
60846814 |
6.9600 |
L |
Common |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
858000 |
87218684 |
9.9800 |
L |
88076684 |
10.0700 |
L |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
85000 |
0.0100 |
S |
1085000 |
0.1200 |
S |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
85332684 |
9.7600 |
P |
85190684 |
9.7400 |
P |
H Shares |
2011-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
376584 |
43965326 |
10.0600 |
L |
43588742 |
9.9700 |
L |
H Shares |
2011-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
484084 |
0.1100 |
S |
107500 |
0.0200 |
S |
H Shares |
2011-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
42561242 |
9.7400 |
P |
42561242 |
9.7400 |
P |
H Shares |
2011-04-27 |
|
Ameriprise Financial Inc |
538000 |
30278612 |
6.9300 |
L |
30816612 |
7.0500 |
L |
Common |
2011-04-07 |
富达国际有限公司 |
FIL Limited |
195000 |
47955000 |
10.9700 |
L |
48150000 |
11.0100 |
L |
Common Stock |
2011-04-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
263500 |
26445000 |
6.0400 |
L |
26181500 |
5.9800 |
L |
Ordinary Shares |
2011-04-07 |
谢清海 |
Cheah Cheng Hye |
263500 |
26445000 |
6.0400 |
L |
26181500 |
5.9800 |
L |
Ordinary Shares |
2011-04-07 |
杜巧贤 |
To Hau Yin |
263500 |
26445000 |
6.0400 |
L |
26181500 |
5.9800 |
L |
Ordinary Shares |
2011-04-07 |
惠理集团有限公司 |
Value Partners Group Limited |
263500 |
26445000 |
6.0400 |
L |
26181500 |
5.9800 |
L |
Ordinary Shares |
2011-04-07 |
惠理基金管理公司 |
Value Partners Limited |
263500 |
26445000 |
6.0400 |
L |
26181500 |
5.9800 |
L |
Ordinary Shares |
2011-04-04 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
|
0 |
0.0000 |
L |
41000000 |
9.3800 |
L |
com stock |
2011-04-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
43714500 |
9.9900 |
L |
0 |
0.0000 |
L |
com stock |
2011-04-04 |
刘央 |
Liu Yang |
|
0 |
0.0000 |
L |
41000000 |
9.3800 |
L |
com stock |
2011-04-04 |
刘央 |
Liu Yang |
|
43714000 |
9.9900 |
L |
0 |
0.0000 |
L |
com stock |
2011-03-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-30 |
谢清海 |
Cheah Cheng Hye |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-30 |
切亚有限公司 |
Cheah Company Limited |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-30 |
杜巧贤 |
To Hau Yin |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-30 |
惠理集团有限公司 |
Value Partners Group Limited |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-30 |
惠理基金管理公司 |
Value Partners Limited |
577000 |
30723000 |
7.0200 |
L |
30146000 |
6.8900 |
L |
Ordinary Shares |
2011-03-08 |
切亚有限公司 |
Cheah Company Limited |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-03-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-03-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-03-08 |
谢清海 |
Cheah Cheng Hye |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-03-08 |
杜巧贤 |
To Hau Yin |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-03-08 |
惠理集团有限公司 |
Value Partners Group Limited |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-03-08 |
惠理基金管理公司 |
Value Partners Limited |
500000 |
30168000 |
6.9000 |
L |
30668000 |
7.0100 |
L |
Ordinary Shares |
2011-02-28 |
切亚有限公司 |
Cheah Company Limited |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-28 |
谢清海 |
Cheah Cheng Hye |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-28 |
杜巧贤 |
To Hau Yin |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-28 |
惠理集团有限公司 |
Value Partners Group Limited |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-28 |
惠理基金管理公司 |
Value Partners Limited |
669000 |
26165000 |
5.9800 |
L |
26834000 |
6.1300 |
L |
Ordinary Shares |
2011-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
