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 |
2024-02-23 |
BlackRock, Inc. |
BlackRock, Inc. |
12254800 |
52215754 |
0.0675 |
L |
39960954 |
0.0517 |
L |
H股 |
2023-10-25 |
BlackRock, Inc. |
BlackRock, Inc. |
18120600 |
76018466 |
0.0983 |
L |
57897866 |
0.0748 |
L |
H股 |
2023-10-24 |
BlackRock, Inc. |
BlackRock, Inc. |
12903200 |
88345629 |
0.1142 |
L |
75442429 |
0.0975 |
L |
H股 |
2023-10-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13724869 |
65559395 |
0.0847 |
L |
79284264 |
0.1024 |
L |
H股 |
2023-06-23 |
UBS Group AG |
UBS Group AG |
8020552 |
37868182 |
0.0490 |
L |
45888734 |
0.0593 |
L |
H股 |
2023-03-23 |
BlackRock, Inc. |
BlackRock, Inc. |
8942682 |
49885104 |
0.0645 |
L |
40942422 |
0.0529 |
L |
H股 |
2023-03-20 |
BlackRock, Inc. |
BlackRock, Inc. |
8930239 |
41384592 |
0.0535 |
L |
50314831 |
0.0650 |
L |
H股 |
2023-03-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13533994 |
84787230 |
0.1096 |
L |
71253236 |
0.0921 |
L |
H股 |
2023-03-10 |
Citigroup Inc. |
Citigroup Inc. |
32678782 |
22275827 |
0.0287 |
L |
54954609 |
0.0710 |
L |
H股 |
2023-03-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
10400017 |
71455034 |
0.0923 |
L |
81855051 |
0.1058 |
L |
H股 |
2023-03-02 |
BlackRock, Inc. |
BlackRock, Inc. |
30190983 |
76228945 |
0.0985 |
L |
46037962 |
0.0595 |
L |
H股 |
2023-03-02 |
Morgan Stanley |
Morgan Stanley |
24060770 |
55731965 |
0.0720 |
L |
31671195 |
0.0409 |
L |
H股 |
2023-03-02 |
Citigroup Inc. |
Citigroup Inc. |
11437363 |
45026430 |
0.0582 |
L |
33589067 |
0.0434 |
L |
H股 |
2023-02-28 |
GIC Private Limited |
GIC Private Limited |
8464600 |
43623200 |
0.0564 |
L |
35158600 |
0.0454 |
L |
H股 |
2023-02-28 |
Morgan Stanley |
Morgan Stanley |
25191169 |
25333227 |
0.0327 |
L |
50524396 |
0.0653 |
L |
H股 |
2023-02-28 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11747568 |
65476457 |
0.0846 |
L |
77224025 |
0.0998 |
L |
H股 |
2023-02-10 |
Citigroup Inc. |
Citigroup Inc. |
49851647 |
84910762 |
0.1097 |
L |
35059115 |
0.0453 |
L |
H股 |
2023-02-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16761605 |
76080075 |
0.0983 |
L |
59318470 |
0.0766 |
L |
H股 |
2023-02-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8757911 |
84522907 |
0.1092 |
L |
75764996 |
0.0979 |
L |
H股 |
2023-01-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13335087 |
65924987 |
0.0852 |
L |
79260074 |
0.1024 |
L |
H股 |
2022-12-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8262113 |
74175420 |
0.0958 |
L |
65913307 |
0.0852 |
L |
H股 |
2022-12-16 |
BlackRock, Inc. |
BlackRock, Inc. |
18237600 |
94915167 |
0.1227 |
L |
76677567 |
0.0991 |
L |
H股 |
2022-12-16 |
BlackRock, Inc. |
BlackRock, Inc. |
18905484 |
94915167 |
0.1227 |
L |
76009683 |
0.0983 |
L |
H股 |
2022-12-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
9418828 |
60948349 |
0.0787 |
L |
70367177 |
0.0909 |
L |
H股 |
2022-04-22 |
BlackRock, Inc. |
BlackRock, Inc. |
10102800 |
129759595 |
0.1677 |
L |
139862395 |
0.1808 |
L |
H股 |
2021-10-28 |
中国三峡新能源(集团)股份有限公司 |
中国三峡新能源(集团)股份有限公司 |
0 |
942519103 |
0.2731 |
L |
903469103 |
0.2618 |
L |
A股 |
2021-10-28 |
中国长江三峡集团有限公司 |
中国长江三峡集团有限公司 |
39050000 |
942519103 |
0.2731 |
L |
903469103 |
0.2618 |
L |
A股 |
2021-07-27 |
Citigroup Inc. |
Citigroup Inc. |
9032904 |
46965364 |
0.0607 |
L |
37932460 |
0.0490 |
L |
H股 |
2021-06-25 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8047200 |
124703344 |
0.1612 |
L |
132750544 |
0.1716 |
L |
H股 |
2021-06-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8468329 |
129999439 |
0.1680 |
L |
121531110 |
0.1571 |
L |
H股 |
2021-06-22 |
Citigroup Inc. |
Citigroup Inc. |
8539670 |
46429382 |
0.0600 |
L |
54969052 |
0.0710 |
L |
H股 |
2021-06-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8345254 |
119607117 |
0.1546 |
L |
127952371 |
0.1654 |
L |
H股 |
2021-06-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16133821 |
135740938 |
0.1754 |
L |
119607117 |
0.1546 |
L |
H股 |
2021-06-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26684543 |
109056395 |
0.1409 |
L |
135740938 |
0.1754 |
L |
H股 |
2021-06-09 |
Morgan Stanley |
Morgan Stanley |
9261644 |
77014134 |
0.0995 |
L |
67752490 |
0.0875 |
L |
H股 |
2021-06-08 |
Morgan Stanley |
Morgan Stanley |
8936169 |
68077965 |
0.0880 |
L |
77014134 |
0.0995 |
L |
H股 |
2021-06-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
28405370 |
135285691 |
0.1748 |
L |
106880321 |
0.1381 |
L |
H股 |
2021-06-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
17448222 |
117837469 |
0.1523 |
L |
135285691 |
0.1748 |
L |
H股 |
2021-05-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
19724289 |
133536444 |
0.1726 |
L |
113812155 |
0.1471 |
L |
H股 |
2021-05-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
9401740 |
124134704 |
0.1604 |
L |
133536444 |
0.1726 |
L |
H股 |
2021-05-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8888019 |
138744886 |
0.1793 |
L |
129856867 |
0.1678 |
L |
H股 |
2021-05-14 |
Morgan Stanley |
Morgan Stanley |
33347389 |
33465587 |
0.0432 |
L |
66812976 |
0.0863 |
L |
H股 |
2021-05-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
12658248 |
126086638 |
0.1629 |
L |
138744886 |
0.1793 |
L |
H股 |
2021-04-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
138868653 |
0.1795 |
L |
127769795 |
0.1651 |
L |
H股 |
2021-04-16 |
UBS Group AG |
UBS Group AG |
7750000 |
31357547 |
0.0405 |
L |
39107547 |
0.0506 |
L |
H股 |
2021-04-16 |
BlackRock, Inc. |
BlackRock, Inc. |
9626600 |
113078773 |
0.1462 |
L |
122705373 |
0.1586 |
L |
H股 |
2021-04-16 |
BlackRock, Inc. |
BlackRock, Inc. |
0 |
99666773 |
0.1288 |
L |
113078773 |
0.1462 |
L |
H股 |
2021-04-15 |
Morgan Stanley |
Morgan Stanley |
0 |
66820417 |
0.0863 |
L |
34060497 |
0.0440 |
L |
H股 |
2021-02-24 |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
8557600 |
44492600 |
0.0575 |
L |
52250200 |
0.0675 |
L |
H股 |
2021-02-24 |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
8557600 |
44492600 |
0.0575 |
L |
52250200 |
0.0675 |
L |
H股 |
2021-02-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8172679 |
143422253 |
0.1854 |
L |
151594932 |
0.1959 |
L |
H股 |
2021-02-04 |
Bank of America Corporation |
Bank of America Corporation |
8124473 |
65353669 |
0.0845 |
L |
73478142 |
0.0950 |
L |
普通股 |
2021-02-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
144059598 |
0.1862 |
L |
135915356 |
0.1756 |
L |
H股 |
2021-02-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
15453164 |
127161142 |
0.1643 |
L |
142614306 |
0.1843 |
L |
H股 |
2021-01-12 |
Morgan Stanley |
Morgan Stanley |
7985255 |
74147789 |
0.0958 |
L |
82133044 |
0.1061 |
L |
H股 |
2020-12-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11237475 |
77589067 |
0.1002 |
L |
88826542 |
0.1148 |
L |
H股 |
2020-11-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
7754563 |
72530923 |
0.0937 |
L |
64776360 |
0.0837 |
L |
H股 |
2020-11-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8941830 |
65407322 |
0.0845 |
L |
74349152 |
0.0961 |
L |
H股 |
2020-10-20 |
BlackRock, Inc. |
BlackRock, Inc. |
53620616 |
98468754 |
0.1273 |
L |
44848138 |
0.0580 |
L |
H股 |
2020-10-20 |
Citigroup Inc. |
Citigroup Inc. |
8306584 |
35901088 |
0.0464 |
L |
44207672 |
0.0571 |
L |
H股 |
2020-06-30 |
大家人寿保险股份有限公司 (原名 Anbang Life Insurance Co., Ltd 安邦人寿保险股份有限公司) |
大家人寿保险股份有限公司 (原名 Anbang Life Insurance Co., Ltd 安邦人寿保险股份有限公司) |
53591200 |
53591200 |
0.0693 |
L |
0 |
0.0000 |
L |
H股 |
2020-06-30 |
大家人寿保险股份有限公司 |
大家人寿保险股份有限公司 |
53591200 |
53591200 |
0.0693 |
L |
0 |
0.0000 |
L |
H股 |
2020-06-30 |
大家保险集团有限责任公司 |
大家保险集团有限责任公司 |
0 |
53591200 |
0.0693 |
L |
0 |
0.0000 |
L |
H股 |
2020-03-19 |
Anbang Insurance Group Co., Ltd. 安邦保险集团股份有限公司 |
Anbang Insurance Group Co., Ltd. 安邦保险集团股份有限公司 |
570585542 |
570585542 |
0.1653 |
L |
0 |
0.0000 |
L |
A股 |
2020-03-19 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
570585542 |
570585542 |
0.1653 |
L |
0 |
0.0000 |
L |
A股 |
2019-04-25 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
36540803 |
160102362 |
0.2463 |
L |
123561559 |
0.1901 |
L |
普通股 |
2019-04-25 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
123511559 |
123561559 |
0.1901 |
L |
50000 |
0.0001 |
L |
普通股 |
2019-04-25 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
36540803 |
160102362 |
0.2463 |
L |
123561559 |
0.1901 |
L |
普通股 |
2019-04-25 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
123511559 |
123561559 |
0.1901 |
L |
50000 |
0.0001 |
L |
普通股 |
2019-04-25 |
Haitong International Securities Company Limited |
Haitong International Securities Company Limited |
123511559 |
123511559 |
0.1900 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-17 |
Schroders Plc |
Schroders Plc |
8735212 |
95543412 |
0.1235 |
L |
86799200 |
0.1122 |
L |
普通股 |
2019-04-08 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
36540803 |
123511559 |
0.1900 |
L |
160052362 |
0.2462 |
L |
普通股 |
2019-04-08 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
36540803 |
123511559 |
0.1900 |
L |
160052362 |
0.2462 |
L |
普通股 |
2019-04-08 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
36540803 |
123511559 |
0.1900 |
L |
160052362 |
0.2462 |
L |
普通股 |
2019-04-08 |
Haitong International Financial Solutions Limited |
Haitong International Financial Solutions Limited |
36540803 |
0 |
0.0000 |
L |
36540803 |
0.0562 |
L |
H股 |
2019-03-17 |
Haitong International Securities Company Limited |
Haitong International Securities Company Limited |
123511559 |
0 |
0.0000 |
L |
123511559 |
0.1597 |
L |
普通股 |
2019-03-17 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
123511559 |
0 |
0.0000 |
L |
123511559 |
0.1597 |
L |
普通股 |
2019-03-17 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
123511559 |
0 |
0.0000 |
L |
123511559 |
0.1597 |
L |
普通股 |
2019-03-17 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
123511559 |
0 |
0.0000 |
L |
123511559 |
0.1597 |
L |
普通股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1456249 |
32029362 |
4.9300 |
L |
33485611 |
5.1500 |
L |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
92328 |
33485611 |
5.1500 |
L |
33485611 |
5.1500 |
L |
H Shares |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
586577 |
32630479 |
5.0200 |
L |
32043902 |
4.9300 |
L |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
594273 |
32630479 |
5.0200 |
L |
32630479 |
5.0200 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
434738 |
32186473 |
4.9500 |
L |
32621211 |
5.0200 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
948345 |
32830724 |
5.0500 |
L |
31882379 |
4.9000 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
817800 |
32710441 |
5.0300 |
L |
32710441 |
5.0300 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
108400 |
32623074 |
5.0200 |
L |
32623074 |
5.0200 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0200 |
S |
161000 |
0.0200 |
S |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
160779 |
32947508 |
5.0700 |
L |
32947508 |
5.0700 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
233400 |
0.0400 |
S |
233400 |
0.0400 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
124525 |
32421132 |
4.9900 |
L |
32545657 |
5.0100 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
233400 |
0.0400 |
S |
233400 |
0.0400 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1322209 |
33299213 |
5.1200 |
L |
31977004 |
4.9200 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
153092 |
33294695 |
5.1200 |
L |
33294695 |
5.1200 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
963479 |
32331216 |
4.9700 |
L |
33294695 |
5.1200 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
919540 |
32546939 |
5.0100 |
L |
31627399 |
4.8700 |
L |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1148331 |
32546939 |
5.0100 |
L |
32546939 |
5.0100 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
34273198 |
5.2700 |
L |
34273198 |
5.2700 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-09-19 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
332261105 |
479483649 |
16.5000 |
L |
479483649 |
16.5000 |
L |
A Shares |
2018-09-19 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Company Limited |
278904260 |
457235969 |
15.7300 |
L |
479483649 |
16.5000 |
L |
A Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
211857 |
36259306 |
5.5800 |
L |
36259306 |
5.5800 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
55800 |
36180592 |
5.5700 |
L |
36180592 |
5.5700 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
36248815 |
5.5800 |
L |
36248815 |
5.5800 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
4072413 |
41660207 |
6.4100 |
L |
37587794 |
5.7800 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
5848760 |
36128750 |
5.5600 |
L |
41977510 |
6.4600 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1543248 |
32438195 |
4.9900 |
L |
33981443 |
5.2300 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
1147366 |
33284693 |
5.1200 |
L |
32137327 |
4.9400 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
33154893 |
5.1000 |
L |
33154893 |
5.1000 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
33656474 |
5.1800 |
L |
33656474 |
5.1800 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
219414 |
34216306 |
5.2600 |
L |
34216306 |
5.2600 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
33925893 |
5.2200 |
L |
33925893 |
5.2200 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1190000 |
34129415 |
5.2500 |
L |
34129415 |
5.2500 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
63600 |
34208806 |
5.2600 |
L |
34208806 |
5.2600 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1512673 |
33222550 |
5.1100 |
L |
33222550 |
5.1100 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
86327 |
33119178 |
5.0900 |
L |
33119178 |
5.0900 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
63600 |
33133721 |
5.1000 |
L |
33133721 |
5.1000 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
118000 |
34481413 |
5.3000 |
L |
34481413 |
5.3000 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
33752172 |
5.1900 |
L |
33752172 |
5.1900 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
2052878 |
31699294 |
4.8800 |
L |
33752172 |
5.1900 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1855081 |
33006175 |
5.0800 |
L |
31151094 |
4.7900 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
111000 |
0.0200 |
S |
111000 |
0.0200 |
S |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
1268600 |
32974575 |
5.0700 |
L |
32974575 |
5.0700 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
108800 |
0.0200 |
S |
108800 |
0.0200 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
574600 |
33899772 |
5.2100 |
L |
33899772 |
5.2100 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
260000 |
35413388 |
5.4500 |
L |
35413388 |
5.4500 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
108800 |
0.0200 |
S |
108800 |
0.0200 |
S |
H Shares |
2018-06-29 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
332261105 |
147222544 |
0.0507 |
L |
479483649 |
0.1650 |
L |
A股 |
2018-06-29 |
Hexie Health Insurance Co.,Ltd. 和谐健康保险股份有限公司 |
Hexie Health Insurance Co.,Ltd. 和谐健康保险股份有限公司 |
332261105 |
147222544 |
0.0507 |
L |
479483649 |
0.1650 |
L |
A股 |
2018-06-29 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
332261105 |
147222544 |
5.0700 |
L |
479483649 |
16.5000 |
L |
A Shares |
2018-06-29 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Company Limited |
278904260 |
457235969 |
15.7300 |
L |
457235969 |
15.7300 |
L |
A Shares |
2018-06-29 |
和谐健康保险股份有限公司 |
Hexie Health Insurance Co., Ltd. |
332261105 |
147222544 |
5.0700 |
L |
479483649 |
16.5000 |
L |
A Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
108800 |
0.0200 |
S |
108800 |
0.0200 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2586366 |
31778469 |
4.8900 |
L |
34364835 |
5.2900 |
L |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
94600 |
0.0100 |
S |
94600 |
0.0100 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
357552 |
32716654 |
5.0300 |
L |
32359102 |
4.9800 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
278000 |
32968654 |
5.0700 |
L |
32968654 |
5.0700 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
94600 |
0.0100 |
S |
94600 |
0.0100 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
256890 |
34023359 |
5.2300 |
L |
34023359 |
5.2300 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
3010085 |
31013274 |
4.7700 |
L |
34023359 |
5.2300 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
94600 |
0.0100 |
S |
94600 |
0.0100 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
94600 |
0.0100 |
S |
94600 |
0.0100 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
65800 |
0.0100 |
S |
65800 |
0.0100 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
5618749 |
36814070 |
5.6600 |
L |
31195321 |
4.8000 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2802341 |
41731271 |
6.4200 |
L |
38928930 |
5.9900 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
520600 |
41023071 |
6.3100 |
L |
41023071 |
6.3100 |
L |
H Shares |
2018-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
17513155 |
22936702 |
0.0353 |
L |
40449857 |
0.0622 |
L |
H股 |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
17513155 |
22936702 |
3.5300 |
L |
40449857 |
6.2200 |
L |
H Shares |
2018-01-09 |
东方证券股份有限公司 |
Orient Securities Company Limited |
758200 |
33110653 |
5.0900 |
L |
32352453 |
4.9800 |
L |
H Shares |
2018-01-03 |
惠理集团有限公司 |
Value Partners Group Limited |
4135400 |
36431980 |
5.6000 |
L |
32296580 |
4.9600 |
L |
H Shares |
2018-01-03 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
3861400 |
33897880 |
5.2100 |
L |
30036480 |
4.6200 |
L |
H Shares |
2017-12-11 |
东方证券股份有限公司 |
Orient Securities Company Limited |
648000 |
39251653 |
6.0400 |
L |
38603653 |
5.9400 |
L |
H Shares |
2017-11-30 |
惠理集团有限公司 |
Value Partners Group Limited |
736560 |
39040140 |
6.0000 |
L |
38303580 |
5.8900 |
L |
H Shares |
2017-11-27 |
东方证券股份有限公司 |
Orient Securities Company Limited |
652800 |
45697253 |
7.0300 |
L |
45044453 |
6.9300 |
L |
H Shares |
2017-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
25048193 |
3.8500 |
P |
24048193 |
3.6900 |
P |
H Shares |
2017-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
5862860 |
0.9000 |
S |
4936580 |
0.7500 |
S |
H Shares |
2017-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
1861000 |
32866972 |
5.0500 |
L |
31005972 |
4.7600 |
L |
H Shares |
2017-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
24073993 |
3.7000 |
P |
25048193 |
3.8500 |
P |
H Shares |
2017-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
5853200 |
0.9000 |
S |
5862860 |
0.9000 |
S |
H Shares |
2017-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
925000 |
31941972 |
4.9100 |
L |
32866972 |
5.0500 |
L |
H Shares |
2017-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
24832883 |
3.8200 |
P |
24252883 |
3.7300 |
P |
H Shares |
2017-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
5884310 |
0.9000 |
S |
5659310 |
0.8700 |
S |
H Shares |
2017-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
949600 |
32964172 |
5.0700 |
L |
32014572 |
4.9200 |
L |
H Shares |
2017-10-30 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1327800 |
39699080 |
6.1000 |
L |
38371280 |
5.9000 |
L |
H Shares |
2017-10-20 |
惠理集团有限公司 |
Value Partners Group Limited |
2174000 |
47261140 |
7.2700 |
L |
45087140 |
6.9300 |
L |
H Shares |
2017-08-30 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1407800 |
46879880 |
7.2100 |
L |
45472080 |
6.9900 |
L |
H Shares |
2017-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
23039574 |
3.5400 |
P |
30220473 |
4.6400 |
P |
H Shares |
2017-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2795910 |
0.4300 |
S |
2788310 |
0.4200 |
S |
H Shares |
2017-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
7178699 |
28029473 |
4.3100 |
L |
35208172 |
5.4100 |
L |
H Shares |
2017-08-22 |
惠理集团有限公司 |
Value Partners Group Limited |
470600 |
52433040 |
8.0600 |
L |
51962440 |
7.9900 |
L |
H Shares |
2017-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
23872374 |
3.6700 |
P |
23872374 |
3.6700 |
P |
H Shares |
2017-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1682809 |
0.2500 |
S |
1682810 |
0.2500 |
S |
H Shares |
2017-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
7235311 |
35135842 |
5.4000 |
L |
27900531 |
4.2900 |
L |
H Shares |
2017-06-30 |
惠理集团有限公司 |
Value Partners Group Limited |
1379800 |
39557000 |
7.9100 |
L |
40936800 |
8.1800 |
L |
H Shares |
2017-06-29 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
936200 |
34478400 |
6.8900 |
L |
35414600 |
7.0800 |
L |
H Shares |
2017-05-23 |
挪威中央银行 |
Norges Bank |
3576584 |
26442027 |
5.2900 |
L |
22865443 |
4.5700 |
L |
Common Stock |
2017-05-17 |
挪威中央银行 |
Norges Bank |
2125814 |
26856481 |
5.3700 |
L |
24730667 |
4.9500 |
L |
Common Stock |
2017-05-16 |
美国银行 |
Bank of America Corporation |
785000 |
25713643 |
5.1400 |
L |
24928643 |
4.9900 |
L |
H Shares |
2017-05-16 |
美国银行 |
Bank of America Corporation |
|
25461365 |
5.0900 |
S |
24676365 |
4.9300 |
S |
H Shares |
2017-05-12 |
美国银行 |
Bank of America Corporation |
|
19402165 |
3.8800 |
S |
25432765 |
5.0900 |
S |
H Shares |
2017-05-12 |
美国银行 |
Bank of America Corporation |
6030600 |
19654443 |
3.9300 |
L |
25685043 |
5.1400 |
L |
H Shares |
2017-05-11 |
挪威中央银行 |
Norges Bank |
1369008 |
24028361 |
4.8100 |
L |
25397369 |
5.0800 |
L |
Common Stock |
2017-05-10 |
挪威中央银行 |
Norges Bank |
1362328 |
25390689 |
5.8000 |
L |
24028361 |
4.8100 |
L |
Common Stock |
2017-05-09 |
挪威中央银行 |
Norges Bank |
1369738 |
24020951 |
4.8000 |
L |
25390689 |
5.0800 |
L |
Common Stock |
2017-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
4004500 |
21890858 |
4.3700 |
L |
25895358 |
5.1700 |
L |
H Shares |
2017-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
944100 |
0.1800 |
S |
944100 |
0.1800 |
S |
H Shares |
2017-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
19694774 |
3.9300 |
P |
23672474 |
4.7300 |
P |
H Shares |
2017-05-08 |
挪威中央银行 |
Norges Bank |
1379428 |
25400379 |
5.0800 |
L |
24020951 |
4.8000 |
L |
Common Stock |
2017-05-04 |
挪威中央银行 |
Norges Bank |
6116840 |
19101009 |
3.8200 |
L |
25217849 |
5.0400 |
L |
Common Stock |
2017-03-29 |
挪威中央银行 |
Norges Bank |
1152290 |
25644261 |
5.1300 |
L |
24491971 |
4.9000 |
L |
Common Stock |
2017-03-28 |
挪威中央银行 |
Norges Bank |
1364038 |
24280223 |
4.8600 |
L |
25644261 |
5.1300 |
L |
Common Stock |
2017-03-27 |
东方证券股份有限公司 |
Orient Securities Company Limited |
3061400 |
33259000 |
6.6500 |
L |
36320400 |
7.2600 |
L |
H股 |
2017-03-23 |
挪威中央银行 |
Norges Bank |
1509576 |
25100949 |
5.0200 |
L |
23591373 |
4.7200 |
L |
Common Stock |
2017-03-22 |
挪威中央银行 |
Norges Bank |
321152 |
24779797 |
4.9600 |
L |
25100949 |
5.0200 |
L |
Common Stock |
2017-03-16 |
挪威中央银行 |
Norges Bank |
3000000 |
27416777 |
5.4800 |
L |
24416777 |
4.8800 |
L |
Common Stock |
2017-03-14 |
挪威中央银行 |
Norges Bank |
3000000 |
30269717 |
6.0500 |
L |
27269717 |
5.4500 |
L |
Common Stock |
2017-03-08 |
挪威中央银行 |
Norges Bank |
3379240 |
35291805 |
7.0600 |
L |
31912565 |
6.3800 |
L |
Common Stock |
2017-03-07 |
挪威中央银行 |
Norges Bank |
3805952 |
31485853 |
6.3000 |
L |
35291805 |
7.0600 |
L |
Common Stock |
2017-02-27 |
东方证券股份有限公司 |
Orient Securities Company Limited |
937600 |
29663200 |
5.9300 |
L |
30600800 |
6.1200 |
L |
H股 |
2017-02-27 |
惠理集团有限公司 |
Value Partners Group Limited |
921600 |
34169200 |
6.8300 |
L |
35090800 |
7.0100 |
L |
H Shares |
2017-02-24 |
挪威中央银行 |
Norges Bank |
817600 |
26483943 |
5.3000 |
L |
30941657 |
6.1900 |
L |
Common Stock |
2017-02-21 |
挪威中央银行 |
