事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-12-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
30597699 |
148733469 |
0.0535 |
L |
118135770 |
0.0425 |
L |
H股 |
2021-06-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
121085680 |
0.0436 |
L |
161555515 |
0.0582 |
L |
H股 |
2021-05-13 |
上海国际集团有限公司 |
上海国际集团有限公司 |
30974800 |
167522000 |
0.0604 |
L |
198496800 |
0.0715 |
L |
H股 |
2021-02-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
30698057 |
185537406 |
0.0668 |
L |
154839349 |
0.0557 |
L |
H股 |
2021-02-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
32517537 |
136991407 |
0.0493 |
L |
169508944 |
0.0610 |
L |
H股 |
2021-02-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
41485576 |
167458865 |
0.0603 |
L |
125973289 |
0.0453 |
L |
H股 |
2020-11-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
39062527 |
135154933 |
0.0486 |
L |
174217460 |
0.0627 |
L |
H股 |
2020-11-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
156070066 |
0.0562 |
L |
122560693 |
0.0441 |
L |
H股 |
2019-05-28 |
BlackRock, Inc. |
BlackRock, Inc. |
29870000 |
250486635 |
0.0903 |
L |
220616635 |
0.0795 |
L |
H股 |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1898000 |
0.0700 |
S |
1898000 |
0.0700 |
S |
H Shares |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
2526429 |
250136399 |
9.0100 |
L |
247609970 |
8.9200 |
L |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1898000 |
0.0700 |
S |
1898000 |
0.0700 |
S |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
974000 |
249297199 |
8.9800 |
L |
250271199 |
9.0200 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1898000 |
0.0700 |
S |
1898000 |
0.0700 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
906613 |
250598618 |
9.0300 |
L |
249692005 |
8.9900 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1964400 |
0.0700 |
S |
1898000 |
0.0700 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
3835826 |
246719591 |
8.8900 |
L |
250555417 |
9.0300 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
4816526 |
251092739 |
9.0500 |
L |
246276213 |
8.8700 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1964400 |
0.0700 |
S |
1964400 |
0.0700 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
252951264 |
9.1100 |
L |
252951264 |
9.1100 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2072400 |
0.0700 |
S |
2072400 |
0.0700 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
2845871 |
249672511 |
8.9900 |
L |
252518382 |
9.1000 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2072400 |
0.0700 |
S |
2072400 |
0.0700 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2072400 |
0.0700 |
S |
2072400 |
0.0700 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
187600 |
249860111 |
9.0000 |
L |
249672511 |
8.9900 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2081218 |
247914319 |
8.9300 |
L |
249995537 |
9.0100 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2076600 |
0.0700 |
S |
2072400 |
0.0700 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2325600 |
0.0800 |
S |
2325600 |
0.0800 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
502600 |
233742432 |
8.4200 |
L |
233742432 |
8.4200 |
L |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2066000 |
0.0700 |
S |
2066000 |
0.0700 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
142800 |
241117056 |
8.6900 |
L |
241117056 |
8.6900 |
L |
H Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
152562360 |
5.5000 |
L |
152562360 |
5.5000 |
L |
H Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
152562360 |
5.5000 |
L |
152562360 |
5.5000 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2194800 |
0.0800 |
S |
2194800 |
0.0800 |
S |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
337000 |
235002008 |
8.4700 |
L |
235002008 |
8.4700 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
7450573 |
221414410 |
7.9800 |
L |
228864983 |
8.2500 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2194800 |
0.0800 |
S |
2194800 |
0.0800 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2194800 |
0.0800 |
S |
2194800 |
0.0800 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
7201111 |
227821199 |
8.2100 |
L |
220620088 |
7.9500 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2085600 |
0.0800 |
S |
2085600 |
0.0800 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
11239827 |
218485000 |
7.8700 |
L |
229724827 |
8.2800 |
L |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
7301779 |
139187859 |
5.0100 |
L |
131886080 |
4.7500 |
L |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
52987655 |
1.9000 |
P |
52733455 |
1.9000 |
P |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
23815542 |
0.8500 |
S |
23247960 |
0.8300 |
S |
H Shares |
2018-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
24105038 |
0.8600 |
S |
23815542 |
0.8500 |
S |
H Shares |
2018-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
53046255 |
1.9100 |
P |
52987655 |
1.9000 |
P |
H Shares |
2018-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
1355575 |
137832284 |
4.9600 |
L |
139187859 |
5.0100 |
L |
H Shares |
2018-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
25436628 |
0.9100 |
S |
24105038 |
0.8600 |
S |
H Shares |
2018-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
53046255 |
1.9100 |
P |
53046255 |
1.9100 |
P |
H Shares |
2018-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
1933425 |
139765709 |
5.0300 |
L |
137832284 |
4.9600 |
L |
H Shares |
2018-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
25496577 |
0.9100 |
S |
25436628 |
0.9100 |
S |
H Shares |
2018-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
53007655 |
1.9000 |
P |
53046255 |
1.9100 |
P |
H Shares |
2018-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
2769215 |
136996494 |
4.9300 |
L |
139765709 |
5.0300 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
210083368 |
7.5700 |
L |
210083368 |
7.5700 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2033600 |
0.0700 |
S |
2033600 |
0.0700 |
S |
H Shares |
2018-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
6113402 |
142027873 |
5.1100 |
L |
135914471 |
4.8900 |
L |
H Shares |
2018-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
53050855 |
1.9100 |
P |
53013255 |
1.9100 |
P |
H Shares |
2018-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
24962696 |
0.8900 |
S |
25792023 |
0.9200 |
S |
H Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
3455107 |
138572766 |
4.9900 |
L |
142027873 |
5.1100 |
L |
H Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
53116455 |
1.9100 |
P |
53050855 |
1.9100 |
P |
H Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
25053179 |
0.9000 |
S |
24962696 |
0.8900 |
S |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
519313 |
139092079 |
5.0100 |
L |
138572766 |
4.9900 |
L |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
52702655 |
1.8900 |
P |
53116455 |
1.9100 |
P |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
4003617 |
29056796 |
1.0400 |
S |
25053179 |
0.9000 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
13250996 |
229563377 |
8.2700 |
L |
216312381 |
7.7900 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2019000 |
0.0700 |
S |
2033600 |
0.0700 |
S |
H Shares |
2018-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
143382145 |
5.1600 |
L |
146747943 |
5.2800 |
L |
H Shares |
2018-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
52725655 |
1.8900 |
P |
52725655 |
1.8900 |
P |
H Shares |
2018-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
1074488 |
27576519 |
0.9900 |
S |
28651007 |
1.0300 |
S |
H Shares |
2018-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
6237982 |
137144163 |
4.9400 |
L |
143382145 |
5.1600 |
L |
H Shares |
2018-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
52825655 |
1.9000 |
P |
52725655 |
1.8900 |
P |
H Shares |
2018-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
24829234 |
0.8900 |
S |
27576519 |
0.9900 |
S |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
10773667 |
215454024 |
7.7600 |
L |
226227691 |
8.1500 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2014000 |
0.0700 |
S |
2014000 |
0.0700 |
S |
H Shares |
2018-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
2907814 |
140051977 |
5.0400 |
L |
137144163 |
4.9400 |
L |
H Shares |
2018-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
52825655 |
1.9000 |
P |
52825655 |
1.9000 |
P |
H Shares |
2018-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
24954770 |
0.8900 |
S |
24829234 |
0.8900 |
S |
H Shares |
2018-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
20030850 |
0.7200 |
S |
19761109 |
0.7100 |
S |
H Shares |
2018-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
53078055 |
1.9100 |
P |
53078055 |
1.9100 |
P |
H Shares |
2018-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
18000000 |
150192981 |
5.4100 |
L |
153490397 |
5.5300 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
16352384 |
188139058 |
6.7800 |
L |
204491442 |
7.3700 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1076400 |
0.0400 |
S |
1076400 |
0.0400 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1076400 |
0.0400 |
S |
1076400 |
0.0400 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
446101 |
183425631 |
6.6100 |
L |
183425631 |
6.6100 |
L |
H Shares |
2018-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
19813234 |
0.7100 |
S |
19470478 |
0.7000 |
S |
H Shares |
2018-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
53540655 |
1.9200 |
P |
54114655 |
1.9400 |
P |
H Shares |
2018-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
2156792 |
137771355 |
4.9600 |
L |
139928147 |
5.0400 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1047800 |
0.0400 |
S |
1047800 |
0.0400 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1047800 |
0.0400 |
S |
1047800 |
0.0400 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
24727125 |
207232297 |
7.4700 |
L |
182505172 |
6.5800 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
201600 |
182505172 |
6.5800 |
L |
182505172 |
6.5800 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1011800 |
200591300 |
7.2300 |
L |
200591300 |
7.2300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1047800 |
0.0400 |
S |
1047800 |
0.0400 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1047800 |
0.0400 |
S |
1047800 |
0.0400 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
203000 |
210454938 |
7.5800 |
L |
210454938 |
7.5800 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
941400 |
0.0300 |
S |
941400 |
0.0300 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
8725530 |
224040325 |
8.0700 |
L |
215314795 |
7.7600 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
6936376 |
217199068 |
7.8300 |
L |
224135444 |
8.0800 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
941400 |
0.0300 |
S |
941400 |
0.0300 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
941400 |
0.0300 |
S |
941400 |
0.0300 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
8479733 |
226457135 |
8.1600 |
L |
217977402 |
7.8500 |
L |
H Shares |
2018-06-04 |
新加坡政府投资公司 |
GIC Private Limited |
379600 |
138704800 |
4.9900 |
L |
139084400 |
5.0100 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
11103071 |
212858726 |
7.6700 |
L |
223961797 |
8.0700 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
933200 |
0.0300 |
S |
933200 |
0.0300 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
17103073 |
230297999 |
8.3000 |
L |
213194926 |
7.6800 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
933200 |
0.0300 |
S |
933200 |
0.0300 |
S |
H Shares |
2018-05-23 |
新加坡政府投资公司 |
GIC Private Limited |
679200 |
139088800 |
5.0100 |
L |
138409600 |
4.9900 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
468000 |
225727903 |
8.1300 |
L |
225727903 |
8.1300 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
895800 |
0.0300 |
S |
895800 |
0.0300 |
S |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
3243983 |
221093552 |
7.9700 |
L |
224337535 |
8.0800 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
211600 |
220685552 |
7.9500 |
L |
220685552 |
7.9500 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
7791485 |
228477037 |
8.2300 |
L |
220685552 |
7.9500 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-10 |
|
Schroders Plc |
749600 |
387844988 |
13.9700 |
L |
388594588 |
14.0000 |
L |
Ordinary Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
17989464 |
214244608 |
7.7200 |
L |
232234072 |
8.3700 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
5042232 |
224928311 |
8.1000 |
L |
219886079 |
7.9200 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
1292629 |
219886079 |
7.9200 |
L |
219886079 |
7.9200 |
L |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
839600 |
0.0300 |
S |
839600 |
0.0300 |
S |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
10799800 |
237409613 |
8.5500 |
L |
237409613 |
8.5500 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
10799800 |
244910663 |
8.8200 |
L |
244910663 |
8.8200 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
915600 |
0.0300 |
S |
915600 |
0.0300 |
S |
H Shares |
2018-04-20 |
|
Schroders Plc |
4710400 |
356749988 |
12.8500 |
L |
361460388 |
13.0200 |
L |
Ordinary Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
932400 |
0.0300 |
S |
915000 |
0.0300 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
5809026 |
218395681 |
7.8700 |
L |
224204707 |
8.0800 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
10424427 |
223051246 |
8.0400 |
L |
212626819 |
7.6600 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1136200 |
0.0400 |
S |
1136200 |
0.0400 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1069400 |
0.0400 |
S |
1136200 |
0.0400 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
2648893 |
220373553 |
7.9400 |
L |
223022446 |
8.0400 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
8761316 |
228364927 |
8.2300 |
L |
219603611 |
7.9100 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1012400 |
0.0400 |
S |
1012400 |
0.0400 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1026200 |
0.0400 |
S |
1026200 |
0.0400 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
9241284 |
217240220 |
7.8300 |
L |
226481504 |
8.1600 |
L |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
1895800 |
214374967 |
7.7200 |
L |
214374967 |
7.7200 |
L |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1026200 |
0.0400 |
S |
1026200 |
0.0400 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1026200 |
0.0400 |
S |