283000 |
44038300 |
10.0700 |
L |
43987300 |
10.0600 |
L |
H Shares |
2011-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
642584 |
0.1500 |
S |
642584 |
0.1500 |
S |
H Shares |
2011-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
42653216 |
9.7600 |
P |
42602216 |
9.7400 |
P |
H Shares |
2011-02-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-02-17 |
谢清海 |
Cheah Cheng Hye |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-02-17 |
切亚有限公司 |
Cheah Company Limited |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-02-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-02-17 |
杜巧贤 |
To Hau Yin |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-02-17 |
惠理集团有限公司 |
Value Partners Group Limited |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-02-17 |
惠理基金管理公司 |
Value Partners Limited |
626500 |
21783500 |
4.9800 |
L |
22410000 |
5.1200 |
L |
Ordinary Shares |
2011-01-28 |
富达国际有限公司 |
FIL Limited |
39000 |
48122000 |
11.0100 |
L |
48083000 |
10.9900 |
L |
Common Stock |
2011-01-28 |
|
Ameriprise Financial Inc |
286000 |
30615212 |
7.0000 |
L |
30329212 |
6.9400 |
L |
Common |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
207500 |
22004634 |
5.0300 |
L |
21797134 |
4.9900 |
L |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1712683 |
0.3900 |
S |
1525183 |
0.3500 |
S |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
30000 |
22004634 |
5.0300 |
L |
22004634 |
5.0300 |
L |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1712683 |
0.3900 |
S |
1712683 |
0.3900 |
S |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
904283 |
21100351 |
4.8300 |
L |
22004634 |
5.0300 |
L |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
818900 |
0.1900 |
S |
1712683 |
0.3900 |
S |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1690876 |
0.3900 |
S |
674483 |
0.1500 |
S |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1008893 |
21964827 |
5.0200 |
L |
20955934 |
4.7900 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
819921 |
21228217 |
4.8600 |
L |
21964827 |
5.0200 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
954266 |
0.2200 |
S |
1690876 |
0.3900 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
87050 |
21994216 |
5.0300 |
L |
21969324 |
5.0300 |
L |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1701894 |
0.3900 |
S |
1679002 |
0.3800 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1679002 |
0.3800 |
S |
858581 |
0.2000 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
819921 |
21968824 |
5.0300 |
L |
21148903 |
4.8400 |
L |
H Shares |
2010-12-20 |
贝莱德公司 |
Blackrock, Inc. |
448313 |
21545903 |
4.9300 |
L |
21994216 |
5.0300 |
L |
H Shares |
2010-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1212081 |
0.2800 |
S |
1701894 |
0.3900 |
S |
H Shares |
2010-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1305500 |
0.3000 |
S |
1305500 |
0.3000 |
S |
H Shares |
2010-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
3702856 |
41720610 |
9.5400 |
L |
45423466 |
10.3900 |
L |
H Shares |
2010-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
39704110 |
9.0800 |
P |
43413466 |
9.9300 |
P |
H Shares |
2010-10-19 |
切亚有限公司 |
Cheah Company Limited |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-19 |
谢清海 |
Cheah Cheng Hye |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-19 |
杜巧贤 |
To Hau Yin |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-19 |
惠理集团有限公司 |
Value Partners Group Limited |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-19 |
惠理基金管理公司 |
Value Partners Limited |
1000000 |
22006000 |
5.0300 |
L |
21006000 |
4.8000 |
