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 |
2022-05-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
33923999 |
92537759 |
0.0665 |
L |
58613760 |
0.0421 |
L |
H股 |
2022-04-04 |
UBS Group AG |
UBS Group AG |
44359232 |
103868904 |
0.0746 |
L |
59509672 |
0.0428 |
L |
H股 |
2022-03-29 |
Morgan Stanley |
Morgan Stanley |
35109252 |
73684110 |
0.0529 |
L |
38574858 |
0.0277 |
L |
H股 |
2022-03-28 |
Morgan Stanley |
Morgan Stanley |
29303255 |
44380855 |
0.0318 |
L |
73684110 |
0.0529 |
L |
H股 |
2022-01-27 |
UBS Group AG |
UBS Group AG |
21292586 |
55788290 |
0.0401 |
L |
77080876 |
0.0554 |
L |
H股 |
2020-03-20 |
Pacific Asset Management Co., Ltd. |
Pacific Asset Management Co., Ltd. |
16000000 |
145572000 |
0.1046 |
L |
161572000 |
0.1161 |
L |
H股 |
2020-03-18 |
Pacific Asset Management Co., Ltd. |
Pacific Asset Management Co., Ltd. |
8986000 |
128886000 |
0.0926 |
L |
145572000 |
0.1046 |
L |
H股 |
2019-06-12 |
郭海庆 |
郭海庆 |
68712000 |
130498000 |
0.0938 |
L |
61786000 |
0.0444 |
L |
普通股 |
2018-08-20 |
郭海庆 |
Kwok Hoi Hing |
2448000 |
153538000 |
11.0300 |
L |
151090000 |
10.8600 |
L |
H Shares |
2018-08-10 |
郭海庆 |
Kwok Hoi Hing |
3780000 |
170748000 |
12.2700 |
L |
166968000 |
11.9900 |
L |
H Shares |
2018-07-06 |
|
Matthews International Capital Management, LLC |
2534000 |
208456000 |
14.9800 |
L |
210990000 |
15.1600 |
L |
H Shares |
2018-03-28 |
|
Matthews International Capital Management, LLC |
3616000 |
192066000 |
13.8000 |
L |
195682000 |
14.0600 |
L |
H Shares |
2018-03-19 |
|
Matthews International Capital Management, LLC |
2462000 |
178854000 |
12.8500 |
L |
181316000 |
13.0300 |
L |
H Shares |
2018-03-12 |
|
Matthews International Capital Management, LLC |
2854000 |
166450000 |
11.9600 |
L |
169304000 |
12.1600 |
L |
H Shares |
2018-02-27 |
|
Matthews International Capital Management, LLC |
4386000 |
152416000 |
10.9500 |
L |
156802000 |
11.2600 |
L |
H Shares |
2018-02-07 |
|
Matthews International Capital Management, LLC |
1730000 |
138226000 |
9.9300 |
L |
139956000 |
10.0500 |
L |
H Shares |
2018-01-31 |
|
Matthews International Capital Management, LLC |
10792000 |
116872000 |
8.3900 |
L |
127664000 |
9.1700 |
L |
H Shares |
2018-01-30 |
|
Matthews International Capital Management, LLC |
11798000 |
105074000 |
7.5500 |
L |
116872000 |
8.3900 |
L |
H Shares |
2018-01-23 |
|
Matthews International Capital Management, LLC |
1582000 |
96858000 |
6.9600 |
L |
98440000 |
7.0700 |
L |
H Shares |
2018-01-12 |
|
Matthews International Capital Management, LLC |
1196000 |
83418000 |
5.9900 |
L |
84614000 |
6.0800 |
L |
H Shares |
2017-12-19 |
|
Matthews International Capital Management, LLC |
1942000 |
68440000 |
4.9100 |
L |
70382000 |
5.0500 |
L |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
13497452 |
0.9600 |
S |
12907452 |
0.9200 |
S |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
3880069 |
70934171 |
5.0900 |
L |
67054102 |
4.1800 |
L |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
769990 |
80815062 |
5.8000 |
L |
80815062 |
5.8000 |
L |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
|
13561452 |
0.9700 |
S |
13561452 |
0.9700 |
S |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
13621452 |
0.9700 |
S |
13621452 |
0.9700 |
S |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
54010 |
80840038 |
5.8000 |
L |
80840038 |
5.8000 |
L |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
13153452 |
0.9400 |
S |
13153452 |
0.9400 |
S |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
34000 |
80126155 |
5.7500 |
L |
80126155 |
5.7500 |
L |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
13167452 |
0.9400 |
S |
13167452 |
0.9400 |
S |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
238000 |
80363610 |
5.7700 |
L |
80363610 |
5.7700 |
L |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H股 |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
13065452 |
0.9300 |
S |
13065452 |
0.9300 |
S |
H股 |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
82000 |
80093212 |
5.7500 |
L |
80093212 |
5.7500 |
L |
H股 |
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 |
|
13237452 |
0.9500 |
S |
13237452 |
0.9500 |
S |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
258000 |
80365237 |
5.7700 |
L |
80365237 |
5.7700 |
L |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
13291734 |
0.9500 |
S |
13291734 |
0.9500 |
S |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
102010 |
80476699 |
5.7800 |
L |
80476699 |
5.7800 |
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 |
|
13443448 |
0.9600 |
S |
13443448 |
0.9600 |
S |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
1234014 |
80486152 |
5.7800 |
L |
80486152 |
5.7800 |
L |
H Shares |
2017-01-31 |
摩根士丹利 |
Morgan Stanley |
|
13443448 |
0.9600 |
S |
13443448 |
0.9600 |
S |
H Shares |
2017-01-31 |
摩根士丹利 |
Morgan Stanley |
10 |
80486144 |
5.7800 |
L |
80486144 |
5.7800 |
L |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
2708 |
80455554 |
5.7800 |
L |
80455554 |
5.7800 |
L |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
|
13464452 |
0.9600 |
S |
13464452 |
0.9600 |
S |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
496286 |
78734000 |
5.6500 |
L |
78734000 |
5.6500 |
L |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
12802452 |
0.9200 |
S |
12802452 |
0.9200 |
S |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
368010 |
79606390 |
5.7200 |
L |
79606390 |
5.7200 |
L |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
13170452 |
0.9400 |
S |
13170452 |
0.9400 |
S |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
165997 |
79971016 |
5.7400 |
L |
79971016 |
5.7400 |
L |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
13228452 |
0.9500 |
S |
13228452 |
0.9500 |
S |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
230721 |
80481554 |
5.7800 |
L |
80481554 |
5.7800 |
L |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
|
13359170 |
0.9600 |
S |
13359170 |
0.9600 |
S |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
|
13283191 |
0.9500 |
S |
13283191 |
0.9500 |
S |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
33979 |
80685554 |
5.7900 |
L |
80685554 |
5.7900 |
L |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
|
13008175 |
0.9300 |
S |
13008175 |
0.9300 |
S |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
143036 |
80171554 |
5.7600 |
L |
80171554 |
5.7600 |
L |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
|
13028600 |
0.9300 |
S |
13028600 |
0.9300 |
S |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
445 |
80171554 |
5.7600 |
L |
80171554 |
5.7600 |
L |
H Shares |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
39990 |
80221554 |
5.7600 |
L |
80221554 |
5.7600 |
L |