1026200 |
0.0400 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1045000 |
209988875 |
7.5700 |
L |
209988875 |
7.5700 |
L |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1044600 |
0.0400 |
S |
1044600 |
0.0400 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
240183 |
211276342 |
7.6100 |
L |
211276342 |
7.6100 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
322585 |
210649841 |
7.5900 |
L |
210649841 |
7.5900 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1044600 |
0.0400 |
S |
1044600 |
0.0400 |
S |
H Shares |
2018-03-06 |
新加坡政府投资公司 |
GIC Private Limited |
3062000 |
168736000 |
6.0800 |
L |
165674000 |
5.9700 |
L |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1044600 |
0.0400 |
S |
1044600 |
0.0400 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
514087 |
207637266 |
7.4800 |
L |
207637266 |
7.4800 |
L |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
990600 |
0.0400 |
S |
990600 |
0.0400 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
568000 |
209299857 |
7.5400 |
L |
209299857 |
7.5400 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
571000 |
210422706 |
7.5800 |
L |
210422706 |
7.5800 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
17107050 |
227529756 |
8.2000 |
L |
210422706 |
7.5800 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
918000 |
0.0300 |
S |
961200 |
0.0300 |
S |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
961200 |
0.0300 |
S |
961200 |
0.0300 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
918000 |
0.0300 |
S |
918000 |
0.0300 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
911200 |
0.0300 |
S |
918000 |
0.0300 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
5739473 |
220889283 |
7.9600 |
L |
226628756 |
8.1700 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
970000 |
226628756 |
8.1700 |
L |
226628756 |
8.1700 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
413000 |
210254622 |
7.5800 |
L |
210254622 |
7.5800 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
911200 |
0.0300 |
S |
911200 |
0.0300 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
143000 |
221405974 |
7.9800 |
L |
221405974 |
7.9800 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1980278 |
223386252 |
8.0500 |
L |
221405974 |
7.9800 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1246800 |
0.0400 |
S |
1084400 |
0.0400 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1084400 |
0.0400 |
S |
1084400 |
0.0400 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
429000 |
224021652 |
8.0700 |
L |
224021652 |
8.0700 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
9060522 |
214961130 |
7.7500 |
L |
224021652 |
8.0700 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1246800 |
0.0400 |
S |
1246800 |
0.0400 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1246800 |
0.0400 |
S |
1246800 |
0.0400 |
S |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
143000 |
218677734 |
7.8800 |
L |
218677734 |
7.8800 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1271400 |
0.0500 |
S |
1271400 |
0.0500 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1271400 |
0.0500 |
S |
1271400 |
0.0500 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
429000 |
216364915 |
7.8000 |
L |
216364915 |
7.8000 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
6891518 |
226864271 |
8.1700 |
L |
219972753 |
7.9300 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1122200 |
0.0400 |
S |
1147600 |
0.0400 |
S |
H Shares |
2018-02-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
33973132 |
162290885 |
0.0585 |
L |
196264017 |
0.0707 |
L |
H股 |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
229668960 |
8.2800 |
L |
229668960 |
8.2800 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1122200 |
0.0400 |
S |
1122200 |
0.0400 |
S |
H Shares |
2018-01-15 |
|
Schroders Plc |
5026800 |
333023988 |
11.9900 |
L |
338050788 |
12.1800 |
L |
Ordinary Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
784200 |
236975860 |
8.5400 |
L |
236975860 |
8.5400 |
L |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1086600 |
0.0400 |
S |
1086600 |
0.0400 |
S |
H Shares |
2018-01-09 |
|
Schroders Plc |
516800 |
333504188 |
12.0200 |
L |
332987388 |
11.9900 |
L |
Ordinary Shares |
2018-01-08 |
|
Schroders Plc |
586400 |
332917788 |
11.9900 |
L |
333504188 |
12.0200 |
L |
Ordinary Shares |
2018-01-04 |
|
Schroders Plc |
822600 |
333740388 |
12.0300 |
L |
332917788 |
11.9900 |
L |
Ordinary Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
933400 |
0.0300 |
S |
933400 |
0.0300 |
S |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
529200 |
236360346 |
8.5200 |
L |
236360346 |
8.5200 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
893000 |
0.0300 |
S |
893000 |
0.0300 |
S |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
245400 |
223885481 |
8.0700 |
L |
223885481 |
8.0700 |
L |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1720420 |
220324759 |
7.9400 |
L |
222045179 |
8.0000 |
L |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
893000 |
0.0300 |
S |
893000 |
0.0300 |
S |
H Shares |
2017-11-22 |
HSBC Holdings PLc |
HSBC Holdings PLc |
92299400 |
211797214 |
0.0763 |
L |
119497814 |
0.0431 |
L |
H股 |
2017-11-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2017-11-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
108332791 |
3.9000 |
S |
108332791 |
3.9000 |
S |
H Shares |
2017-11-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
92299400 |
211797214 |
7.6300 |
L |
119497814 |
4.3100 |
L |
H Shares |
2017-11-20 |
HSBC Holdings PLc |
HSBC Holdings PLc |
56000000 |
153524194 |
0.0553 |
L |
209524194 |
0.0755 |
L |
H股 |
2017-11-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2017-11-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
56000000 |
49147101 |
1.7700 |
S |
105147101 |
3.7900 |
S |
H Shares |
2017-11-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
56000000 |
153524194 |
5.5300 |
L |
209524194 |
7.5500 |
L |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
893000 |
0.0300 |
S |
893000 |
0.0300 |
S |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
218396669 |
7.8700 |
L |
218396669 |
7.8700 |
L |
H Shares |
2017-11-17 |
HSBC Holdings PLc |
HSBC Holdings PLc |
129412826 |
33301118 |
0.0120 |
L |
162713944 |
0.0586 |
L |
H股 |
2017-11-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2017-11-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
37112826 |
21729932 |
0.7800 |
S |
58842758 |
2.1200 |
S |
H Shares |
2017-11-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
129412826 |
33301118 |
1.2000 |
L |
162713944 |
5.8600 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
213013668 |
7.6800 |
L |
213013668 |
7.6800 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
893000 |
0.0300 |
S |
893000 |
0.0300 |
S |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
893000 |
0.0300 |
S |
893000 |
0.0300 |
S |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
4390107 |
223956043 |
8.0700 |
L |
219565936 |
7.9100 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
807600 |
0.0300 |
S |
893000 |
0.0300 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
3973396 |
219961647 |
7.9300 |
L |
223935043 |
8.0700 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
5733493 |
226045942 |
8.1400 |
L |
220312449 |
7.9400 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
960400 |
0.0300 |
S |
941600 |
0.0300 |
S |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
6567195 |
219804547 |
7.9200 |
L |
226371742 |
8.1600 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
960400 |
0.0300 |
S |
960400 |
0.0300 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
2093790 |
223027339 |
8.0400 |
L |
220933549 |
7.9600 |
L |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
960400 |
0.0300 |
S |
960400 |
0.0300 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
2619313 |
220721226 |
7.9500 |
L |
223340539 |
8.0500 |
L |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
960400 |
0.0300 |
S |
960400 |
0.0300 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
807600 |
0.0300 |
S |
960400 |
0.0300 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
6423008 |
226632634 |
8.1700 |
L |
220209626 |
7.9300 |
L |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
2438150 |
219723675 |
7.9200 |
L |
222161825 |
8.0000 |
L |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
798200 |
0.0300 |
S |
798200 |
0.0300 |
S |
H Shares |
2017-10-24 |
花旗集团 |
Citigroup Inc. |
|
124867288 |
4.4900 |
P |
122865448 |
4.4200 |
P |
H Shares |
2017-10-24 |
花旗集团 |
Citigroup Inc. |
|
554290 |
0.0100 |
S |
554290 |
0.0100 |
S |
H Shares |
2017-10-24 |
花旗集团 |
Citigroup Inc. |
1889840 |
139267506 |
5.0100 |
L |
137377666 |
4.9500 |
L |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
|
124867288 |
4.4900 |
P |
124867288 |
4.4900 |
P |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
|
554290 |
0.0100 |
S |
554290 |
0.0100 |
S |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
431000 |
139130906 |
5.0100 |
L |
139151906 |
5.0100 |
L |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
|
124867288 |
4.4900 |
P |
124867288 |
4.4900 |
P |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
|
382080 |
0.0100 |
S |
554290 |
0.0100 |
S |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
212210 |
138918696 |
5.0000 |
L |
139130906 |
5.0100 |
L |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
817800 |
0.0300 |
S |
817800 |
0.0300 |
S |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
4293454 |
222944402 |
8.0300 |
L |
218650948 |
7.8800 |
L |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
125076728 |
4.5000 |
P |
124867288 |
4.4900 |
P |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
382080 |
0.0100 |
S |
382080 |
0.0100 |
S |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
213840 |
139132536 |
5.0100 |
L |
138918696 |
5.0000 |
L |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
817800 |
0.0300 |
S |
817800 |
0.0300 |
S |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
3652652 |
218848950 |
7.8900 |
L |
222501602 |
8.0200 |
L |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
817800 |
0.0300 |
S |
817800 |
0.0300 |
S |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
7732275 |
226219523 |
8.1500 |
L |
218487248 |
7.8700 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
4168977 |
221518146 |
7.9800 |
L |
225687123 |
8.1300 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
796800 |
0.0300 |
S |
817800 |
0.0300 |
S |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
1355318 |
222862464 |
8.0300 |
L |
221507146 |
7.9800 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
796800 |
0.0300 |
S |
796800 |
0.0300 |
S |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
796800 |
0.0300 |
S |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
4870295 |
218730492 |
7.8800 |
L |
223600787 |
8.0600 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
6618041 |
226297591 |
8.1500 |
L |
219679550 |
7.9200 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
796800 |
0.0300 |
S |
796800 |
0.0300 |
S |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
6618041 |
213061509 |
8.1600 |
L |
219679550 |
7.9200 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
796800 |
0.0300 |
S |
796800 |
0.0300 |
S |
H Shares |
2017-09-26 |
挪威中央银行 |
Norges Bank |
17232024 |
147902336 |
5.3300 |
L |
130670312 |
4.7100 |
L |
H Shares |
2017-09-22 |
挪威中央银行 |
Norges Bank |
3582560 |
137751008 |
4.9600 |
L |
141333568 |
5.0900 |
L |
H Shares |
2017-09-21 |
挪威中央银行 |
Norges Bank |
10497624 |
148248632 |
5.3400 |
L |
137751008 |
4.9600 |
L |
H Shares |
2017-09-14 |
挪威中央银行 |
Norges Bank |
7024648 |
134949064 |
4.8600 |
L |
141973712 |
5.1200 |
L |
H Shares |
2017-09-04 |
挪威中央银行 |
Norges Bank |
1552832 |
138918024 |
5.0100 |
L |
137365192 |
4.9500 |
L |
H Shares |
2017-09-01 |
挪威中央银行 |
Norges Bank |
2051608 |
136866416 |
4.9300 |
L |
138918024 |
5.0100 |
L |
H Shares |
2017-09-01 |
新加坡政府投资公司 |
GIC Private Limited |
7784400 |
196516400 |
7.0800 |
L |
188732000 |
6.8000 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
3115850 |
221505294 |
7.9800 |
L |
224621144 |
8.0900 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
808800 |
0.0300 |
S |
781000 |
0.0300 |
S |
H Shares |
2017-08-31 |
挪威中央银行 |
Norges Bank |
6469104 |
143335520 |
5.1600 |
L |
136866416 |
4.9300 |
L |
H Shares |
2017-08-30 |
挪威中央银行 |
Norges Bank |
6197400 |
137138120 |
4.9400 |
L |
143335520 |
5.1600 |
L |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
793600 |
0.0300 |
S |
808800 |
0.0300 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
2272617 |
222325554 |
8.0100 |
L |
220052937 |
7.9300 |
L |
H Shares |
2017-08-29 |
挪威中央银行 |
Norges Bank |
10821280 |
148085200 |
5.3400 |
L |
137263920 |
4.9500 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
793600 |
0.0300 |
S |
793600 |
0.0300 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
163145 |
221874736 |
7.9900 |
L |
222037881 |
8.0000 |
L |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
793600 |
0.0300 |
S |
793600 |
0.0300 |
S |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
532684 |
222407420 |
8.0100 |
L |
221874736 |
7.9900 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
793600 |
0.0300 |
S |
793600 |
0.0300 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
840148 |
221992564 |
7.9900 |
L |
222832712 |
8.0300 |
L |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1414614 |
222839915 |
8.0300 |
L |
221425301 |
7.9800 |
L |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1128200 |
0.0400 |
S |
798200 |
0.0300 |
S |
H Shares |
2017-08-18 |
挪威中央银行 |
Norges Bank |
12841344 |
137447240 |
4.9500 |
L |
150288584 |
5.4200 |
L |
H Shares |
2017-08-17 |
挪威中央银行 |
Norges Bank |
4467048 |
142624088 |
5.1400 |
L |
138157040 |
4.9800 |
L |
H Shares |
2017-08-15 |
挪威中央银行 |
Norges Bank |
11979704 |
129483400 |
4.6700 |
L |
141463104 |
5.1000 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1968400 |
0.0700 |
S |
1564800 |
0.0600 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
4278536 |
218154482 |
7.8600 |
L |
222433018 |
8.0100 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
8810530 |
222421292 |
8.0100 |
L |
213610762 |
7.7000 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2316400 |
0.0800 |
S |
2332000 |
0.0800 |
S |
H Shares |
2017-08-07 |
挪威中央银行 |
Norges Bank |
6128600 |
144618600 |
5.2100 |
L |
138490000 |
4.9900 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
5224484 |