Norges Bank |
2175092 |
30454987 |
6.0900 |
L |
28279895 |
5.6600 |
L |
Common Stock |
2017-02-20 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
487800 |
29643000 |
5.9200 |
L |
30130800 |
6.0200 |
L |
H Shares |
2017-02-17 |
挪威中央银行 |
Norges Bank |
1166460 |
29210655 |
5.8400 |
L |
30377115 |
6.0700 |
L |
Common Stock |
2017-02-17 |
惠理集团有限公司 |
Value Partners Group Limited |
1907600 |
29337000 |
5.8600 |
L |
31244600 |
6.2400 |
L |
H Shares |
2017-02-08 |
挪威中央银行 |
Norges Bank |
1902036 |
31114475 |
6.2200 |
L |
29212439 |
5.8400 |
L |
Common Stock |
2017-02-06 |
东方证券股份有限公司 |
Orient Securities Company Limited |
7100800 |
18586400 |
3.7200 |
L |
25687200 |
5.1400 |
L |
H股 |
2017-02-06 |
挪威中央银行 |
Norges Bank |
477286 |
29738413 |
5.9500 |
L |
30215699 |
6.0400 |
L |
Common Stock |
2017-01-20 |
挪威中央银行 |
Norges Bank |
2239304 |
24844322 |
4.9700 |
L |
27083626 |
5.4200 |
L |
Common Stock |
2017-01-17 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
456200 |
24944400 |
4.9800 |
L |
25400600 |
5.0700 |
L |
H Shares |
2017-01-13 |
挪威中央银行 |
Norges Bank |
806796 |
25489546 |
5.1000 |
L |
24682750 |
4.9400 |
L |
Common Stock |
2017-01-11 |
挪威中央银行 |
Norges Bank |
2057284 |
23033890 |
4.6100 |
L |
25091174 |
5.0200 |
L |
Common Stock |
2016-12-12 |
惠理集团有限公司 |
Value Partners Group Limited |
541600 |
24918200 |
4.9800 |
L |
25459800 |
5.0900 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
3817810 |
26181956 |
5.2300 |
L |
22364146 |
4.4700 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1091900 |
0.2100 |
S |
1122900 |
0.2200 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
19493650 |
3.8900 |
P |
19471650 |
3.8900 |
P |
H Shares |
2016-12-06 |
惠理集团有限公司 |
Value Partners Group Limited |
211400 |
25129600 |
5.0200 |
L |
24918200 |
4.9800 |
L |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
1100200 |
30096550 |
6.0100 |
L |
28996350 |
5.7900 |
L |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1618100 |
0.3200 |
S |
1101300 |
0.2200 |
S |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
19708850 |
3.9400 |
P |
19576250 |
3.9100 |
P |
H Shares |
2016-11-01 |
惠理集团有限公司 |
Value Partners Group Limited |
1208600 |
24918200 |
4.9800 |
L |
26126800 |
5.2200 |
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 |
|
21557073 |
4.3100 |
S |
20169473 |
4.0300 |
S |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
1681000 |
25305028 |
5.0600 |
L |
23624028 |
4.7200 |
L |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
1315590 |
25204026 |
5.0400 |
L |
25204026 |
5.0400 |
L |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
|
20292078 |
4.0500 |
S |
20292078 |
4.0500 |
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 |
摩根大通 |
JPMorgan Chase & Co. |
759600 |
29355650 |
5.8700 |
L |
30115250 |
6.0200 |
L |
H Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
87800 |
0.0100 |
S |
192400 |
0.0300 |
S |
H Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
20386250 |
4.0700 |
P |
20386250 |
4.0700 |
P |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
1920054 |
28546220 |
5.7000 |
L |
28546220 |
5.7000 |
L |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
21822414 |
4.3600 |
S |
21822414 |
4.3600 |
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 |
5169648 |
28706020 |
5.7400 |
L |
28706020 |
5.7400 |
L |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
23837270 |
4.7600 |
S |
23837270 |
4.7600 |
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 |
4006890 |
29387020 |
5.8700 |
L |
29387020 |
5.8700 |
L |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
20485646 |
4.0900 |
S |
20485646 |
4.0900 |
S |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
28182370 |
5.6300 |
L |
29387020 |
5.8700 |
L |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
1923758 |
18561888 |
3.7100 |
S |
20485646 |
4.0900 |
S |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
1068158 |
28182370 |
5.6300 |
L |
28182370 |
5.6300 |
L |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
18561888 |
3.7100 |
S |
18561888 |
3.7100 |
S |
H Shares |
2016-10-19 |
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 |
2499258 |
30681628 |
6.1300 |
L |
28182370 |
5.6300 |
L |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
7363590 |
25925478 |
5.1800 |
S |
18561888 |
3.7100 |
S |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
7212177 |
30681628 |
6.1300 |
L |
30681628 |
6.1300 |
L |
H Shares |
2016-10-18 |
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 |
|
25925478 |
5.1800 |
S |
25925478 |
5.1800 |
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 |
摩根大通 |
JPMorgan Chase & Co. |
|
20386250 |
4.0700 |
P |
20386250 |
4.0700 |
P |
H Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
413600 |
30120450 |
6.0200 |
L |
29706850 |
5.9400 |
L |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
300400 |
30896628 |
6.1700 |
L |
30896628 |
6.1700 |
L |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
25976078 |
5.1900 |
S |
25976078 |
5.1900 |
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 |
|
26158878 |
5.2300 |
S |
26158878 |
5.2300 |
S |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
2 |
30945627 |
6.1800 |
L |
30945627 |
6.1800 |
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 |
|
26906996 |
5.3800 |
S |
26906996 |
5.3800 |
S |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
140198 |
31685946 |
6.3300 |
L |
31685946 |
6.3300 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
712464 |
31705694 |
6.3400 |
L |
31705694 |
6.3400 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
26882143 |
5.3700 |
S |
26882143 |
5.3700 |
S |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
989152 |
31733806 |
6.3400 |
L |
31733806 |
6.3400 |
L |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
27985539 |
5.5900 |
S |
27985539 |
5.5900 |
S |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
8 |
31677293 |
6.3300 |
L |
31677293 |
6.3300 |
L |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
|
27985539 |
5.5900 |
S |
27985539 |
5.5900 |
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 |
51997 |
31764607 |
6.3500 |
L |
31764607 |
6.3500 |
L |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
28096339 |
5.6100 |
S |
28096339 |
5.6100 |
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 |
50543 |
31531912 |
6.3000 |
L |
31531912 |
6.3000 |
L |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
27813757 |
5.5600 |
S |
27813757 |
5.5600 |
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 |
270827 |
31544171 |
6.3000 |
L |
31544171 |
6.3000 |
L |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
27940616 |
5.5800 |
S |
27940616 |
5.5800 |
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 |
|
27940616 |
5.5800 |
S |
27940616 |
5.5800 |
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 |
99503 |
31239826 |
6.2400 |
L |
31239826 |
6.2400 |
L |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
27379844 |
5.4700 |
S |
27379844 |
5.4700 |
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 |
|
27379844 |
5.4700 |
S |
27379844 |
5.4700 |
S |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
44968 |
30881428 |
6.1700 |
L |
30881428 |
6.1700 |
L |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
27424273 |
5.4800 |
S |
27424273 |
5.4800 |
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 |
|
27424273 |
5.4800 |
S |
27424273 |
5.4800 |
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 |
|
27632473 |
5.5200 |
S |
27632473 |
5.5200 |
S |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
26808 |
30841599 |
6.1600 |
L |
30841599 |
6.1600 |
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 |
|
28448673 |
5.6800 |
S |
28448673 |
5.6800 |
S |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
31192 |
31685632 |
6.3300 |
L |
31685632 |
6.3300 |
L |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
56002 |
31212793 |
6.2400 |
L |
31212793 |
6.2400 |
L |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
27677877 |
5.5300 |
S |
27677877 |
5.5300 |
S |
H Shares |
2016-09-28 |
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 |
342798 |
31361911 |
6.2700 |
L |
31361911 |
6.2700 |
L |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
|
27437795 |
5.4800 |
S |
27437795 |
5.4800 |
S |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
211600 |
31497711 |
6.2900 |
L |
31497711 |
6.2900 |
L |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
|
27762195 |
5.5500 |
S |
27762195 |
5.5500 |
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 |
351520 |
31457707 |
6.2900 |
L |
31457707 |
6.2900 |
L |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
27885476 |
5.5700 |
S |
27885476 |
5.5700 |
S |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
17224 |
31409539 |
6.2800 |
L |
31409539 |
6.2800 |
L |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
27874305 |
5.5700 |
S |
27874305 |
5.5700 |
S |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
755000 |
35536850 |
7.1000 |
L |
34781850 |
6.9500 |
L |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
4200 |
0.0000 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
20021050 |
4.0000 |
P |
20021050 |
4.0000 |
P |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
80496 |
31647640 |
6.3200 |
L |
31647640 |
6.3200 |
L |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
28250796 |
5.6400 |
S |
28250796 |
5.6400 |
S |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-19 |
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 |
|
28109795 |
5.6200 |
S |
28109795 |
5.6200 |
S |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
3553112 |
31653707 |
6.3300 |
L |
31653707 |
6.3300 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
32679814 |
6.5300 |
L |
31809270 |
6.3600 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
7319690 |
20790105 |
4.1500 |
S |
28109795 |
5.6200 |
S |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
917499 |
32679814 |
6.5300 |
L |
32679814 |
6.5300 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
20790105 |
4.1500 |
S |
20790105 |
4.1500 |
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 |
|
33362395 |
6.6700 |
L |
32679814 |
6.5300 |
L |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
6615005 |
27405110 |
5.4800 |
S |
20790105 |
4.1500 |
S |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
590910 |
33362395 |
6.6700 |
L |
33362395 |
6.6700 |
L |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
27405110 |
5.4800 |
S |
27405110 |
5.4800 |
S |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
2039400 |
40753250 |
8.1400 |
L |
38713850 |
7.7400 |
L |
H Shares |
2016-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
157600 |
0.0300 |
S |
150000 |
0.0200 |
S |
H Shares |
2016-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
19974650 |
3.9900 |
P |
19974650 |
3.9900 |
P |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
34765110 |
6.9500 |
L |
33362395 |
6.6700 |
L |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
3005074 |
30410184 |
6.0800 |
S |
27405110 |
5.4800 |
S |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
1517458 |
34765110 |
6.9500 |
L |
34765110 |
6.9500 |
L |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
30410184 |
6.0800 |
S |
30410184 |
6.0800 |
S |
H Shares |
2016-09-13 |
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 |
335086 |
35100196 |
7.0100 |
L |
34765110 |
6.9500 |
L |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
30905384 |
6.1800 |
S |
30410184 |
6.0800 |
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 |
摩根士丹利 |
Morgan Stanley |
200608 |
35100196 |
7.0100 |
L |
35100196 |
7.0100 |
L |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
30905384 |
6.1800 |
S |
30905384 |
6.1800 |
S |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
750595 |
34349601 |
6.8600 |
L |
35100196 |
7.0100 |
L |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
30262189 |
6.0500 |
S |
30905384 |
6.1800 |
S |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
694000 |
34349601 |
6.8600 |
L |
34349601 |
6.8600 |
L |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
30262189 |
6.0500 |
S |
30262189 |
6.0500 |
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 |
|
34054801 |
6.8100 |
L |
34342001 |
6.8600 |
L |
H Shares |
2016-09-08 |
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 |
7713388 |
22548801 |
4.5000 |
S |
30262189 |
6.0500 |
S |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
7371564 |
34054801 |
6.8100 |
L |
34054801 |
6.8100 |
L |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
22548801 |
4.5000 |
S |
22548801 |
4.5000 |
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 |
|
26112069 |
5.2200 |
S |
26112069 |
5.2200 |
S |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
3802664 |
32268134 |
6.4500 |
L |
32268134 |
6.4500 |
L |
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 |
3563268 |
26112069 |
5.2200 |
S |
22548801 |
4.5000 |
S |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
32268134 |
6.4500 |
L |
34054801 |
6.8100 |
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 |
|
31441789 |
6.2800 |
S |
31441789 |
6.2800 |
S |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
4181716 |
35335201 |
7.0600 |
L |
35335201 |
7.0600 |
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 |
5329720 |
31441789 |
6.2800 |
S |
26112069 |
5.2200 |
S |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
3067067 |
35335201 |
7.0600 |
L |
32268134 |
6.4500 |
L |
H Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
|
34078789 |
6.8100 |
S |
34078789 |
6.8100 |
S |
H Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
3369384 |
38559601 |
7.7100 |
L |
38559601 |
7.7100 |
L |
H Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
228229 |
38217401 |
7.6400 |
L |
38217401 |
7.6400 |
L |
H Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
|
34350189 |
6.8600 |
S |
34350189 |
6.8600 |
S |
H Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
2557600 |
26258747 |
5.2500 |
L |
23701147 |
4.7400 |
L |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
|
10010027 |
2.0000 |
S |
10210027 |
2.0400 |
S |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
|
11900047 |
2.3800 |
P |
12000047 |
2.4000 |
P |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
38056001 |
7.6100 |
L |
38217401 |
7.6400 |
L |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
8510389 |
25839800 |
5.1600 |
S |
34350189 |
6.8600 |
S |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
9055189 |
38056001 |
7.6100 |
L |
38056001 |
7.6100 |
L |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
25839800 |
5.1600 |
S |
25839800 |
5.1600 |
S |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-31 |
花旗集团 |
Citigroup Inc. |
0 |
27879147 |
5.5800 |
L |
26258747 |
5.2500 |
L |
H Shares |
2016-08-31 |
花旗集团 |
Citigroup Inc. |
|
12000047 |
2.4000 |
P |
11900047 |
2.3800 |
P |
H Shares |
2016-08-31 |
花旗集团 |
Citigroup Inc. |
|
10200027 |
2.0400 |
S |
10010027 |
2.0000 |
S |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
7226389 |
30829612 |
6.1600 |
L |
38056001 |
7.6000 |
L |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
27127800 |
5.4200 |
S |
25839800 |
5.1600 |
S |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
622200 |
30829612 |
6.1600 |
L |
30829612 |
6.1600 |
L |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
27127800 |
5.4200 |
S |
27127800 |
5.4200 |
S |
H Shares |
2016-08-31 |
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 |
1333000 |
29340012 |
5.8600 |
L |
30673012 |
6.1300 |
L |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
26102600 |
5.2200 |
S |
27211600 |
5.4400 |
S |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
80000 |
29340012 |
5.8600 |
L |
29340012 |
5.8600 |
L |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
26102600 |
5.2200 |
S |
26102600 |
5.2200 |
S |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-26 |
摩根士丹利 |
Morgan Stanley |
|
26171000 |
5.2300 |
S |
26171000 |
5.2300 |
S |
H Shares |
2016-08-26 |
摩根士丹利 |
Morgan Stanley |
309800 |
29296012 |
5.8500 |
L |
29296012 |
5.8500 |
L |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
29419124 |
5.8800 |
S |
26171000 |
5.2300 |
S |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
3339724 |
32635736 |
6.5200 |
L |
29296012 |
5.8500 |
L |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
2161122 |
32635736 |
6.5200 |
L |
32635736 |
6.5200 |
L |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
29419124 |
5.8800 |
S |
29419124 |
5.8800 |
S |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
29651591 |
5.9200 |
S |
29651591 |
5.9200 |
S |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
45138 |
32901603 |
6.5700 |
L |
32901603 |
6.5700 |
L |
H Shares |
2016-08-22 |
花旗集团 |
Citigroup Inc. |
570000 |
30317022 |
6.0600 |
L |
29747022 |
5.9500 |
L |
H Shares |
2016-08-22 |
花旗集团 |
Citigroup Inc. |
|
10356027 |
2.0700 |
S |
10111027 |
2.0200 |
S |
H Shares |
2016-08-22 |
花旗集团 |
Citigroup Inc. |
|
13860922 |
2.7700 |
P |
13860922 |
2.7700 |
P |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
52306 |
33152086 |
6.6200 |
L |
33152086 |
6.6200 |
L |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
29636300 |
5.9200 |
S |
29636300 |
5.9200 |
S |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
515300 |
29801722 |
5.9600 |
L |
30317022 |
6.0600 |
L |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
10205027 |
2.0400 |
S |
10356027 |
2.0700 |
S |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
13627622 |
2.7300 |
P |
13860922 |
2.7700 |
P |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
62494 |
33328085 |
6.6600 |
L |
33328085 |
6.6600 |
L |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
29632591 |
5.9200 |
S |
29632591 |
5.9200 |
S |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
1767241 |
35095326 |
7.0100 |
L |
33328085 |
6.6600 |
L |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
1716109 |
31348700 |
6.2600 |
S |
29632591 |
5.9200 |
S |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
1407314 |
35095326 |
7.0100 |
L |
35095326 |
7.0100 |
L |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
31348700 |
6.2600 |
S |
31348700 |
6.2600 |
S |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
140585 |
35006962 |
7.0000 |
L |
35006962 |
7.0000 |
L |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
31662100 |
6.3300 |
S |
31662100 |
6.3300 |
S |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-16 |
花旗集团 |
Citigroup Inc. |
|
29323222 |
5.8600 |
L |
29655022 |
5.9300 |
L |
H Shares |
2016-08-16 |
花旗集团 |
Citigroup Inc. |
339200 |
9855827 |
1.9700 |
S |
10195027 |
2.0400 |
S |
H Shares |
2016-08-16 |
花旗集团 |
Citigroup Inc. |
|
13860922 |
2.7700 |
P |
13860922 |
2.7700 |
P |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
134591 |
34872371 |
6.9700 |
L |
35006962 |
7.0000 |
L |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
31328900 |
6.2600 |
S |
31662100 |
6.3300 |
S |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
355207 |
34872371 |
6.9700 |
L |
34872371 |
6.9700 |
L |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
31328900 |
6.2600 |
S |
31328900 |
6.2600 |
S |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
828200 |
34887599 |
6.9700 |
L |
34887599 |
6.9700 |
L |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
31322700 |
6.2600 |
S |
31322700 |
6.2600 |
S |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
1760756 |
28429622 |
5.6900 |
L |
28823222 |
5.7600 |
L |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
9039627 |
1.8100 |
S |
9425827 |
1.8800 |
S |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
13860922 |
2.7700 |
P |
13860922 |
2.7700 |
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 |
|
30787700 |
6.1500 |
S |
30787700 |
6.1500 |
S |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
573000 |
34908434 |
6.9800 |
L |
34908434 |
6.9800 |
L |
H Shares |
2016-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
19147250 |
3.8200 |
P |
19282050 |
3.8500 |
P |
H Shares |
2016-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
254800 |
0.0500 |
S |
267600 |
0.0500 |
S |
H Shares |
2016-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
250000 |
39933650 |
7.9800 |
L |
40183650 |
8.0300 |
L |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
32169500 |
6.4300 |
S |
32169500 |
6.4300 |
S |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
893600 |
34435058 |
6.8800 |
L |
34435058 |
6.8800 |
L |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
32165500 |
6.4300 |
S |
32165500 |
6.4300 |
S |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
170000 |
34408022 |
6.8800 |
L |
34408022 |
6.8800 |
L |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
40800 |
34283957 |
6.8500 |
L |
34283957 |
6.8500 |
L |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
31962900 |
6.3900 |
S |
31962900 |
6.3900 |
S |
H Shares |
2016-08-09 |
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 |
403810 |
34711334 |
6.9400 |
L |
34711334 |
6.9400 |
L |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
31953500 |
6.3900 |
S |
31953500 |
6.3900 |
S |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
769410 |
34528361 |
6.9000 |
L |
34528361 |
6.9000 |
L |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
31900900 |
6.3700 |
S |
31900900 |
6.3700 |
S |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
358000 |
25548408 |
5.1100 |
L |
26072422 |
5.2100 |
L |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
|
5869181 |
1.1700 |
S |
6147427 |
1.2300 |
S |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
|
13860922 |
2.7700 |
P |
13860922 |
2.7700 |
P |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
489410 |
34394915 |
6.8700 |
L |
34394915 |
6.8700 |
L |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
|
32137700 |
6.4200 |
S |
32137700 |
6.4200 |
S |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-02 |
摩根士丹利 |
Morgan Stanley |
61990 |
34451106 |
6.8800 |
L |
34451106 |
6.8800 |
L |
H Shares |
2016-08-02 |
摩根士丹利 |
Morgan Stanley |
|
32137700 |
6.4200 |
S |
32137700 |
6.4200 |
S |
H Shares |
2016-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
159000 |
34844850 |
6.9600 |
L |
35003850 |
7.0000 |
L |
H Shares |
2016-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
163600 |
0.0300 |
S |
163600 |
0.0300 |
S |
H Shares |
2016-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
17822050 |
3.5600 |
P |
17822050 |
3.5600 |
P |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
194200 |
34290809 |
6.8500 |
L |
34290809 |
6.8500 |
L |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
31919700 |
6.3800 |
S |
31919700 |
6.3800 |
S |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
31574900 |
6.3100 |
S |
31574900 |
6.3100 |
S |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
101200 |
34018223 |
6.8000 |
L |
34018223 |
6.8000 |
L |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
2500232 |
26070902 |
5.2100 |
L |
25573872 |
5.1100 |
L |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
5894781 |
1.1800 |
S |
5894781 |
1.1800 |
S |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
13860922 |
2.7700 |
P |
13860922 |
2.7700 |
P |
H Shares |
2016-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
404200 |
35342850 |
7.0600 |
L |
34938650 |
6.9800 |
L |
H Shares |
2016-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
163200 |
0.0300 |
S |
163600 |
0.0300 |
S |
H Shares |
2016-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