H Shares |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
|
13224600 |
0.9500 |
S |
13224600 |
0.9500 |
S |
H Shares |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
52010 |
80481554 |
5.7800 |
L |
80481554 |
5.7800 |
L |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
|
13196600 |
0.9400 |
S |
13196600 |
0.9400 |
S |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
802010 |
80455554 |
5.7800 |
L |
80455554 |
5.7800 |
L |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
|
13201339 |
0.9400 |
S |
13201339 |
0.9400 |
S |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
12475400 |
0.8900 |
S |
12475400 |
0.8900 |
S |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
1200 |
79623554 |
5.7200 |
L |
79623554 |
5.7200 |
L |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
13203400 |
0.9400 |
S |
13203400 |
0.9400 |
S |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
890000 |
79779261 |
5.7300 |
L |
79779261 |
5.7300 |
L |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
|
13035400 |
0.9300 |
S |
13035400 |
0.9300 |
S |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
1314000 |
80349554 |
5.7700 |
L |
80349554 |
5.7700 |
L |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
11717400 |
0.8400 |
S |
11717400 |
0.8400 |
S |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
342000 |
78979554 |
5.6700 |
L |
78979554 |
5.6700 |
L |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
10447400 |
0.7500 |
S |
10447400 |
0.7500 |
S |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
1021990 |
76996000 |
5.5300 |
L |
76996000 |
5.5300 |
L |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
152406 |
76950000 |
5.5300 |
L |
76950000 |
5.5300 |
L |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
10335400 |
0.7400 |
S |
10335400 |
0.7400 |
S |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
10449400 |
0.7500 |
S |
10449400 |
0.7500 |
S |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
33594 |
76846000 |
5.5200 |
L |
76846000 |
5.5200 |
L |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
10125400 |
0.7200 |
S |
10125400 |
0.7200 |
S |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
2000 |
76890000 |
5.5200 |
L |
76890000 |
5.5200 |
L |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
|
9671400 |
0.6900 |
S |
9671400 |
0.6900 |
S |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
818000 |
76170000 |
5.4700 |
L |
76170000 |
5.4700 |
L |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
|
9729400 |
0.6900 |
S |
9729400 |
0.6900 |
S |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
322010 |
76362000 |
5.4800 |
L |
76362000 |
5.4800 |
L |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
114000 |
76408000 |
5.4900 |
L |
76408000 |
5.4900 |
L |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
|
9349400 |
0.6700 |
S |
9349400 |
0.6700 |
S |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
107990 |
76122000 |
5.4700 |
L |
76122000 |
5.4700 |
L |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
8779400 |
0.6300 |
S |
8779400 |
0.6300 |
S |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
98010 |
76522000 |
5.4900 |
L |
76522000 |
5.4900 |
L |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
|
8894097 |
0.6300 |
S |
8894097 |
0.6300 |
S |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
280000 |
77668000 |
5.5800 |
L |
77668000 |
5.5800 |
L |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
|
9595930 |
0.6800 |
S |
9595930 |
0.6800 |
S |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
319390 |
78503833 |
5.6400 |
L |
78503833 |
5.6400 |
L |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
|
9148000 |
0.6500 |
S |
9148000 |
0.6500 |
S |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
242000 |
78290000 |
5.6200 |
L |
78290000 |
5.6200 |
L |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
|
9038000 |
0.6400 |
S |
9038000 |
0.6400 |
S |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
7652000 |
0.5400 |
S |
7652000 |
0.5400 |
S |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
534010 |
76750120 |
5.5100 |
L |
76750120 |
5.5100 |
L |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
222000 |
77010000 |
5.5300 |
L |
77010000 |
5.5300 |
L |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
7724000 |
0.5500 |
S |
7724000 |
0.5500 |
S |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
1086000 |
79322000 |
5.7000 |
L |
79322000 |
5.7000 |
L |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
|
10546000 |
0.7500 |
S |
10546000 |
0.7500 |
S |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
558000 |
77846000 |
5.5900 |
L |
77846000 |
5.5900 |
L |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
8658000 |
0.6200 |
S |
8658000 |
0.6200 |
S |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
324010 |
75152000 |
5.4000 |
L |
75152000 |
5.4000 |
L |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
6842000 |
0.4900 |
S |
6842000 |
0.4900 |
S |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
|
6390000 |
0.4500 |
S |
6390000 |
0.4500 |
S |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
560010 |
75944000 |
5.4500 |
L |
75944000 |
5.4500 |
L |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
1019998 |
74474001 |
5.3500 |
L |
74474001 |
5.3500 |
L |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
6012000 |
0.4300 |
S |
6012000 |
0.4300 |
S |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
2 |
73354001 |
5.2700 |
L |
73354001 |
5.2700 |
L |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
|
4994000 |
0.3500 |
S |
4994000 |
0.3500 |
S |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
1062010 |
74338001 |
5.3400 |
L |
74338001 |
5.3400 |
L |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
|
5862000 |
0.4200 |
S |
5862000 |
0.4200 |
S |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
573990 |
76060000 |
5.4600 |
L |
76060000 |
5.4600 |
L |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
6850000 |
0.4900 |
S |
6850000 |
0.4900 |
S |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
7274000 |
0.5200 |
S |
7274000 |
0.5200 |
S |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
18000 |
77085315 |
5.5300 |
L |
77085315 |
5.5300 |
L |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
|
5684000 |
0.4000 |
S |
5684000 |
0.4000 |
S |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
4069990 |
75793555 |
5.4400 |
L |
75793555 |
5.4400 |
L |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
2003080 |
74965776 |
5.3800 |
L |
74965776 |
5.3800 |
L |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
4694222 |
0.3300 |
S |
4694222 |
0.3300 |
S |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
2165992 |
75246222 |