217196808 |
7.8300 |
L |
222421292 |
8.0100 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2273200 |
0.0800 |
S |
2316400 |
0.0800 |
S |
H Shares |
2017-08-02 |
花旗集团 |
Citigroup Inc. |
|
152677056 |
5.5000 |
P |
151259504 |
5.4500 |
P |
H Shares |
2017-08-02 |
花旗集团 |
Citigroup Inc. |
|
1327664 |
0.0500 |
S |
1287264 |
0.0500 |
S |
H Shares |
2017-08-02 |
花旗集团 |
Citigroup Inc. |
1044952 |
166948148 |
6.0200 |
L |
165903196 |
5.9800 |
L |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
|
153246686 |
5.5200 |
P |
152677056 |
5.5000 |
P |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
|
1475849 |
0.0500 |
S |
1327664 |
0.0500 |
S |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
0 |
168873563 |
6.0800 |
L |
166948148 |
6.0200 |
L |
H Shares |
2017-07-25 |
挪威中央银行 |
Norges Bank |
9788988 |
167735188 |
6.0400 |
L |
157946200 |
5.6900 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0300 |
S |
882000 |
0.0300 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
4758506 |
192695387 |
6.9400 |
L |
197453893 |
7.1100 |
L |
H Shares |
2017-07-17 |
|
Schroders Plc |
381600 |
332938418 |
11.9900 |
L |
333320018 |
12.0100 |
L |
Ordinary Shares |
2017-07-12 |
富达国际有限公司 |
FIL Limited |
1400000 |
138452960 |
4.9900 |
L |
139852960 |
5.0400 |
L |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
|
174527918 |
6.2900 |
P |
173285268 |
6.2400 |
P |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
|
4663000 |
0.1700 |
S |
4806265 |
0.1700 |
S |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
1576425 |
194408316 |
7.0000 |
L |
192831891 |
6.9500 |
L |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
185366968 |
6.6800 |
P |
174527918 |
6.2900 |
P |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
5409800 |
0.1900 |
S |
4663000 |
0.1700 |
S |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
0 |
206212547 |
7.4300 |
L |
194408316 |
7.0000 |
L |
H Shares |
2017-07-07 |
挪威中央银行 |
Norges Bank |
12595000 |
200825426 |
6.7800 |
L |
188230426 |
7.2400 |
L |
H Shares |
2017-06-30 |
挪威中央银行 |
Norges Bank |
622600 |
222531192 |
8.0200 |
L |
221908592 |
7.9900 |
L |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0300 |
S |
900000 |
0.0300 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
3235106 |
165407414 |
5.9600 |
L |
168642520 |
6.0800 |
L |
H Shares |
2017-06-26 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
34205852 |
121528303 |
0.0438 |
L |
155734155 |
0.0561 |
L |
H股 |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0300 |
S |
900000 |
0.0300 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
3859675 |
169267089 |
6.1000 |
L |
165407414 |
5.9600 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0300 |
S |
900000 |
0.0300 |
S |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
3569487 |
165697602 |
5.9700 |
L |
169267089 |
6.1000 |
L |
H Shares |
2017-06-20 |
花旗集团 |
Citigroup Inc. |
|
205481466 |
7.4000 |
P |
204615426 |
7.3700 |
P |
H Shares |
2017-06-20 |
花旗集团 |
Citigroup Inc. |
|
3208921 |
0.1200 |
S |
3208921 |
0.1200 |
S |
H Shares |
2017-06-20 |
花旗集团 |
Citigroup Inc. |
866040 |
222386745 |
8.0100 |
L |
221520705 |
7.9800 |
L |
H Shares |
2017-06-19 |
花旗集团 |
Citigroup Inc. |
|
205481466 |
7.4000 |
P |
205481466 |
7.4000 |
P |
H Shares |
2017-06-19 |
花旗集团 |
Citigroup Inc. |
|
3208921 |
0.1200 |
S |
3208921 |
0.1200 |
S |
H Shares |
2017-06-19 |
花旗集团 |
Citigroup Inc. |
0 |
222129023 |
8.0000 |
L |
222386745 |
8.0100 |
L |
H Shares |
2017-06-19 |
挪威中央银行 |
Norges Bank |
11144432 |
217690736 |
7.8400 |
L |
227965168 |
8.2100 |
L |
Common Stock |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
205931088 |
7.4200 |
P |
205481466 |
7.4000 |
P |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
3051200 |
0.1100 |
S |
3051200 |
0.1100 |
S |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
0 |
222924845 |
8.0300 |
L |
222146023 |
8.0000 |
L |
H Shares |
2017-06-13 |
挪威中央银行 |
Norges Bank |
13664640 |
192935072 |
6.9500 |
L |
206599712 |
7.4400 |
L |
Common Stock |
2017-06-12 |
挪威中央银行 |
Norges Bank |
9683864 |
202618936 |
7.3000 |
L |
192935072 |
6.9500 |
L |
Common Stock |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
8319985 |
167830641 |
6.0500 |
L |
159510656 |
5.7500 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
905000 |
0.0300 |
S |
905000 |
0.0300 |
S |
H Shares |
2017-06-07 |
挪威中央银行 |
Norges Bank |
23353368 |
234171496 |
8.4400 |
L |
210818128 |
7.6000 |
L |
Common Stock |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
211685422 |
7.6300 |
P |
211685422 |
7.6300 |
P |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
1513960 |
0.0500 |
S |
3486980 |
0.1300 |
S |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
0 |
223104007 |
8.0400 |
L |
227210227 |
8.1900 |
L |
H Shares |
2017-05-12 |
花旗集团 |
Citigroup Inc. |
|
213070082 |
7.6800 |
P |
211685422 |
7.6300 |
P |
H Shares |
2017-05-12 |
花旗集团 |
Citigroup Inc. |
|
1556440 |
0.0600 |
S |
1513960 |
0.0500 |
S |
H Shares |
2017-05-12 |
花旗集团 |
Citigroup Inc. |
0 |
224555867 |
8.0900 |
L |
223104007 |
8.0400 |
L |
H Shares |
2017-05-11 |
挪威中央银行 |
Norges Bank |
7420848 |
219743448 |
7.9200 |
L |
227164296 |
8.1900 |
L |
Common Stock |
2017-05-08 |
挪威中央银行 |
Norges Bank |
3497888 |
223162824 |
8.0400 |
L |
219664936 |
7.9200 |
L |
Common Stock |
2017-05-08 |
挪威中央银行 |
Norges Bank |
3497888 |
230034315 |
8.0400 |
L |
226536427 |
7.9200 |
L |
Common Stock |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1115600 |
0.0400 |
S |
1115600 |
0.0400 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
5004772 |
165941740 |
5.9800 |
L |
170946512 |
6.1600 |
L |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1115600 |
0.0400 |
S |
1115600 |
0.0400 |
S |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
7120606 |
173062346 |
6.2400 |
L |
165941740 |
5.9800 |
L |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
|
210377077 |
7.5800 |
P |
213032014 |
7.6800 |
P |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
|
1561720 |
0.0600 |
S |
1561720 |
0.0600 |
S |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
2455337 |
221573342 |
7.9800 |
L |
224028679 |
8.0700 |
L |
H Shares |
2017-04-28 |
挪威中央银行 |
Norges Bank |
4612208 |
217786600 |
7.8500 |
L |
222398808 |
8.0100 |
L |
Common Stock |
2017-04-24 |
花旗集团 |
Citigroup Inc. |
|
208785380 |
7.5200 |
P |
208652169 |
7.5200 |
P |
H Shares |
2017-04-24 |
花旗集团 |
Citigroup Inc. |
|
2637721 |
0.1000 |
S |
2561720 |
0.0900 |
S |
H Shares |
2017-04-24 |
花旗集团 |
Citigroup Inc. |
|
208785380 |
7.5200 |
P |
208652169 |
7.5200 |
P |
H Shares |
2017-04-24 |
花旗集团 |
Citigroup Inc. |
|
2637721 |
0.1000 |
S |
2561720 |
0.0900 |
S |
H Shares |
2017-04-24 |
花旗集团 |
Citigroup Inc. |
685611 |
222312358 |
8.0100 |
L |
221626747 |
7.9900 |
L |
H Shares |
2017-04-21 |
花旗集团 |
Citigroup Inc. |
|
208832450 |
7.5200 |
P |
208785380 |
7.5200 |
P |
H Shares |
2017-04-21 |
花旗集团 |
Citigroup Inc. |
|
2643001 |
0.1000 |
S |
2637721 |
0.1000 |
S |
H Shares |
2017-04-21 |
花旗集团 |
Citigroup Inc. |
0 |
222691341 |
8.0200 |
L |
222312358 |
8.0100 |
L |
H Shares |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
|
200368950 |
7.2200 |
P |
209463440 |
7.5500 |
P |
H Shares |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
|
2910541 |
0.1000 |
S |
2895001 |
0.1000 |
S |
H Shares |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
9078951 |
214994547 |
7.7500 |
L |
224073498 |
8.0700 |
L |
H Shares |
2017-04-04 |
挪威中央银行 |
Norges Bank |
10502160 |
222026864 |
8.0000 |
L |
211524704 |
7.6200 |
L |
Common Stock |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1770111 |
166107193 |
5.9900 |
L |
167877304 |
6.0500 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
922200 |
0.0300 |
S |
922200 |
0.0300 |
S |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
5904511 |
172011704 |
6.2000 |
L |
166107193 |
5.9900 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
9222000 |
0.0300 |
S |
922200 |
0.0300 |
S |
H Shares |
2017-03-30 |
新加坡政府投资公司 |
GIC Private Limited |
1525800 |
194093400 |
6.9900 |
L |
195619200 |
7.0500 |
L |
H Shares |
2017-03-28 |
挪威中央银行 |
Norges Bank |
2266592 |
220269928 |
7.9400 |
L |
222536520 |
8.0200 |
L |
Common Stock |
2017-03-22 |
挪威中央银行 |
Norges Bank |
1474312 |
222057024 |
8.0000 |
L |
220582712 |
7.9500 |
L |
Common Stock |
2017-03-16 |
挪威中央银行 |
Norges Bank |
2800000 |
220242736 |
7.9400 |
L |
223042736 |
8.0400 |
L |
Common Stock |
2017-03-14 |
挪威中央银行 |
Norges Bank |
6528408 |
226004832 |
8.1400 |
L |
219476424 |
7.9100 |
L |
Common Stock |
2017-03-13 |
挪威中央银行 |
Norges Bank |
6971560 |
218671872 |
7.8800 |
L |
225643432 |
8.1300 |
L |
Common Stock |
2017-02-24 |
新加坡政府投资公司 |
GIC Private Limited |
395000 |
194662400 |
7.0100 |
L |
194267400 |
6.9900 |
L |
H Shares |
2017-02-16 |
挪威中央银行 |
Norges Bank |
943800 |
222063008 |
8.0000 |
L |
221119208 |
7.9700 |
L |
Common Stock |
2017-02-06 |
新加坡政府投资公司 |
GIC Private Limited |
1234000 |
193848600 |
6.9800 |
L |
195082600 |
7.0300 |
L |
H Shares |
2017-02-03 |
新加坡政府投资公司 |
GIC Private Limited |
694200 |
194542800 |
7.0100 |
L |
193848600 |
6.9800 |
L |
H Shares |
2016-12-14 |
挪威中央银行 |
Norges Bank |
4433948 |
219782472 |
7.9200 |
L |
224216420 |
8.0800 |
L |
Common Stock |
2016-12-13 |
挪威中央银行 |
Norges Bank |
2723704 |
222506176 |
8.0200 |
L |
219782472 |
7.9200 |
L |
Common Stock |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
21286107 |
148048868 |
5.3300 |
L |
126762761 |
4.5600 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3686624 |
0.1300 |
S |
3686624 |
0.1300 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
94901141 |
3.4100 |
P |
93575141 |
3.3700 |
P |
H Shares |
2016-12-09 |
|
Schroders Plc |
3268600 |
303928418 |
10.9500 |
L |
307197018 |
11.0700 |
L |
Ordinary Shares |
2016-12-07 |
挪威中央银行 |
Norges Bank |
1395400 |
221249688 |
7.9700 |
L |
222224848 |
8.0100 |
L |
Common Stock |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
109280881 |
3.9300 |
P |
103918741 |
3.7400 |
P |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
11277509 |
0.4000 |
S |
11205245 |
0.4000 |
S |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
5414440 |
170262594 |
6.1300 |
L |
164848154 |
5.9300 |
L |
H Shares |
2016-11-22 |
新加坡政府投资公司 |
GIC Private Limited |
908200 |
193628200 |
6.9800 |
L |
194536400 |
7.0100 |
L |
H Shares |
2016-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
2070300 |
194408193 |
7.0000 |
L |
192337893 |
6.9300 |
L |
H Shares |
2016-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
11856705 |
0.4200 |
S |
11816305 |
0.4200 |
S |
H Shares |
2016-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
132881880 |
4.7800 |
P |
130988080 |
4.7100 |
P |
H Shares |
2016-11-15 |
挪威中央银行 |
Norges Bank |
1395400 |
222645088 |
8.0200 |
L |
221249688 |
7.9700 |
L |
Common Stock |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
6269727 |
196196972 |
7.0700 |
L |
189927245 |
6.8400 |
L |
H Shares |
2016-11-09 |
花旗集团 |
Citigroup Inc. |
295600 |
222263220 |
8.0000 |
L |
221967620 |
7.9900 |
L |
H Shares |
2016-11-09 |
花旗集团 |
Citigroup Inc. |
|
1618139 |
0.0500 |
S |
1618139 |
0.0500 |
S |
H Shares |
2016-11-09 |
花旗集团 |
Citigroup Inc. |
|
210240477 |
7.5700 |
P |
210240477 |
7.5700 |
P |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
3380948 |
192816024 |
6.9500 |
L |
196196972 |
7.0700 |
L |
H Shares |
2016-11-01 |
花旗集团 |
Citigroup Inc. |
0 |
223255473 |
8.0400 |
L |
222509933 |
8.0200 |
L |
H Shares |
2016-11-01 |
花旗集团 |
Citigroup Inc. |
|
1622139 |
0.0600 |
S |
1622139 |
0.0600 |
S |
H Shares |
2016-11-01 |
花旗集团 |
Citigroup Inc. |
|
211609130 |
7.6200 |
P |
210587990 |
7.5900 |
P |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1938171 |
196110550 |
7.0700 |
L |
194172379 |
6.9900 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
2053800 |
193189014 |
6.9600 |
L |
195242814 |
7.0400 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2890818 |
196079832 |
7.0700 |
L |
193189014 |
6.9600 |
L |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
8203057 |
187876775 |
6.7700 |
L |
196079832 |
7.0700 |
L |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
6766245 |
197275793 |
7.1100 |
L |
190509548 |
6.8600 |
L |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
8256505 |
189019288 |
6.8100 |
L |
197275793 |
7.1100 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
3789094 |
196096855 |
7.0700 |
L |
192307761 |
6.9300 |
L |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2707080 |
193389775 |
6.9700 |
L |
196096855 |
7.0700 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1878383 |
194635015 |
7.0100 |
L |
192756632 |
6.9500 |
L |
H Shares |
2016-09-12 |
挪威中央银行 |
Norges Bank |
153648 |
249874648 |
9.0000 |
L |
249721000 |
8.9900 |
L |
Common Stock |
2016-09-08 |
挪威中央银行 |
Norges Bank |
2720224 |
247354912 |
8.9100 |
L |
250075136 |
9.0100 |
L |
Common Stock |
2016-09-07 |
挪威中央银行 |
Norges Bank |
3408404 |
250763316 |
9.0400 |
L |
247354912 |
8.9100 |
L |
Common Stock |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
112200 |
0.0000 |
S |
112200 |
0.0000 |
S |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
7101572 |
192523387 |
6.9400 |
L |
199624959 |
7.1900 |
L |
H Shares |
2016-08-30 |
挪威中央银行 |
Norges Bank |
7486904 |
244376432 |
8.8100 |
L |
251334736 |
9.0600 |
L |
Common Stock |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1358896 |
194767461 |
7.0200 |
L |
193408565 |
6.9700 |
L |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
8601498 |
186165963 |
6.7100 |
L |
194767461 |
7.0200 |
L |
H Shares |
2016-08-26 |
挪威中央银行 |
Norges Bank |
1918260 |
251304304 |
9.0600 |
L |
248756644 |
8.9600 |
L |
Common Stock |
2016-08-25 |
挪威中央银行 |
Norges Bank |
4635592 |
247458912 |
8.9200 |
L |
251304304 |
9.0600 |
L |
Common Stock |
2016-08-24 |
挪威中央银行 |
Norges Bank |
3714230 |
251173142 |
9.0500 |
L |
247458912 |
8.9200 |
L |
Common Stock |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
5225640 |
196328973 |
7.0700 |
L |
191103333 |
6.8900 |
L |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
7040852 |
189288121 |
6.8200 |
L |
196328973 |
7.0700 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
6880500 |
196168621 |
7.0700 |
L |
189288121 |
6.8200 |
L |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
5054378 |
191628933 |
6.9000 |
L |
196683311 |
7.0900 |
L |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
3210483 |
196461817 |
7.0800 |
L |
193251334 |
6.9600 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
2402648 |
194059169 |
6.9900 |
L |
196461817 |
7.0800 |
L |
H Shares |
2016-07-25 |
挪威中央银行 |