17822050 |
3.5600 |
P |
17822050 |
3.5600 |
P |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
20601 |
33822760 |
6.7600 |
L |
33822760 |
6.7600 |
L |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
31525900 |
6.3000 |
S |
31525900 |
6.3000 |
S |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
17797 |
33701446 |
6.7300 |
L |
33701446 |
6.7300 |
L |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
31485911 |
6.2900 |
S |
31485911 |
6.2900 |
S |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
275000 |
33543456 |
6.7000 |
L |
33543456 |
6.7000 |
L |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
31326701 |
6.2600 |
S |
31326701 |
6.2600 |
S |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
1537088 |
24333899 |
4.8700 |
L |
25870987 |
5.1700 |
L |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
|
5154781 |
1.0300 |
S |
6391781 |
1.2800 |
S |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
|
13360922 |
2.6700 |
P |
13660922 |
2.7300 |
P |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
32866710 |
6.5700 |
L |
33543456 |
6.7000 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
2578727 |
28747974 |
5.7400 |
S |
31326701 |
6.2600 |
S |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
6333088 |
32866710 |
6.5700 |
L |
32866710 |
6.5700 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
28747974 |
5.7400 |
S |
28747974 |
5.7400 |
S |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
33072856 |
6.6100 |
L |
32866710 |
6.5700 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
2334900 |
31082874 |
6.2100 |
S |
287477974 |
5.7400 |
S |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
6038064 |
33072856 |
6.6100 |
L |
33072856 |
6.6100 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
31082874 |
6.2100 |
S |
31082874 |
6.2100 |
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 |
花旗集团 |
Citigroup Inc. |
839592 |
25173449 |
5.0300 |
L |
24333857 |
4.8600 |
L |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
|
5154781 |
1.0300 |
S |
5154781 |
1.0300 |
S |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
|
13710922 |
2.7400 |
P |
13360922 |
2.6700 |
P |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
34680 |
33100122 |
6.6100 |
L |
33100122 |
6.6100 |
L |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
31140958 |
6.2200 |
S |
31140958 |
6.2200 |
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 |
90848 |
33114627 |
6.6200 |
L |
33114627 |
6.6200 |
L |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
31141911 |
6.2200 |
S |
31141911 |
6.2200 |
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 |
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 |
|
30935980 |
6.1800 |
S |
30935980 |
6.1800 |
S |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
293526 |
33118978 |
6.6200 |
L |
33118978 |
6.6200 |
L |
H Shares |
2016-07-15 |
花旗集团 |
Citigroup Inc. |
|
25377234 |
5.0700 |
L |
25323419 |
5.0600 |
L |
H Shares |
2016-07-15 |
花旗集团 |
Citigroup Inc. |
176237 |
4988544 |
0.9900 |
S |
5164781 |
1.0300 |
S |
H Shares |
2016-07-15 |
花旗集团 |
Citigroup Inc. |
|
13802922 |
2.7600 |
P |
13860922 |
2.7700 |
P |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
88940 |
33058730 |
6.6100 |
L |
33058730 |
6.6100 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
30850640 |
6.1600 |
S |
30850640 |
6.1600 |
S |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-14 |
花旗集团 |
Citigroup Inc. |
|
25147666 |
5.0200 |
L |
25377234 |
5.0700 |
L |
H Shares |
2016-07-14 |
花旗集团 |
Citigroup Inc. |
288037 |
5276581 |
1.0500 |
S |
4988544 |
0.9900 |
S |
H Shares |
2016-07-14 |
花旗集团 |
Citigroup Inc. |
|
13522922 |
2.7000 |
P |
13802922 |
2.7600 |
P |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
138962 |
33171239 |
6.6300 |
L |
33171239 |
6.6300 |
L |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
30785602 |
6.1500 |
S |
30785602 |
6.1500 |
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 |
270582 |
32598737 |
6.5100 |
L |
32598737 |
6.5100 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
30263810 |
6.0500 |
S |
30263810 |
6.0500 |
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 |
花旗集团 |
Citigroup Inc. |
360000 |
28185720 |
5.6300 |
L |
25047722 |
5.0000 |
L |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
|
5276581 |
1.0500 |
S |
5276581 |
1.0500 |
S |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
|
16560922 |
3.3100 |
P |
13422922 |
2.6800 |
P |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
31970535 |
6.3900 |
L |
32598737 |
6.5100 |
L |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
363600 |
29900210 |
5.9700 |
S |
30263810 |
6.0500 |
S |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
282000 |
31970535 |
6.3900 |
L |
31970535 |
6.3900 |
L |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
29900210 |
5.9700 |
S |
29900210 |
5.9700 |
S |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
95000 |
34931250 |
6.9800 |
L |
35026250 |
7.0000 |
L |
H Shares |
2016-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
161400 |
0.0300 |
S |
161400 |
0.0300 |
S |
H Shares |
2016-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
17425850 |
3.4800 |
P |
17520850 |
3.5000 |
P |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
32392160 |
6.4700 |
L |
31970535 |
6.3900 |
L |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
123924 |
30024134 |
6.0000 |
S |
29900210 |
5.9700 |
S |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
533494 |
32392160 |
6.4700 |
L |
32392160 |
6.4700 |
L |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
30024134 |
6.0000 |
S |
30024134 |
6.0000 |
S |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
27935746 |
5.5800 |
L |
26185731 |
5.2300 |
L |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
350000 |
4926581 |
0.9800 |
S |
5276581 |
1.0500 |
S |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
16560922 |
3.3100 |
P |
14560922 |
2.9100 |
P |
H Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
32481278 |
6.4900 |
L |
32392160 |
6.4700 |
L |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
23618 |
30000516 |
5.9900 |
S |
30024134 |
6.0000 |
S |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
1000000 |
32481278 |
6.4900 |
L |
32481278 |
6.4900 |
L |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
30000516 |
5.9900 |
S |
30000516 |
5.9900 |
S |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
27362552 |
5.4700 |
L |
27935746 |
5.5800 |
L |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
260000 |
5186581 |
1.0300 |
S |
4926581 |
0.9800 |
S |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
16560922 |
3.3100 |
P |
16560922 |
3.3100 |
P |
H Shares |
2016-07-06 |
花旗集团 |
Citigroup Inc. |
0 |
27362552 |
5.4700 |
L |
27362553 |
5.4700 |
L |
H Shares |
2016-07-06 |
花旗集团 |
Citigroup Inc. |
|
5186581 |
1.0300 |
S |
5186581 |
1.0300 |
S |
H Shares |
2016-07-06 |
花旗集团 |
Citigroup Inc. |
|
16560922 |
3.3100 |
P |
16560922 |
3.3100 |
P |
H Shares |
2016-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
125400 |
35075450 |
7.0100 |
L |
34950050 |
6.9800 |
L |
H Shares |
2016-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
171200 |
0.0300 |
S |
170800 |
0.0300 |
S |
H Shares |
2016-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
17425850 |
3.4800 |
P |
17425850 |
3.4800 |
P |
H Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
654874 |
31427072 |
6.2800 |
L |
31427072 |
6.2800 |
L |
H Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
|
29305442 |
5.8600 |
S |
29305442 |
5.8600 |
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 |
花旗集团 |
Citigroup Inc. |
|
25327949 |
5.0600 |
L |
27362537 |
5.4700 |
L |
H Shares |
2016-07-05 |
花旗集团 |
Citigroup Inc. |
1000000 |
4186581 |
0.8300 |
S |
5186581 |
1.0300 |
S |
H Shares |
2016-07-05 |
花旗集团 |
Citigroup Inc. |
|
16560922 |
3.3100 |
P |
16560922 |
3.3100 |
P |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
3162442 |
30990286 |
6.1900 |
L |
30990286 |
6.1900 |
L |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
26876800 |
5.3700 |
S |
26876800 |
5.3700 |
S |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-04 |
花旗集团 |
Citigroup Inc. |
382206 |
24945743 |
4.9800 |
L |
25327949 |
5.0600 |
L |
H Shares |
2016-07-04 |
花旗集团 |
Citigroup Inc. |
|
16560922 |
3.3100 |
P |
16560922 |
3.3100 |
P |
H Shares |
2016-07-04 |
花旗集团 |
Citigroup Inc. |
|
3936581 |
0.7800 |
S |
4186581 |
0.8300 |
S |
H Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
|
30780165 |
6.1500 |
L |
30990286 |
6.1900 |
L |
H Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
2017000 |
24859800 |
4.9700 |
S |
26876800 |
5.3700 |
S |
H Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
2002400 |
30780165 |
6.1500 |
L |
30780165 |
6.1500 |
L |
H Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
|
24859800 |
4.9700 |
S |
24859800 |
4.9700 |
S |
H Shares |
2016-07-04 |
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 |
|
23906000 |
4.7800 |
S |
23906000 |
4.7800 |
S |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
16000 |
30262812 |
6.0500 |
L |
30262812 |
6.0500 |
L |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
31337106 |
6.2600 |
L |
30262812 |
6.0500 |
L |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
4594792 |
28500792 |
5.6900 |
S |
23906000 |
4.7800 |
S |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
5100392 |
31337106 |
6.2600 |
L |
31337106 |
6.2600 |
L |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
28500792 |
5.6900 |
S |
28500792 |
5.6900 |
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 |
|
29024792 |
5.8000 |
S |
29024792 |
5.8000 |
S |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
495800 |
31907818 |
6.3800 |
L |
31907818 |
6.3800 |
L |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
29712992 |
5.9400 |
S |
29712922 |
5.9400 |
S |
Ordinary Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
243200 |
32155218 |
6.4300 |
L |
32155218 |
6.4300 |
L |
Ordinary Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
227800 |
32467418 |
6.4900 |
L |
32467418 |
6.4900 |
L |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
29817192 |
5.9600 |
S |
29817192 |
5.9600 |
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 |
摩根大通 |
JPMorgan Chase & Co. |
319800 |
34815050 |
6.9600 |
L |
35134850 |
7.0200 |
L |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
66600 |
0.0100 |
S |
47400 |
0.0000 |
S |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
17292850 |
3.4500 |
P |
17651050 |
3.5200 |
P |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
341600 |
32934818 |
6.5800 |
L |
32934818 |
6.5800 |
L |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
29139392 |
5.8200 |
S |
29139392 |
5.8200 |
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 |
622300 |
32768218 |
6.5500 |
L |
32768218 |
6.5500 |
L |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
29831592 |
5.9600 |
S |
29831592 |
5.9600 |
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 |
|
32674550 |
6.5300 |
L |
32768218 |
6.5500 |
L |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
318200 |
30149792 |
6.0200 |
S |
29831592 |
5.9600 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
3000 |
32674550 |
6.5300 |
L |
32674550 |
6.5300 |
L |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
30149792 |
6.0200 |
S |
30149792 |
6.0200 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
1600 |
32767418 |
6.5500 |
L |
32767418 |
6.5500 |
L |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
30212992 |
6.0400 |
S |
30212992 |
6.0400 |
S |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
55600 |
0.0100 |
S |
42400 |
0.0000 |
S |
H Shares |
2016-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
658400 |
35438650 |
7.0800 |
L |
34780250 |
6.9500 |
L |
H Shares |
2016-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
16743450 |
3.3400 |
P |
16743450 |
3.3400 |
P |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
30614392 |
6.1200 |
S |
30614392 |
6.1200 |
S |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
43600 |
33229143 |
6.6400 |
L |
33229143 |
6.6400 |
L |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
30825192 |
6.1600 |
S |
30825192 |
6.1600 |
S |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
24800 |
33622676 |
6.7200 |
L |
33622676 |
6.7200 |
L |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
30600984 |
6.1100 |
S |
30600984 |
6.1100 |
S |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
43800 |
33855675 |
6.7700 |
L |
33855675 |
6.7700 |
L |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
4310413 |
38166088 |
7.6300 |
L |
33855675 |
6.7700 |
L |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
34676392 |
6.9300 |
S |
30600984 |
6.1100 |
S |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
1194608 |
38166088 |
7.6300 |
L |
38166088 |
7.6300 |
L |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
34676392 |
6.9300 |
S |
34676392 |
6.9300 |
S |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
338000 |
36244487 |
7.2400 |
L |
36244487 |
7.2400 |
L |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
|
33438992 |
6.6800 |
S |
33438992 |
6.6800 |
S |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
2259543 |
37383088 |
7.4700 |
L |
37383088 |
7.4700 |
L |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
34121592 |
6.8200 |
S |
34121592 |
6.8200 |
S |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
145003 |
36968836 |
7.3900 |
L |
36968836 |
7.3900 |
L |
H Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
|
33912735 |
6.7800 |
S |
33912735 |
6.7800 |
S |
H Shares |
2016-06-08 |
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 |
2613201 |
36073536 |
7.2100 |
L |
36073536 |
7.2100 |
L |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
33962735 |
6.7900 |
S |
33962735 |
6.7900 |
S |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
2222801 |
36364536 |
7.2700 |
L |
36364536 |
7.2700 |
L |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
33927735 |
6.7800 |
S |
33927735 |
6.7800 |
S |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
32587741 |
6.5100 |
S |
32587741 |
6.5100 |
S |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
1031191 |
35612842 |
7.1200 |
L |
35612842 |
7.1200 |
L |
H Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
32432392 |
6.4800 |
S |
32432392 |
6.4800 |
S |
H Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
2558451 |
35089001 |
7.0100 |
L |
35089001 |
7.0100 |
L |
H Shares |
2016-06-01 |
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 |
|
32280592 |
6.4500 |
S |
32280592 |
6.4500 |
S |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
216000 |
34202454 |
6.8300 |
L |
34202454 |
6.8300 |
L |
H Shares |
2016-06-01 |
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 |
|
32280592 |
6.4500 |
S |
32432392 |
6.4800 |
S |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
886547 |
34202454 |
6.8300 |
L |
35089001 |
7.0100 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
1273729 |
35476183 |
7.0900 |
L |
34202454 |
6.8300 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
32509992 |
6.5000 |
S |
32280592 |
6.4500 |
S |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
1047193 |
35476183 |
7.0900 |
L |
35476183 |
7.0900 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
32509992 |
6.5000 |
S |
32509992 |
6.5000 |
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 |
599992 |
35380097 |
7.0700 |
L |
35380097 |
7.0700 |
L |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
31948593 |
6.3800 |
S |
31948593 |
6.3800 |
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 |
533812 |
34846285 |
6.9600 |
L |
35380097 |
7.0700 |
L |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
2997211 |
28951382 |
5.7800 |
S |
31948593 |
6.3800 |
S |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
4546009 |
34846285 |
6.9600 |
L |
34846285 |
6.9600 |
L |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
28951382 |
5.7800 |
S |
28951382 |
5.7800 |
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 |
|
34698949 |
6.9300 |
L |
34846285 |
6.9600 |
L |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
3222609 |
32173991 |
6.4300 |
S |
28951382 |
5.7800 |
S |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
3739604 |
34698949 |
6.9300 |
L |
34698949 |
6.9300 |
L |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
37173991 |
6.4300 |
S |
37173991 |
6.4300 |
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 |
|
34492375 |
6.8900 |
L |
34698949 |
6.9300 |
L |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
3921807 |
28252184 |
5.6400 |
S |
32173991 |
6.4300 |
S |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
3798604 |
34492375 |
6.8900 |
L |
34492375 |
6.8900 |
L |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
28252184 |
5.6400 |
S |
28252184 |
5.6400 |
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 |
|
34376209 |
6.8700 |
L |
34492375 |
6.8900 |
L |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
4048807 |
32300991 |
6.4500 |
S |
28252184 |
5.6400 |
S |
H Shares |
2016-05-24 |
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 |
|
32300991 |
6.4500 |
S |
32300991 |
6.4500 |
S |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
3771807 |
34376209 |
6.8700 |
L |
34376209 |
6.8700 |
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 |
152601 |
34357546 |
6.8700 |
L |
34357546 |
6.8700 |
L |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
32348391 |
6.4600 |
S |
32348391 |
6.4600 |
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 |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
32583193 |
6.5100 |
S |
32583193 |
6.5100 |
S |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
337003 |
34644325 |
6.9200 |
L |
34644325 |
6.9200 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
469001 |
34910428 |
6.9800 |
L |
34910428 |
6.9800 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
32852193 |
6.5600 |
S |
32852193 |
6.5600 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
194801 |
34910090 |
6.9800 |
L |
34910090 |
6.9800 |
L |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
32930791 |
6.5800 |
S |
32930791 |
6.5800 |
S |
H Shares |
2016-05-18 |
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 |
159001 |
34999053 |
6.9900 |
L |
34999053 |
6.9900 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
33012392 |
6.6000 |
S |
33012392 |
6.6000 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
363038 |
35362091 |
7.0700 |
L |
34999053 |
6.9900 |
L |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
33296792 |
6.6500 |
S |
33012392 |
6.6000 |
S |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
437800 |
35362091 |
7.0700 |
L |
35362091 |
7.0700 |
L |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
33296792 |
6.6500 |
S |
33296792 |
6.6500 |
S |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
327200 |
36255891 |
7.2500 |
L |
36255891 |
7.2500 |
L |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
33279792 |
6.6500 |
S |
33279792 |
6.6500 |
S |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
34756792 |
6.9500 |
S |
34756792 |
6.9500 |
S |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
1277200 |
37258291 |
7.4500 |
L |
37258291 |
7.4500 |
L |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
34756792 |
6.9500 |
S |
34756792 |
6.9500 |
S |
H Shares |
2016-05-12 |
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 |
710700 |
37464791 |
7.4900 |
L |
37464791 |
7.4900 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
34965492 |
6.9900 |
S |
34965492 |
6.9900 |
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 |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
35042492 |
7.0000 |
S |
35042492 |
7.0000 |
S |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
71800 |
37314791 |
7.4600 |
L |
37314791 |
7.4600 |
L |
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 |
77000 |
35042492 |
7.0000 |
S |
34965492 |
6.9900 |
S |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
37314791 |
7.4600 |
L |
37464791 |
7.4900 |
L |
H Shares |
2016-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
997400 |
34564050 |
6.9100 |
L |
35561450 |
7.1100 |
L |
H Shares |
2016-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
16357650 |
3.2700 |
P |
16479650 |
3.2900 |
P |
H Shares |
2016-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
150000 |
0.0200 |
S |
150000 |
0.0200 |
S |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
35011892 |
7.0000 |
S |
35011892 |
7.0000 |
S |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
300798 |
37892991 |
7.5700 |
L |
37892991 |
7.5700 |
L |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
182198 |
38322791 |
7.6600 |
L |
38322791 |
7.6600 |
L |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
35236892 |
7.0400 |
S |
35236892 |
7.0400 |
S |
H Shares |
2016-05-06 |
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 |
1197188 |
39357082 |
7.8700 |
L |
39357082 |
7.8700 |
L |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
35692487 |
7.1300 |
S |
35692487 |
7.1300 |
S |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
91995 |
39030569 |
7.8000 |
L |
39030569 |
7.8000 |
L |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
35418675 |
7.0800 |
S |
35418675 |
7.0800 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
3124600 |
29515650 |
5.9000 |
L |
32640250 |
6.5200 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
150000 |
0.0200 |
S |
300000 |
0.0500 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
13566650 |
2.7100 |
P |
16044250 |
3.2000 |
P |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
333721 |
39080809 |
7.8100 |
L |
39080809 |
7.8100 |
L |
H Shares |
2016-05-03 |
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 |
|
35532596 |
7.1000 |
S |
35532596 |
7.1000 |
S |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
5 |
39396140 |
7.8700 |
L |
39396140 |
7.8700 |
L |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
|
35564996 |
7.1100 |
S |
35564996 |
7.1100 |
S |
H Shares |
2016-05-02 |
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 |
|
36039533 |
7.2000 |
S |
36039533 |
7.2000 |
S |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
354930 |
40050667 |
8.0000 |
L |
40050667 |
8.0000 |
L |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
654527 |
40050667 |
8.0000 |
L |
39396140 |
7.8700 |
L |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
36039533 |
7.2000 |
S |
35564996 |
7.1100 |
S |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
41240789 |
8.2400 |
L |
40050667 |
8.0000 |
L |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
2623511 |
33416022 |
6.6800 |
S |
36039533 |
7.2000 |
S |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
1537713 |
41240789 |
8.2400 |
L |
41240789 |
8.2400 |
L |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
33416022 |
6.6800 |
S |
33416022 |
6.6800 |
S |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
40149723 |
8.0200 |
L |
41240789 |
8.2400 |
L |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
6428138 |
26987884 |
5.3900 |
S |
33416022 |
6.6800 |
S |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
7627924 |
40149723 |
8.0200 |
L |
40149723 |
8.0200 |
L |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
26987884 |
5.3900 |
S |
26987884 |
5.3900 |
S |
H Shares |
2016-04-27 |
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 |
|
35426425 |
7.0800 |
S |
26987884 |
5.3900 |