5.4000 |
L |
75246222 |
5.4000 |
L |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
6892222 |
0.4900 |
S |
6892222 |
0.4900 |
S |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
722988 |
77241776 |
5.5500 |
L |
77241776 |
5.5500 |
L |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
6744222 |
0.4800 |
S |
6744222 |
0.4800 |
S |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
5756222 |
0.4100 |
S |
5756222 |
0.4100 |
S |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
117332 |
76017776 |
5.4600 |
L |
76017776 |
5.4600 |
L |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
1157992 |
76015776 |
5.4600 |
L |
76015776 |
5.4600 |
L |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
|
6792222 |
0.4800 |
S |
6792222 |
0.4800 |
S |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
|
6790222 |
0.4800 |
S |
6790222 |
0.4800 |
S |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
352008 |
77421776 |
5.5600 |
L |
77421776 |
5.5600 |
L |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
543992 |
77893787 |
5.5900 |
L |
77893787 |
5.5900 |
L |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
|
7280233 |
0.5200 |
S |
7280233 |
0.5200 |
S |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
121304 |
77584554 |
5.5700 |
L |
77584554 |
5.5700 |
L |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
|
6734222 |
0.4800 |
S |
6734222 |
0.4800 |
S |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
584000 |
77119776 |
5.5400 |
L |
77119776 |
5.5400 |
L |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
|
7118222 |
0.5100 |
S |
7118222 |
0.5100 |
S |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
54008 |
76911776 |
5.5200 |
L |
76911776 |
5.5200 |
L |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
|
6966222 |
0.5000 |
S |
6966222 |
0.5000 |
S |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
674008 |
76015776 |
5.4600 |
L |
76015776 |
5.4600 |
L |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
|
5766222 |
0.4100 |
S |
5766222 |
0.4100 |
S |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
6782222 |
0.4800 |
S |
6782222 |
0.4800 |
S |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
1180000 |
76227776 |
5.4700 |
L |
76227776 |
5.4700 |
L |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
1161992 |
77495776 |
5.5600 |
L |
77495776 |
5.5600 |
L |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
7076222 |
0.5000 |
S |
7076222 |
0.5000 |
S |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
74696 |
76529776 |
5.4900 |
L |
76529776 |
5.4900 |
L |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
6122222 |
0.4300 |
S |
6122222 |
0.4300 |
S |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
906000 |
76037776 |
5.4600 |
L |
76037776 |
5.4600 |
L |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
6384222 |
0.4500 |
S |
6384222 |
0.4500 |
S |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
366000 |
76175776 |
5.4700 |
L |
76175776 |
5.4700 |
L |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
|
5398222 |
0.3800 |
S |
5398222 |
0.3800 |
S |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
|
5382222 |
0.3800 |
S |
5382222 |
0.3800 |
S |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
278096 |
75189776 |
5.4000 |
L |
75189776 |
5.4000 |
L |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
|
5834222 |
0.4100 |
S |
5834222 |
0.4100 |
S |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
17992 |
75001776 |
5.3800 |
L |
75001776 |
5.3800 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
8 |
75915162 |
5.4500 |
L |
75915162 |
5.4500 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
|
6966222 |
0.5000 |
S |
6966222 |
0.5000 |
S |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
1000 |
75865776 |
5.4500 |
L |
75865776 |
5.4500 |
L |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
|
5976222 |
0.4200 |
S |
5976222 |
0.4200 |
S |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
980000 |
75747776 |
5.4400 |
L |
75747776 |
5.4400 |
L |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
6944222 |
0.4900 |
S |
6944222 |
0.4900 |
S |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
190000 |
75989776 |
5.4600 |
L |
75989776 |
5.4600 |
L |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
6816222 |
0.4800 |
S |
6816222 |
0.4800 |
S |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
504008 |
76809776 |
5.5100 |
L |
76809776 |
5.5100 |
L |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
6704222 |
0.4800 |
S |
6704222 |
0.4800 |
S |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
346000 |
75673579 |
5.4300 |
L |
75673579 |
5.4300 |
L |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
|
5892222 |
0.4200 |
S |
5892222 |
0.4200 |
S |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
8 |
75567776 |
5.4300 |
L |
75567776 |
5.4300 |
L |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
5900222 |
0.4200 |
S |
5900222 |
0.4200 |
S |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
|
5774222 |
0.4100 |
S |
5774222 |
0.4100 |
S |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
17998 |
75214222 |
5.4000 |
L |
75214222 |
5.4000 |
L |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
|
5796222 |
0.4100 |
S |
5796222 |
0.4100 |
S |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
293994 |
75592222 |
5.4300 |
L |
75592222 |
5.4300 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
130000 |
75582221 |
5.4300 |
L |
75582221 |
5.4300 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
5794222 |
0.4100 |
S |
5794222 |
0.4100 |
S |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
607986 |
75676221 |
5.4300 |
L |
75676221 |
5.4300 |
L |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
5834222 |
0.4100 |
S |
5834222 |
0.4100 |
S |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
6 |
75732221 |
5.4400 |
L |
75732221 |
5.4400 |
L |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
|
5870222 |
0.4200 |
S |
5870222 |
0.4200 |
S |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
114680 |
75012222 |
5.3900 |
L |
75012222 |
5.3900 |
L |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
5176222 |
0.3700 |
S |
5176222 |
0.3700 |
S |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
10 |
74035776 |
5.3200 |
L |
74035776 |
5.3200 |
L |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
5106222 |
0.3600 |
S |
5106222 |
0.3600 |
S |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
10 |
73969775 |
5.3100 |
L |
73969775 |
5.3100 |
L |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
5110222 |
0.3600 |
S |
5110222 |
0.3600 |
S |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
5110222 |
0.3600 |
S |
5110222 |
0.3600 |