Norges Bank |
6759840 |
243074928 |
8.7600 |
L |
249834768 |
9.0000 |
L |
Common Stock |
2016-07-01 |
挪威中央银行 |
Norges Bank |
2846072 |
250657584 |
9.0300 |
L |
247811512 |
8.9300 |
L |
Common Stock |
2016-06-30 |
挪威中央银行 |
Norges Bank |
11519664 |
239137920 |
8.6200 |
L |
250657584 |
9.0300 |
L |
Common Stock |
2016-06-28 |
挪威中央银行 |
Norges Bank |
8816352 |
249816372 |
9.0000 |
L |
241000020 |
8.6800 |
L |
Common Stock |
2016-06-27 |
挪威中央银行 |
Norges Bank |
14131572 |
235684800 |
8.4900 |
L |
249816372 |
9.0000 |
L |
Common Stock |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
4423470 |
165894483 |
5.9800 |
L |
170317953 |
6.1400 |
L |
H Shares |
2016-06-22 |
挪威中央银行 |
Norges Bank |
10294800 |
215488000 |
7.7600 |
L |
225782800 |
8.1400 |
L |
Common Stock |
2016-06-21 |
挪威中央银行 |
Norges Bank |
7504736 |
222992736 |
8.0300 |
L |
215488000 |
7.7600 |
L |
Common Stock |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
12134178 |
176249635 |
6.3500 |
L |
164115457 |
5.9100 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
82508800 |
285568722 |
10.2800 |
L |
368077522 |
13.2600 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
2306357 |
0.0800 |
S |
2306357 |
0.0800 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
277129770 |
9.9800 |
P |
359638570 |
12.9500 |
P |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
56203200 |
285568722 |
10.2900 |
L |
229365522 |
8.2600 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
2306357 |
0.0800 |
S |
2306357 |
0.0800 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
277129770 |
9.9900 |
P |
220926570 |
7.9600 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
123994230 |
161306035 |
5.8100 |
L |
285300265 |
10.2700 |
L |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
2437560 |
0.0800 |
S |
2437560 |
0.0800 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
152825280 |
5.5000 |
P |
276720910 |
9.9700 |
P |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
2565331 |
195522300 |
7.0500 |
L |
192956969 |
6.9500 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
12618217 |
185015808 |
6.6700 |
L |
197634025 |
7.1200 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
4959098 |
196955434 |
7.1000 |
L |
191996336 |
6.9200 |
L |
H Shares |
2016-05-30 |
挪威中央银行 |
Norges Bank |
10092255 |
221944685 |
7.9900 |
L |
232036940 |
8.3600 |
L |
Common Stock |
2016-05-27 |
挪威中央银行 |
Norges Bank |
7519664 |
229464349 |
8.2700 |
L |
221944685 |
7.9900 |
L |
Common Stock |
2016-05-24 |
挪威中央银行 |
Norges Bank |
10790949 |
221086600 |
7.9700 |
L |
231877549 |
8.3600 |
L |
Common Stock |
2016-05-20 |
挪威中央银行 |
Norges Bank |
6542136 |
227067064 |
8.1800 |
L |
220524928 |
7.9500 |
L |
Common Stock |
2016-05-19 |
挪威中央银行 |
Norges Bank |
7159527 |
219907537 |
7.9200 |
L |
227067064 |
8.1800 |
L |
Common Stock |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1121601 |
194236330 |
6.9900 |
L |
195357931 |
7.0400 |
L |
H Shares |
2016-05-18 |
挪威中央银行 |
Norges Bank |
7954919 |
227862456 |
8.2100 |
L |
219907537 |
7.9200 |
L |
Common Stock |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
4056889 |
198293219 |
7.1400 |
L |
194236330 |
6.9900 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3646123 |
193316412 |
6.9700 |
L |
196962535 |
7.1000 |
L |
H Shares |
2016-05-11 |
挪威中央银行 |
Norges Bank |
7683647 |
221043090 |
7.9600 |
L |
228726737 |
8.2400 |
L |
Common Stock |
2016-05-09 |
挪威中央银行 |
Norges Bank |
7757804 |
229101304 |
8.2600 |
L |
221343500 |
7.9800 |
L |
Common Stock |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
4699884 |
196919648 |
7.1000 |
L |
192219764 |
6.9300 |
L |
H Shares |
2016-05-04 |
挪威中央银行 |
Norges Bank |
7402200 |
219634020 |
7.9100 |
L |
227036220 |
8.1800 |
L |
Common Stock |
2016-04-29 |
挪威中央银行 |
Norges Bank |
6520088 |
220141808 |
7.9300 |
L |
226633000 |
8.1700 |
L |
Common Stock |
2016-04-27 |
挪威中央银行 |
Norges Bank |
6491192 |
226633000 |
8.1700 |
L |
220141808 |
7.9300 |
L |
Common Stock |
2016-04-20 |
|
Schroders Plc |
1037800 |
276749218 |
9.9700 |
L |
277787018 |
10.0000 |
L |
Ordinary Shares |
2016-04-04 |
贝莱德公司 |
Blackrock, Inc. |
679878 |
193953945 |
6.9900 |
L |
194633823 |
7.0100 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
3617273 |
197571218 |
7.1200 |
L |
193953945 |
6.9900 |
L |
H Shares |
2016-03-31 |
贝莱德公司 |
Blackrock, Inc. |
3317134 |
194254084 |
6.9900 |
L |
197571218 |
7.1200 |
L |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
4915400 |
195426730 |
7.0400 |
L |
190511330 |
6.8600 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3842379 |
190952221 |
6.8800 |
L |
194794600 |
7.0200 |
L |
H Shares |
2016-03-17 |
挪威中央银行 |
Norges Bank |
8672801 |
221483699 |
7.9800 |
L |
230156500 |
8.2900 |
L |
Common Stock |
2016-03-15 |
挪威中央银行 |
Norges Bank |
5729624 |
227213340 |
8.1900 |
L |
221483716 |
7.9800 |
L |
Common Stock |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
105343618 |
53166207 |
1.9100 |
L |
158509825 |
5.7100 |
L |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
|
2036028 |
0.0700 |
S |
2036028 |
0.0700 |
S |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
|
46866155 |
1.6800 |
P |
152137373 |
5.4800 |
P |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
72075596 |
143760614 |
5.1800 |
L |
215836210 |
7.7700 |
L |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
5149832 |
0.1800 |
S |
5041828 |
0.1800 |
S |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
92889284 |
3.3400 |
P |
164855684 |
5.9400 |
P |
H Shares |
2016-02-12 |
花旗集团 |
Citigroup Inc. |
105254200 |
158420407 |
5.7000 |
L |
53166207 |
1.9100 |
L |
H Shares |
2016-02-12 |
花旗集团 |
Citigroup Inc. |
|
2036028 |
0.0700 |
S |
2036028 |
0.0700 |
S |
H Shares |
2016-02-12 |
花旗集团 |
Citigroup Inc. |
|
152099555 |
5.4800 |
P |
46866155 |
1.6800 |
P |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
9047488 |
198091317 |
7.1400 |
L |
189043829 |
6.8100 |
L |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
8140440 |
189950877 |
6.8400 |
L |
198091317 |
7.1400 |
L |
H Shares |
2016-02-09 |
贝莱德公司 |
Blackrock, Inc. |
4735510 |
194686387 |
7.0100 |
L |
189950877 |
6.8400 |
L |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2590680 |
193743599 |
6.9800 |
L |
196334279 |
7.0700 |
L |
H Shares |
2016-02-02 |
挪威中央银行 |
Norges Bank |
5883804 |
219337664 |
7.9000 |
L |
225221468 |
8.1200 |
L |
Common Stock |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
6000524 |
200250940 |
7.2200 |
L |
194250416 |
6.9900 |
L |
H Shares |
2016-02-01 |
挪威中央银行 |
Norges Bank |
9341040 |
228678704 |
8.2400 |
L |
219337664 |
7.9000 |
L |
Common Stock |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
6671800 |
140959866 |
5.0700 |
L |
141118466 |
5.0800 |
L |
H Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
4125794 |
0.1400 |
S |
4181794 |
0.1500 |
S |
H Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
90904284 |
3.2700 |
P |
90963884 |
3.2700 |
P |
H Shares |
2016-01-22 |
花旗集团 |
Citigroup Inc. |
101409399 |
58113414 |
2.0900 |
L |
159522813 |
5.7400 |
L |
H Shares |
2016-01-22 |
花旗集团 |
Citigroup Inc. |
|
1221106 |
0.0400 |
S |
1205106 |
0.0400 |
S |
H Shares |
2016-01-22 |
花旗集团 |
Citigroup Inc. |
|
51174242 |
1.8400 |
P |
152599641 |
5.4900 |
P |
H Shares |
2016-01-21 |
|
Goldman Sachs (UK) L.L.C |
108221599 |
176168641 |
6.3500 |
L |
67947042 |
2.4500 |
L |
H Shares |
2016-01-21 |
|
Goldman Sachs (UK) L.L.C |
108221599 |
154840536 |
5.5800 |
S |
46618937 |
1.6800 |
S |
H Shares |
2016-01-21 |
|
Goldman Sachs Group UK Limited |
108221599 |
176168641 |
6.3500 |
L |
67947042 |
2.4500 |
L |
H Shares |
2016-01-21 |
|
Goldman Sachs International |
108221599 |
176168641 |
6.3500 |
L |
67947042 |
2.4500 |
L |
H Shares |
2016-01-21 |
|
Goldman Sachs Group UK Limited |
108221599 |
154840536 |
5.5800 |
S |
46618937 |
1.6800 |
S |
H Shares |
2016-01-21 |
|
Goldman Sachs International |
108221599 |
154840536 |
5.5800 |
S |
46618937 |
1.6800 |
S |
H Shares |
2016-01-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
108221599 |
181413490 |
6.5400 |
L |
73191891 |
2.6400 |
L |
H Shares |
2016-01-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
108221599 |
159917714 |
5.7600 |
S |
51696115 |
1.8600 |
S |
H Shares |
2016-01-21 |
花旗集团 |
Citigroup Inc. |
101533999 |
159647413 |
5.7500 |
L |
58113414 |
2.0900 |
L |
H Shares |
2016-01-21 |
花旗集团 |
Citigroup Inc. |
|
1221106 |
0.0400 |
S |
1221106 |
0.0400 |
S |
H Shares |
2016-01-21 |
花旗集团 |
Citigroup Inc. |
|
152670841 |
5.5000 |
P |
51174242 |
1.8400 |
P |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
480254 |
138524377 |
4.9900 |
L |
139004631 |
5.0000 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
5145166 |
0.1800 |
S |
5218166 |
0.1800 |
S |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
90958684 |
3.2700 |
P |
90799484 |
3.2700 |
P |
H Shares |
2016-01-15 |
|
Allianz SE |
147700600 |
252796200 |
9.1100 |
L |
105095600 |
3.7900 |
L |
H-Shares |
2016-01-15 |
|
Allianz SE |
|
147700600 |
5.3200 |
S |
0 |
0.0000 |
S |
H-Shares |
2016-01-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
147700600 |
183875588 |
6.6300 |
L |
183875588 |
6.6300 |
L |
H Shares |
2016-01-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
161373517 |
5.8100 |
S |
161373517 |
5.8100 |
S |
H Shares |
2016-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
214988 |
138912408 |
5.0000 |
L |
138697420 |
4.9900 |
L |
H Shares |
2016-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
3543644 |
0.1200 |
S |
3511862 |
0.1200 |
S |
H Shares |
2016-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
93113284 |
3.3500 |
P |
93026884 |
3.3500 |
P |
H Shares |
2016-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
306400 |
138606008 |
4.9900 |
L |
138912408 |
5.0000 |
L |
H Shares |
2016-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3532844 |
0.1200 |
S |
3543644 |
0.1200 |
S |
H Shares |
2016-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
93118684 |
3.3500 |
P |
93113284 |
3.3500 |
P |
H Shares |
2016-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
362400 |
138968408 |
5.0000 |
L |
138606008 |
4.9900 |
L |
H Shares |
2016-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3487844 |
0.1200 |
S |
3532844 |
0.1200 |
S |
H Shares |
2016-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
93105284 |
3.3500 |
P |
93118684 |
3.3500 |
P |
H Shares |
2015-12-11 |
挪威中央银行 |
Norges Bank |
139400 |
221888000 |
7.9900 |
L |
222027400 |
8.0000 |
L |
Common Stock |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
2619400 |
142177468 |
5.1200 |
L |
141228850 |
5.0800 |
L |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
5450900 |
0.1900 |
S |
3851082 |
0.1300 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
94727884 |
3.4100 |
P |
94951284 |
3.4200 |
P |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
199828422 |
7.2000 |
L |
199828422 |
7.2000 |
L |
H Shares |
2015-11-17 |
挪威中央银行 |
Norges Bank |
541400 |
222429400 |
8.0200 |
L |
221888000 |
7.9900 |
L |
Common Stock |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
14677525 |
192574309 |
6.9400 |
L |
207251834 |
7.4700 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
3400 |
0.0000 |
S |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
2249323 |
194823632 |
7.0200 |
L |
192574309 |
6.9400 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
27400 |
0.0000 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
104498749 |
256220724 |
9.2300 |
L |
151721975 |
5.4600 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
1561758 |
0.0500 |
S |
1561758 |
0.0500 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
250882985 |
9.0300 |
P |
146357436 |
5.2700 |
P |
H Shares |
2015-10-30 |
挪威中央银行 |
Norges Bank |
966400 |
221673400 |
7.9900 |
L |
222639800 |
8.0200 |
L |
Common Stock |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
103787870 |
152526226 |
5.4900 |
L |
256314096 |
9.2300 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
1693952 |
0.0600 |
S |
1689532 |
0.0600 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
147538853 |
5.3100 |
P |
251331143 |
9.0500 |
P |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2724633 |
193823312 |
6.9800 |
L |
196547945 |
7.0800 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
626800 |
196547945 |
7.0800 |
L |
196547945 |
7.0800 |
L |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
5399912 |
199223224 |
7.1800 |
L |
193823312 |
6.9800 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
5227426 |
193995798 |
6.9900 |
L |
199223224 |
7.1800 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
1469400 |
199223224 |
7.1800 |
L |
199223224 |
7.1800 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
11538857 |
205534655 |
7.4100 |
L |
193995798 |
6.9900 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
6352400 |
199235071 |
7.1800 |
L |
199235071 |
7.1800 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
146200 |
205642063 |
7.4100 |
L |
205642063 |
7.4100 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
253400 |
205039339 |
7.3900 |
L |
205039339 |
7.3900 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
199252317 |
7.1800 |
L |
199252317 |
7.1800 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
7236206 |
192016111 |
6.9200 |
L |
199252317 |
7.1800 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
8572955 |
200136328 |
7.2100 |
L |
191563373 |
6.9000 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
288200 |
200136328 |
7.2100 |
L |
200136328 |
7.2100 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
195127550 |
7.0300 |
L |
195127550 |
7.0300 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1329371 |
193798179 |
6.9800 |
L |
195127550 |
7.0300 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
6670181 |
198993036 |
7.1700 |
L |
192322855 |
6.9300 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
127400 |
0.0000 |
S |
127400 |
0.0000 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
9504948 |
189488088 |
6.8300 |
L |
198993036 |
7.1700 |
L |
H Shares |
2015-08-27 |
|
Schroders Plc |
2460000 |
249440018 |
8.9900 |
L |
251900018 |
9.0800 |
L |
Ordinary Shares |
2015-08-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
177842040 |
6.4100 |
L |
177842040 |
6.4100 |
L |
H Shares |
2015-08-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6882199 |
172388190 |
6.2100 |
S |
165505991 |
5.9600 |
S |
H Shares |
2015-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
4098255 |
170268410 |
6.1300 |
L |
166170155 |
5.9800 |
L |
H Shares |