S |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
814570 |
39335153 |
7.8600 |
L |
40149723 |
8.0200 |
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 |
8861994 |
39335153 |
7.8600 |
L |
39335153 |
7.8600 |
L |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
35426425 |
7.0800 |
S |
35426425 |
7.0800 |
S |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
619436 |
38817908 |
7.7600 |
L |
38817908 |
7.7600 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
35375371 |
7.0700 |
S |
35375371 |
7.0700 |
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 |
|
38730335 |
7.7400 |
L |
38817908 |
7.7600 |
L |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
628420 |
34746951 |
6.9400 |
S |
35375371 |
7.0700 |
S |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
2077561 |
38730335 |
7.7400 |
L |
38730335 |
7.7400 |
L |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
34746951 |
6.9400 |
S |
34746951 |
6.9400 |
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 |
550060 |
35297011 |
7.0500 |
S |
34746951 |
6.9400 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
35297011 |
7.0500 |
S |
35297011 |
7.0500 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
39051686 |
7.8000 |
L |
38730335 |
7.7400 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
550060 |
35297011 |
7.0500 |
S |
34746951 |
6.9400 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
62395 |
39051686 |
7.8000 |
L |
39051686 |
7.8000 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
35297011 |
7.0500 |
S |
35297011 |
7.0500 |
S |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
946805 |
39295482 |
7.8500 |
L |
39295482 |
7.8500 |
L |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
35845081 |
7.1600 |
S |
35845081 |
7.1600 |
S |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
62299 |
39358285 |
7.8700 |
L |
39358285 |
7.8700 |
L |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
35620584 |
7.1200 |
S |
35620584 |
7.1200 |
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 |
挪威中央银行 |
Norges Bank |
543024 |
25264543 |
5.0500 |
L |
24721519 |
4.9400 |
L |
Common Stock |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
36908357 |
7.3800 |
L |
39358285 |
7.8700 |
L |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
2613188 |
33007396 |
6.6000 |
S |
35620584 |
7.1200 |
S |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
2293089 |
36908357 |
7.3800 |
L |
36908357 |
7.3800 |
L |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
33007396 |
6.6000 |
S |
33007396 |
6.6000 |
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 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1183800 |
25527000 |
5.1000 |
L |
24343200 |
4.8700 |
L |
H Shares |
2016-04-15 |
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 |
|
32599681 |
6.5100 |
S |
32599681 |
6.5100 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
468412 |
36553303 |
7.3000 |
L |
36553303 |
7.3000 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
215785 |
36162567 |
7.2300 |
L |
36162567 |
7.2300 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
32487297 |
6.4900 |
S |
32487297 |
6.4900 |
S |
H Shares |
2016-04-14 |
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 |
132199 |
36393752 |
7.2700 |
L |
36393752 |
7.2700 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
32599097 |
6.5100 |
S |
32599097 |
6.5100 |
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 |
1468507 |
34925245 |
6.9800 |
L |
36393752 |
7.2700 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
3348839 |
34925245 |
6.9800 |
L |
34925245 |
6.9800 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
30513256 |
6.1000 |
S |
32599097 |
6.5100 |
S |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
30513256 |
6.1000 |
S |
30513256 |
6.1000 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
453341 |
35378586 |
7.0700 |
L |
34925245 |
6.9800 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
30628296 |
6.1200 |
S |
30513256 |
6.1000 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
927880 |
35378586 |
7.0700 |
L |
35378586 |
7.0700 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
30628296 |
6.1200 |
S |
30628296 |
6.1200 |
S |
H Shares |
2016-04-11 |
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 |
83671 |
35578946 |
7.1100 |
L |
35578946 |
7.1100 |
L |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
31369647 |
6.2700 |
S |
31369647 |
6.2700 |
S |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
223166 |
37950728 |
7.5800 |
L |
37950728 |
7.5800 |
L |
H Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
33870081 |
6.7700 |
S |
33870081 |
6.7700 |
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 |
3331981 |
39168390 |
7.8300 |
L |
39168390 |
7.8300 |
L |
H Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
34809862 |
6.9600 |
S |
34809862 |
6.9600 |
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 |
1686830 |
37433315 |
7.4800 |
L |
37433315 |
7.4800 |
L |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
33330234 |
6.6600 |
S |
33330234 |
6.6600 |
S |
H Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-04 |
贝莱德公司 |
Blackrock, Inc. |
1545123 |
26386267 |
5.2800 |
L |
24841144 |
4.9700 |
L |
H Shares |
2016-04-04 |
摩根士丹利 |
Morgan Stanley |
4602 |
37454449 |
7.4900 |
L |
37454449 |
7.4900 |
L |
H Shares |
2016-04-04 |
摩根士丹利 |
Morgan Stanley |
|
33330234 |
6.6600 |
S |
33330234 |
6.6600 |
S |
H Shares |
2016-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
3542796 |
22843471 |
4.5700 |
L |
26386267 |
5.2800 |
L |
H Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
1883780 |
35573488 |
7.1100 |
L |
35573488 |
7.1100 |
L |
Ordinary Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
|
31338454 |
6.2600 |
S |
31338454 |
6.2600 |
S |
Ordinary Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
31528 |
35892437 |
7.1700 |
L |
35892437 |
7.1700 |
L |
H Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
|
31044783 |
6.2000 |
S |
31044783 |
6.2000 |
S |
H Shares |
2016-03-31 |
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 |
870631 |
35446534 |
7.0800 |
L |
35446534 |
7.0800 |
L |
H Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
|
30293951 |
6.0500 |
S |
30293951 |
6.0500 |
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 |
4703801 |
40150335 |
8.0200 |
L |
35446534 |
7.0800 |
L |
H Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
|
34022384 |
6.8000 |
S |
30293951 |
6.0500 |
S |
H Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
3625430 |
40150335 |
8.0200 |
L |
40150335 |
8.0200 |
L |
Ordinary Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
|
34022384 |
6.8000 |
S |
34022384 |
6.8000 |
S |
Ordinary Shares |
2016-03-25 |
摩根士丹利 |
Morgan Stanley |
3 |
41384668 |
8.2700 |
L |
41384668 |
8.2700 |
L |
H Shares |
2016-03-25 |
摩根士丹利 |
Morgan Stanley |
|
34022384 |
6.8000 |
S |
34022384 |
6.8000 |
S |
H Shares |
2016-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
391034 |
25035617 |
5.0100 |
L |
24644583 |
4.9300 |
L |
H Shares |
2016-03-24 |
摩根士丹利 |
Morgan Stanley |
2379400 |
40874068 |
8.1700 |
L |
40874068 |
8.1700 |
L |
H Shares |
2016-03-24 |
摩根士丹利 |
Morgan Stanley |
|
32209184 |
6.4400 |
S |
32209184 |
6.4400 |
S |
H Shares |
2016-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
938800 |
40025868 |
8.0000 |
L |
40025868 |
8.0000 |
L |
H Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
|
31143984 |
6.2200 |
S |
31143984 |
6.2200 |
S |
H Shares |
2016-03-22 |
挪威中央银行 |
Norges Bank |
4070514 |
28359337 |
5.6700 |
L |
24288823 |
4.8600 |
L |
Common Stock |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
2035399 |
40785321 |
8.1500 |
L |
40785321 |
8.1500 |
L |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
32565982 |
6.5100 |
S |
32565982 |
6.5100 |
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 |
挪威中央银行 |
Norges Bank |
1621290 |
25721513 |
5.1400 |
L |
24288823 |
4.8300 |
L |
Common Stock |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2054592 |
24928620 |
4.9900 |
L |
26983212 |
5.4000 |
L |
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 |
|
32617984 |
6.5200 |
S |
32617984 |
6.5200 |
S |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
193600 |
41024582 |
8.2000 |
L |
41024582 |
8.2000 |
L |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
286997 |
40723071 |
8.1400 |
L |
40723071 |
8.1400 |
L |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
32696982 |
6.5300 |
S |
32696982 |
6.5300 |
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 |
19197 |
40705068 |
8.1400 |
L |
40705068 |
8.1400 |
L |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
32768184 |
6.5500 |
S |
32768184 |
6.5500 |
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 |
2176628 |
38528440 |
7.7000 |
L |
40705068 |
8.1400 |
L |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
3150401 |
29617783 |
5.9200 |
S |
32768184 |
6.5500 |
S |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
3734000 |
38528440 |
7.7000 |
L |
38528440 |
7.7000 |
L |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
29617783 |
5.9200 |
S |
29617783 |
5.9200 |
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 |
挪威中央银行 |
Norges Bank |
768218 |
24382751 |
4.8800 |
L |
24150969 |
5.0300 |
L |
Common Stock |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
83634 |
38209439 |
7.6400 |
L |
38209439 |
7.6400 |
L |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
29202549 |
5.8300 |
S |
29202549 |
5.8300 |
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 |
|
29445947 |
5.8800 |
S |
29445947 |
5.8800 |
S |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
251598 |
38262086 |
7.6500 |
L |
38262086 |
7.6500 |
L |
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 |
62026 |
38559194 |
7.7100 |
L |
38559194 |
7.7100 |
L |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
29758681 |
5.9500 |
S |
29758681 |
5.9500 |
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 |
1738292 |
38241085 |
7.6400 |
L |
38241085 |
7.6400 |
L |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
29876481 |
5.9700 |
S |
29876481 |
5.9700 |
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 |
挪威中央银行 |
Norges Bank |
1667854 |
25558078 |
5.1100 |
L |
23890224 |
4.7800 |
L |
Common Stock |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
125890 |
35763198 |
7.1500 |
L |
35763198 |
7.1500 |
L |
H Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
27749093 |
5.5400 |
S |
27749093 |
5.5400 |
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 |
挪威中央银行 |
Norges Bank |
961510 |
25596568 |
4.9200 |
L |
25558078 |
5.1100 |
L |
Common Stock |
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 |
|
27190592 |
5.4300 |
S |
27190592 |
5.4300 |
S |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
744400 |
35298096 |
7.0500 |
L |
35298096 |
7.0500 |
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 |
|
27195192 |
5.4300 |
S |
27195192 |
5.4300 |
S |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
425799 |
35348097 |
7.0600 |
L |
35348097 |
7.0600 |
L |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
1449600 |
35843898 |
7.1600 |
L |
35843898 |
7.1600 |
L |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
26781392 |
5.3500 |
S |
26781392 |
5.3500 |
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 |
604409 |
36883898 |
7.3700 |
L |
36883898 |
7.3700 |
L |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
29036993 |
5.8000 |
S |
29036993 |
5.8000 |
S |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
4232601 |
32651297 |
6.5200 |
L |
36883898 |
7.3700 |
L |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
25223792 |
5.0400 |
S |
29036993 |
5.8000 |
S |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
4577599 |
32651297 |
6.5200 |
L |
32651297 |
6.5200 |
L |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
25223792 |
5.0400 |
S |
25223792 |
5.0400 |
S |
H Shares |
2016-03-02 |
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 |
|
32498597 |
6.4900 |
L |
32651297 |
6.5200 |
L |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
2096008 |
23127784 |
4.6200 |
S |
25223792 |
5.0400 |
S |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
9000 |
32498597 |
6.4900 |
L |
32498597 |
6.4900 |
L |
H Shares |
2016-03-01 |
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 |
|
23127784 |
4.6200 |
S |
23127784 |
4.6200 |
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 |
1134200 |
31245797 |
6.2400 |
L |
31245797 |
6.2400 |
L |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
23931292 |
4.7800 |
S |
23931292 |
4.7800 |
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 |
253000 |
30930197 |
6.1800 |
L |
30930197 |
6.1800 |
L |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
23770292 |
4.7500 |
S |
23770292 |
4.7500 |
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 |
397901 |
31225484 |
6.2400 |
L |
31225484 |
6.2400 |
L |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
23998793 |
4.7900 |
S |
23998793 |
4.7900 |
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 |
126000 |
32991809 |
6.5900 |
L |
32991809 |
6.5900 |
L |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
24061485 |
4.8100 |
S |
24061485 |
4.8100 |
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 |
|
21088784 |
4.2100 |
S |
21088784 |
4.2100 |
S |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
949099 |
30021297 |
6.0000 |
L |
30021297 |
6.0000 |
L |
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 |
|
22270584 |
4.4500 |
S |
22270584 |
4.4500 |
S |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
467956 |
30117432 |
6.0200 |
L |
30117432 |
6.0200 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
3408756 |
26708676 |
5.3400 |
L |
30117432 |
6.0200 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
2364756 |
19905828 |
3.9800 |
S |
22270584 |
4.4500 |
S |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
279956 |
26708676 |
5.3400 |
L |
26708676 |
5.3400 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
19905828 |
3.9800 |
S |
19905828 |
3.9800 |
S |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
19503028 |
3.9000 |
S |
19503028 |
3.9000 |
S |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
635556 |
25535432 |
5.1000 |
L |
25535432 |
5.1000 |
L |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
18954157 |
3.7900 |
S |
19503028 |
3.9000 |
S |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
1075200 |
24460232 |
4.8900 |
L |
25535432 |
5.1000 |
L |
H Shares |
2016-02-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
682000 |
24459800 |
4.8900 |
L |
25141800 |
5.0300 |
L |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
1729407 |
25489839 |
5.0900 |
L |
23760432 |
4.7500 |
L |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
19768992 |
3.9500 |
S |
19018738 |
3.8000 |
S |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-11 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
572000 |
25031800 |
5.0100 |
L |
24459800 |
4.8900 |
L |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
560397 |
24929442 |
4.9800 |
L |
25489839 |
5.0900 |
L |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
19516592 |
3.9000 |
S |
19768992 |
3.9500 |
S |
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 |
|
22479592 |
4.4900 |
S |
21363008 |
4.2700 |
S |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
1193016 |
25636294 |
5.1200 |
L |
24443278 |
4.8800 |
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 |
|
23799794 |
4.7500 |
S |
23799794 |
4.7500 |
S |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
288402 |
26888344 |
5.3700 |
L |
26888344 |
5.3700 |
L |
H Shares |
2016-02-02 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1482200 |
23549600 |
4.7100 |
L |
25031800 |
5.0100 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
25808192 |
5.1600 |
S |
25808192 |
5.1600 |
S |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
2380198 |
29012938 |
5.8000 |
L |
29012938 |
5.8000 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
2008398 |
25808192 |
5.1600 |
S |
23799794 |
4.7500 |
S |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
29012938 |
5.8000 |
L |
26888344 |
5.3700 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
570400 |
31080837 |
6.2100 |
L |
31080837 |
6.2100 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
26637192 |
5.3200 |
S |
26637192 |
5.3200 |
S |
H Shares |
2016-02-01 |
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 |
2067899 |
31080837 |
6.2100 |
L |
29012938 |
5.8000 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
26637192 |
5.3200 |
S |
25808192 |
5.1600 |
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 |
贝莱德公司 |
Blackrock, Inc. |
721610 |
25371263 |
5.0700 |
L |
24649653 |
4.9300 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
3600 |
30223728 |
6.0400 |
L |
30223728 |
6.0400 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
25494992 |
5.0900 |
S |
25494992 |
5.0900 |
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 |
117999 |
30124728 |
6.0200 |
L |
30124728 |
6.0200 |
L |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
25296592 |
5.0500 |
S |
25296592 |
5.0500 |
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 |
25201 |
30149815 |
6.0200 |
L |
30149815 |
6.0200 |
L |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
25348792 |
5.0600 |
S |
25348792 |
5.0600 |
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 |
34895 |
30232925 |
6.0400 |
L |
30232925 |
6.0400 |
L |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
25458897 |
5.0900 |
S |
25458897 |
5.0900 |
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 |
626163 |
30400768 |
6.0700 |
L |
30400768 |
6.0700 |
L |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
25436934 |
5.0800 |
S |
25436934 |
5.0800 |
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 |
|
25502134 |
5.0900 |
S |
25502134 |
5.0900 |
S |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
500000 |
30881436 |
6.1700 |
L |
30881436 |
6.1700 |
L |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
153876 |
30553661 |
6.1100 |
L |
30553661 |
6.1100 |
L |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
|
25229810 |
5.0400 |
S |
25229810 |
5.0400 |
S |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
92948 |
30751889 |
6.1400 |
L |
30751889 |
6.1400 |
L |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
25351262 |
5.0600 |
S |
25351262 |
5.0600 |
S |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
428432 |
31327773 |
6.2600 |
L |
31327773 |
6.2600 |
L |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
25957294 |
5.1900 |
S |
25957294 |
5.1900 |
S |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
3739624 |
30358425 |
6.0700 |
L |
26618801 |
5.3200 |
L |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
2853080 |
34139253 |
6.8200 |
L |
34139253 |
6.8200 |
L |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
28840974 |
5.7600 |
S |
28840974 |
5.7600 |
S |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
5075600 |
30358425 |
6.0700 |
L |
30358425 |
6.0700 |
L |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
935570 |
35074823 |
7.0100 |
L |
34139253 |
6.8200 |
L |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
29621984 |
5.9200 |
S |
28840974 |
5.7600 |
S |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
547210 |
35074823 |
7.0100 |
L |
35074823 |
7.0100 |
L |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
29621984 |
5.9200 |
S |
29621984 |
5.9200 |
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 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
33347857 |
6.6700 |
L |
33347857 |
6.6700 |
L |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
35826384 |
7.1600 |
L |
35074823 |
7.0100 |
L |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
715750 |
30337734 |
6.0600 |
S |
29621984 |
5.9200 |
S |
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 |
265050 |
35826384 |
7.1600 |
L |
35826384 |
7.1600 |
L |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
30337734 |
6.0600 |
S |
30337734 |
6.0600 |
S |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
4375853 |
36671814 |
7.3300 |
L |
32295961 |
6.4600 |
L |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
29613934 |
5.9200 |
S |
29613934 |
5.9200 |
S |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
407800 |
35047532 |
7.0000 |
L |
35047532 |
7.0000 |
L |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
723800 |
29613934 |
5.9200 |
S |
30337734 |
6.0600 |
S |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
35047532 |
7.0000 |
L |
35826384 |
7.1600 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1927124 |
34744690 |
6.9500 |
L |
36671814 |
7.3300 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
36671814 |
7.3300 |
L |
36671814 |
7.3300 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
282486 |
35213719 |
7.0400 |
L |
35213719 |
7.0400 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
29800520 |
5.9500 |
S |
29800520 |
5.9500 |
S |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
358106 |
35384414 |
7.0700 |
L |
35384414 |
7.0700 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
29744754 |
5.9400 |
S |
29744754 |
5.9400 |
S |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
34744690 |
6.9500 |
L |
34744690 |
6.9500 |
L |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
37463883 |
7.4900 |
L |
35384414 |
7.0700 |
L |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
2050144 |
31794898 |
6.3500 |
S |
29744754 |
5.9400 |
S |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
1685144 |
37463883 |
7.4900 |
L |
37463883 |
7.4900 |
L |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
31794898 |
6.3500 |
S |
31794898 |
6.3500 |
S |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
616475 |
24746965 |
4.9400 |
L |
25363440 |
5.0700 |
L |
H Shares |
2016-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1932000 |
0.3800 |
S |
1932000 |
0.3800 |
S |
H Shares |
2016-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
7258450 |
1.4500 |
P |
7258450 |
1.4500 |
P |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
195000 |
32699468 |
6.5400 |
L |
32699468 |
6.5400 |
L |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
1712650 |
38822064 |
7.7600 |
L |
38822064 |
7.7600 |
L |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
30083648 |
6.0100 |
S |
30083648 |
6.0100 |
S |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1887301 |
35460762 |
7.0900 |
L |
33573461 |
6.7100 |
L |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
3780125 |
39399971 |
7.8700 |
L |
39399971 |
7.8700 |
L |
H Shares |
2016-01-06 |
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 |
|
33774973 |
6.7500 |
S |
33774973 |
6.7500 |
S |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
1274037 |
40674008 |
8.1300 |
L |
39399971 |
7.8700 |
L |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
|
33269011 |
6.6500 |
S |
33774973 |
6.7500 |
S |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
287237 |
40674008 |
8.1300 |
L |
40674008 |
8.1300 |
L |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
|
33269011 |
6.6500 |
S |
33269011 |
6.6500 |
S |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
|
33050023 |
6.6000 |
S |
33050023 |
6.6000 |
S |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
380566 |
42878095 |
8.5700 |
L |
42878095 |
8.5700 |
L |
H Shares |
2015-12-31 |
摩根士丹利 |
Morgan Stanley |
14 |
42400062 |
8.4700 |
L |