S |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
103990 |
74164698 |
5.3200 |
L |
74164698 |
5.3200 |
L |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
5138222 |
0.3600 |
S |
5138222 |
0.3600 |
S |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
5138222 |
0.3600 |
S |
5138222 |
0.3600 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
869990 |
74486698 |
5.3500 |
L |
74486698 |
5.3500 |
L |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
5980222 |
0.4200 |
S |
5980222 |
0.4200 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
5980222 |
0.4200 |
S |
5980222 |
0.4200 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
|
5950000 |
0.4200 |
S |
5950000 |
0.4200 |
S |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
26202 |
75898273 |
5.4500 |
L |
75898273 |
5.4500 |
L |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
|
5978000 |
0.4200 |
S |
5978000 |
0.4200 |
S |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
10 |
75488221 |
5.4200 |
L |
75488221 |
5.4200 |
L |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
6090000 |
0.4300 |
S |
6090000 |
0.4300 |
S |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
112008 |
76172019 |
5.4700 |
L |
76172019 |
5.4700 |
L |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
|
4922000 |
0.3500 |
S |
4922000 |
0.3500 |
S |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
555008 |
74848222 |
5.3700 |
L |
74848222 |
5.3700 |
L |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
8 |
73854019 |
5.3000 |
L |
73854019 |
5.3000 |
L |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
|
5374000 |
0.3800 |
S |
5374000 |
0.3800 |
S |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
1000000 |
73876019 |
5.3000 |
L |
73876019 |
5.3000 |
L |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
5486000 |
0.3900 |
S |
5486000 |
0.3900 |
S |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
430000 |
74453999 |
5.3500 |
L |
74453999 |
5.3500 |
L |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
6234000 |
0.4400 |
S |
6234000 |
0.4400 |
S |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
17326 |
74694222 |
5.3600 |
L |
74694222 |
5.3600 |
L |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
5100000 |
0.3600 |
S |
5100000 |
0.3600 |
S |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
70000 |
73330678 |
5.2600 |
L |
73330678 |
5.2600 |
L |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
4870000 |
0.3400 |
S |
4870000 |
0.3400 |
S |
H Shares |
2016-09-16 |
摩根士丹利 |
Morgan Stanley |
372010 |
73702678 |
5.2900 |
L |
73702678 |
5.2900 |
L |
H Shares |
2016-09-16 |
摩根士丹利 |
Morgan Stanley |
|
5242000 |
0.3700 |
S |
5242000 |
0.3700 |
S |
H Shares |
2016-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
852010 |
75163271 |
5.4000 |
L |
75163271 |
5.4000 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
6714000 |
0.4800 |
S |
6714000 |
0.4800 |
S |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
1187000 |
75397271 |
5.4100 |
L |
75397271 |
5.4100 |
L |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
5702000 |
0.4000 |
S |
5702000 |
0.4000 |
S |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
80010 |
74187271 |
5.3300 |
L |
74187271 |
5.3300 |
L |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
6036000 |
0.4300 |
S |
6036000 |
0.4300 |
S |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-12 |
郭海庆 |
Kwok Hoi Hing |
816000 |
166366000 |
11.9600 |
L |
167182000 |
12.0100 |
L |
Ordinary Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
366010 |
75397271 |
5.4100 |
L |
75397271 |
5.4100 |
L |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
725600 |
0.5200 |
S |
7256000 |
0.5200 |
S |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
201000 |
75471271 |
5.4200 |
L |
75471271 |
5.4200 |
L |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
5978000 |
0.4200 |
S |
5978000 |
0.4200 |
S |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
5988000 |
0.4300 |
S |
5988000 |
0.4300 |
S |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
10 |
74379270 |
5.3400 |
L |
74379270 |
5.3400 |
L |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
4234000 |
0.3000 |
S |
4234000 |
0.3000 |
S |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
5832000 |
72823271 |
5.2300 |
L |
72823271 |
5.2300 |
L |
H Shares |
2016-08-30 |
摩根士丹利 |
Morgan Stanley |
6000 |
72023271 |
5.1700 |
L |
72023271 |
5.1700 |
L |
H Shares |
2016-08-30 |
摩根士丹利 |
Morgan Stanley |
|
4500000 |
0.3200 |
S |
4500000 |
0.3200 |
S |
H Shares |
2016-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
44000 |
73358527 |
5.2700 |
L |
73358527 |
5.2700 |
L |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
4538000 |
0.3200 |
S |
4538000 |
0.3200 |
S |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
4804000 |
0.3400 |
S |
4804000 |
0.3400 |
S |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
14000 |
74650362 |
5.3600 |
L |
74650362 |
5.3600 |
L |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
34000 |
74220000 |
5.3300 |
L |
74220000 |
5.3300 |
L |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
4798000 |
0.3400 |
S |
4798000 |
0.3400 |
S |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
184000 |
74528000 |
5.3500 |
L |
74528000 |
5.3500 |
L |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
4804000 |
0.3400 |
S |
4804000 |
0.3400 |
S |
H Shares |
2016-08-08 |
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 |
2000 |
76133999 |
5.4700 |
L |
76133999 |
5.4700 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
7158000 |
0.5100 |
S |
7158000 |
0.5100 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
22000 |
76126000 |
5.4700 |
L |
76126000 |
5.4700 |
L |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
7126000 |
0.5100 |
S |
7126000 |
0.5100 |
S |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
28000 |
75139999 |
5.3900 |
L |
75139999 |
5.3900 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
6508000 |
0.4600 |
S |
6508000 |
0.4600 |
S |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
414000 |
75394000 |
5.4100 |
L |
75394000 |
5.4100 |
L |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
6318000 |
0.4500 |
S |
6318000 |
0.4500 |
S |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
164000 |
75085999 |
5.3900 |
L |
75085999 |
5.3900 |
L |
H Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
|
6672000 |
0.4700 |
S |
6672000 |
0.4700 |
S |
H Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
248000 |
75284000 |
5.4100 |
L |
75284000 |
5.4100 |
L |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
6684000 |
0.4800 |
S |
6684000 |
0.4800 |
S |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
164000 |
76498000 |
5.4900 |
L |
76498000 |