L |
Ordinary Shares |
2010-10-04 |
富达国际有限公司 |
FIL Limited |
171500 |
47923000 |
10.9600 |
L |
48094500 |
11.0000 |
L |
Common Stock |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
504500 |
39027507 |
8.9300 |
L |
39532007 |
9.0400 |
L |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
810000 |
0.1900 |
S |
810000 |
0.1900 |
S |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
38213007 |
8.7400 |
P |
38717507 |
8.8600 |
P |
H Shares |
2010-08-10 |
富达国际有限公司 |
FIL Limited |
517000 |
43331000 |
9.9100 |
L |
43848000 |
10.0300 |
L |
Common Stock |
2010-07-29 |
富达国际有限公司 |
FIL Limited |
1476500 |
38147000 |
8.7300 |
L |
39623500 |
9.0600 |
L |
Common Stock |
2010-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
200000 |
39509204 |
9.0400 |
L |
39309204 |
8.9900 |
L |
H Shares |
2010-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
810000 |
0.1900 |
S |
810000 |
0.1900 |
S |
H Shares |
2010-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
38694704 |
8.8500 |
P |
38494704 |
8.8100 |
P |
H Shares |
2010-07-07 |
富达国际有限公司 |
FIL Limited |
820000 |
34261000 |
7.8400 |
L |
35081000 |
8.0200 |
L |
Common Stock |
2010-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
810000 |
38591704 |
8.8300 |
L |
39401704 |
9.0100 |
L |
H Shares |
2010-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
38587204 |
8.8300 |
P |
38587204 |
8.8300 |
P |
H Shares |
2010-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
810000 |
0.1900 |
S |
H Shares |
2010-06-25 |
切亚有限公司 |
Cheah Company Limited |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-25 |
谢清海 |
Cheah Cheng Hye |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-25 |
杜巧贤 |
To Hau Yin |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-25 |
惠理集团有限公司 |
Value Partners Group Limited |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-25 |
惠理基金管理公司 |
Value Partners Limited |
165500 |
21696000 |
4.9600 |
L |
21861500 |
5.0000 |
L |
Ordinary Shares |
2010-06-23 |
富达国际有限公司 |
FIL Limited |
138000 |
30540500 |
6.9900 |
L |
30678500 |
7.0200 |
L |
Common Stock |
2010-05-31 |
刘央 |
Liu Yang |
285500 |
44000000 |
10.0600 |
L |
43714500 |
9.9900 |
L |
com stock |
2010-05-31 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
285500 |
44000000 |
10.0600 |
L |
43714500 |
9.9900 |
L |
com stock |
2010-05-10 |
富达国际有限公司 |
FIL Limited |
974000 |
26211000 |
5.9900 |
L |
27185000 |
6.2200 |
L |
Common Stock |
2010-05-07 |
富达国际有限公司 |
FIL Limited |
386000 |
26597000 |
6.0800 |
L |
26211000 |
5.9900 |
L |
Common Stock |
2010-05-04 |
富达国际有限公司 |
FIL Limited |
301500 |
26164500 |
5.9800 |
L |
26466000 |
6.0500 |
L |
Common Stock |
2010-05-01 |
|
Ameriprise Financial Inc |
30417941 |
814468 |
0.1900 |
L |
31232409 |
7.1400 |
L |
Common |
2010-05-01 |
美国银行 |
Bank of America Corporation |
30417941 |
30417941 |
6.9600 |
L |
0 |
0.0000 |
L |
Common |
2010-04-28 |
富达国际有限公司 |
FIL Limited |
1656000 |
27717500 |
6.3400 |
L |
26061500 |
5.9600 |
L |
Common Stock |
2010-04-20 |
|
BNP Paribas Asset Management |
4142500 |
23783451 |
5.4400 |
L |
19640951 |
4.4900 |
L |
H Shares |
2010-04-20 |
富达国际有限公司 |
FIL Limited |
5516000 |
22129000 |
5.0600 |
L |
27645000 |
6.3200 |
L |
Common Stock |
2010-04-19 |
富达国际有限公司 |
FIL Limited |
694000 |
21435000 |
4.9000 |
L |
22129000 |
5.0600 |
L |
Common Stock |
2010-03-30 |
美国银行 |
Bank of America Corporation |
172059 |
30590000 |
7.0000 |
L |
30417941 |
6.9600 |
L |
Common |
2010-03-15 |
富达国际有限公司 |
FIL Limited |
788000 |
22221000 |
5.0800 |
L |
21433000 |
4.9000 |
L |
Common Stock |
2010-03-12 |
富达国际有限公司 |
FIL Limited |
406500 |
21814500 |
4.9900 |
L |
22221000 |