2015-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
6779775 |
0.2400 |
S |
6881495 |
0.2400 |
S |
H Shares |
2015-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
103757084 |
3.7300 |
P |
103467484 |
3.7200 |
P |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
147200 |
0.0100 |
S |
147200 |
0.0100 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
6844761 |
196605245 |
7.0800 |
L |
189760484 |
6.8400 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0100 |
S |
158000 |
0.0100 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
725000 |
195914216 |
7.0600 |
L |
195914216 |
7.0600 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
4498978 |
191382607 |
6.9000 |
L |
195881585 |
7.0600 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0100 |
S |
158000 |
0.0100 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
5415240 |
196797847 |
7.0900 |
L |
191382607 |
6.9000 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0100 |
S |
158000 |
0.0100 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
2850056 |
193947791 |
6.9900 |
L |
196797847 |
7.0900 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
177000 |
0.0100 |
S |
158000 |
0.0100 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2890238 |
196838029 |
7.0900 |
L |
193947791 |
6.9900 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
177000 |
0.0100 |
S |
177000 |
0.0100 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
177000 |
0.0100 |
S |
177000 |
0.0100 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
335000 |
196206350 |
7.0700 |
L |
196206350 |
7.0700 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
195901190 |
7.0600 |
L |
195901190 |
7.0600 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
192400 |
0.0100 |
S |
192400 |
0.0100 |
S |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
604400 |
196639528 |
7.0900 |
L |
196639528 |
7.0900 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
192400 |
0.0100 |
S |
192400 |
0.0100 |
S |
H Shares |
2015-07-30 |
|
Allianz SE |
39000 |
249748200 |
8.9900 |
L |
249787200 |
9.0000 |
L |
H Shares |
2015-07-30 |
|
Allianz SE |
|
147700600 |
5.3200 |
S |
147700600 |
5.3200 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
572400 |
195550511 |
7.0500 |
L |
195550511 |
7.0500 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
192400 |
0.0100 |
S |
192400 |
0.0100 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
180400 |
0.0100 |
S |
180400 |
0.0100 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
194564076 |
7.0100 |
L |
194564076 |
7.0100 |
L |
H Shares |
2015-07-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1000000 |
166017722 |
5.9800 |
S |
167017722 |
6.0200 |
S |
H Shares |
2015-07-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
178157684 |
6.4200 |
L |
178157684 |
6.4200 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
180400 |
0.0100 |
S |
180400 |
0.0100 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
6455630 |
190770146 |
6.8700 |
L |
197225776 |
7.1100 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
180400 |
0.0100 |
S |
180400 |
0.0100 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2225000 |
197225776 |
7.1100 |
L |
197225776 |
7.1100 |
L |
H Shares |
2015-07-23 |
新加坡政府投资公司 |
GIC Private Limited |
299800 |
166501200 |
6.0000 |
L |
166801000 |
6.0100 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
6255254 |
199039190 |
7.1700 |
L |
192783936 |
6.9500 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
165800 |
0.0100 |
S |
173600 |
0.0100 |
S |
H Shares |
2015-07-15 |
新加坡政府投资公司 |
GIC Private Limited |
69400 |
166570600 |
6.0000 |
L |
166501200 |
6.0000 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
12254468 |
223968469 |
8.0700 |
L |
211714001 |
7.6300 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
214800 |
0.0100 |
S |
214800 |
0.0100 |
S |
H Shares |
2015-07-10 |
新加坡政府投资公司 |
GIC Private Limited |
620000 |
165950600 |
5.9800 |
L |
166570600 |
6.0000 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
163000 |
223968469 |
8.0700 |
L |
223968469 |
8.0700 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
214800 |
0.0100 |
S |
214800 |
0.0100 |
S |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
14970151 |
208998318 |
7.5300 |
L |
223968469 |
8.0700 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
214800 |
0.0100 |
S |
214800 |
0.0100 |
S |
H Shares |
2015-07-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19127527 |
194892210 |
7.0200 |
L |
175764683 |
6.3300 |
L |
H Shares |
2015-07-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19127527 |
184906569 |
6.6600 |
S |
165779042 |
5.9700 |
S |
H Shares |
2015-07-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19127527 |
177043817 |
6.3800 |
L |
196171344 |
7.0700 |
L |
H Shares |
2015-07-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19127527 |
166226406 |
5.9900 |
S |
185353933 |
6.6800 |
S |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
101728700 |
53396951 |
1.9200 |
L |
155125651 |
5.5800 |
L |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
|
3164741 |
0.1100 |
S |
3164741 |
0.1100 |
S |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
|
46373436 |
1.6700 |
P |
148102136 |
5.3300 |
P |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
102249300 |
155646251 |
5.6000 |
L |
53396951 |
1.9200 |
L |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
|
3164741 |
0.1100 |
S |
3164741 |
0.1100 |
S |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
|
148768136 |
5.3600 |
P |
46373436 |
1.6700 |
P |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
226800 |
0.0100 |
S |
226800 |
0.0100 |
S |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
164400 |
196270839 |
7.0700 |
L |
196270839 |
7.0700 |
L |
H Shares |
2015-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
902552 |
194403324 |
7.0000 |
L |
193500772 |
6.9700 |
L |
H Shares |
2015-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
8641636 |
0.3100 |
S |
8650778 |
0.3100 |
S |
H Shares |
2015-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
104545618 |
3.7600 |
P |
104492018 |
3.7600 |
P |
H Shares |
2015-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
104452218 |
3.7600 |
P |
104452218 |
3.7600 |
P |
H Shares |
2015-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
8566860 |
0.3000 |
S |
8602014 |
0.3000 |
S |
H Shares |
2015-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
333400 |
194263911 |
6.9900 |
L |
194597311 |
7.0100 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
226800 |
0.0100 |
S |
226800 |
0.0100 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
2256600 |
195908387 |
7.0600 |
L |
195908387 |
7.0600 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
226800 |
0.0100 |
S |
226800 |
0.0100 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
2325000 |
195362771 |
7.0400 |
L |
195362771 |
7.0400 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
2640800 |
200420154 |
7.2200 |
L |
200420154 |
7.2200 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
235200 |
0.0100 |
S |
235200 |
0.0100 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
101950625 |
257870011 |
9.2900 |
L |
155919386 |
5.6100 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
3251630 |
0.1100 |
S |
3251630 |
0.1100 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
250768410 |
9.0300 |
P |
148820785 |
5.3600 |
P |
H Shares |
2015-06-19 |
|
Schroders Plc |
3001600 |
220788018 |
7.9600 |
L |
223789618 |
8.0600 |
L |
Ordinary Shares |
2015-06-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170453905 |
6.1400 |
L |
170453905 |
6.1400 |
L |
H Shares |
2015-06-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
20623556 |
184825482 |
6.6600 |
S |
164201926 |
5.9200 |
S |
H Shares |
2015-06-17 |
花旗集团 |
Citigroup Inc. |
47503310 |
209382501 |
7.5400 |
L |
256885811 |
9.2500 |
L |
H Shares |
2015-06-17 |
花旗集团 |
Citigroup Inc. |
|
2091908 |
0.0700 |
S |
2051630 |
0.0700 |
S |
H Shares |
2015-06-17 |
花旗集团 |
Citigroup Inc. |
|
203277822 |
7.3200 |
P |
250768410 |
9.0300 |
P |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
1090632 |
194941157 |
7.0200 |
L |
193850525 |
6.9800 |
L |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
8122127 |
0.2900 |
S |
8187332 |
0.2900 |
S |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
106062018 |
3.8200 |
P |
105335418 |
3.7900 |
P |
H Shares |
2015-06-16 |
花旗集团 |
Citigroup Inc. |
47955388 |
257337889 |
9.2700 |
L |
209382501 |
7.5400 |
L |
H Shares |
2015-06-16 |
花旗集团 |
Citigroup Inc. |
|
2140108 |
0.0700 |
S |
2091908 |
0.0700 |
S |
H Shares |
2015-06-16 |
花旗集团 |
Citigroup Inc. |
|
250985010 |
9.0400 |
P |
203277822 |
7.3200 |
P |
H Shares |
2015-06-16 |
|
Schroders Plc |
1044200 |
222135618 |
8.0000 |
L |
221091418 |
7.9700 |
L |
Ordinary Shares |
2015-06-15 |
|
Schroders Plc |
2668800 |
219466818 |
7.9100 |
L |
222135618 |
8.0000 |
L |
Ordinary Shares |
2015-06-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23491890 |
161333592 |
5.8100 |
S |
184825482 |
6.6600 |
S |
H Shares |
2015-06-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
192427947 |
6.9300 |
L |
192427947 |
6.9300 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
5803056 |
194117453 |
6.9900 |
L |
199920509 |
7.2000 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
235200 |
0.0100 |
S |
235200 |
0.0100 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
235200 |
0.0100 |
S |
235200 |
0.0100 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
5751786 |
199869239 |
7.2000 |
L |
194117453 |
6.9900 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
235200 |
0.0100 |
S |
235200 |
0.0100 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
8015033 |
186450523 |
6.7200 |
L |
194465556 |
7.0100 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
235200 |
0.0100 |
S |
235200 |
0.0100 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
363800 |
194465556 |
7.0100 |
L |
194465556 |
7.0100 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
292200 |
0.0100 |
S |
292200 |
0.0100 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
8296428 |
194403558 |
7.0000 |
L |
186107130 |
6.7100 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
207404813 |
7.4700 |
L |
207674888 |
7.4800 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
292200 |
0.0100 |
S |
292200 |
0.0100 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
218988763 |
7.8900 |
L |
215063724 |
7.7500 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0100 |
S |
277600 |
0.0100 |
S |
H Shares |
2015-05-06 |
新加坡政府投资公司 |
GIC Private Limited |
2407200 |
167285600 |
6.0300 |
L |
164878400 |
5.9400 |
L |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
12149505 |
280865776 |
10.1200 |
L |
268716271 |
9.6800 |
L |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
|
23402717 |
0.8400 |
S |
11341412 |
0.4000 |
S |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
|
253880413 |
9.1400 |
P |
253880413 |
9.1400 |
P |
H Shares |
2015-05-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
156192163 |
5.6300 |
S |
156192163 |
5.6300 |
S |
H Shares |
2015-05-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
597065 |
166020304 |
5.9800 |
L |
166617369 |
6.0000 |
L |
H Shares |
2015-04-30 |
花旗集团 |
Citigroup Inc. |
5990534 |
275377242 |
9.9200 |
L |
281367776 |
10.1300 |
L |
H Shares |
2015-04-30 |
花旗集团 |
Citigroup Inc. |
|
17370333 |
0.6200 |
S |
23418717 |
0.8400 |
S |
H Shares |
2015-04-30 |
花旗集团 |
Citigroup Inc. |
|
254484663 |
9.1600 |
P |
254387613 |
9.1600 |
P |
H Shares |
2015-04-29 |
花旗集团 |
Citigroup Inc. |
3196728 |
278573970 |
10.0300 |
L |
275377242 |
9.9200 |
L |
H Shares |
2015-04-29 |
花旗集团 |
Citigroup Inc. |
|
16944733 |
0.6100 |
S |
17370333 |
0.6200 |
S |
H Shares |
2015-04-29 |
花旗集团 |
Citigroup Inc. |
|
255218591 |
9.1900 |
P |
254484663 |
9.1600 |
P |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
16013350 |
262560620 |
9.4600 |
L |
278573970 |
10.0300 |
L |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
|
966726 |
0.0300 |
S |
16944733 |
0.6100 |
S |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
|
255123641 |
9.1900 |
P |
255218591 |
9.1900 |
P |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
277600 |
0.0100 |
S |
277600 |
0.0100 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
512800 |
215288517 |
7.7600 |
L |
207744711 |
7.4900 |
L |
H Shares |
2015-04-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5795329 |
172230516 |
6.2100 |
L |
166435187 |
5.9900 |
L |
H Shares |
2015-04-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
142691360 |
5.1400 |
S |
142691360 |
5.1400 |
S |
H Shares |
2015-04-09 |
新加坡政府投资公司 |
GIC Private Limited |
571000 |
166119200 |
5.9900 |
L |
166690200 |
6.0100 |
L |
H Shares |
2015-04-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
753098 |
166116189 |
5.9900 |
L |
166869287 |
6.0100 |
L |
H Shares |
2015-04-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
146308760 |
5.2700 |
S |
146308760 |
5.2700 |
S |
H Shares |
2015-04-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1251485 |
167539672 |
6.0400 |
L |
166288187 |
5.9900 |
L |
H Shares |
2015-04-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
147630760 |
5.3200 |
S |
147630760 |
5.3200 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
220600 |
0.0100 |
S |
220600 |
0.0100 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
11969490 |
193574588 |
6.9700 |
L |
205544078 |
7.4100 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
220600 |
0.0100 |
S |
220600 |
0.0100 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
183600 |
193574588 |
6.9700 |
L |
205544078 |
7.4100 |
L |
H Shares |
2015-04-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
150778514 |
5.4300 |
S |
150778514 |
5.4300 |
S |
H Shares |
2015-04-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
961389 |
166080152 |
5.9800 |
L |
167041541 |
6.0200 |
L |
H Shares |
2015-04-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
153555360 |
5.5300 |
S |
153555360 |
5.5300 |
S |
H Shares |
2015-04-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2084200 |
168297387 |
6.0600 |
L |
166213187 |
5.9900 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
220600 |
0.0100 |
S |
220600 |
0.0100 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
12257205 |
205831793 |
7.4200 |
L |
193574588 |
6.9700 |
L |
H Shares |
2015-03-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
153324360 |
5.5200 |
S |
153324360 |
5.5200 |
S |
H Shares |
2015-03-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3710379 |