5.4900 |
L |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
|
8214000 |
0.5900 |
S |
8214000 |
0.5900 |
S |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
152000 |
76506000 |
5.4900 |
L |
76506000 |
5.4900 |
L |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
8026000 |
0.5700 |
S |
8026000 |
0.5700 |
S |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
|
8556000 |
0.6100 |
S |
8556000 |
0.6100 |
S |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
598000 |
77255999 |
5.5500 |
L |
77255999 |
5.5500 |
L |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
228000 |
77092000 |
5.5400 |
L |
77092000 |
5.5400 |
L |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
8628000 |
0.6200 |
S |
8628000 |
0.6200 |
S |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
402000 |
76540000 |
5.5000 |
L |
76540000 |
5.5000 |
L |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
8698000 |
0.6200 |
S |
8698000 |
0.6200 |
S |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
180000 |
76546000 |
5.5000 |
L |
76546000 |
5.5000 |
L |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
8762000 |
0.6200 |
S |
8762000 |
0.6200 |
S |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
388000 |
77792992 |
5.5900 |
L |
77792992 |
5.5900 |
L |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
8848992 |
0.6300 |
S |
8848992 |
0.6300 |
S |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
174000 |
77807992 |
5.5900 |
L |
77807992 |
5.5900 |
L |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
8580992 |
0.6100 |
S |
8580992 |
0.6100 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
4000 |
80609992 |
5.7900 |
L |
80609992 |
5.7900 |
L |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
9504992 |
0.6800 |
S |
9504992 |
0.6800 |
S |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
216000 |
80197992 |
5.7600 |
L |
80197992 |
5.7600 |
L |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
9994992 |
0.7100 |
S |
9994992 |
0.7100 |
S |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
82000 |
80711992 |
5.8000 |
L |
80711992 |
5.8000 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
10154992 |
0.7200 |
S |
10154992 |
0.7200 |
S |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
68000 |
80369439 |
5.7700 |
L |
80369439 |
5.7700 |
L |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
9668439 |
0.6900 |
S |
9668439 |
0.6900 |
S |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
48000 |
80299439 |
5.7700 |
L |
80299439 |
5.7700 |
L |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
9368439 |
0.6700 |
S |
9368439 |
0.6700 |
S |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
4000 |
78993439 |
5.6700 |
L |
78993439 |
5.6700 |
L |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
9228439 |
0.6600 |
S |
9228439 |
0.6600 |
S |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
42000 |
78415439 |
5.6300 |
L |
78415439 |
5.6300 |
L |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
9190439 |
0.6600 |
S |
9190439 |
0.6600 |
S |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
9082439 |
0.6500 |
S |
9082439 |
0.6500 |
S |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
124000 |
79429439 |
5.7000 |
L |
79429439 |
5.7000 |
L |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
38000 |
79429439 |
5.7000 |
L |
79429439 |
5.7000 |
L |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
9018439 |
0.6400 |
S |
9018439 |
0.6400 |
S |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
58992 |
80549849 |
5.7800 |
L |
80549849 |
5.7800 |
L |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
8956850 |
0.6400 |
S |
8956850 |
0.6400 |
S |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
98000 |
80837850 |
5.8000 |
L |
80837850 |
5.8000 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
8864850 |
0.6300 |
S |
8864850 |
0.6300 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
12000 |
80343992 |
5.7700 |
L |
80343992 |
5.7700 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
8370992 |
0.6000 |
S |
8370992 |
0.6000 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
288000 |
79753992 |
5.7300 |
L |
79753992 |
5.7300 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
8300992 |
0.5900 |
S |
8300992 |
0.5900 |
S |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
8300992 |
0.5900 |
S |
8300992 |
0.5900 |
S |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
420000 |
79829992 |
5.7300 |
L |
79829992 |
5.7300 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
38000 |
79345991 |
5.7000 |
L |
79345991 |
5.7000 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
8300992 |
0.5900 |
S |
8300992 |
0.5900 |
S |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
100000 |
79635992 |
5.7200 |
L |
79635992 |
5.7200 |
L |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
8300992 |
0.5900 |
S |
8300992 |
0.5900 |
S |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
128000 |
79735992 |
5.7300 |
L |
79735992 |
5.7300 |
L |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
8300992 |
0.5900 |
S |
8300992 |
0.5900 |
S |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
8300992 |
0.5900 |
S |
8300992 |
0.5900 |
S |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
26000 |
79855992 |
5.7300 |
L |
79855992 |
5.7300 |
L |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
8610992 |
0.6100 |
S |
8610992 |
0.6100 |
S |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
18000 |
80421992 |
5.7700 |
L |
80421992 |
5.7700 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
14000 |
80305992 |
5.7700 |
L |
80305992 |
5.7700 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
8624992 |
0.6100 |
S |
8624992 |
0.6100 |
S |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
54000 |
78961992 |
5.6700 |
L |
78961992 |
5.6700 |
L |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
8678992 |
0.6200 |
S |
8678992 |
0.6200 |
S |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
8454992 |
0.6000 |
S |
8454992 |
0.6000 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
18000 |
77385992 |
5.5600 |
L |
77385992 |
5.5600 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
8454992 |
0.6000 |
S |
8454992 |
0.6000 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
24000 |
79569992 |
5.7100 |
L |
79569992 |
5.7100 |
L |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
8744992 |
0.6200 |
S |
8744992 |
0.6200 |
S |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
14000 |
78603992 |
5.6400 |
L |
78603992 |
5.6400 |
L |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
8028992 |
0.5700 |
S |
8028992 |
0.5700 |
S |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
34000 |
78765992 |
5.6600 |
L |
78765992 |
5.6600 |