42400062 |
8.4700 |
L |
H Shares |
2015-12-31 |
摩根士丹利 |
Morgan Stanley |
|
33178390 |
6.6300 |
S |
33178390 |
6.6300 |
S |
H Shares |
2015-12-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-31 |
安邦资产管理(香港)有限公司 |
Ampang Asset Management (Hongkong) Co., Ltd. |
5000000 |
36224000 |
7.2400 |
L |
41224000 |
8.2400 |
L |
Ordinary Shares (H shares) |
2015-12-31 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
5000000 |
36224000 |
7.2400 |
L |
41224000 |
8.2400 |
L |
Ordinary Shares (H shares) |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
107600 |
38141589 |
7.6300 |
L |
38141589 |
7.6300 |
L |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
221227 |
42350540 |
8.4600 |
L |
42350540 |
8.4600 |
L |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
34389963 |
6.8700 |
S |
34389963 |
6.8700 |
S |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
635795 |
43808334 |
8.7600 |
L |
43808334 |
8.7600 |
L |
H Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
|
33644568 |
6.7200 |
S |
33644568 |
6.7200 |
S |
H Shares |
2015-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
8532250 |
1.7000 |
P |
8084050 |
1.6100 |
P |
H Shares |
2015-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
2052000 |
0.4100 |
S |
1932000 |
0.3800 |
S |
H Shares |
2015-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
444200 |
25411065 |
5.0800 |
L |
24966865 |
4.9900 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
5323771 |
33382832 |
6.6800 |
L |
38706603 |
7.7400 |
L |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
3049477 |
42308848 |
8.4600 |
L |
42308848 |
8.4600 |
L |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
30741891 |
6.1400 |
S |
30741891 |
6.1400 |
S |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
4890230 |
38273062 |
7.6500 |
L |
33382832 |
6.6800 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
224400 |
33382832 |
6.6800 |
L |
33382832 |
6.6800 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
247200 |
38273062 |
7.6500 |
L |
38273062 |
7.6500 |
L |
H Shares |
2015-12-23 |
安邦资产管理(香港)有限公司 |
Ampang Asset Management (Hongkong) Co., Ltd. |
10000000 |
26224000 |
5.2400 |
L |
36224000 |
7.2400 |
L |
Ordinary Shares (H shares) |
2015-12-23 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
10000000 |
26224000 |
5.2400 |
L |
36224000 |
7.2400 |
L |
Ordinary Shares (H shares) |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
33210655 |
6.6400 |
S |
33210655 |
6.6400 |
S |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
2507364 |
40327307 |
8.0600 |
L |
40327307 |
8.0600 |
L |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
1651589 |
38675718 |
7.7300 |
L |
40327307 |
8.0600 |
L |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
3819734 |
29390921 |
5.8700 |
S |
33210655 |
6.6400 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
3952734 |
38675718 |
7.7300 |
L |
38675718 |
7.7300 |
L |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
29390921 |
5.8700 |
S |
29390921 |
5.8700 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-22 |
安邦资产管理(香港)有限公司 |
Ampang Asset Management (Hongkong) Co., Ltd. |
2000000 |
24224000 |
4.8400 |
L |
26224000 |
5.2400 |
L |
Ordinary Shares (H shares) |
2015-12-22 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
2000000 |
24224000 |
4.8400 |
L |
26224000 |
5.2400 |
L |
Ordinary Shares (H shares) |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
35217987 |
7.0400 |
L |
35217987 |
7.0400 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2066657 |
33151330 |
6.6300 |
L |
35217987 |
7.0400 |
L |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
1970435 |
31361356 |
6.2700 |
S |
29390921 |
5.8700 |
S |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
38412644 |
7.6800 |
L |
38675718 |
7.7300 |
L |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
1748635 |
38412644 |
7.6800 |
L |
38412644 |
7.6800 |
L |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
31361356 |
6.2700 |
S |
31361356 |
6.2700 |
S |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
33151330 |
6.6300 |
L |
33151330 |
6.6300 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
4386157 |
37537487 |
7.5100 |
L |
33151330 |
6.6300 |
L |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
587005 |
39066844 |
7.8100 |
L |
39066844 |
7.8100 |
L |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
31002161 |
6.1900 |
S |
31002161 |
6.1900 |
S |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2773631 |
40311118 |
8.0600 |
L |
37537487 |
7.5100 |
L |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
464761 |
39485856 |
7.8900 |
L |
39485856 |
7.8900 |
L |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
|
30457123 |
6.0900 |
S |
30457123 |
6.0900 |
S |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
40311118 |
8.0600 |
L |
40311118 |
8.0600 |
L |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
3223021 |
37088097 |
7.4200 |
L |
40311118 |
8.0600 |
L |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
756484 |
39057056 |
7.8100 |
L |
39057056 |
7.8100 |
L |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
30371206 |
6.0700 |
S |
30371206 |
6.0700 |
S |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
37671078 |
7.5300 |
L |
39057056 |
7.8100 |
L |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
2546734 |
27824472 |
5.5600 |
S |
30371206 |
6.0700 |
S |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
1634134 |
37671078 |
7.5300 |
L |
37671078 |
7.5300 |
L |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
27824472 |
5.5600 |
S |
27824472 |
5.5600 |
S |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
37088097 |
7.4200 |
L |
37088097 |
7.4200 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
38544052 |
7.7100 |
L |
38544052 |
7.7100 |
L |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
1036400 |
36237680 |
7.2400 |
L |
36237680 |
7.2400 |
L |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
27384072 |
5.4700 |
S |
27384072 |
5.4700 |
S |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
249800 |
37150612 |
7.4300 |
L |
37150612 |
7.4300 |
L |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
164800 |
35051820 |
7.0000 |
L |
35051820 |
7.0000 |
L |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
27302072 |
5.4500 |
S |
27302072 |
5.4500 |
S |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
549800 |
35469200 |
7.0900 |
L |
35469200 |
7.0900 |
L |
H Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
1461400 |
35217826 |
7.0400 |
L |
35217826 |
7.0400 |
L |
H Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
|
27921072 |
5.5800 |
S |
27921072 |
5.5800 |
S |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
39992336 |
7.9900 |
L |
39992336 |
7.9900 |
L |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
13000 |
35060630 |
7.0100 |
L |
35060630 |
7.0100 |
L |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
27730472 |
5.5400 |
S |
27730472 |
5.5400 |
S |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
195895 |
34864735 |
6.9700 |
L |
35060630 |
7.0100 |
L |
H Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
|
27698272 |
5.5300 |
S |
27730472 |
5.5400 |
S |
H Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
|
28749907 |
5.7400 |
S |
28749907 |
5.7400 |
S |
H Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
1074835 |
34459342 |
6.8900 |
L |
34459342 |
6.8900 |
L |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
94940 |
34357393 |
6.8700 |
L |
34357393 |
6.8700 |
L |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
28767847 |
5.7500 |
S |
28767847 |
5.7500 |
S |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
44600 |
37807376 |
7.5600 |
L |
37807376 |
7.5600 |
L |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
49400 |
36943484 |
7.3900 |
L |
36943484 |
7.3900 |
L |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
28733832 |
5.7400 |
S |
28733832 |
5.7400 |
S |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
96213 |
34501454 |
6.8900 |
L |
34501454 |
6.8900 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
347000 |
38952896 |
7.7900 |
L |
38952896 |
7.7900 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
8104 |
34666701 |
6.9300 |
L |
34666701 |
6.9300 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
28713128 |
5.7400 |
S |
28713128 |
5.7400 |
S |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
349200 |
24749100 |
4.9400 |
L |
25098300 |
5.0100 |
L |
H Shares |
2015-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1338800 |
0.2600 |
S |
1338800 |
0.2600 |
S |
H Shares |
2015-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
8637650 |
1.7200 |
P |
8986850 |
1.7900 |
P |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
1052405 |
35719106 |
7.1400 |
L |
34666701 |
6.9300 |
L |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
1412621 |
30125749 |
6.0200 |
S |
28713128 |
5.7400 |
S |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
1299993 |
35719106 |
7.1400 |
L |
35719106 |
7.1400 |
L |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
30125749 |
6.0200 |
S |
30125749 |
6.0200 |
S |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
239920 |
38957548 |
7.7900 |
L |
38957548 |
7.7900 |
L |
H Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
361256 |
36114784 |
7.2200 |
L |
36114784 |
7.2200 |
L |
H Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
30516605 |
6.1000 |
S |
30516605 |
6.1000 |
S |
H Shares |
2015-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
130600 |
25038741 |
5.0100 |
L |
24908141 |
4.9800 |
L |
H Shares |
2015-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20868740 |
4.1700 |
S |
20676740 |
4.1300 |
S |
H Shares |
2015-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
1588915 |
34525869 |
6.9000 |
L |
36114784 |
7.2200 |
L |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
1468608 |
29047997 |
5.8000 |
S |
30516605 |
6.1000 |
S |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
1566608 |
34525869 |
6.9000 |
L |
34525869 |
6.9000 |
L |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
29047997 |
5.8000 |
S |
29047997 |
5.8000 |
S |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
143400 |
34704240 |
6.9400 |
L |
34704240 |
6.9400 |
L |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
29209997 |
5.8400 |
S |
29209997 |
5.8400 |
S |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
35279579 |
7.0600 |
L |
35279579 |
7.0600 |
L |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
31926262 |
6.3800 |
S |
31926262 |
6.3800 |
S |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
1779222 |
37614686 |
7.5200 |
L |
37614686 |
7.5200 |
L |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
2716265 |
31926262 |
6.3800 |
S |
29209997 |
5.8400 |
S |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
2910446 |
37614686 |
7.5200 |
L |
34704240 |
6.9400 |
L |
H Shares |
2015-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20948540 |
4.1900 |
S |
20964340 |
4.1900 |
S |
H Shares |
2015-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
111400 |
24915794 |
4.9800 |
L |
25027194 |
5.0000 |
L |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
33822366 |
6.7600 |
S |
33822366 |
6.7600 |
S |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
1424997 |
39343471 |
7.8600 |
L |
39343471 |
7.8600 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
4565195 |
42883573 |
8.5800 |
L |
38318378 |
7.6600 |
L |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
1720564 |
41064035 |
8.2100 |
L |
39343471 |
7.8600 |
L |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
1815236 |
35637602 |
7.1200 |
S |
33822366 |
6.7600 |
S |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
327695 |
41064035 |
8.2100 |
L |
41064035 |
8.2100 |
L |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
35637602 |
7.1200 |
S |
35637602 |
7.1200 |
S |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
21024140 |
4.2000 |
S |
20948540 |
4.1900 |
S |
H Shares |
2015-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
150200 |
25065994 |
5.0100 |
L |
24915794 |
4.9800 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
3281293 |
39602280 |
7.9200 |
L |
42883573 |
8.5800 |
L |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
40892262 |
8.1700 |
L |
41064035 |
8.2100 |
L |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
1459876 |
34177726 |
6.8300 |
S |
35637602 |
7.1200 |
S |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
538476 |
40892262 |
8.1700 |
L |
40892262 |
8.1700 |
L |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
34177726 |
6.8300 |
S |
34177726 |
6.8300 |
S |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
1424200 |
40630533 |
8.1200 |
L |
40630533 |
8.1200 |
L |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
33933726 |
6.7800 |
S |
33933726 |
6.7800 |
S |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
39602280 |
7.9200 |
L |
39602280 |
7.9200 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
38689541 |
7.7400 |
L |
38689541 |
7.7400 |
L |
H Shares |
2015-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
541000 |
24644794 |
4.9300 |
L |
25185794 |
5.0400 |
L |
H Shares |
2015-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
21786740 |
4.3600 |
S |
21478740 |
4.3000 |
S |
H Shares |
2015-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
850835 |
39779698 |
7.9500 |
L |
40630533 |
8.1200 |
L |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
33245526 |
6.6400 |
S |
33933726 |
6.7800 |
S |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
6467921 |
33311777 |
6.6600 |
L |
39779698 |
7.9500 |
L |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
6730290 |
26515236 |
5.3000 |
S |
33245526 |
6.6400 |
S |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
5670690 |
33311777 |
6.6600 |
L |
33311777 |
6.6600 |
L |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
26515236 |
5.3000 |
S |
26515236 |
5.3000 |
S |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
25428550 |
5.0800 |
S |
25428550 |
5.0800 |
S |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
2302714 |
31348910 |
6.2600 |
L |
31348910 |
6.2600 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2117581 |
40492624 |
8.1000 |
L |
38375043 |
7.6700 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
27400 |
38375043 |
7.6700 |
L |
38375043 |
7.6700 |
L |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
229547 |
32802068 |
6.5500 |
L |
32802068 |
6.5500 |
L |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
27723497 |
5.5400 |
S |
27723497 |
5.5400 |
S |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
22245740 |
4.4500 |
S |
22084340 |
4.4200 |
S |
H Shares |
2015-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
604200 |
25571994 |
5.1100 |
L |
24967794 |
4.9900 |
L |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1550600 |
40492624 |
8.1000 |
L |
40492624 |
8.1000 |
L |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
3332763 |
37127552 |
7.4200 |
L |
40460315 |
8.0900 |
L |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
122800 |
40460315 |
8.0900 |
L |
40460315 |
8.0900 |
L |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
499869 |
32564252 |
6.5100 |
L |
32564252 |
6.5100 |
L |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
26884429 |
5.3700 |
S |
26884429 |
5.3700 |
S |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1787400 |
37127552 |
7.4200 |
L |
37127552 |
7.4200 |
L |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
1584995 |
32566095 |
6.5100 |
L |
32566095 |
6.5100 |
L |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
28455023 |
5.6900 |
S |
28455023 |
5.6900 |
S |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
646320 |
37212937 |
7.4400 |
L |
37212937 |
7.4400 |
L |
H Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
5955683 |
43168620 |
8.6300 |
L |
37212937 |
7.4400 |
L |
H Shares |
2015-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1434800 |
24213794 |
4.8400 |
L |
25648594 |
5.1300 |
L |
H Shares |
2015-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1464200 |
19606740 |
3.9200 |
S |
21070940 |
4.2100 |
S |
H Shares |
2015-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
1702166 |
32222095 |
6.4400 |
L |
32222095 |
6.4400 |
L |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
26802776 |
5.3600 |
S |
26802776 |
5.3600 |
S |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1932800 |
43168620 |
8.6300 |
L |
43168620 |
8.6300 |
L |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
986157 |
32434095 |
6.4800 |
L |
32434095 |
6.4800 |
L |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
27979733 |
5.5900 |
S |
27979733 |
5.5900 |
S |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
1579800 |
43894278 |
8.7800 |
L |
43894278 |
8.7800 |
L |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
140777 |
32193981 |
6.4300 |
L |
32193981 |
6.4300 |
L |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
29123356 |
5.8200 |
S |
29123356 |
5.8200 |
S |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
495260 |
43911076 |
8.7800 |
L |
43911076 |
8.7800 |
L |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
6194795 |
50105871 |
10.0200 |
L |
43911076 |
8.7800 |
L |
H Shares |
2015-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
862460 |
25860654 |
5.1700 |
L |
24998194 |
4.9900 |
L |
H Shares |
2015-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20456200 |
4.0900 |
S |
20038740 |
4.0100 |
S |
H Shares |
2015-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66800 |
0.0100 |
P |
66800 |
0.0100 |
P |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
32338317 |
6.4600 |
L |
32193981 |
6.4300 |
L |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
1380076 |
30503432 |
6.1000 |
S |
29123356 |
5.8200 |
S |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
1653276 |
32338317 |
6.4600 |
L |
32338317 |
6.4600 |
L |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
30503432 |
6.1000 |
S |
30503432 |
6.1000 |
S |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1522406 |
48583465 |
9.7200 |
L |
50105871 |
10.0200 |
L |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
32497758 |
6.4900 |
L |
32338317 |
6.4600 |
L |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
2677870 |
27825562 |
5.5600 |
S |
30503432 |
6.1000 |
S |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
2004693 |
32497758 |
6.4900 |
L |
32497758 |
6.4900 |
L |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
27825562 |
5.5600 |
S |
27825562 |
5.5600 |
S |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151600 |
0.0300 |
P |
151600 |
0.0300 |
P |
H Shares |
2015-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
43600 |
19997400 |
3.9900 |
S |
20041000 |
4.0100 |
S |
H Shares |
2015-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26084854 |
5.2200 |
L |
26027254 |
5.2000 |
L |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1160620 |
48583465 |
9.7200 |
L |
48583465 |
9.7200 |
L |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
|
27677557 |
5.5300 |
S |
27677557 |
5.5300 |
S |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
562418 |
31126622 |
6.2200 |
L |
31126622 |
6.2200 |
L |
H Shares |
2015-11-02 |
挪威中央银行 |
Norges Bank |
1887000 |
25583885 |
5.1200 |
L |
23696885 |
4.7400 |
L |
Common Stock |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
|
27213963 |
5.4400 |
S |
27213963 |
5.4400 |
S |
Ordinary Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
321594 |
30016558 |
6.0000 |
L |
30016558 |
6.0000 |
L |
Ordinary Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
1696249 |
50464162 |
10.0900 |
L |
48767913 |
9.7500 |
L |
H Shares |
2015-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
613800 |
24489254 |
4.9000 |
L |
25103054 |
5.0200 |
L |
H Shares |
2015-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19097400 |
3.8200 |
S |
19322800 |
3.8600 |
S |
H Shares |
2015-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151600 |
0.0300 |
P |
151600 |
0.0300 |
P |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1203817 |
49260345 |
9.8500 |
L |
50464162 |
10.0900 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
3050000 |
50464162 |
10.0900 |
L |
50464162 |
10.0900 |
L |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
23275236 |
4.6500 |
S |
23275236 |
4.6500 |
S |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
2285327 |
27664527 |
5.5300 |
L |
27664527 |
5.5300 |
L |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
3938727 |
23275236 |
4.6500 |
S |
27213963 |
5.4400 |
S |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
2352031 |
27664527 |
5.5300 |
L |
30016558 |
6.0000 |
L |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
546060 |
28107745 |
5.6200 |
L |
28107745 |
5.6200 |
L |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
|
23054576 |
4.6100 |
S |
23054576 |
4.6100 |
S |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
45445545 |
9.0900 |
L |
45445545 |
9.0900 |
L |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
84884 |
28316614 |
5.6600 |
L |
28316614 |
5.6600 |
L |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
23283977 |
4.6500 |
S |
23283977 |
4.6500 |
S |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
226633 |
28908765 |
5.7800 |
L |
28908765 |
5.7800 |
L |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
22897093 |
4.5700 |
S |
22897093 |
4.5700 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
48804381 |
9.7600 |
L |
48804381 |
9.7600 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
5892211 |
54479045 |
10.8900 |
L |
48586834 |
9.7200 |
L |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
109033 |
28753662 |
5.7500 |
L |
28753662 |
5.7500 |
L |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
22811460 |
4.5600 |
S |
22811460 |
4.5600 |
S |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
54479045 |
10.8900 |
L |
54479045 |
10.8900 |
L |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
398766 |
29030936 |
5.8000 |
L |
29030936 |
5.8000 |
L |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
23321226 |
4.6600 |
S |
23321226 |
4.6600 |
S |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
25268740 |
5.0500 |
S |
25268740 |
5.0500 |
S |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
2061514 |
28649948 |
5.7200 |
L |
28649948 |
5.7200 |
L |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
1947514 |
25268740 |
5.0500 |
S |
23321226 |
4.6600 |
S |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
28649948 |
5.7200 |
L |
29030936 |
5.8000 |
L |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
296096 |
29567972 |
5.9100 |
L |
29567972 |
5.9100 |
L |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
26418352 |
5.2800 |
S |
26418352 |
5.2800 |
S |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
3484782 |
49390347 |
9.8800 |
L |
52875129 |
10.5700 |
L |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
94800 |
29246172 |
5.8400 |
L |
29246172 |
5.8400 |
L |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
26485140 |
5.2900 |
S |
26485140 |
5.2900 |
S |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
6681829 |
56072176 |
11.2100 |
L |
49390347 |
9.8800 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
49390347 |
9.8800 |
L |
49390347 |
9.8800 |
L |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
25869371 |
5.1700 |
L |
29246172 |
5.8400 |
L |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