164651008 |
5.9300 |
L |
168361387 |
6.0700 |
L |
H Shares |
2015-03-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
166423187 |
5.9900 |
L |
166423187 |
5.9900 |
L |
H Shares |
2015-03-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23580704 |
177599064 |
6.4000 |
S |
154018360 |
5.5500 |
S |
H Shares |
2015-03-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11379400 |
177802587 |
6.4100 |
L |
166423187 |
5.9900 |
L |
H Shares |
2015-03-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
177599064 |
6.4000 |
S |
177599064 |
6.4000 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
5904280 |
193369143 |
6.9700 |
L |
199273423 |
7.1800 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
248000 |
0.0100 |
S |
248000 |
0.0100 |
S |
H Shares |
2015-03-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
177001264 |
6.3800 |
S |
177001264 |
6.3800 |
S |
H Shares |
2015-03-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
131459000 |
308351601 |
11.1100 |
L |
176892601 |
6.3700 |
L |
H Shares |
2015-03-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
143888000 |
32148264 |
1.1600 |
S |
176036264 |
6.3400 |
S |
H Shares |
2015-03-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
143888000 |
163215901 |
5.8800 |
L |
307103901 |
11.0700 |
L |
H Shares |
2015-03-18 |
|
Allianz SE |
|
246524200 |
8.8800 |
L |
246524200 |
8.8800 |
L |
H Shares |
2015-03-18 |
|
Allianz SE |
147700600 |
0 |
0.0000 |
S |
147700600 |
5.3200 |
S |
H Shares |
2015-03-18 |
|
Goldman Sachs (UK) L.L.C |
147700600 |
11131591 |
0.0400 |
L |
158832191 |
5.7200 |
L |
H Shares |
2015-03-18 |
|
Goldman Sachs International |
147700600 |
11131591 |
0.0400 |
L |
158832191 |
5.7200 |
L |
H Shares |
2015-03-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
32148264 |
1.1600 |
S |
H Shares |
2015-03-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
147700600 |
15515301 |
0.5600 |
L |
163215901 |
5.8800 |
L |
H Shares |
2015-03-18 |
|
Goldman Sachs Group UK Limited |
147700600 |
11131591 |
0.0400 |
L |
158832191 |
5.7200 |
L |
H Shares |
2015-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
952155 |
193653872 |
6.9700 |
L |
194606027 |
7.0100 |
L |
H Shares |
2015-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3276068 |
0.1100 |
S |
3202253 |
0.1100 |
S |
H Shares |
2015-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
101730712 |
3.6600 |
P |
101961512 |
3.6700 |
P |
H Shares |
2015-02-06 |
挪威中央银行 |
Norges Bank |
732000 |
222411000 |
8.0100 |
L |
221679000 |
7.9900 |
L |
Common Stock |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
3012464 |
194487563 |
7.0000 |
L |
191475099 |
6.8900 |
L |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
3213244 |
0.1100 |
S |
3117076 |
0.1100 |
S |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
102623312 |
3.6900 |
P |
102511712 |
3.6900 |
P |
H Shares |
2015-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
216090 |
194247873 |
6.9900 |
L |
194463963 |
7.0000 |
L |
H Shares |
2015-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3188614 |
0.1100 |
S |
3203044 |
0.1100 |
S |
H Shares |
2015-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
102770712 |
3.7000 |
P |
102742312 |
3.7000 |
P |
H Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
382948 |
194630821 |
7.0100 |
L |
194247873 |
6.9900 |
L |
H Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
4467146 |
0.1600 |
S |
3188614 |
0.1100 |
S |
H Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
103379512 |
3.7200 |
P |
102770712 |
3.7000 |
P |
H Shares |
2015-01-20 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
895000 |
139305700 |
5.0200 |
L |
138410700 |
4.9900 |
L |
Ordinary Shares |
2015-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
2583350 |
192042048 |
6.9100 |
L |
194625398 |
7.0100 |
L |
H Shares |
2015-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
4286315 |
0.1500 |
S |
4332715 |
0.1500 |
S |
H Shares |
2015-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
103253912 |
3.7200 |
P |
103658312 |
3.7300 |
P |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
2233000 |
194557448 |
7.0100 |
L |
192324448 |
6.9200 |
L |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
4278705 |
0.1500 |
S |
4385218 |
0.1500 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
103348512 |
3.7200 |
P |
103348512 |
3.7200 |
P |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
725598 |
193831850 |
6.9800 |
L |
194557448 |
7.0100 |
L |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4279111 |
0.1500 |
S |
4278705 |
0.1500 |
S |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
103567512 |
3.7300 |
P |
103348512 |
3.7200 |
P |
H Shares |
2015-01-13 |
|
Schroders Plc |
3126400 |
224949618 |
8.1100 |
L |
221823218 |
7.9900 |
L |
Ordinary Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
55200 |
0.0000 |
S |
55200 |
0.0000 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
4208288 |
186224035 |
6.7100 |
L |
173243854 |
6.2400 |
L |
H Shares |
2015-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
552150 |
194551854 |
7.0100 |
L |
193999704 |
6.9900 |
L |
H Shares |
2015-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
4459617 |
0.1600 |
S |
3978567 |
0.1400 |
S |
H Shares |
2015-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
104152912 |
3.7500 |
P |
104271512 |
3.7500 |
P |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
3568731 |
192045923 |
6.9100 |
L |
195614654 |
7.0400 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1934307 |
0.0600 |
S |
4459017 |
0.1600 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
103032712 |
3.7100 |
P |
104322712 |
3.7500 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
103032712 |
3.7100 |
P |
103032712 |
3.7100 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
6634307 |
0.2300 |
S |
1934307 |
0.0600 |
S |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
4700000 |
196745923 |
7.0800 |
L |
192045923 |
6.9100 |
L |
H Shares |
2014-12-29 |
新加坡政府投资公司 |
GIC Private Limited |
13282800 |
175219600 |
6.3100 |
L |
161936800 |
5.8300 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
34000 |
0.0000 |
S |
12800 |
0.0000 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1514000 |
187884739 |
6.7700 |
L |
188584196 |
6.8000 |
L |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
72400 |
0.0000 |
S |
34000 |
0.0000 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
2919000 |
185448985 |
6.6800 |
L |
187884739 |
6.7700 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
72400 |
0.0000 |
S |
72400 |
0.0000 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1649712 |
178681263 |
6.4400 |
L |
185448985 |
6.6800 |
L |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72400 |
0.0000 |
S |
72400 |
0.0000 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1155000 |
174581535 |
6.2900 |
L |
178681263 |
6.4400 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
3484593 |
280272170 |
10.0900 |
L |
276787577 |
9.9700 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
4689502 |
0.1600 |
S |
4689502 |
0.1600 |
S |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
275304719 |
9.9100 |
P |
271820126 |
9.7900 |
P |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
85400 |
0.0000 |
S |
72400 |
0.0000 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
575400 |
171141236 |
6.1700 |
L |
175005173 |
6.3100 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1063520 |
168382282 |
6.0700 |
L |
171141236 |
6.1700 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
85400 |
0.0000 |
S |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
259800 |
169587292 |
6.1100 |
L |
168382282 |
6.0700 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
220600 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
200400 |
0.0100 |
S |
220600 |
0.0100 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
4117611 |
164701248 |
5.9300 |
L |
168818859 |
6.0800 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
200400 |
0.0100 |
S |
220600 |
0.0100 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
751000 |
164701248 |
5.9300 |
L |
168818859 |
6.0800 |
L |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
2600866 |
223666491 |
8.0500 |
L |
221065625 |
7.9600 |
L |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
12339139 |
0.4400 |
S |
11278053 |
0.4000 |
S |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
108667312 |
3.9100 |
P |
107574112 |
3.8700 |
P |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
977000 |
164596910 |
5.9300 |
L |
163900774 |
5.9100 |
L |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
293000 |
158491610 |
5.7100 |
L |
160580029 |
5.7900 |
L |
H Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
5264030 |
219492404 |
7.9000 |
L |
224756434 |
8.0900 |
L |
H Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
108746912 |
3.9100 |
P |
109035312 |
3.9200 |
P |
H Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
11767964 |
0.4200 |
S |
11289240 |
0.4000 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
2941000 |
160731762 |
5.7900 |
L |
158491610 |
5.7100 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
9150705 |
169689287 |
6.1100 |
L |
160538582 |
5.7800 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
225000 |
169689287 |
6.1100 |
L |
160538582 |
5.7800 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
240142994 |
47305272 |
1.7000 |
L |
287448266 |
10.3500 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
5264651 |
0.1800 |
S |
5463051 |
0.1900 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
281998598 |
10.1600 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
237293595 |
450418023 |
16.2200 |
L |
213124428 |
7.6700 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
12023852 |
0.4300 |
S |
11535882 |
0.4100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
345413006 |
12.4400 |
P |
106871112 |
3.8500 |
P |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
2959764 |
166007267 |
5.9800 |
L |
168967031 |
6.0900 |
L |
H Shares |
2014-11-18 |
新加坡政府投资公司 |
GIC Private Limited |
923600 |
195030200 |
7.0300 |
L |
194106600 |
6.9900 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
2995872 |
169289939 |
6.1000 |
L |
166294067 |
5.9900 |
L |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
8716799 |
437680698 |
15.7700 |
L |
446397497 |
16.0800 |
L |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
12927852 |
0.4600 |
S |
14072852 |
0.5000 |
S |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
344355512 |
12.4000 |
P |
344347712 |
12.4000 |
P |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
183800 |
169837160 |
6.1200 |
L |
168242560 |
6.0600 |
L |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
445200 |
170266972 |
6.1400 |
L |
169837160 |
6.1200 |
L |
H Shares |
2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
275000 |
170246826 |
6.1300 |
L |
170266972 |
6.1400 |
L |
H Shares |
2014-11-11 |
新加坡政府投资公司 |
GIC Private Limited |
304800 |
194136200 |
7.0000 |
L |
194441000 |
7.0100 |
L |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
21400 |
0.0000 |
S |
21400 |
0.0000 |
S |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
502877 |
175722090 |
6.3300 |
L |
177845927 |
6.4100 |
L |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
21400 |
0.0000 |
S |
21400 |
0.0000 |
S |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
662000 |
167491011 |
6.0400 |
L |
168028011 |
6.0500 |
L |
H Shares |
2014-10-30 |
新加坡政府投资公司 |
GIC Private Limited |
93588200 |
284900800 |
10.2700 |
L |
191312600 |
6.8900 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1005200 |
167422611 |
6.0300 |
L |
167491011 |
6.0400 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
21400 |
0.0000 |
S |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1784000 |
167606771 |
6.0400 |
L |
167422611 |
6.0300 |
L |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
2928400 |
168283971 |
6.0600 |
L |
168451258 |
6.0700 |
L |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24600 |
0.0000 |
S |
|
|
|
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1664000 |
168551171 |
6.0700 |
L |
168283971 |
6.0600 |
L |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1256600 |
0.0500 |
S |
1198400 |
0.0400 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
10864514 |
199134897 |
7.1800 |
L |
188270383 |
6.7800 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
719600 |
0.0300 |
S |
797600 |
0.0300 |
S |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
532344 |
199769074 |
7.2000 |
L |
200627762 |
7.2300 |
L |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
38400 |
0.0000 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
174000 |
199028074 |
7.1700 |
L |
199268874 |
7.1800 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
588000 |
196265473 |
7.0700 |
L |
198733786 |
7.1600 |
L |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1022000 |
196299796 |
7.0700 |
L |
196265473 |
7.0700 |
L |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1220000 |
195147596 |
7.0300 |
L |
196299796 |
7.0700 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1090400 |
193654696 |
6.9800 |
L |
194745096 |
7.0200 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
8967400 |
193654696 |
6.9800 |
L |
194745096 |
7.0200 |
L |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
561000 |
194138546 |
6.9900 |
L |
193868426 |
6.9900 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
568568 |
194745914 |
7.0200 |
L |
194138546 |
6.9900 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
1371000 |
195044709 |
7.0300 |
L |
194707114 |
7.0200 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
194140599 |
6.9900 |
L |
195044709 |
7.0300 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
904110 |
194140599 |
6.9900 |
L |
195044709 |
7.0300 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
809900 |
193207989 |
6.9600 |
L |
194140599 |
6.9900 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
1744400 |
187778995 |
6.7700 |
L |
191254655 |
6.8900 |
L |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3930000 |
186501492 |
6.7200 |
L |
188631260 |
6.8000 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1087000 |
186458492 |
6.7200 |
L |
186501492 |
6.7200 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
506500 |
190584422 |
6.8700 |
L |
186458492 |
6.7200 |
L |
H Shares |
2014-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
3352200 |
413820530 |
14.9100 |
L |
417172730 |
15.0300 |