L |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
8076992 |
0.5800 |
S |
8076992 |
0.5800 |
S |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
956000 |
78293992 |
5.6200 |
L |
78293992 |
5.6200 |
L |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
8638992 |
0.6200 |
S |
8638992 |
0.6200 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
208000 |
79669992 |
5.7200 |
L |
79669992 |
5.7200 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
8632992 |
0.6200 |
S |
8632992 |
0.6200 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
4000 |
78985992 |
5.6700 |
L |
78985992 |
5.6700 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
8570992 |
0.6100 |
S |
8570992 |
0.6100 |
S |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
456000 |
80657992 |
5.7900 |
L |
80657992 |
5.7900 |
L |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
8886992 |
0.6300 |
S |
8886992 |
0.6300 |
S |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
1074000 |
81285992 |
5.8400 |
L |
81285992 |
5.8400 |
L |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
9128992 |
0.6500 |
S |
9128992 |
0.6500 |
S |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
158000 |
80987992 |
5.8200 |
L |
80987992 |
5.8200 |
L |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
9052992 |
0.6500 |
S |
9052992 |
0.6500 |
S |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
8798992 |
0.6300 |
S |
8798992 |
0.6300 |
S |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
852000 |
79781991 |
5.7300 |
L |
79781991 |
5.7300 |
L |
H Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
48000 |
77051992 |
5.5300 |
L |
77051992 |
5.5300 |
L |
H Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
|
8722992 |
0.6200 |
S |
8722992 |
0.6200 |
S |
H Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
80000 |
79687206 |
5.7200 |
L |
79687206 |
5.7200 |
L |
H Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
|
8745992 |
0.6200 |
S |
8745992 |
0.6200 |
S |
H Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
254000 |
79971164 |
5.7400 |
L |
79971164 |
5.7400 |
L |
H Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
|
8605992 |
0.6100 |
S |
8605992 |
0.6100 |
S |
H Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
174000 |
80918992 |
5.8100 |
L |
80918992 |
5.8100 |
L |
H Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
|
8895992 |
0.6300 |
S |
8895992 |
0.6300 |
S |
H Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
86000 |
80168992 |
5.7600 |
L |
80168992 |
5.7600 |
L |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
9037992 |
0.6400 |
S |
9037992 |
0.6400 |
S |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
56000 |
80080992 |
5.7500 |
L |
80080992 |
5.7500 |
L |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
|
9097992 |
0.6500 |
S |
9097992 |
0.6500 |
S |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
428000 |
79414992 |
5.7000 |
L |
79414992 |
5.7000 |
L |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
8835992 |
0.6300 |
S |
8835992 |
0.6300 |
S |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
22000 |
78970992 |
5.6700 |
L |
78970992 |
5.6700 |
L |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
8791992 |
0.6300 |
S |
8791992 |
0.6300 |
S |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
116000 |
78948992 |
5.6700 |
L |
78948992 |
5.6700 |
L |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
8791992 |
0.6300 |
S |
8791992 |
0.6300 |
S |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
234000 |
79160992 |
5.6800 |
L |
79160992 |
5.6800 |
L |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
8777992 |
0.6300 |
S |
8777992 |
0.6300 |
S |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
46000 |
79190992 |
5.6900 |
L |
79190992 |
5.6900 |
L |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
8744992 |
0.6200 |
S |
8744992 |
0.6200 |
S |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
252000 |
79188992 |
5.6900 |
L |
79188992 |
5.6900 |
L |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
8986992 |
0.6400 |
S |
8986992 |
0.6400 |
S |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
102000 |
79562992 |
5.7100 |
L |
79562992 |
5.7100 |
L |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
9102992 |
0.6500 |
S |
9102992 |
0.6500 |
S |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
44000 |
79564992 |
5.7100 |
L |
79564992 |
5.7100 |
L |
H Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
9164992 |
0.6500 |
S |
9164992 |
0.6500 |
S |
H Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
9414992 |
0.6700 |
S |
9414992 |
0.6700 |
S |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
116000 |
75116991 |
5.3900 |
L |
75116991 |
5.3900 |
L |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
9570992 |
0.6800 |
S |
9570992 |
0.6800 |
S |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
166000 |
75284992 |
5.4100 |
L |
75284992 |
5.4100 |
L |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
218000 |
75198992 |
5.4000 |
L |
75198992 |
5.4000 |
L |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
9728992 |
0.6900 |
S |
9728992 |
0.6900 |
S |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
12000 |
75112992 |
5.3900 |
L |
75112992 |
5.3900 |
L |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
9792992 |
0.7000 |
S |
9792992 |
0.7000 |
S |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
12000 |
79680992 |
5.7200 |
L |
79680992 |
5.7200 |
L |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
10162992 |
0.7300 |
S |
10162992 |
0.7300 |
S |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
18000 |
75922991 |
5.4500 |
L |
75922991 |
5.4500 |
L |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
10424992 |
0.7400 |
S |
10424992 |
0.7400 |
S |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
28000 |
75964992 |
5.4500 |
L |
75964992 |
5.4500 |
L |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
10512992 |
0.7500 |
S |
10512992 |
0.7500 |
S |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
16000 |
78062992 |
5.6000 |
L |
78062992 |
5.6000 |
L |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
12640992 |
0.9000 |
S |
12640992 |
0.9000 |
S |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
16000 |
78381712 |
5.6300 |
L |
78381712 |
5.6300 |
L |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
12700992 |
0.9100 |
S |
12700992 |
0.9100 |
S |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
54000 |
79824992 |
5.7300 |
L |
79824992 |
5.7300 |
L |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
12814992 |
0.9200 |
S |
12814992 |
0.9200 |
S |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
12942992 |
0.9300 |
S |
12942992 |
0.9300 |