5.0800 |
L |
Common Stock |
2010-03-09 |
富达国际有限公司 |
FIL Limited |
288500 |
22100000 |
5.0600 |
L |
21811500 |
4.9900 |
L |
Common Stock |
2010-02-05 |
富达国际有限公司 |
FIL Limited |
1548000 |
21335000 |
4.8800 |
L |
22883000 |
5.2300 |
L |
Common Stock |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34479800 |
7.8900 |
P |
35745600 |
8.1800 |
P |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
1265800 |
34528300 |
7.9000 |
L |
35794100 |
8.1900 |
L |
H Shares |
2010-01-26 |
美国银行 |
Bank of America Corporation |
666200 |
30073800 |
6.8800 |
L |
30740000 |
7.0300 |
L |
Common |
2010-01-04 |
美国银行 |
Bank of America Corporation |
393000 |
25960900 |
5.9400 |
L |
26353900 |
6.0300 |
L |
Common |
2009-12-21 |
美国银行 |
Bank of America Corporation |
712900 |
21830600 |
4.9900 |
L |
22543500 |
5.1600 |
L |
Common |
2009-12-13 |
挪威中央银行 |
Norges Bank |
115000 |
30635000 |
7.0100 |
L |
30520000 |
6.9800 |
L |
Common Stock |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
2730500 |
37023500 |
8.4700 |
L |
34293000 |
7.8400 |
L |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
36978000 |
8.4600 |
P |
34247500 |
7.8300 |
P |
H Shares |
2009-11-25 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
500000 |
48500000 |
11.0900 |
L |
48000000 |
10.9800 |
L |
Common Stock |
2009-11-24 |
挪威中央银行 |
Norges Bank |
1269500 |
35438000 |
8.1100 |
L |
34168500 |
7.8200 |
L |
Common Stock |
2009-11-23 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1300000 |
52800000 |
12.0800 |
L |
51500000 |
11.7800 |
L |
Common Stock |
2009-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
38247500 |
8.7500 |
P |
38247500 |
8.7500 |
P |
H Shares |
2009-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
1269000 |
39562000 |
9.0500 |
L |
38293000 |
8.7600 |
L |
H Shares |
2009-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1269000 |
0.2900 |
S |
0 |
0.0000 |
S |
H Shares |
2009-11-16 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
490000 |
57283500 |
13.1000 |
L |
56793500 |
12.9900 |
L |
Common Stock |
2009-11-09 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
350000 |
61425000 |
14.0500 |
L |
61075000 |
13.9700 |
L |
Common Stock |
2009-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
104000 |
43731000 |
10.0000 |
L |
43627000 |
9.9800 |
L |
H Shares |
2009-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
2669000 |
0.6100 |
S |
2669000 |
0.6100 |
S |
H Shares |
2009-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
40795000 |
9.3300 |
P |
40781000 |
9.3300 |
P |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2669000 |
0.6100 |
S |
2669000 |
0.6100 |
S |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
40839000 |
9.3400 |
P |
40795000 |
9.3300 |
P |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
26500 |
43704500 |
9.9900 |
L |
43731000 |
10.0000 |
L |
H Shares |
2009-10-13 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
400000 |
65783500 |
15.0500 |
L |
65383500 |
14.9600 |
L |
Common Stock |
2009-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
700000 |
43955000 |
10.0500 |
L |
43255000 |
9.8900 |
L |
H Shares |
2009-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
4289000 |
0.9800 |
S |
3589000 |
0.8200 |
S |
H Shares |
2009-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
39505500 |
9.0400 |
P |
39505500 |
9.0400 |
P |
H Shares |
2009-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
44542000 |
10.1900 |
L |
43955000 |
10.0500 |
L |
H Shares |
2009-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
4789000 |
1.1000 |
S |
4289000 |
0.9800 |
S |
H Shares |