L |
H Shares |
2014-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
5069964 |
0.1800 |
S |
5446964 |
0.1900 |
S |
H Shares |
2014-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
341949662 |
12.3200 |
P |
341949662 |
12.3200 |
P |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
687400 |
185719251 |
6.6900 |
L |
185986934 |
6.7000 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
169000 |
185554651 |
6.6900 |
L |
185719251 |
6.6900 |
L |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
835200 |
185615932 |
6.6900 |
L |
185554651 |
6.6900 |
L |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
2209000 |
183986451 |
6.6300 |
L |
184179143 |
6.6400 |
L |
H Shares |
2014-07-02 |
|
Schroders Plc |
3311600 |
220184418 |
7.9300 |
L |
223496018 |
8.0500 |
L |
Ordinary Shares |
2014-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
8078558 |
386996475 |
13.9400 |
L |
395075033 |
14.2300 |
L |
H Shares |
2014-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
5150771 |
0.1800 |
S |
5140371 |
0.1800 |
S |
H Shares |
2014-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
345877457 |
12.4600 |
P |
345134857 |
12.4300 |
P |
H Shares |
2014-06-12 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
1069600 |
165768900 |
5.9700 |
L |
166838500 |
6.0100 |
L |
Ordinary Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
360041689 |
12.9700 |
L |
361773489 |
13.0300 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
4249143 |
0.1500 |
S |
4259143 |
0.1500 |
S |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
344713707 |
12.4200 |
P |
346474107 |
12.4800 |
P |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
1731800 |
360041689 |
12.9700 |
L |
361773489 |
13.0300 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
4249143 |
0.1500 |
S |
4259143 |
0.1500 |
S |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
344713707 |
12.4200 |
P |
346474107 |
12.4800 |
P |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
8800 |
0.0000 |
S |
|
|
|
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
4173410 |
196826588 |
7.0900 |
L |
192653178 |
6.9400 |
L |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8800 |
0.0000 |
S |
8800 |
0.0000 |
S |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
4743924 |
192082664 |
6.9200 |
L |
196826588 |
7.0900 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
3492222 |
195574886 |
7.0400 |
L |
192082664 |
6.9200 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
8800 |
0.0000 |
S |
8800 |
0.0000 |
S |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
389900 |
194895025 |
7.0200 |
L |
196185009 |
7.0600 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8800 |
0.0000 |
S |
8800 |
0.0000 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1035175 |
193859850 |
6.9800 |
L |
194895025 |
7.0200 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8800 |
0.0000 |
S |
8800 |
0.0000 |
S |
H Shares |
2014-04-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4250000 |
139458200 |
5.0200 |
L |
135208200 |
4.8700 |
L |
Ordinary Shares |
2014-04-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
720000 |
138738200 |
4.9900 |
L |
139458200 |
5.0200 |
L |
Ordinary Shares |
2014-04-11 |
|
Schroders Plc |
1600200 |
192827018 |
6.9500 |
L |
194427218 |
7.0100 |
L |
Ordinary Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
16800 |
0.0000 |
S |
16800 |
0.0000 |
S |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
696001 |
194672290 |
7.0100 |
L |
193976289 |
6.9800 |
L |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
16800 |
0.0000 |
S |
16800 |
0.0000 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1061792 |
193610498 |
6.9700 |
L |
194672290 |
7.0100 |
L |
H Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
16800 |
0.0000 |
S |
16800 |
0.0000 |
S |
H Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
1314673 |
195234326 |
7.0300 |
L |
193919653 |
6.9800 |
L |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
17800 |
0.0000 |
S |
17800 |
0.0000 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
579167 |
193789066 |
6.9800 |
L |
194368233 |
7.0000 |
L |
H Shares |
2014-02-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3394600 |
142154600 |
5.1200 |
L |
138760000 |
4.9900 |
L |
Ordinary Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
20400 |
0.0000 |
S |
17800 |
0.0000 |
S |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
1410952 |
195469482 |
7.0400 |
L |
194058530 |
6.9900 |
L |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20400 |
0.0000 |
S |
20400 |
0.0000 |
S |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
6000247 |
189469235 |
6.8200 |
L |
195469482 |
7.0400 |
L |
H Shares |
2014-02-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2450000 |
168673400 |
6.0800 |
L |
166223400 |
5.9900 |
L |
Ordinary Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
364000 |
0.0100 |
S |
364000 |
0.0100 |
S |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
2367061 |
195139181 |
7.0300 |
L |
192772120 |
6.9400 |
L |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
364000 |
0.0100 |
S |
364000 |
0.0100 |
S |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
1957349 |
193181832 |
6.9600 |
L |
195139181 |
7.0300 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1689570 |
194696417 |
7.0100 |
L |
193006847 |
6.9500 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
364000 |
0.0100 |
S |
364000 |
0.0100 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
3478200 |
197872753 |
7.1300 |
L |
196965929 |
7.0900 |
L |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1179600 |
0.0400 |
S |
1179600 |
0.0400 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1179600 |
0.0400 |
S |
1179600 |
0.0400 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1551583 |
195718959 |
7.0500 |
L |
197872753 |
7.1300 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
544000 |
198481626 |
7.1500 |
L |
195718959 |
7.0500 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1179600 |
0.0400 |
S |
1179600 |
0.0400 |
S |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
2408010 |
193965231 |
6.9800 |
L |
196373241 |
7.0700 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1192000 |
0.0400 |
S |
1192000 |
0.0400 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1192000 |
0.0400 |
S |
1192000 |
0.0400 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2540613 |
196505844 |
7.0800 |
L |
193965231 |
6.9800 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
163400 |
197160579 |
7.1000 |
L |
195400278 |
7.0400 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1266200 |
0.0400 |
S |
1225600 |
0.0400 |
S |
H Shares |
2013-12-04 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
428000 |
138701600 |
4.9900 |
L |
139129600 |
5.0100 |
L |
Ordinary Shares |
2013-12-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1971000 |
165402800 |
5.9600 |
L |
167373800 |
6.0300 |
L |
Ordinary Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1254600 |
0.0400 |
S |
1254600 |
0.0400 |
S |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
5542392 |
193745790 |
6.9800 |
L |
199288182 |
7.1800 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
6122195 |
199867985 |
7.2000 |
L |
193745790 |
6.9800 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1254600 |
0.0400 |
S |
1254600 |
0.0400 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1191400 |
0.0400 |
S |
1254600 |
0.0400 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
185000 |
195719772 |
7.0500 |
L |
201129672 |
7.2400 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1191400 |
0.0400 |
S |
1191400 |
0.0400 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1116421 |
193297088 |
6.9600 |
L |
194413509 |
7.0000 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
3412141 |
196899450 |
7.0900 |
L |
193487309 |
6.9700 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1325000 |
0.0400 |
S |
1261200 |
0.0400 |
S |
H Shares |
2013-11-15 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
2502400 |
140753800 |
5.0700 |
L |
138251400 |
4.9800 |
L |
Ordinary Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
185000 |
194584861 |
7.0100 |
L |
194429274 |
7.0000 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1325000 |
0.0400 |
S |
1325000 |
0.0400 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1341200 |
0.0400 |
S |
1325000 |
0.0400 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4253710 |
190331151 |
6.8500 |
L |
194584861 |
7.0100 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
2834183 |
196749267 |
7.0800 |
L |
193915084 |
6.9800 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1245800 |
0.0400 |
S |
1245800 |
0.0400 |
S |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
690000 |
192908867 |
6.9500 |
L |
196749267 |
7.0800 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1295000 |
0.0400 |
S |
1245800 |
0.0400 |
S |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
3840400 |
192908867 |
6.9500 |
L |
196749267 |
7.0800 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1295000 |
0.0400 |
S |
1245800 |
0.0400 |
S |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2668756 |
195577623 |
7.0400 |
L |
192908867 |
6.9500 |
L |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1295000 |
0.0400 |
S |
1295000 |
0.0400 |
S |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
1425865 |
194151758 |
6.9900 |
L |
195577623 |
7.0400 |
L |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1304800 |
0.0400 |
S |
1295000 |
0.0400 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1304800 |
0.0400 |
S |
1304800 |
0.0400 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
6326050 |
200477808 |
7.2200 |
L |
194151758 |
6.9900 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1185600 |
203258407 |
7.3200 |
L |
199699939 |
7.1900 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1408200 |
0.0500 |
S |
1408200 |
0.0500 |
S |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2202000 |
203144445 |
7.3200 |
L |
203258407 |
7.3200 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1431400 |
0.0500 |
S |
1408200 |
0.0500 |
S |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
478200 |
204860880 |
7.3800 |
L |
203144445 |
7.3200 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1431400 |
0.0500 |
S |
1431400 |
0.0500 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1441800 |
0.0500 |
S |
1431400 |
0.0500 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
448000 |
198494317 |
7.1500 |
L |
202439155 |
7.2900 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
155000 |
199988367 |
7.2000 |
L |
203301890 |
7.3200 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1485200 |
0.0500 |
S |
1468600 |
0.0500 |
S |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
140428 |
200304891 |
7.2100 |
L |
198842774 |
7.1600 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1497200 |
0.0500 |
S |
1485200 |
0.0500 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1683600 |
0.0600 |
S |
1651000 |
0.0500 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
200193046 |
7.2100 |
L |
204136497 |
7.3500 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2288000 |
0.0800 |
S |
1992000 |
0.0700 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
364350 |
194512476 |
7.0000 |
L |
199610561 |
7.1900 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2668200 |
0.0900 |
S |
2288000 |
0.0800 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1305505 |
193206971 |
6.9600 |
L |
194512476 |
7.0000 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2668200 |
0.0900 |
S |
2288000 |
0.0800 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1053400 |
193206971 |
6.9600 |
L |
194512476 |
7.0000 |
L |
H Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2668200 |
0.0900 |
S |
2668200 |
0.0900 |
S |
H Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
4036834 |
197243805 |
7.1000 |
L |
193206971 |
6.9600 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
815450 |
192818444 |
6.9400 |
L |
197243805 |
7.1000 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2869600 |
0.1000 |
S |
2668200 |
0.0900 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
4425361 |
192818444 |
6.9400 |
L |
197243805 |
7.1000 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2869600 |
0.1000 |
S |
2668200 |
0.0900 |
S |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
7371067 |
200189511 |
7.2100 |
L |
192818444 |
6.9400 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3269200 |
0.1100 |
S |
2869600 |
0.1000 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3269200 |
0.1100 |
S |
3269200 |
0.1100 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
798000 |
198092304 |
7.1300 |
L |
200189511 |
7.2100 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
196651081 |
7.0800 |
L |
196032466 |
7.0600 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3626600 |
0.1300 |
S |
3626600 |
0.1300 |
S |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3626600 |
0.1300 |
S |
3626600 |
0.1300 |
S |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
3050912 |
192030391 |
6.9100 |
L |
195081303 |
7.0200 |
L |
H Shares |
2013-09-04 |
|
Schroders Plc |
1112200 |
194516218 |
7.0000 |
L |
193404018 |
6.9600 |
L |
Ordinary Shares |
2013-08-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5257800 |
137905800 |
4.9700 |
L |
143163600 |
5.1600 |
L |
Ordinary Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4931800 |
0.1700 |
S |
4905200 |
0.1700 |
S |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
180715450 |
6.5100 |
L |
180861985 |
6.5100 |
L |
H Shares |
2013-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
248800 |
360956938 |
13.0100 |
L |
360708138 |
12.9900 |
L |
H Shares |
2013-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1604069 |
0.0600 |
S |
1615869 |
0.0600 |
S |
H Shares |
2013-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
342286482 |
12.3300 |
P |
342313882 |
12.3300 |
P |
H Shares |
2013-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4419000 |
0.1500 |
S |
4656800 |
0.1600 |
S |
H Shares |
2013-07-17 |
贝莱德公司 |
Blackrock, Inc. |
296572 |
181224395 |
6.5300 |
L |
180826720 |
6.5100 |
L |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1721869 |
0.0600 |
S |
1680069 |
0.0600 |
S |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
341594082 |
12.3100 |
P |
342283082 |
12.3300 |
P |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
521400 |
360702338 |
12.9900 |
L |