S |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
64000 |
79858992 |
5.7300 |
L |
79858992 |
5.7300 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
116000 |
79938991 |
5.7400 |
L |
79938991 |
5.7400 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
13268992 |
0.9500 |
S |
13268992 |
0.9500 |
S |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
80008991 |
5.7400 |
L |
79938991 |
5.7400 |
L |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
764000 |
14032992 |
1.0000 |
S |
13268992 |
0.9500 |
S |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
14480992 |
1.0400 |
S |
14480992 |
1.0400 |
S |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
86000 |
80040992 |
5.7500 |
L |
80040992 |
5.7500 |
L |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
142000 |
80100991 |
5.7500 |
L |
80100991 |
5.7500 |
L |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
14388992 |
1.0300 |
S |
14388992 |
1.0300 |
S |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
46000 |
80638992 |
5.7900 |
L |
80638992 |
5.7900 |
L |
H-Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
14468992 |
1.0300 |
S |
14468992 |
1.0300 |
S |
H-Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
32000 |
80622992 |
5.7900 |
L |
80622992 |
5.7900 |
L |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
14764992 |
1.0600 |
S |
14764992 |
1.0600 |
S |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
404000 |
80612992 |
5.7900 |
L |
80612992 |
5.7900 |
L |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
14798992 |
1.0600 |
S |
14798992 |
1.0600 |
S |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
13790992 |
0.9900 |
S |
13790992 |
0.9900 |
S |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
284000 |
79774992 |
5.7300 |
L |
79774992 |
5.7300 |
L |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
1008000 |
13790992 |
0.9900 |
S |
14798992 |
1.0600 |
S |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
79774992 |
5.7300 |
L |
80654992 |
5.7900 |
L |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
13711992 |
0.9800 |
S |
13711992 |
0.9800 |
S |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
364000 |
79545992 |
5.7100 |
L |
79545992 |
5.7100 |
L |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
13508992 |
0.9700 |
S |
13508992 |
0.9700 |
S |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
164000 |
79177992 |
5.6900 |
L |
79177992 |
5.6900 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
408000 |
79103991 |
5.6800 |
L |
79103991 |
5.6800 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
13238992 |
0.9500 |
S |
13238992 |
0.9500 |
S |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
8000 |
79631992 |
5.7200 |
L |
79631992 |
5.7200 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
13276992 |
0.9500 |
S |
13276992 |
0.9500 |
S |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
248000 |
80985992 |
5.8200 |
L |
80985992 |
5.8200 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
13074992 |
0.9300 |
S |
13074992 |
0.9300 |
S |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
208000 |
81255992 |
5.8300 |
L |
81255992 |
5.8300 |
L |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
12472992 |
0.8900 |
S |
12472992 |
0.8900 |
S |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
68000 |
81565991 |
5.8600 |
L |
81565991 |
5.8600 |
L |
H-Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
12496992 |
0.8900 |
S |
12496992 |
0.8900 |
S |
H-Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
44000 |
81939990 |
5.8800 |
L |
81939990 |
5.8800 |
L |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
12680992 |
0.9100 |
S |
12680992 |
0.9100 |
S |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
106000 |
82077991 |
5.8900 |
L |
82077991 |
5.8900 |
L |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
13038992 |
0.9300 |
S |
13038992 |
0.9300 |
S |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
|
12606992 |
0.9000 |
S |
12606992 |
0.9000 |
S |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
148000 |
81890991 |
5.8800 |
L |
81890991 |
5.8800 |
L |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
284000 |
81126992 |
5.8300 |
L |
81126992 |
5.8300 |
L |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
12714992 |
0.9100 |
S |
12714992 |
0.9100 |
S |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
288000 |
81464990 |
5.8500 |
L |
81464990 |
5.8500 |
L |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
11718992 |
0.8400 |
S |
11718992 |
0.8400 |
S |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
11456992 |
0.8200 |
S |
11456992 |
0.8200 |
S |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
188000 |
81727820 |
5.8700 |
L |
81727820 |
5.8700 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
10216001 |
0.7300 |
S |
10216001 |
0.7300 |
S |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
70000 |
78259010 |
5.6200 |
L |
78259010 |
5.6200 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
6000 |
76456990 |
5.4900 |
L |
76456990 |
5.4900 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
9550992 |
0.6800 |
S |
9550992 |
0.6800 |
S |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
34000 |
72768992 |
5.2200 |
L |
72768992 |
5.2200 |
L |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
9360992 |
0.6700 |
S |
9360992 |
0.6700 |
S |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
1108001 |
69400991 |
4.9800 |
L |
70508992 |
5.0600 |
L |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
9374992 |
0.6700 |
S |
9658992 |
0.6900 |
S |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-23 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1016000 |
70402000 |
5.0500 |
L |
69386000 |
4.9800 |
L |
H Shares |
2015-07-23 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1016000 |
70402000 |
5.0500 |
L |
69386000 |
4.9800 |
L |
H Shares |
2015-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2520000 |
0.1800 |
P |
2520000 |
0.1800 |
P |
H Shares |
2015-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2318000 |
0.1700 |
S |
2324000 |
0.1700 |
S |
H Shares |
2015-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4576000 |
73068358 |
5.2500 |
L |
68492358 |
4.9200 |
L |
H Shares |
2015-05-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1754000 |
67832000 |
4.8700 |
L |
69586000 |
5.0000 |
L |
H Shares |
2015-05-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
603642 |
0.0400 |
S |
789642 |
0.0600 |
S |
H Shares |
2015-05-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2294000 |
0.1600 |
P |
2294000 |
0.1600 |
P |
H Shares |
2015-05-04 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
2722000 |
68564000 |
4.9200 |
L |
71286000 |
5.1200 |
L |
H Shares |