2009-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
39505500 |
9.0400 |
P |
39505500 |
9.0400 |
P |
H Shares |
2009-09-29 |
|
BNP Paribas Asset Management |
720000 |
21585000 |
4.9400 |
L |
22305000 |
5.1000 |
L |
H Shares |
2009-09-23 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1600000 |
22293000 |
5.1000 |
L |
20693000 |
4.7300 |
L |
H股 |
2009-09-21 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1500000 |
26493000 |
6.0600 |
L |
24993000 |
5.7200 |
L |
H Shares |
2009-09-17 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
3700000 |
31543000 |
7.2200 |
L |
27843000 |
6.3700 |
L |
H股 |
2009-09-16 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
5000000 |
36543000 |
8.3600 |
L |
31543000 |
7.2200 |
L |
H股 |
2009-09-14 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
2884000 |
40425000 |
9.2500 |
L |
37541000 |
8.5900 |
L |
H Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
5139500 |
49844700 |
11.4000 |
L |
44705200 |
10.2300 |
L |
H Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
5099000 |
1.1700 |
S |
5099000 |
1.1700 |
S |
H Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
44500200 |
10.1800 |
P |
39403700 |
9.0100 |
P |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
4000000 |
45844700 |
10.4900 |
L |
49844700 |
11.4000 |
L |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
4000000 |
1099000 |
0.2500 |
S |
5099000 |
1.1700 |
S |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
44500200 |
10.1800 |
P |
44500200 |
10.1800 |
P |
H Shares |
2009-09-08 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
500000 |
70200000 |
16.0600 |
L |
69700000 |
15.9400 |
L |
Common Stock |
2009-09-08 |
挪威中央银行 |
Norges Bank |
5096500 |
41422000 |
9.4700 |
L |
36325500 |
8.3100 |
L |
Common Stock |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
1420000 |
49397332 |
11.3000 |
L |
47977332 |
10.9700 |
L |
H Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
2590000 |
0.5900 |
S |
2590000 |
0.5900 |
S |
H Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
46731832 |
10.6900 |
P |
45311832 |
10.3600 |
P |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2590000 |
0.5900 |
S |
2590000 |
0.5900 |
S |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
3586000 |
55268332 |
12.6400 |
L |
51682332 |
11.8200 |
L |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
52602832 |
12.0300 |
P |
49016832 |
11.2100 |
P |
H Shares |
2009-07-15 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
400000 |
74370000 |
17.0100 |
L |
73970000 |
16.9200 |
L |
Common Stock |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
900000 |
52163332 |
11.9300 |
L |
53063332 |
12.1400 |
L |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
50163332 |
11.4700 |
P |
51063332 |
11.6800 |
P |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.4600 |
S |
2000000 |
0.4600 |
S |
H Shares |
2009-06-18 |
挪威中央银行 |
Norges Bank |
900000 |
39152000 |
8.9600 |
L |
40052000 |
9.1600 |
L |
Common Stock |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
322000 |
52485332 |
12.0100 |
L |
52163332 |
11.9300 |
L |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.4600 |
S |
2000000 |
0.4600 |
S |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
50485332 |
11.5500 |
P |
50163332 |
11.4700 |
P |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
3267500 |
49217832 |
11.2600 |
L |
52485332 |
12.0100 |
L |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.4600 |
S |
2000000 |
0.4600 |
S |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
47217832 |
10.8000 |
P |
50485332 |
11.5500 |
P |
H Shares |
2009-06-03 |
挪威中央银行 |