3800401 |
22684739 |
4.5300 |
S |
26485140 |
5.2900 |
S |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
2751700 |
25869371 |
5.1700 |
L |
25869371 |
5.1700 |
L |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
22684739 |
4.5300 |
S |
22684739 |
4.5300 |
S |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
2695142 |
53377034 |
10.6700 |
L |
56072176 |
11.2100 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
2150000 |
56072176 |
11.2100 |
L |
56072176 |
11.2100 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
2450000 |
53377034 |
10.6700 |
L |
53377034 |
10.6700 |
L |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
3804 |
25841540 |
5.1600 |
L |
25841540 |
5.1600 |
L |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
22705540 |
4.5400 |
S |
22705540 |
4.5400 |
S |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
53275857 |
10.6500 |
L |
53275857 |
10.6500 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1856461 |
55132318 |
11.0300 |
L |
53275857 |
10.6500 |
L |
H Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
2196000 |
23645540 |
4.7200 |
L |
25841540 |
5.1600 |
L |
H Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
|
21082339 |
4.2100 |
S |
22705540 |
4.5400 |
S |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
1770720 |
53361598 |
10.6700 |
L |
55132318 |
11.0300 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
2808398 |
48559531 |
9.7100 |
L |
51367929 |
10.2700 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
1626002 |
50185533 |
10.0400 |
L |
48559531 |
9.7100 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
241229 |
49944304 |
9.9900 |
L |
50185533 |
10.0400 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
1853077 |
50685767 |
10.1400 |
L |
48832690 |
9.7700 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
2050146 |
48635621 |
9.7300 |
L |
50685767 |
10.1400 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3194445 |
44174694 |
8.8300 |
L |
47369139 |
9.4700 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
3359105 |
47533799 |
9.5100 |
L |
44174694 |
8.8300 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
4564898 |
42968901 |
8.5900 |
L |
47533799 |
9.5100 |
L |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
3528256 |
46497157 |
9.3000 |
L |
42968901 |
8.5900 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2875023 |
43622134 |
8.7200 |
L |
46497157 |
9.3000 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
5795711 |
48030644 |
9.6100 |
L |
42234933 |
8.4500 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
6572280 |
41458364 |
8.2900 |
L |
48030644 |
9.6100 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
3103494 |
39965350 |
7.9900 |
L |
43068844 |
8.6100 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
2737446 |
40560773 |
8.1100 |
L |
37823327 |
7.5600 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
4237720 |
36323053 |
7.2600 |
L |
40560773 |
8.1100 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
5957316 |
41926728 |
8.3800 |
L |
35969412 |
7.1900 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
3039358 |
38887370 |
7.7800 |
L |
41926728 |
8.3800 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
2184573 |
41077962 |
8.2100 |
L |
38893389 |
7.7800 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
2329976 |
38982147 |
7.8000 |
L |
41312123 |
8.2600 |
L |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1284756 |
34219862 |
6.8400 |
L |
35504618 |
7.1000 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
2175239 |
36395101 |
7.2800 |
L |
34219862 |
6.8400 |
L |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
5131820 |
33422972 |
6.6800 |
L |
38554792 |
7.7100 |
L |
H Shares |
2015-07-15 |
挪威中央银行 |
Norges Bank |
2009722 |
30400110 |
6.0800 |
L |
28390388 |
5.6800 |
L |
Common Stock |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2929669 |
36352641 |
7.2700 |
L |
33422972 |
6.6800 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1804306 |
34548335 |
6.9100 |
L |
36352641 |
7.2700 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1951681 |
36500016 |
7.3000 |
L |
34548335 |
6.9100 |
L |
H Shares |
2015-07-10 |
挪威中央银行 |
Norges Bank |
2580543 |
35200453 |
7.0400 |
L |
32619910 |
6.5200 |
L |
Common Stock |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
3934496 |
40434512 |
8.0900 |
L |
36500016 |
7.3000 |
L |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
3171982 |
37262530 |
7.4500 |
L |
40434512 |
8.0900 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
6361898 |
30900632 |
6.1800 |
L |
37262530 |
7.4500 |
L |
H Shares |
2015-07-07 |
挪威中央银行 |
Norges Bank |
1382400 |
41315053 |
8.2600 |
L |
39932653 |
7.9900 |
L |
Common Stock |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
3662892 |
28078131 |
5.6200 |
L |
31741023 |
6.3500 |
L |
H Shares |
2015-06-30 |
挪威中央银行 |
Norges Bank |
1333400 |
45984253 |
9.2000 |
L |
44650853 |
8.9300 |
L |
Common Stock |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
6577824 |
23214937 |
4.6400 |
L |
29792761 |
5.9600 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
4289601 |
27752870 |
5.5500 |
L |
23463269 |
4.6900 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
4174546 |
23578324 |
4.7200 |
L |
27752870 |
5.5500 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
2752679 |
26331003 |
5.2700 |
L |
23578324 |
4.7200 |
L |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
5452656 |
30458513 |
6.0900 |
L |
25005857 |
5.0000 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
5530104 |
24928409 |
4.9900 |
L |
30458513 |
6.0900 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2408623 |
26226691 |
5.2400 |
L |
23818068 |
4.7600 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
337351 |
30324492 |
6.0600 |
L |
29987141 |
5.9900 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
4720101 |
25604391 |
5.1200 |
L |
30324492 |
6.0600 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
4742686 |
30075868 |
6.0100 |
L |
25333182 |
5.0700 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
2455500 |
27620368 |
5.5200 |
L |
30075868 |
6.0100 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1647957 |
30757849 |
6.1500 |
L |
29109892 |
5.8200 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
17795506 |
35359837 |
7.0700 |
L |
17564331 |
3.5100 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
936600 |
0.1800 |
S |
936600 |
0.1800 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
32916483 |
6.5800 |
P |
15120977 |
3.0200 |
P |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
936600 |
0.1800 |
S |
936600 |
0.1800 |
S |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
19956220 |
55275057 |
11.0500 |
L |
35318837 |
7.0600 |
L |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
52872703 |
10.5700 |
P |
32916483 |
6.5800 |
P |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
4452800 |
26205592 |
5.2400 |
L |
30658392 |
6.1300 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1631035 |
24326617 |
4.8600 |
L |
25957652 |
5.1900 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1642699 |
25969316 |
5.1900 |
L |
24326617 |
4.8600 |
L |
H Shares |
2015-05-13 |
花旗集团 |
Citigroup Inc. |
200000 |
55221857 |
11.0400 |
L |
55221857 |
11.0400 |
L |
H Shares |
2015-05-13 |
花旗集团 |
Citigroup Inc. |
|
936600 |
0.1800 |
S |
936600 |
0.1800 |
S |
H Shares |
2015-05-13 |
花旗集团 |
Citigroup Inc. |
|
52872703 |
10.5700 |
P |
52872703 |
10.5700 |
P |
H Shares |
2015-05-12 |
花旗集团 |
Citigroup Inc. |
522000 |
54699857 |
10.9300 |
L |
55221857 |
11.0400 |
L |
H Shares |
2015-05-12 |
花旗集团 |
Citigroup Inc. |
|
736600 |
0.1400 |
S |
936600 |
0.1800 |
S |
H Shares |
2015-05-12 |
花旗集团 |
Citigroup Inc. |
|
52550703 |
10.5000 |
P |
52872703 |
10.5700 |
P |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
82000 |
55014273 |
11.0000 |
L |
54932273 |
10.9800 |
L |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
|
700600 |
0.1400 |
S |
700600 |
0.1400 |
S |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
|
52884319 |
10.5700 |
P |
52802319 |
10.5500 |
P |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
742528 |
24990185 |
4.9900 |
L |
25732713 |
5.1500 |
L |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
55394 |
25045579 |
5.0100 |
L |
24990185 |
4.9900 |
L |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
166025 |
24879554 |
4.9800 |
L |
25045579 |
5.0100 |
L |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
419181 |
25298735 |
5.0600 |
L |
24879554 |
4.9800 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1937868 |
23360867 |
4.6700 |
L |
25298735 |
5.0600 |
L |
H Shares |
2015-04-27 |
挪威中央银行 |
Norges Bank |
169785 |
50024638 |
10.0000 |
L |
49854853 |
9.9700 |
L |
Common Stock |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
766555 |
25613262 |
5.1200 |
L |
24846707 |
4.9700 |
L |
H Shares |
2015-04-24 |
花旗集团 |
Citigroup Inc. |
1886400 |
53904397 |
10.7700 |
L |
55790797 |
11.1500 |
L |
H Shares |
2015-04-24 |
花旗集团 |
Citigroup Inc. |
|
762740 |
0.1500 |
S |
762740 |
0.1500 |
S |
H Shares |
2015-04-24 |
花旗集团 |
Citigroup Inc. |
|
51720303 |
10.3400 |
P |
53606703 |
10.7200 |
P |
H Shares |
2015-04-23 |
花旗集团 |
Citigroup Inc. |
2000000 |
55904397 |
11.1700 |
L |
53904397 |
10.7700 |
L |
H Shares |
2015-04-23 |
花旗集团 |
Citigroup Inc. |
|
762740 |
15.0000 |
S |
762740 |
0.1500 |
S |
H Shares |
2015-04-23 |
花旗集团 |
Citigroup Inc. |
|
53720303 |
10.7400 |
P |
51720303 |
10.3400 |
P |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
1754302 |
23739280 |
4.7500 |
L |
25493582 |
5.1000 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3602733 |
28148341 |
5.6300 |
L |
24545608 |
4.9100 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
3227774 |
24920567 |
4.9800 |
L |
28148341 |
5.6300 |
L |
H Shares |
2015-04-15 |
花旗集团 |
Citigroup Inc. |
2448000 |
54781527 |
10.9500 |
L |
57229527 |
11.4400 |
L |
Ordinary Shares |
2015-04-15 |
花旗集团 |
Citigroup Inc. |
|
762740 |
0.1500 |
S |
762740 |
0.1500 |
S |
Ordinary Shares |
2015-04-15 |
花旗集团 |
Citigroup Inc. |
|
52597433 |
10.5100 |
P |
55045433 |
11.0000 |
P |
Ordinary Shares |
2015-04-15 |
|
Schroders Plc |
1455600 |
26426000 |
5.2800 |
L |
24970400 |
4.9900 |
L |
Ordinary Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
2448000 |
57229527 |
11.4400 |
L |
54781527 |
10.9500 |
L |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
|
762740 |
0.1500 |
S |
762740 |
0.1500 |
S |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
|
55045433 |
11.0000 |
P |
52597433 |
10.5100 |
P |
H Shares |
2015-04-01 |
花旗集团 |
Citigroup Inc. |
|
59018253 |
11.8000 |
P |
56585123 |
11.3100 |
P |
H Shares |
2015-04-01 |
花旗集团 |
Citigroup Inc. |
|
762740 |
0.1500 |
S |
762740 |
0.1500 |
S |
H Shares |
2015-04-01 |
花旗集团 |
Citigroup Inc. |
2433130 |
61861147 |
12.3700 |
L |
59428017 |
11.8800 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
9452200 |
27602791 |
5.5200 |
L |
18150591 |
3.6300 |
L |
H Shares |
2015-03-31 |
挪威中央银行 |
Norges Bank |
2433130 |
55614316 |
11.1200 |
L |
53181186 |
10.6400 |
L |
Common Stock |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
1899738 |
58293060 |
11.6500 |
L |
60192798 |
12.0300 |
L |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
|
58292906 |
11.6500 |
P |
60192644 |
12.0300 |
P |
H Shares |
2015-02-25 |
挪威中央银行 |
Norges Bank |
55946516 |
54046777 |
10.8000 |
L |
55946516 |
11.1800 |
L |
Common Stock |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1409800 |
24786391 |
4.9600 |
L |
26196191 |
5.2400 |
L |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
|
53264658 |
10.6500 |
P |
56190030 |
11.2300 |
P |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
2925372 |
53317412 |
10.6600 |
L |
56242784 |
11.2400 |
L |
H Shares |
2015-01-08 |
|
Schroders Plc |
1751000 |
31640200 |
6.3300 |
L |
29889200 |
5.9800 |
L |
Ordinary Shares |
2014-12-19 |
花旗集团 |
Citigroup Inc. |
2450065 |
56156407 |
11.2300 |
L |
53706342 |
10.7400 |
L |
H Shares |
2014-12-19 |
花旗集团 |
Citigroup Inc. |
|
1505133 |
0.3000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-19 |
花旗集团 |
Citigroup Inc. |
|
52288067 |
10.4500 |
P |
52088855 |
10.4100 |
P |
H Shares |
2014-12-17 |
花旗集团 |
Citigroup Inc. |
|
57954418 |
11.5800 |
L |
57949074 |
11.5800 |
L |
H Shares |
2014-12-17 |
花旗集团 |
Citigroup Inc. |
4236067 |
7203667 |
1.4400 |
S |
2967600 |
0.5900 |
S |
H Shares |
2014-12-17 |
花旗集团 |
Citigroup Inc. |
|
52515745 |
10.5000 |
P |
52553067 |
10.5000 |
P |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
3784645 |
61739063 |
12.3400 |
L |
57954418 |
11.5800 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
7423326 |
1.4800 |
S |
7203667 |
1.4400 |
S |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
53510335 |
10.7000 |
P |
52515745 |
10.5000 |
P |
H Shares |
2014-12-11 |
挪威中央银行 |
Norges Bank |
909200 |
49856200 |
9.9700 |
L |
50765400 |
10.1500 |
L |
Common Stock |
2014-12-08 |
花旗集团 |
Citigroup Inc. |
|
63579754 |
12.7100 |
L |
62602232 |
12.5100 |
L |
H Shares |
2014-12-08 |
花旗集团 |
Citigroup Inc. |
1584970 |
10019864 |
2.0000 |
S |
8434894 |
1.6800 |
S |
H Shares |
2014-12-08 |
花旗集团 |
Citigroup Inc. |
|
53432336 |
10.6800 |
P |
53432336 |
10.6800 |
P |
H Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
850000 |
65240886 |
13.0400 |
L |
64390886 |
12.8700 |
L |
H Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
|
12203442 |
2.4400 |
S |
11950524 |
2.3800 |
S |
H Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
|
52139890 |
10.4200 |
P |
52139890 |
10.4200 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
49096602 |
16144284 |
3.2200 |
L |
65240886 |
13.0400 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
11903442 |
2.3800 |
S |
12203442 |
2.4400 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
3693288 |
0.7300 |
P |
52139890 |
10.4200 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
47814604 |
57601254 |
11.5100 |
L |
9786650 |
1.9500 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
580000 |
0.1100 |
S |
846000 |
0.1600 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
56220854 |
11.2400 |
P |
7774250 |
1.5500 |
P |
H Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
832200 |
54315237 |
10.8600 |
L |
55147437 |
11.0200 |
L |
H Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
311400 |
0.0600 |
S |
311400 |
0.0600 |
S |
H Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
52881837 |
10.5700 |
P |
54039037 |
10.8000 |
P |
H Shares |
2014-10-20 |
挪威中央银行 |
Norges Bank |
825200 |
45972328 |
8.8600 |
L |
46797528 |
9.0200 |
L |
Common Stock |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
1489000 |
49603951 |
9.9100 |
L |
51092951 |
10.2100 |
L |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
554000 |
0.1100 |
S |
554000 |
0.1100 |
S |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
47885351 |
9.5700 |
P |
49374351 |
9.8700 |
P |
H Shares |
2014-10-10 |
挪威中央银行 |
Norges Bank |
1489000 |
39511101 |
7.9000 |
L |
41000101 |
8.2000 |
L |
Common Stock |
2014-10-08 |
|
Schroders Plc |
500000 |
35148200 |
7.0300 |
L |
34648200 |
6.9300 |
L |
Ordinary Shares |
2014-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
1641800 |
43418565 |
8.6800 |
L |
45060365 |
9.0100 |
L |
H Shares |
2014-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
684000 |
0.1300 |
S |
554000 |
0.1100 |
S |
H Shares |
2014-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
41439965 |
8.2800 |
P |
43341765 |
8.6600 |
P |
H Shares |
2014-10-06 |
挪威中央银行 |
Norges Bank |
2545000 |
34968515 |
6.9900 |
L |
37512515 |
7.5200 |
L |
Common Stock |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
520600 |
39628565 |
7.9200 |
L |
40149165 |
8.0200 |
L |
H Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
684000 |
0.1300 |
S |
684000 |
0.1300 |
S |
H Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
38074965 |
7.6100 |
P |
38595565 |
7.7100 |
P |
H Shares |
2014-09-25 |
挪威中央银行 |
Norges Bank |
520600 |
29655915 |
5.9300 |
L |
30176515 |
6.0300 |
L |
Common Stock |
2014-09-15 |
|
Schroders Plc |
611000 |
40471400 |
8.0900 |
L |
39860400 |
7.9700 |
L |
Ordinary Shares |
2014-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
348000 |
34968558 |
6.9900 |
L |
35316558 |
7.0600 |
L |
H Shares |
2014-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
174000 |
0.0300 |
S |
H Shares |
2014-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
34782958 |
6.9500 |
P |
34782958 |
6.9500 |
P |
H Shares |
2014-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
256800 |
35225358 |
7.0400 |
L |
34968558 |
6.9900 |
L |
H Shares |
2014-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
34782958 |
6.9500 |
P |
34782958 |
6.9500 |
P |
H Shares |
2014-09-03 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
3502200 |
26821800 |
5.3600 |
L |
23319600 |
4.6600 |
L |
H Shares |
2014-09-03 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
3502200 |
26821800 |
5.3600 |
L |
23319600 |
4.6600 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
341200 |
0.0700 |
S |
341200 |
0.0700 |
S |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
9165200 |
28631191 |
5.7300 |
L |
19465991 |
3.8900 |
L |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
601569 |
34623789 |
6.9200 |
L |
35225358 |
7.0400 |
L |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
34181389 |
6.8300 |
P |
34782958 |
6.9500 |
P |
H Shares |
2014-08-26 |
|
Schroders Plc |
2028000 |
39338200 |
7.8700 |
L |
41366200 |
8.2700 |
L |
Ordinary Shares |
2014-08-04 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
353400 |
24674600 |
4.9300 |
L |
25028000 |
5.0000 |
L |
H Shares |
2014-08-04 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
353400 |
24674600 |
4.9300 |
L |
25028000 |
5.0000 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
899800 |
24878591 |
4.9800 |
L |
25778391 |
5.1600 |
L |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
128600 |
25003191 |
5.0000 |
L |
24874591 |
4.9700 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
797200 |
25003191 |
5.0000 |
L |
25003191 |
5.0000 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
16200 |
24986991 |
5.0000 |
L |
25003191 |
5.0000 |
L |
H Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
1351503 |
35286182 |
7.0500 |
L |
33934679 |
6.7800 |
L |
H Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
35076982 |
7.0100 |
P |
33725479 |
6.7400 |
P |
H Shares |
2014-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
34212476 |
6.8400 |
P |
34925820 |
6.9800 |
P |
H Shares |
2014-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
713344 |
34421676 |
6.8800 |
L |
35135020 |
7.0200 |
L |
H Shares |
2014-03-28 |
挪威中央银行 |
Norges Bank |
1535201 |
24300167 |
4.8600 |
L |
25835368 |
5.1700 |
L |
Common Stock |
2014-03-03 |
|
Schroders Plc |
1864400 |
41347200 |
8.2700 |
L |
39482800 |
7.9000 |
L |
Ordinary Shares |
2014-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
2424710 |
36912708 |
7.3800 |
L |
34487998 |
6.8900 |
L |
H Shares |
2014-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
36703508 |
7.3400 |
P |
34278798 |
6.8500 |
P |
H Shares |
2014-01-16 |
挪威中央银行 |
Norges Bank |
3328768 |
25603748 |
5.1200 |
L |
22274980 |
4.4500 |
L |
Common Stock |
2014-01-14 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2180600 |
25767416 |
5.1500 |
L |
23586816 |
4.7200 |
L |
H Shares |
2014-01-10 |
|
Schroders Plc |
964200 |
45876600 |
9.1700 |
L |
44912400 |
8.9800 |
L |
Ordinary Shares |
2014-01-10 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2055716 |
30563344 |
6.1100 |
L |
28507628 |
5.7000 |
L |
H Shares |
2014-01-02 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
775000 |
29828253 |
5.9700 |
L |
30603253 |
6.1200 |
L |
H Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
4373600 |
41507698 |
8.3000 |
L |
37134098 |
7.4200 |
L |
H Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
41298498 |
8.2500 |
P |
36924898 |
7.3800 |
P |
H Shares |
2013-12-19 |
挪威中央银行 |
Norges Bank |
4373600 |
32773448 |
6.5500 |
L |
28399848 |
5.6800 |
L |
Common Stock |
2013-12-10 |
挪威中央银行 |
Norges Bank |
348800 |
35153048 |
7.0300 |
L |
34804248 |
6.9600 |
L |
Common Stock |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
584400 |
45558498 |
9.1100 |
L |
44974098 |
8.9900 |
L |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
45349298 |
9.0700 |
P |
44764898 |
8.9500 |
P |
H Shares |
2013-12-06 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
653600 |
24516853 |
4.9000 |
L |
25170453 |
5.0300 |
L |
H Shares |
2013-12-06 |
|
Schroders Plc |
294800 |
44773800 |
8.9500 |
L |
45068600 |
9.0100 |
L |
Ordinary Shares |
2013-11-27 |
挪威中央银行 |
Norges Bank |
931000 |
40544448 |
8.1100 |
L |
39613448 |
7.9200 |
L |
Common Stock |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
690800 |
50257682 |
10.0500 |
L |
49566882 |
9.9100 |
L |
H Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
50048482 |
10.0100 |
P |
49357682 |
9.8700 |
P |
H Shares |
2013-11-07 |
美国银行 |
Bank of America Corporation |
4007782 |
25455382 |
5.0900 |
L |
21447600 |
4.2900 |
L |
H Shares |
2013-11-07 |
美国银行 |
Bank of America Corporation |
|
25455282 |
5.0900 |
S |
21434600 |
4.2900 |
S |
H Shares |
2013-11-06 |
|
Schroders Plc |
1893200 |
38873600 |
7.7700 |
L |
40766800 |
8.1500 |
L |
Ordinary Shares |
2013-11-06 |
美国银行 |
Bank of America Corporation |
2192782 |
23262600 |
4.6500 |
L |
25455382 |
5.0900 |
L |
H Shares |
2013-11-06 |
美国银行 |
Bank of America Corporation |
|
23262600 |
4.6500 |
S |
25455382 |
5.0900 |
S |
H Shares |
2013-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
3606597 |
47138580 |
9.4300 |
L |
50745177 |
10.1500 |
L |
H Shares |
2013-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
46929380 |
9.3800 |
P |
50535977 |
10.1100 |
P |
H Shares |
2013-11-04 |
|
Schroders Plc |
3523200 |
31689400 |
6.3300 |
L |
35212600 |
7.0400 |
L |
Ordinary Shares |
2013-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
44292255 |
8.8600 |
P |
45376621 |
9.0700 |
P |
H Shares |
2013-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
1084366 |
44501455 |
8.9000 |
L |
45585821 |
9.1200 |
L |
H Shares |
2013-10-31 |
|
Schroders Plc |
1797400 |
29892000 |
5.9700 |
L |
31689400 |
6.3300 |
L |
Ordinary Shares |
2013-10-31 |
挪威中央银行 |
Norges Bank |
1013759 |
39392771 |
7.8800 |
L |
40406530 |
8.0800 |
L |
Common Stock |
2013-10-29 |
刘央 |
Liu Yang |
17320000 |
32820000 |
6.5600 |
L |
15500000 |
3.1000 |
L |
H Shares |
2013-10-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
17320000 |
32820000 |
6.5600 |
L |
15500000 |
3.1000 |
L |
H Shares |
2013-10-28 |
|
Schroders Plc |
2780400 |
22226600 |
4.4400 |
L |
25007000 |
5.0000 |
L |
Ordinary Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
986000 |
39750055 |
7.9500 |
L |
40736055 |
8.1500 |
L |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
39540855 |
7.9100 |
P |
40526855 |
8.1000 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
444561 |
40194616 |
8.0400 |
L |
39750055 |
7.9500 |
L |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
39985416 |
8.0000 |
P |
39540855 |
7.9100 |
P |
H Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
2105400 |
38089216 |
7.6200 |
L |
40194616 |
8.0400 |
L |
H Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
37880016 |
7.5800 |
P |
39985416 |
8.0000 |
P |
H Shares |
2013-10-11 |
挪威中央银行 |
Norges Bank |
899400 |
34529166 |
6.9100 |
L |
35428566 |
7.0900 |
L |
Common Stock |
2013-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
34476216 |
6.8900 |
P |
35144016 |
7.0300 |
P |
H Shares |