2015-05-04 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
2722000 |
68564000 |
4.9200 |
L |
71286000 |
5.1200 |
L |
H Shares |
2015-03-24 |
花旗集团 |
Citigroup Inc. |
1200000 |
70021284 |
5.0300 |
L |
68821284 |
4.9400 |
L |
H Shares |
2015-03-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-24 |
花旗集团 |
Citigroup Inc. |
|
69877668 |
5.0200 |
P |
68677668 |
4.9300 |
P |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
1154000 |
84241284 |
6.0500 |
L |
83087284 |
5.9700 |
L |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
|
84097668 |
6.0400 |
P |
82943668 |
5.9600 |
P |
H Shares |
2015-03-05 |
挪威中央银行 |
Norges Bank |
1216000 |
7074000 |
6.0900 |
L |
68858000 |
5.9900 |
L |
Common Stock |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
632000 |
97723286 |
7.0200 |
L |
97091286 |
6.9700 |
L |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
97573670 |
7.0100 |
P |
96941670 |
6.9600 |
P |
H Shares |
2015-02-09 |
挪威中央银行 |
Norges Bank |
1486000 |
84778000 |
6.0900 |
L |
83292000 |
5.9900 |
L |
Common Stock |
2015-02-02 |
花旗集团 |
Citigroup Inc. |
1600000 |
112519293 |
8.0800 |
L |
110919293 |
7.9700 |
L |
H Shares |
2015-02-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-02 |
花旗集团 |
Citigroup Inc. |
|
112377677 |
8.0700 |
P |
110777677 |
7.9600 |
P |
H Shares |
2015-01-13 |
花旗集团 |
Citigroup Inc. |
5246189 |
110725103 |
7.9500 |
L |
115971292 |
8.3300 |
L |
H Shares |
2015-01-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-13 |
花旗集团 |
Citigroup Inc. |
|
110379487 |
7.9300 |
P |
115625676 |
8.3000 |
P |
H Shares |
2015-01-09 |
花旗集团 |
Citigroup Inc. |
562000 |
111731103 |
8.0200 |
L |
111169103 |
7.9800 |
L |
H Shares |
2015-01-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-09 |
花旗集团 |
Citigroup Inc. |
|
110379487 |
7.9300 |
P |
110379487 |
7.9300 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
96760000 |
15553168 |
1.1100 |
L |
112313168 |
8.0700 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
109913552 |
7.8900 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
96552000 |
106306479 |
7.6300 |
L |
9754479 |
0.7000 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2948000 |
0.2100 |
S |
3052000 |
0.2100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
99738479 |
7.1600 |
P |
2978479 |
0.2100 |
P |
H Shares |
2014-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
92778000 |
6.6600 |
P |
95754000 |
6.8800 |
P |
H Shares |
2014-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
2976000 |
96988000 |
6.9700 |
L |
99964000 |
7.1800 |
L |
H Shares |
2014-02-04 |
挪威中央银行 |
Norges Bank |
1384000 |
83472000 |
5.9900 |
L |
84856000 |
6.1000 |
L |
Common Stock |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
188000 |
83478000 |
5.9900 |
L |
83666000 |
6.0100 |
L |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
78150000 |
5.6100 |
P |
78338000 |
5.6200 |
P |
H Shares |
2013-12-27 |
挪威中央银行 |
Norges Bank |
1752000 |
68414000 |
4.9200 |
L |
70166000 |
5.0400 |
L |
Common Stock |
2013-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
69364000 |
4.9800 |
L |
69864000 |
5.0200 |
L |
H Shares |
2013-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
64520000 |
4.6300 |
P |
64520000 |
4.6300 |
P |
H Shares |
2013-11-22 |
郭海庆 |
Kwok Hoi Hing |
50000 |
153042000 |
11.0000 |
L |
153092000 |
11.0000 |
L |
Ordinary Shares |
2013-10-23 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
200000 |
69728000 |
5.0100 |
L |
69528000 |
4.9900 |
L |
H股 |
2013-06-25 |
郭海庆 |
Kwok Hoi Hing |
820000 |
138750000 |
9.9700 |
L |
139570000 |
10.0000 |
L |
Ordinary Shares |
2013-03-15 |
郭海庆 |
Kwok Hoi Hing |
120000 |
125226000 |
9.0000 |
L |
125346000 |
9.0100 |
L |
Ordinary Shares |
2013-01-25 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
300000 |
83642000 |
6.0100 |
L |
83342000 |
5.9900 |
L |
H股 |
2012-12-14 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
140000 |
97472000 |
7.0000 |
L |
97332000 |
6.9900 |
L |
H股 |
2012-11-15 |
郭海庆 |
Kwok Hoi Hing |
180000 |
111188000 |
7.9900 |
L |
111368000 |
8.0000 |
L |
Ordinary Shares |
2012-08-17 |
郭海庆 |
Kwok Hoi Hing |
100000 |
97400000 |
7.0000 |
L |
97500000 |
7.0100 |
L |
Ordinary Shares |
2012-05-10 |
郭海庆 |
Kwok Hoi Hing |
138000 |
83358000 |
5.9900 |
L |
83496000 |
6.0000 |
L |
Ordinary Shares |
2011-11-01 |
郭海庆 |
Kwok Hoi Hing |
140000 |
69506000 |
5.0000 |
L |
69646000 |
5.0100 |
L |
Ordinary Shares |
2010-12-08 |
|
Wellington Management Group LLP |
22276000 |
83676000 |
6.0100 |
L |
61400000 |
4.4100 |
L |
H Shares |
2010-12-07 |
|
Wellington Management Group LLP |
2290000 |
81386000 |
5.8500 |
L |
83676000 |
6.0100 |
L |
H Shares |
2010-11-30 |
|
Wellington Management Group LLP |
1748000 |
68362000 |
4.9100 |
L |
70110000 |
5.0400 |
L |
H Shares |
2010-11-03 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
3654000 |
111936000 |
8.0400 |
L |
108282000 |
7.7800 |
L |
H股 |
2010-06-15 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1522000 |
110592000 |
7.9500 |
L |
112114000 |
8.0600 |
L |
H股 |
2009-07-24 |
|
Hotel JJ Holdings Limited |
5000000 |
73670000 |
5.2900 |
L |
68670000 |
4.9400 |
L |
H Shares |
2009-07-24 |
|
JJ Co-Invest Holdings Limited |
5000000 |
73670000 |
5.2900 |
L |
68670000 |
4.9400 |
L |
H Shares |
2009-07-24 |
|
SCG Hotel Management,L.L.C. |
5000000 |
73670000 |
5.2900 |
L |
68670000 |
4.9400 |
L |
H Shares |
2009-07-24 |
|
Barry S. Sternlicht |
5000000 |
73670000 |
5.2900 |
L |
68670000 |
4.9400 |
L |
H Shares |
2009-07-24 |
|
Starwood Capital Group Global, L.L.C. |
5000000 |
73670000 |
5.2900 |
L |
68670000 |
4.9400 |
L |
H Shares |
2009-07-20 |
|
Hotel JJ Holdings Limited |
3554000 |
85526000 |
6.1500 |
L |
81972000 |
5.8900 |
L |
H Shares |
2009-07-20 |
|
JJ Co-Invest Holdings Limited |
3554000 |
85526000 |
6.1500 |
L |
81972000 |
5.8900 |
L |
H Shares |
2009-07-20 |
|
SCG Hotel Management,L.L.C. |
3554000 |
85526000 |
6.1500 |
L |
81972000 |
5.8900 |
L |
H Shares |
2009-07-20 |
|
Starwood Capital Group Global, L.L.C. |
3554000 |
85526000 |
6.1500 |
L |
81972000 |
5.8900 |
L |
H Shares |
2009-07-20 |
|
Barry S. Sternlicht |
3554000 |
85526000 |
6.1500 |
L |
81972000 |
5.8900 |
L |
H Shares |
2009-06-18 |
|
Hotel JJ Holdings Limited |
3360000 |
98170000 |
7.0600 |
L |
94810000 |
6.8100 |
L |
H Shares |
2009-06-18 |
|
JJ Co-Invest Holdings Limited |
3360000 |
98170000 |
7.0600 |
L |
94810000 |
6.8100 |
L |
H Shares |
2009-06-18 |
|
Starwood Capital Group Global, L.L.C. |
3360000 |
98170000 |
7.0600 |
L |
94810000 |
6.8100 |
L |
H Shares |
2009-06-18 |
|
SCG Hotel Management,L.L.C. |
3360000 |
98170000 |
7.0600 |
L |
94810000 |
6.8100 |
L |
H Shares |
2009-06-18 |
|
Barry S. Sternlicht |
3360000 |
98170000 |
7.0600 |
L |
94810000 |
6.8100 |
L |
H Shares |