Norges Bank |
322000 |
39474000 |
9.0300 |
L |
39152000 |
8.9600 |
L |
Common Stock |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
5909000 |
42649332 |
9.7600 |
L |
48558332 |
11.1100 |
L |
H Shares |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
2000000 |
0.4600 |
S |
H Shares |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
42279332 |
9.6700 |
P |
46388332 |
10.6100 |
P |
H Shares |
2009-04-23 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2170000 |
21874000 |
5.0000 |
L |
19704000 |
4.5100 |
L |
Common Shares |
2009-04-22 |
挪威中央银行 |
Norges Bank |
216000 |
39258000 |
8.9800 |
L |
39474000 |
9.0300 |
L |
Common Stock |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
2794000 |
44666332 |
10.2200 |
L |
41872332 |
9.5800 |
L |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
41666332 |
9.5300 |
P |
41682332 |
9.5300 |
P |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3000000 |
0.6900 |
S |
0 |
0.0000 |
S |
H Shares |
2009-04-07 |
|
BNP Paribas Asset Management |
1500000 |
22015000 |
5.0400 |
L |
20515000 |
4.6900 |
L |
H Shares |
2009-03-31 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
300000 |
78791000 |
18.0200 |
L |
78491000 |
17.9500 |
L |
Common Stock |
2009-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
39737832 |
9.0900 |
P |
41277332 |
9.4400 |
P |
H Shares |
2009-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3000000 |
0.6900 |
S |
3000000 |
0.6900 |
S |
H Shares |
2009-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
1548500 |
42737832 |
9.7800 |
L |
44286332 |
10.1300 |
L |
H Shares |
2009-03-26 |
|
BNP Paribas Asset Management |
2000000 |
20015000 |
4.5800 |
L |
22015000 |
5.0400 |
L |
H Shares |
2009-03-24 |
挪威中央银行 |
Norges Bank |
1000000 |
34522500 |
7.9000 |
L |
35522500 |
8.1300 |
L |
Common Stock |
2009-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
1896000 |
39166500 |
8.9600 |
L |
41062500 |
9.3900 |
L |
H Shares |
2009-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3500000 |
0.8000 |
S |
3500000 |
0.8000 |
S |
H Shares |
2009-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
35666500 |
8.1600 |
P |
37562500 |
8.5900 |
P |
H Shares |
2009-03-06 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
968500 |
26796000 |
6.1300 |
L |
25827500 |
5.9100 |
L |
Common Shares |
2009-02-27 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
300000 |
83200000 |
19.0300 |
L |
82900000 |
18.9600 |
L |
Common Stock |
2009-02-03 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
300000 |
87700000 |
20.0600 |
L |
87400000 |
19.9900 |
L |
Common Stock |
2009-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
3882500 |
41286000 |
9.4400 |
L |
37403500 |
8.5600 |
L |
H Shares |
2009-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
41286000 |
9.4400 |
P |
37403500 |
8.5600 |
P |
H Shares |
2009-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
37848500 |
8.6600 |
L |
39848500 |
9.1200 |
L |
H Shares |
2009-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
37848500 |
8.6600 |
P |
39848500 |
9.1200 |
P |
H Shares |
2008-12-16 |
挪威中央银行 |
Norges Bank |
550000 |
30572000 |
6.9900 |
L |
31122000 |
7.1200 |
L |
Common Stock |
2008-09-22 |
挪威中央银行 |
Norges Bank |
419000 |
26153000 |
5.9800 |
L |
26572000 |
6.0800 |
L |
Common Stock |
2008-03-25 |
挪威中央银行 |
Norges Bank |
98000 |
10902000 |
4.9900 |
L |
11000000 |
5.0300 |
L |
Common Stock |
2008-03-06 |
挪威中央银行 |
Norges Bank |
311500 |
11114000 |
5.0800 |
L |
10802500 |
4.9400 |
L |
Common Stock |
2008-02-01 |
挪威中央银行 |
Norges Bank |
405500 |
10860000 |
4.9700 |
L |
11265500 |
5.1500 |
L |
Common Stock |