2013-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
667800 |
34685416 |
6.9400 |
L |
35353216 |
7.0700 |
L |
H Shares |
2013-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
123600 |
35042816 |
7.0100 |
L |
34919216 |
6.9800 |
L |
H Shares |
2013-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34833616 |
6.9700 |
P |
34710016 |
6.9400 |
P |
H Shares |
2013-09-09 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
500000 |
25157000 |
5.0300 |
L |
24657000 |
4.9300 |
L |
H股 |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
1842024 |
33490456 |
6.7000 |
L |
35332480 |
7.0700 |
L |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
33281256 |
6.6600 |
P |
35123280 |
7.0200 |
P |
H Shares |
2013-09-02 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1000000 |
30657000 |
6.1300 |
L |
29657000 |
5.9300 |
L |
H股 |
2013-08-27 |
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 |
35157000 |
7.0300 |
L |
34957000 |
6.9900 |
L |
H股 |
2013-07-24 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
100000 |
40047800 |
8.0100 |
L |
39947800 |
7.9900 |
L |
H股 |
2013-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
29846997 |
5.9700 |
L |
31846997 |
6.3700 |
L |
H Shares |
2013-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
29637797 |
5.9300 |
P |
31637797 |
6.3300 |
P |
H Shares |
2013-07-11 |
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 |
45058800 |
9.0100 |
L |
44858800 |
8.9700 |
L |
H股 |
2013-07-10 |
挪威中央银行 |
Norges Bank |
2000000 |
28272547 |
5.6500 |
L |
30272547 |
6.0500 |
L |
Common Stock |
2013-07-09 |
富达国际有限公司 |
FIL Limited |
1844000 |
26140600 |
5.2300 |
L |
24296600 |
4.8600 |
L |
H Shares |
2013-06-24 |
富达国际有限公司 |
FIL Limited |
948200 |
24718000 |
4.9400 |
L |
25666200 |
5.1300 |
L |
H Shares |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
2032200 |
24758197 |
4.9500 |
L |
26790397 |
5.3600 |
L |
H Shares |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
24548997 |
4.9100 |
P |
26581197 |
5.3200 |
P |
H Shares |
2013-05-22 |
挪威中央银行 |
Norges Bank |
1995800 |
23421747 |
4.6800 |
L |
25417547 |
5.0800 |
L |
Common Stock |
2013-03-06 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2000000 |
28500000 |
5.7000 |
L |
30500000 |
6.1000 |
L |
H Shares |
2013-03-06 |
刘央 |
Liu Yang |
2000000 |
28500000 |
5.7000 |
L |
30500000 |
6.1000 |
L |
H Shares |
2012-05-02 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
700000 |
24700000 |
4.9400 |
L |
25400000 |
5.0800 |
L |
H |
2012-05-02 |
刘央 |
Liu Yang |
700000 |
24700000 |
4.9400 |
L |
25400000 |
5.0800 |
L |
H |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
3547400 |
25298431 |
5.0600 |
L |
21462506 |
4.2900 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
17323121 |
3.4600 |
S |
17034596 |
3.4100 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
280400 |
27421666 |
5.4800 |
L |
25298431 |
5.0600 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
17482756 |
3.5000 |
S |
17323121 |
3.4600 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
247130 |
28997936 |
5.8000 |
L |
27421666 |
5.4800 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
17633861 |
3.5300 |
S |
17482756 |
3.5000 |
S |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
2335400 |
31406371 |
6.2800 |
L |
28997936 |
5.8000 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
17733861 |
3.5500 |
S |
17633861 |
3.5300 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
324165 |
32938336 |
6.5900 |
L |
31406371 |
6.2800 |
L |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
18655992 |
3.7300 |
S |
17733861 |
3.5500 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
18177426 |
3.6400 |
S |
18655992 |
3.7300 |
S |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
148400 |
33143336 |
6.6300 |
L |
32938336 |
6.5900 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
20400 |
34091136 |
6.8200 |
L |
33143336 |
6.6300 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
18250826 |
3.6500 |
S |
18177426 |
3.6400 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
812834 |
35395770 |
7.0800 |
L |
34091136 |
6.8200 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
19063660 |
3.8100 |
S |
18250826 |
3.6500 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
57090 |
36155970 |
7.2300 |
L |
35395770 |
7.0800 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
19061315 |
3.8100 |
S |
19063660 |
3.8100 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
19351250 |
3.8700 |
S |
19061315 |
3.8100 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
916555 |
37934715 |
7.5900 |
L |
36155970 |
7.2300 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
2877600 |
40914915 |
8.1800 |
L |
37934715 |
7.5900 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
19551305 |
3.9100 |
S |
19351250 |
3.8700 |
S |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
31791 |
44469966 |
8.8900 |
L |
43546567 |
8.7100 |
L |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
19609241 |
3.9200 |
S |
19529050 |
3.9100 |
S |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
899000 |
45539915 |
9.1100 |
L |
44469966 |
8.8900 |
L |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
19706378 |
3.9400 |
S |
19609241 |
3.9200 |
S |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
310 |
48314423 |
9.6600 |
L |
46770708 |
9.3500 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
19902670 |
3.9800 |
S |
19815288 |
3.9600 |
S |
H Shares |
2011-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
171200 |
25030609 |
5.0100 |
L |
24859409 |
4.9700 |
L |
H Shares |
2011-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2607000 |
0.5200 |
S |
2657000 |
0.5300 |
S |
H Shares |
2011-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
21597009 |
4.3200 |
P |
21375809 |
4.2700 |
P |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
2174800 |
50692740 |
10.1400 |
L |
48314423 |
9.6600 |
L |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
203528 |
20106198 |
4.0200 |
S |
19902670 |
3.9800 |
S |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
4233600 |
55425062 |
11.0800 |
L |
50692740 |
10.1400 |
L |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
20626310 |
4.1200 |
S |
20106198 |
4.0200 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
195500 |
57810820 |
11.5600 |
L |
55425062 |
11.0800 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
20821810 |
4.1600 |
S |
20626310 |
4.1200 |
S |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
20851810 |
4.1700 |
S |
20821810 |
4.1600 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
470000 |
57928620 |
11.5800 |
L |
57810820 |
11.5600 |
L |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
366300 |
57855820 |
11.5700 |
L |
57928620 |
11.5800 |
L |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
20689410 |
4.1400 |
S |
20851810 |
4.1700 |
S |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
20155710 |
4.0300 |
S |
20689410 |
4.1400 |
S |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
170200 |
57085020 |
11.4200 |
L |
57855820 |
11.5700 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
100000 |
57060420 |
11.4100 |
L |
57085020 |
11.4200 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
20055710 |
4.0100 |
S |
20155710 |
4.0300 |
S |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
197260 |
57048620 |
11.4100 |
L |
57038420 |
11.4100 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
20128310 |
4.0300 |
S |
20055710 |
4.0100 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
2276800 |
60320120 |
12.0600 |
L |
57048620 |
11.4100 |
L |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
21044610 |
4.2100 |
S |
20128310 |
4.0300 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
1926575 |
59219545 |
11.8400 |
L |
60320120 |
12.0600 |
L |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
1926575 |
19132435 |
3.8300 |
S |
21044610 |
4.2100 |
S |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
160025 |
59972745 |
11.9900 |
L |
59219545 |
11.8400 |
L |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
|
19306235 |
3.8600 |
S |
19132435 |
3.8300 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
502200 |
60511945 |
12.1000 |
L |
59972745 |
11.9900 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
19144235 |
3.8300 |
S |
19306235 |
3.8600 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
120000 |
60312945 |
12.0600 |
L |
60511945 |
12.1000 |
L |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
19144235 |
3.8300 |
S |
19144235 |
3.8300 |
S |
H Shares |
2011-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
1621500 |
30922164 |
6.1800 |
L |
29300664 |
5.8600 |
L |
H Shares |
2011-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2652100 |
0.5300 |
S |
2682000 |
0.5400 |
S |
H Shares |
2011-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
27443464 |
5.4900 |
P |
25792064 |
5.1600 |
P |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
2400 |
60315345 |
12.0600 |
L |
60312945 |
12.0600 |
L |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
19146635 |
3.8300 |
S |
19144235 |
3.8300 |
S |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
7600 |
60322945 |
12.0600 |
L |
60315345 |
12.0600 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
19154235 |
3.8300 |
S |
19146635 |
3.8300 |
S |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
400000 |
59922945 |
11.9800 |
L |
60322945 |
12.0600 |
L |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
18754235 |
3.7500 |
S |
19154235 |
3.8300 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
131200 |
59912945 |
11.9800 |
L |
59922945 |
11.9800 |
L |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
18744235 |
3.7500 |
S |
18754235 |
3.7500 |
S |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
1619000 |
61658945 |
12.3300 |
L |
59912945 |
11.9800 |
L |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
18871235 |
3.7700 |
S |
18744235 |
3.7500 |
S |
H Shares |
2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
1365200 |
29580064 |
5.9200 |
L |
30945264 |
6.1900 |
L |
H Shares |
2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2659000 |
0.5300 |
S |
2659000 |
0.5300 |
S |
H Shares |
2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
26094464 |
5.2200 |
P |
27459664 |
5.4900 |
P |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
104000 |
63088545 |
12.6200 |
L |
61658945 |
12.3300 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
18975235 |
3.7900 |
S |
18871235 |
3.7700 |
S |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
758400 |
64359145 |
12.8700 |
L |
63088545 |
12.6200 |
L |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
19037235 |
3.8100 |
S |
18975235 |
3.7900 |
S |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
794000 |
64359145 |
12.8700 |
L |
64359145 |
12.8700 |
L |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
19037235 |
3.8100 |
S |
19037235 |
3.8100 |
S |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
26400 |
64359145 |
12.8700 |
L |
64359145 |
12.8700 |
L |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
19037235 |
3.8100 |
S |
19037235 |
3.8100 |
S |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
1 |
64580745 |
12.9100 |
L |
64359145 |
12.8700 |
L |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
19037235 |
3.8100 |
S |
19037235 |
3.8100 |
S |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
119999 |
64580745 |
12.9100 |
L |
64580745 |
12.9100 |
L |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
19037235 |
3.8100 |
S |
19037235 |
3.8100 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
2161200 |
66837345 |
13.3700 |
L |
64676145 |
12.9300 |
L |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
2161200 |
21198435 |
4.2400 |
S |
19037235 |
3.8100 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
500000 |
65815948 |
13.1600 |
L |
66837345 |
13.3700 |
L |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
20148435 |
4.0300 |
S |
21198435 |
4.2400 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
17599 |
65833545 |
13.1700 |
L |
65815948 |
13.1600 |
L |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
20166035 |
4.0300 |
S |
20148435 |
4.0300 |
S |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
149999 |
65743545 |
13.1500 |
L |
65833545 |
13.1700 |
L |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
20076035 |
4.0100 |
S |
20166035 |
4.0300 |
S |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
76800 |
65760345 |
13.1500 |
L |
65760345 |
13.1500 |
L |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
|
20092835 |
4.0200 |
S |
20092835 |
4.0200 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
745400 |
65645345 |
13.1300 |
L |
65760345 |
13.1500 |
L |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
20092835 |
4.0200 |
S |
20092835 |
4.0200 |
S |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
130000 |
66095345 |
13.2200 |
L |
65645345 |
13.1300 |
L |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
|
20542835 |
4.1100 |
S |
20092835 |
4.0200 |
S |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
1475400 |
64769945 |
12.9500 |
L |
66245345 |
13.2500 |
L |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
1475400 |
19217435 |
3.8400 |
S |
20692835 |
4.1400 |
S |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
1995010 |
63063745 |
12.6100 |
L |
64769945 |
12.9500 |
L |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
17427535 |
3.4900 |
S |
19217435 |
3.8400 |
S |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
125265 |
63105310 |
12.6200 |
L |
63063745 |
12.6100 |
L |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
|
17552800 |
3.5100 |
S |
17427535 |
3.4900 |
S |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
1612100 |
24679881 |
4.9400 |
L |
26291981 |
5.2600 |
L |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1658500 |
0.3300 |
S |
1658500 |
0.3300 |
S |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
22194781 |
4.4400 |
P |
23806881 |
4.7600 |
P |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
1880000 |
64796380 |
12.9600 |
L |
62916380 |
12.5800 |
L |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
|
19227690 |
3.8500 |
S |
17347690 |
3.4700 |
S |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
36065 |
64843445 |
12.9700 |
L |
64807380 |
12.9600 |
L |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
|
19274755 |
3.8500 |
S |
19238690 |
3.8500 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
57060 |
64900507 |
12.9800 |
L |
64843445 |
12.9700 |
L |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
19331815 |
3.8700 |
S |
19274755 |
3.8500 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
17583 |
64908305 |
12.9800 |
L |
64900507 |
12.9800 |
L |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
19489015 |
3.9000 |
S |
19331815 |
3.8700 |
S |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-11 |
摩根士丹利 |
Morgan Stanley |
250108 |
65174013 |
13.0300 |
L |
64908305 |
12.9800 |
L |
H Shares |
2011-05-11 |
摩根士丹利 |
Morgan Stanley |
|
19739123 |
3.9500 |
S |
19489015 |
3.9000 |
S |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
65870093 |
13.1700 |
L |
65174013 |
13.0300 |
L |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
527860 |
20266983 |
4.0500 |
S |
19739123 |
3.9500 |
S |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
243093 |
66303513 |
13.2600 |
L |
65870093 |
13.1700 |
L |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
20349103 |
4.0700 |
S |
20266983 |
4.0500 |
S |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
144800 |
66063513 |
13.2100 |
L |
66303513 |
13.2600 |
L |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
20168690 |
4.0300 |
S |
20349103 |
4.0700 |
S |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
|
20068690 |
4.0100 |
S |
20168690 |
4.0300 |
S |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
100000 |
65940113 |
13.1900 |
L |
66063513 |
13.2100 |
L |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
3569000 |
26456028 |
5.2900 |
L |
22887028 |
4.5800 |
L |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1650000 |
0.3300 |
S |
1650000 |
0.3300 |
S |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
19979428 |
4.0000 |
P |
20410428 |
4.0800 |
P |
H Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
1341587 |
64401213 |
12.8800 |
L |
65745513 |
13.1500 |
L |
H Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
1341587 |
18937103 |
3.7900 |
S |
20278690 |
4.0600 |
S |
H Shares |
2011-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
3592000 |
30048028 |
6.0100 |
L |
26456028 |
5.2900 |
L |
H Shares |
2011-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
19547628 |
3.9100 |
P |
19979428 |
4.0000 |
P |
H Shares |
2011-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2150000 |
0.0000 |
S |
1650000 |
0.0000 |
S |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
546400 |
65163813 |
13.0300 |
L |
64401213 |
12.8800 |
L |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
19483503 |
3.9000 |
S |
18937103 |
3.7900 |
S |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
260397 |
64700813 |
12.9400 |
L |
65163813 |
13.0300 |
L |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
19223106 |
3.8400 |
S |
19483503 |
3.9000 |
S |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
7400 |
64704813 |
12.9400 |
L |
64700813 |
12.9400 |
L |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
19294506 |
3.8600 |
S |
19223106 |
3.8400 |
S |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
1294200 |
29541428 |
5.9100 |
L |
30835628 |
6.1700 |
L |
H Shares |
2011-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2075000 |
0.0000 |
S |
2075000 |
0.0000 |
S |
H Shares |
2011-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
19147028 |
3.8300 |
P |
19614628 |
3.9200 |
P |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
3000 |
64929019 |
12.9800 |
L |
64704813 |
12.9400 |
L |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
|
19297506 |
3.8600 |
S |
19294506 |
3.8600 |
S |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
556000 |
64566813 |
12.9100 |
L |
64929019 |
12.9800 |
L |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
18799503 |
3.7600 |
S |
19297506 |
3.8600 |
S |
H Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
400000 |
64120419 |
12.8200 |
L |
64566813 |
12.9100 |
L |
H Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
|
18452506 |
3.6900 |
S |
18799503 |
3.7600 |
S |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
7270200 |
36817129 |
7.3600 |
L |
29546929 |
5.9100 |
L |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1075000 |
0.0000 |
S |
1075000 |
0.0000 |
S |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
24749529 |
4.9500 |
P |
19471929 |
3.8900 |
P |
H Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
550000 |
64452813 |
12.8900 |
L |
64120419 |
12.8200 |
L |
H Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
|
18344503 |
3.6700 |
S |
18452506 |
3.6900 |
S |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
100000 |
64312616 |
12.8600 |
L |
64452813 |
12.8900 |
L |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
|
18194503 |
3.6400 |
S |
18344503 |
3.6700 |
S |
H Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
140000 |
63792622 |
12.7600 |
L |
64312616 |
12.8600 |
L |
H Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
|
17792308 |
3.5600 |
S |
18194503 |
3.6400 |
S |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
822000 |
63238613 |
12.6500 |
L |
63792622 |
12.7600 |
L |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
|
17216099 |
3.4400 |
S |
17792308 |
3.5600 |
S |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
47000 |
63085021 |
12.6200 |
L |
63238613 |
12.6500 |
L |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
|
17167306 |
3.4300 |
S |
17216099 |
3.4400 |
S |
H Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
1250600 |
62621760 |
12.5200 |
L |
63085021 |
12.6200 |
L |
H Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
|
15828294 |
3.1700 |
S |
17167306 |
3.4300 |
S |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
36400 |
62572164 |
12.5100 |
L |
62621760 |
12.5200 |
L |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
|
15681370 |
3.1400 |
S |
15828294 |
3.1700 |
S |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
3198400 |
40696975 |
8.1400 |
L |
37498575 |
7.5000 |
L |
H Shares |
2011-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
75000 |
0.0000 |
S |
H Shares |
2011-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
25423575 |
5.0800 |
P |
25423575 |
5.0800 |
P |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
1062200 |
46041375 |
9.2100 |
L |
44979175 |
8.9900 |
L |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
25541375 |
5.1100 |
P |
25541375 |
5.1100 |
P |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
436800 |
62166756 |
12.4300 |
L |
62398350 |
12.4800 |
L |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
|
15245513 |
3.0500 |
S |
15539480 |
3.1100 |
S |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
|
61798160 |
12.3600 |
L |
62166756 |
12.4300 |
L |
Ordinary Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
548433 |
14697080 |
2.9400 |
S |
15245513 |
3.0500 |
S |
Ordinary Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
25400 |
61850569 |
12.3700 |
L |
61798160 |
12.3600 |
L |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
|
14671680 |
2.9300 |
S |
14697080 |
2.9400 |
S |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
44800 |
63396956 |
12.6800 |
L |
61850569 |
12.3700 |
L |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
14735200 |
2.9500 |
S |
14671680 |
2.9300 |
S |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-30 |
摩根士丹利 |
Morgan Stanley |
300000 |
61610374 |
12.3200 |
L |
63396956 |
12.6800 |
L |
H Shares |
2011-03-30 |
摩根士丹利 |
Morgan Stanley |
|
14416480 |
2.8800 |
S |
14735200 |
2.9500 |
S |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
30600 |
61610361 |
12.3200 |
L |
61610374 |
12.3200 |
L |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
|
14385880 |
2.8800 |
S |
14416480 |
2.8800 |
S |
H Shares |
2011-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
1422823 |
50878974 |
10.1700 |
L |
49456151 |
9.8900 |
L |
H Shares |
2011-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
29378974 |
5.8800 |
P |
27956151 |
5.5900 |
P |
H Shares |
2011-03-25 |
摩根士丹利 |
Morgan Stanley |
137200 |
61656561 |
12.3300 |
L |
61681153 |
12.3400 |
L |
H Shares |
2011-03-25 |
摩根士丹利 |
Morgan Stanley |
|
14554490 |
2.9100 |
S |
14554485 |
2.9100 |
S |
H Shares |
2011-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
962800 |
60053680 |
12.0100 |
L |
61656561 |
12.3300 |
L |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
|
13705360 |
2.7400 |
S |
14554490 |
2.9100 |
S |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
488000 |
59799610 |
11.9600 |
L |
60053680 |
12.0100 |
L |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
|
13217360 |
2.6400 |
S |
13705360 |
2.7400 |
S |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
2842800 |
57381120 |
11.4800 |
L |
59799610 |
11.9600 |
L |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
|
10370600 |
2.0700 |
S |
13217360 |
2.6400 |
S |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
|
57224930 |
11.4400 |
L |
57381120 |
11.4800 |
L |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
1520315 |
8850285 |
1.7700 |
S |
10370600 |
2.0700 |
S |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
1174974 |
55573746 |
11.1100 |
L |
57224930 |
11.4400 |
L |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
7361426 |
1.4700 |
S |
8850285 |
1.7700 |
S |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
691600 |
54890605 |
10.9800 |
L |
55573746 |
11.1100 |
L |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
|
7494600 |
1.5000 |
S |
7361426 |
1.4700 |
S |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
240000 |
54890600 |
10.9800 |
L |
54890605 |
10.9800 |
L |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
|
7501080 |
1.5000 |
S |
7494600 |
1.5000 |
S |
H Shares |
2011-03-15 |
摩根士丹利 |
Morgan Stanley |
3168720 |
10669800 |
2.1300 |
S |
7501080 |
1.5000 |
S |
H Shares |
2011-03-15 |
摩根士丹利 |
Morgan Stanley |
|
54890606 |
10.9800 |
L |
54890600 |
10.9800 |
L |
H Shares |
2011-03-14 |
摩根士丹利 |
Morgan Stanley |
159400 |
54890600 |
10.9800 |
L |
54890606 |
10.9800 |
L |
H Shares |
2011-03-14 |
摩根士丹利 |
Morgan Stanley |
|
10669800 |
2.1300 |
S |
10669800 |
2.1300 |
S |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
40800 |
54898824 |
10.9800 |
L |
54890600 |
10.9800 |
L |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
|
10678019 |
2.1400 |
S |
10669800 |
2.1300 |
S |
H Shares |
2011-03-10 |
摩根士丹利 |
Morgan Stanley |
|
53910764 |
10.7800 |
L |
54898824 |
10.9800 |
L |
H Shares |
2011-03-10 |
摩根士丹利 |
Morgan Stanley |
2940000 |
7739754 |
1.5500 |
S |
10678019 |
2.1400 |
S |
H Shares |
2011-03-09 |
摩根士丹利 |
Morgan Stanley |
36200 |
53875996 |
10.7700 |
L |
53910764 |
10.7800 |
L |
H Shares |
2011-03-09 |
摩根士丹利 |
Morgan Stanley |
|
7531426 |
1.5100 |
S |
7739754 |
1.5500 |
S |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
416000 |
54875821 |
10.9700 |
L |
53875996 |
10.7700 |
L |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
|
8541211 |
1.7100 |
S |
7531426 |
1.5100 |
S |
H Shares |
2011-03-07 |
摩根士丹利 |
Morgan Stanley |
291022 |
55301432 |
11.0600 |
L |
54875821 |
10.9700 |
L |
H Shares |
2011-03-07 |
摩根士丹利 |
Morgan Stanley |
|
8675800 |
1.7300 |
S |
8541211 |
1.7100 |
S |
H Shares |
2011-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
1871000 |
53182822 |
10.6400 |
L |
55301432 |
11.0600 |
L |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
|
6804800 |
1.3600 |
S |
8675800 |
1.7300 |
S |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
3527461 |
46612481 |
9.3200 |
L |
50139942 |
10.0300 |
L |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
25112481 |
5.0200 |
P |
28639942 |
5.7300 |
P |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
|
51182843 |
10.2400 |
L |
53182822 |
10.6400 |
L |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
2039400 |
4765400 |
0.9500 |
S |
6804800 |
1.3600 |
S |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-02 |
摩根士丹利 |
Morgan Stanley |
36000 |
51343611 |
10.2700 |
L |
51182843 |
10.2400 |
L |
H Shares |
2011-03-02 |
摩根士丹利 |
Morgan Stanley |
|
4729400 |
0.9500 |
S |
4765400 |
0.9500 |
S |
H Shares |
2011-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
1306800 |
44043481 |
8.8100 |
L |
45350281 |
9.0700 |
L |
H Shares |
2011-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
22543481 |
4.5100 |
P |
23850281 |
4.7700 |
P |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
110000 |
52091000 |
10.4200 |
L |
51647820 |
10.3300 |
L |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
|
4839400 |
0.9700 |
S |
4729400 |
0.9500 |
S |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
50000 |
52147603 |
10.4300 |
L |
52091000 |
10.4200 |
L |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
|
4889400 |
0.9800 |
S |
4839400 |
0.9700 |
S |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
|
52333200 |
10.4700 |
L |
52147614 |
10.4300 |
L |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
111800 |
5001200 |
1.0000 |
S |
4889400 |
0.9800 |
S |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
24800 |
52379000 |
10.4700 |
L |
52333200 |
10.4700 |
L |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
|
5026000 |
1.0100 |
S |
5001200 |
1.0000 |
S |
H Shares |
2011-02-21 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-02-21 |
|
The Northern Trust Company (ALA) |
|
26017200 |
5.2000 |
P |
23902000 |
4.7800 |
P |
H |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
|
52366400 |
10.4700 |
L |
52358000 |
10.4700 |
L |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
25600 |
5000400 |
1.0000 |
S |
5026000 |
1.0100 |
S |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
7600 |
52393000 |
10.4800 |
L |
52366400 |
10.4700 |
L |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
|
5000400 |
1.0000 |
S |
5000400 |
1.0000 |
S |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
28000 |
52177400 |
10.4300 |
L |
52318000 |
10.4600 |
L |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
|
5000400 |
0.9900 |
S |
5000400 |
0.9900 |
S |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
|
52570200 |
10.5100 |
L |
52177400 |
10.4300 |
L |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
100000 |
5100400 |
1.0200 |
S |
5000400 |
0.9900 |
S |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
50000 |
52620200 |
10.5200 |
L |
52570200 |
10.5100 |
L |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
|
5150400 |
1.0300 |
S |
5100400 |
1.0200 |
S |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
1650000 |
45886261 |
9.1800 |
L |
44236261 |
8.8500 |
L |
H Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
22236261 |
4.4500 |
P |
22236261 |
4.4500 |
P |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
793000 |
52773195 |
10.5500 |
L |
52620200 |
10.5200 |
L |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
|
5868400 |
1.1700 |
S |
5150400 |
1.0300 |
S |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
4600 |
52929595 |
10.5800 |
L |
52773195 |
10.5500 |
L |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
|
5890600 |
1.1800 |
S |
5868400 |
1.1700 |
S |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
13200 |
52987995 |
10.6000 |
L |
52929595 |
10.5800 |
L |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
|
5904000 |
1.1800 |
S |
5890600 |
1.1800 |
S |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
138000 |
52770595 |
10.5500 |
L |
52987995 |
10.6000 |
L |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
|
6042000 |
1.2100 |
S |
5904000 |
1.1800 |
S |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-02 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-02-02 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H |
2011-02-02 |
|
The Northern Trust Company (ALA) |
|
30094400 |
6.0200 |
P |
29999600 |
5.9900 |
P |
H |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
213400 |
53059395 |
10.6100 |
L |
52770595 |
10.5500 |
L |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
|
6255200 |
1.2500 |
S |
6042000 |
1.2100 |
S |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
199000 |
53420995 |
10.6800 |
L |
53059395 |
10.6100 |
L |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
|
6454200 |
1.2900 |
S |
6255200 |
1.2500 |
S |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
5400 |
53658395 |
10.7300 |
L |
53421195 |
10.6800 |
L |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
6459600 |
1.2900 |
S |
6454200 |
1.2900 |
S |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
57600 |
53715995 |
10.7400 |
L |
53658395 |
10.7300 |
L |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
6517200 |
1.3000 |
S |
6459600 |
1.2900 |
S |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
51200 |
53327205 |
10.6600 |
L |
53715995 |
10.7400 |
L |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
|
6471000 |
1.2900 |
S |
6517200 |
1.3000 |
S |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
61200 |
53474205 |
10.6900 |
L |
53327205 |
10.6600 |
L |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
6521400 |
1.3000 |
S |
6471000 |
1.2900 |
S |
H Shares |
2011-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
1500000 |
50406261 |
10.0800 |
L |
48906261 |
9.7800 |
L |
H Shares |
2011-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
22906261 |
4.5800 |
P |
22906261 |
4.5800 |
P |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
|
6421400 |
1.2800 |
S |
6521400 |
1.3000 |
S |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
103200 |
53615605 |
10.7200 |
L |
53474205 |
10.6900 |
L |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
800 |
53776005 |
10.7500 |
L |
53612605 |
10.7200 |
L |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
|
6521400 |
1.3000 |
S |
6421400 |
1.2800 |
S |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
96200 |
54560800 |
10.9100 |
L |
53806600 |
10.7600 |
L |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
|
6617600 |
1.3200 |
S |
6521400 |
1.3000 |
S |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
557600 |
55014005 |
11.0000 |
L |
54560800 |
10.9100 |
L |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
|
7175200 |
1.4300 |
S |
6617600 |
1.3200 |
S |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
520400 |
54765200 |
10.9500 |
L |
55014005 |
11.0000 |
L |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
|
7446795 |
1.4900 |
S |
7175200 |
1.4300 |
S |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
541605 |
55306805 |
11.0600 |
L |
54765200 |
10.9500 |
L |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
|
7988400 |
1.6000 |
S |
7446795 |
1.4900 |
S |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
625400 |
55406805 |
11.0800 |
L |
55306805 |
11.0600 |
L |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
|
7948000 |
1.5900 |
S |
7988400 |
1.6000 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
138000 |
55406805 |
11.0800 |
L |
55406805 |
11.0800 |
L |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
|
7810000 |
1.5600 |
S |
7948000 |
1.5900 |
S |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
136800 |
55297805 |
11.0600 |
L |
55406805 |
11.0800 |
L |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
7696000 |
1.5400 |
S |
7810000 |
1.5600 |
S |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
18400 |
55297805 |
11.0600 |
L |
55297805 |
11.0600 |
L |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
|
7696000 |
1.5400 |
S |
7696000 |
1.5400 |
S |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
2891300 |
47417461 |
9.4800 |
L |
50308761 |
10.0600 |
L |
H Shares |
2011-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
110000 |
0.0000 |
S |
110000 |
0.0000 |
S |
H Shares |
2011-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
22531661 |
4.5100 |
P |
22531661 |
4.5100 |
P |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
|
7699200 |
1.5400 |
S |
7696000 |
1.5400 |
S |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
2400 |
55065005 |
11.0100 |
L |
55297805 |
11.0600 |
L |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
94000 |
55238405 |
11.0500 |
L |
55065005 |
11.0100 |
L |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
|
7757200 |
1.5500 |
S |
7699200 |
1.5400 |
S |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
798800 |
55368005 |
11.0700 |
L |
55238405 |
11.0500 |
L |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
|
8357200 |
1.6700 |
S |
7757200 |
1.5500 |
S |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
7800 |
55432300 |
11.0900 |
L |
55362805 |
11.0700 |
L |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
|
8413000 |
1.6800 |
S |
8359205 |
1.6700 |
S |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
213000 |
55468000 |
11.0900 |
L |
55432300 |
11.0900 |
L |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
|
8431795 |
1.6900 |
S |
8413000 |
1.6800 |
S |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
570000 |
55814405 |
11.1600 |
L |
55468000 |
11.0900 |
L |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
|
7823800 |
1.5600 |
S |
8431795 |
1.6900 |
S |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
182400 |
55777405 |
11.1500 |
L |
55814405 |
11.1600 |
L |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
|
7823800 |
1.5600 |
S |
7823800 |
1.5600 |
S |
H Shares |
2010-12-20 |
摩根士丹利 |
Morgan Stanley |
50000 |
55766209 |
11.1500 |
L |
55777405 |
11.1500 |
L |
H Shares |
2010-12-20 |
摩根士丹利 |
Morgan Stanley |
|
7799609 |
1.5600 |
S |
7823800 |
1.5600 |
S |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
|
7799600 |
1.5600 |
S |
7799609 |
1.5600 |
S |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
27000 |
55341205 |
11.0700 |
L |
55766209 |
11.1500 |
L |
H Shares |
2010-12-16 |
摩根士丹利 |
Morgan Stanley |
14200 |
55054409 |
11.0100 |
L |
55341205 |
11.0700 |
L |
H Shares |
2010-12-16 |
摩根士丹利 |
Morgan Stanley |
|
7799600 |
1.5600 |
S |
7799600 |
1.5600 |
S |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
745800 |
54314423 |
10.8600 |
L |
55054409 |
11.0100 |
L |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
|
7053800 |
1.4100 |
S |
7799600 |
1.5600 |
S |
H Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
200000 |
54098400 |
10.8200 |
L |
54314423 |
10.8600 |
L |
Ordinary Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
|
7303800 |
1.4600 |
S |
7053800 |
1.4100 |
S |
Ordinary Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
400000 |
54098400 |
10.8200 |
L |
54098400 |
10.8200 |
L |
H Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
|
7032600 |
1.4100 |
S |
7303800 |
1.4600 |
S |
H Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
600000 |
53355200 |
10.6700 |
L |
54402212 |
10.8800 |
L |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
|
6440800 |
1.2900 |
S |
7264400 |
1.4500 |
S |
H Shares |
2010-12-06 |
摩根士丹利 |
Morgan Stanley |
3700800 |
49118400 |
9.8200 |
L |
52975400 |
10.5900 |
L |
H Shares |
2010-12-06 |
摩根士丹利 |
Morgan Stanley |
3700800 |
2631800 |
0.5300 |
S |
6280000 |
1.2600 |
S |
H Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
2527200 |
44031506 |
8.8100 |
L |
46558706 |
9.3100 |
L |
H Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
19531506 |
3.9100 |
P |
22058706 |
4.4100 |
P |
H Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
|
614600 |
0.1200 |
S |
2631800 |
0.5300 |
S |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
2017200 |
47282800 |
9.4600 |
L |
49082800 |
9.8200 |
L |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
80000 |
47151800 |
9.4300 |
L |
47151800 |
9.4300 |
L |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
|
534600 |
0.1100 |
S |
614600 |
0.1200 |
S |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
1200 |
47142400 |
9.4300 |
L |
47151800 |
9.4300 |
L |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
|
535800 |
0.1100 |
S |
534600 |
0.1100 |
S |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
|
253000 |
0.0500 |
S |
535800 |
0.1100 |
S |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
420000 |
46887400 |
9.3800 |
L |
47142400 |
9.4300 |
L |
H Shares |
2010-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
2462000 |
39225737 |
7.8400 |
L |
41687737 |
8.3400 |
L |
H Shares |
2010-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
18925737 |
3.7800 |
P |
18887737 |
3.7800 |
P |
H Shares |
2010-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
4195200 |
31369143 |
6.2700 |
L |
35564343 |
7.1100 |
L |
H Shares |
2010-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
18005143 |
3.6000 |
P |
18400343 |
3.6800 |
P |
H Shares |
2010-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
1795600 |
29573543 |
5.9100 |
L |
31369143 |
6.2700 |
L |
H Shares |
2010-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
16209543 |
3.2400 |
P |
18005143 |
3.6000 |
P |
H Shares |
2010-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-25 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
4995600 |
40463200 |
8.0900 |
L |
45458800 |
9.0900 |
L |
H |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
59294000 |
106302200 |
21.2600 |
L |
46867400 |
9.3700 |
L |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
59294000 |
59347800 |
11.8700 |
S |
53800 |
0.0100 |
S |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-21 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-10-21 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H |
2010-10-21 |
|
The Northern Trust Company (ALA) |
|
29698300 |
5.9400 |
P |
31215300 |
6.2400 |
P |
H |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
1556400 |
103522400 |
20.7000 |
L |
105152400 |
21.0300 |
L |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
|
59346600 |
11.8700 |
S |
59347800 |
11.8700 |
S |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
59294000 |
103522400 |
20.7000 |
L |
103522400 |
20.7000 |
L |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
59294000 |
42989400 |
8.6000 |
L |
103522400 |
20.7000 |
L |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
|
59346600 |
11.8700 |
S |
59346600 |
11.8700 |
S |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
59294000 |
52600 |
0.0100 |
S |
59346600 |
11.8700 |
S |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Overseas Finance Limited |
|
59979000 |
13.7900 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Overseas Finance Limited |
59294000 |
59294000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
59979000 |
13.7900 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
59294000 |
59294000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Holdings Inc. |
|
60357400 |
13.8800 |
S |
1063400 |
0.2100 |
S |
H Shares |
2010-10-14 |
|
Citigroup Global Markets Holdings Inc. |
59294000 |
60636446 |
13.9500 |
L |
1342446 |
0.2700 |
L |
H Shares |
2010-10-14 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
59979000 |
13.7900 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-14 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
59294000 |
59294000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-14 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
|
Citigroup Global Markets (International) Finance AG |
|
60357400 |
13.8800 |
S |
1063400 |
0.2100 |
S |
H Shares |
2010-10-14 |
|
Citigroup Global Markets (International) Finance AG |
59294000 |
60636446 |
13.9500 |
L |
1342446 |
0.2700 |
L |
H Shares |
2010-10-14 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
|
Citigroup Financial Products Inc |
|
60357400 |
13.8800 |
S |
1063400 |
0.2100 |
S |
H Shares |
2010-10-14 |
|
Citigroup Financial Products Inc |
59294000 |
60636446 |
13.9500 |
L |
1342446 |
0.2700 |
L |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
0 |
40884400 |
9.4000 |
L |
40884400 |
8.1800 |
L |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
|
52600 |
0.0100 |
S |
52600 |
0.0100 |
S |
H Shares |
2010-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
3066797 |
24127346 |
4.8300 |
L |
27194143 |
5.4400 |
L |
H Shares |
2010-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
15747346 |
3.1500 |
P |
15324943 |
3.0600 |
P |
H Shares |
2010-10-14 |
花旗集团 |
Citigroup Inc. |
59841600 |
62693046 |
14.4200 |
L |
2851446 |
0.5700 |
L |
H |
2010-10-14 |
花旗集团 |
Citigroup Inc. |
59044000 |
60297200 |
13.8700 |
S |
1253200 |
0.2500 |
S |
H |
2010-10-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-14 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
59294000 |
59294000 |
11.8600 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-14 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
59294000 |
59294000 |
11.8600 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-14 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
59294000 |
59294000 |
11.8600 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-14 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
59294000 |
59294000 |
11.8600 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-14 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
59294000 |
59294000 |
11.8600 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-14 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
59294000 |
59294000 |
11.8600 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-13 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-10-13 |
|
The Northern Trust Company (ALA) |
|
13325700 |
3.0700 |
P |
26587100 |
5.3200 |
P |
H |
2010-10-12 |
花旗集团 |
Citigroup Inc. |
59294000 |
61186046 |
14.0700 |
L |
62195646 |
14.3000 |
L |
H |
2010-10-12 |
花旗集团 |
Citigroup Inc. |
|
59740400 |
13.7400 |
S |
59773200 |
13.7500 |
S |
H |
2010-10-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-12 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
59294000 |
59294000 |
11.8600 |
L |
59294000 |
11.8600 |
L |
H Shares |
2010-10-12 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
59294000 |
59294000 |
11.8600 |
S |
59294000 |
11.8600 |
S |
H Shares |
2010-10-11 |
摩根士丹利 |
Morgan Stanley |
3276400 |
45619200 |
10.4900 |
L |
42395400 |
9.7500 |
L |
H |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
35996600 |
0 |
0.0000 |
L |
45619200 |
10.4900 |
L |
H Shares |
2010-10-08 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
59294000 |
|
|
|
59294000 |
13.6400 |
S |
Ordinary Shares |
2010-10-08 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
59294000 |
0 |
0.0000 |
L |
59294000 |
13.6400 |
L |
Ordinary Shares |
2010-10-08 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
59294000 |
|
|
|
59294000 |
13.6400 |
S |
H Shares |
2010-10-08 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
59294000 |
0 |
0.0000 |
L |
59294000 |
13.6400 |
L |
H Shares |
2010-10-08 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
59294000 |
|
|
|
59294000 |
13.6400 |
S |
H Shares |
2010-10-08 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
59294000 |
0 |
0.0000 |
L |
59294000 |
13.6400 |
L |
H Shares |
2010-10-08 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
L |
60636446 |
13.9500 |
L |
H |
2010-10-08 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
S |
60357400 |
13.8800 |
S |
H |
2010-10-08 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
L |
60636446 |
13.9500 |
L |
H |
2010-10-08 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
S |
60357400 |
13.8800 |
S |
H |
2010-10-08 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
L |
59294000 |
13.6400 |
L |
H |
2010-10-08 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
S |
59979000 |
13.7900 |
S |
H |
2010-10-08 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
L |
60636446 |
13.9500 |
L |
H |
2010-10-08 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
S |
60357400 |
13.8800 |
S |
H |
2010-10-08 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
L |
59294000 |
13.6400 |
L |
H |
2010-10-08 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
S |
59979000 |
13.7900 |
S |
H |
2010-10-08 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
L |
59294000 |
13.6400 |
L |
H |
2010-10-08 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
S |
59979000 |
13.7900 |
S |
H |
2010-10-08 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H |
2010-10-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
60656200 |
13.9500 |
S |
H |
2010-10-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
L |
60935246 |
14.0100 |
L |
H |
2010-10-08 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
521200 |
40122000 |
9.2300 |
L |
40463200 |
9.3500 |
L |
H股 |
2010-10-08 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
|
0 |
0.0000 |
L |
40122000 |
9.2300 |
L |
H股 |
2010-10-08 |
国际金融公司 |
International Finance Corporation |
32044600 |
0 |
0.0000 |
L |
32044600 |
7.0500 |
L |
H Shares |