361223738 |
13.0200 |
L |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
4217200 |
181554459 |
6.5400 |
L |
180958680 |
6.5200 |
L |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4419000 |
0.1500 |
S |
4419000 |
0.1500 |
S |
H Shares |
2013-07-11 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
2860000 |
136732200 |
4.9300 |
L |
139592200 |
5.0300 |
L |
Ordinary Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4026000 |
0.1400 |
S |
4026000 |
0.1400 |
S |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
4317042 |
198048292 |
7.1300 |
L |
193731250 |
6.9800 |
L |
H Shares |
2013-06-28 |
|
Schroders Plc |
3132800 |
192642618 |
6.9400 |
L |
195775418 |
7.0500 |
L |
Ordinary Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
1710931 |
362206483 |
13.0500 |
L |
360495552 |
12.9900 |
L |
H Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
1960469 |
0.0700 |
S |
1739869 |
0.0600 |
S |
H Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
341017809 |
12.2900 |
P |
340514878 |
12.2700 |
P |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4026000 |
0.1400 |
S |
4026000 |
0.1400 |
S |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
3289600 |
197908949 |
7.1300 |
L |
195171939 |
7.0300 |
L |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3730600 |
0.1300 |
S |
3730600 |
0.1300 |
S |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
849600 |
199657081 |
7.1900 |
L |
197243621 |
7.1000 |
L |
H Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3730600 |
0.1300 |
S |
3730600 |
0.1300 |
S |
H Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
327480 |
194439083 |
7.0000 |
L |
199657081 |
7.1900 |
L |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3504200 |
0.1200 |
S |
3730600 |
0.1300 |
S |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1233200 |
198607528 |
7.1500 |
L |
197193846 |
7.1000 |
L |
H Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3504200 |
0.1200 |
S |
3504200 |
0.1200 |
S |
H Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
744800 |
199965428 |
7.2000 |
L |
198607528 |
7.1500 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3341800 |
0.1200 |
S |
3341800 |
0.1200 |
S |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
16753638 |
185840368 |
6.6900 |
L |
202594006 |
7.3000 |
L |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3291000 |
0.1100 |
S |
3341800 |
0.1200 |
S |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
5233123 |
198233434 |
7.1400 |
L |
193000311 |
6.9500 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
537400 |
205392427 |
7.4000 |
L |
198233434 |
7.1400 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3291000 |
0.1100 |
S |
3291000 |
0.1100 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
2549635 |
358907057 |
12.9300 |
L |
361456692 |
13.0200 |
L |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1447609 |
0.0500 |
S |
1441609 |
0.0500 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
331701652 |
11.9500 |
P |
334348087 |
12.0500 |
P |
H Shares |
2013-03-26 |
|
Schroders Plc |
1871400 |
165606200 |
5.9600 |
L |
167477600 |
6.0300 |
L |
Ordinary Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
1627200 |
362382955 |
13.0600 |
L |
360755755 |
12.9900 |
L |
H Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
331422852 |
11.9400 |
P |
331483452 |
11.9400 |
P |
H Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
2179609 |
0.0800 |
S |
2219609 |
0.0800 |
S |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
3531400 |
358573955 |
12.9200 |
L |
362105355 |
13.0500 |
L |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
2535227 |
0.0900 |
S |
2545227 |
0.0900 |
S |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
328572252 |
11.8400 |
P |
331221252 |
11.9300 |
P |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1908000 |
0.0600 |
S |
1905600 |
0.0600 |
S |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
23948825 |
243680617 |
8.7800 |
L |
219731792 |
7.9100 |
L |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
5963400 |
364470355 |
13.1300 |
L |
358506955 |
12.9200 |
L |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4749827 |
0.1700 |
S |
4765827 |
0.1700 |
S |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
328313452 |
11.8300 |
P |
328313452 |
11.8300 |
P |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
22388864 |
0.8000 |
S |
20762139 |
0.7400 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1636525 |
250154385 |
9.0100 |
L |
248517860 |
8.9500 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2052463 |
248101922 |
8.9400 |
L |
250154385 |
9.0100 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
21131401 |
0.7600 |
S |
22388864 |
0.8000 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
24172285 |
0.8700 |
S |
19156732 |
0.6900 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
5197353 |
251665206 |
9.0600 |
L |
246467853 |
8.8800 |
L |
H Shares |
2013-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
2559305 |
360232650 |
12.9800 |
L |
362791955 |
13.0700 |
L |
H Shares |
2013-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
4268827 |
0.1500 |
S |
4278827 |
0.1500 |
S |
H Shares |
2013-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
325010052 |
11.7100 |
P |
327715052 |
11.8100 |
P |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
19220635 |
0.6900 |
S |
24391197 |
0.8700 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
4966962 |
247081356 |
8.9000 |
L |
252048318 |
9.0800 |
L |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
7407200 |
362876650 |
13.0800 |
L |
355469450 |
12.8100 |
L |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
2139827 |
0.0800 |
S |
4169627 |
0.1500 |
S |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
320260452 |
11.5400 |
P |
320359652 |
11.5400 |
P |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
25869503 |
0.9300 |
S |
23902043 |
0.8600 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
537000 |
248869024 |
8.9600 |
L |
244941564 |
8.8200 |
L |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
26881643 |
0.9600 |
S |
25869503 |
0.9300 |
S |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
3655140 |
252524164 |
9.0900 |
L |
248869024 |
8.9600 |
L |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
25869503 |
0.9300 |
S |
25869503 |
0.9300 |
S |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
1406400 |
248869024 |
8.9600 |
L |
248869024 |
8.9600 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
255029059 |
9.1800 |
L |
252524164 |
9.0900 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
27548938 |
0.9900 |
S |
26881643 |
0.9600 |
S |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
255269692 |
9.1900 |
L |
255029059 |
9.1800 |
L |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
247233 |
27796171 |
1.0000 |
S |
27548938 |
0.9900 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
2846294 |
24973077 |
0.9000 |
S |
27819371 |
1.0000 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
250747792 |
9.0300 |
L |
254823886 |
9.1800 |
L |
H Shares |
2013-02-11 |
贝莱德公司 |
Blackrock, Inc. |
3231105 |
249664532 |
8.9900 |
L |
252895637 |
9.1100 |
L |
H Shares |
2013-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
23929417 |
0.8600 |
S |
27160522 |
0.9700 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
3453464 |
253117996 |
9.1200 |
L |
249664532 |
8.9900 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
26313881 |
0.9400 |
S |
23929417 |
0.8600 |
S |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
258022161 |
9.2900 |
L |
252864242 |
9.1100 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
5436319 |
31240846 |
1.1200 |
S |
25804527 |
0.9300 |
S |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
369200 |
255759047 |
9.2100 |
L |
256725771 |
9.2500 |
L |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
36203132 |
1.3000 |
S |
32660656 |
1.1700 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
37027167 |
1.3300 |
S |
36203132 |
1.3000 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
2240000 |
254325097 |
9.1600 |
L |
255759047 |
9.2100 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36041205 |
1.2900 |
S |
37027167 |
1.3300 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
281400 |
252967935 |
9.1100 |
L |
254325097 |
9.1600 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36041205 |
1.2900 |
S |
37027167 |
1.3300 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
29926284 |
1.0700 |
S |
36041205 |
1.2900 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
6682521 |
246285414 |
8.8700 |
L |
252967935 |
9.1100 |
L |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
3398210 |
26528074 |
0.9500 |
S |
29926284 |
1.0700 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
241647004 |
8.7000 |
L |
246285414 |
8.8700 |
L |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
25605511 |
0.9200 |
S |
26528074 |
0.9500 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1043004 |
240061241 |
8.6500 |
L |
241647004 |
8.7000 |
L |
H Shares |
2013-01-10 |
|
Carlyle Asia Ltd. |
|
203707600 |
8.8100 |
L |
203707600 |
7.3400 |
L |
H Shares |
2013-01-10 |
|
Carlyle Asia Ltd. |
203707600 |
203707600 |
7.3400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-01-10 |
|
Carlyle Offshore Partners II, Limited |
203707600 |
203707600 |
7.3400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-01-10 |
|
Carlyle Offshore Partners II, Limited |
|
203707600 |
8.8100 |
L |
203707600 |
7.3400 |
L |
H Shares |
2013-01-10 |
|
TC Group Cayman Investment Holdings, L.P. |
203707600 |
203707600 |
7.3400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-01-10 |
|
TC Group Cayman Investment Holdings, L.P. |
|
203707600 |
8.8100 |
L |
203707600 |
7.3400 |
L |
H Shares |
2013-01-10 |
|
TCG Holdings Cayman II, L.P. |
203707600 |
203707600 |
7.3400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-01-10 |
|
TCG Holdings Cayman II, L.P. |
|
203707600 |
8.8100 |
L |
203707600 |
7.3400 |
L |
H Shares |
2013-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
12092000 |
354376508 |
12.7700 |
L |
366468508 |
13.2000 |
L |
H Shares |
2013-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
315687210 |
11.3700 |
P |
328233610 |
11.8300 |
P |
H Shares |
2013-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2262621 |
0.0800 |
S |
2252621 |
0.0800 |
S |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
25054780 |
0.9000 |
S |
25605511 |
0.9200 |
S |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
387600 |
238921910 |
8.6000 |
L |
240061241 |
8.6500 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
664240 |
234927958 |
8.4600 |
L |
238921910 |
8.6000 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23420828 |
0.8400 |
S |
25054780 |
0.9000 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
24221683 |
0.8700 |
S |
23420828 |
0.8400 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1488000 |
232812413 |
8.3800 |
L |
234927958 |
8.4600 |
L |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
26612929 |
0.9500 |
S |
24221683 |
0.8700 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
520000 |
229063871 |
8.2500 |
L |
232812413 |
8.3800 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
3586641 |
30199570 |
1.0800 |
S |
26612929 |
0.9500 |
S |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
236571112 |
8.5200 |
L |
229063871 |
8.2500 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
227533824 |
8.1900 |
L |
236571112 |
8.5200 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
6927688 |
23271882 |
0.8300 |
S |
30199570 |
1.0800 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
7263200 |
327037531 |
11.7800 |
L |
334300731 |
12.0500 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
2525600 |
0.0900 |
S |
2449600 |
0.0900 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
311353610 |
11.2200 |
P |
316460410 |
11.4000 |
P |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23793524 |
0.8500 |
S |
25720620 |
0.9200 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2590699 |
221175463 |
7.9600 |
L |
223766162 |
8.0600 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
2610104 |
223785567 |
8.0600 |
L |
221175463 |
7.9600 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
27918832 |
1.0000 |
S |
23793524 |
0.8500 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
3800738 |
219984829 |
7.9200 |
L |
223785567 |
8.0600 |
L |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
25999270 |
0.9300 |
S |
27918832 |
1.0000 |
S |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
601200 |
211007366 |
7.6000 |
L |
211886662 |
7.6300 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
22429607 |
0.8000 |
S |
22410903 |
0.8000 |
S |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
757000 |
203971804 |
7.3500 |
L |
211007366 |
7.6000 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
27137645 |
0.9700 |
S |
22429607 |
0.8000 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
775280 |
27912925 |
1.0000 |
S |
27137645 |
0.9700 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
203917584 |
7.3400 |
L |
203971804 |
7.3500 |
L |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
27137645 |
0.9700 |
S |
27137645 |
0.9700 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
203971804 |
7.3500 |
L |
203971804 |
7.3500 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
14221478 |
189696106 |
6.8300 |
L |
203917584 |
7.3400 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
27835947 |
1.0000 |
S |
27912925 |
1.0000 |
S |
H Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
184497932 |
6.6400 |
L |
187017932 |
6.7300 |
L |
H Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
590280 |
27578893 |
0.9900 |
S |
28169173 |
1.0100 |
S |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
128030369 |
151517175 |
5.4500 |
L |
23486806 |
0.8400 |
L |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
|
9267133 |
0.3300 |
S |
9113112 |
0.3200 |
S |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
|
140741392 |
5.0700 |
P |
12246992 |
0.4400 |
P |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
96601435 |
55031373 |
1.9800 |
L |
151632808 |
5.4600 |
L |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
9122371 |
0.3200 |
S |
9342766 |
0.3300 |
S |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
44211152 |
1.5900 |
P |
140741392 |
5.0700 |
P |
H Shares |
2012-11-15 |
新加坡政府投资公司 |
GIC Private Limited |
|
293830400 |
12.7000 |
L |
293830400 |
10.5900 |
L |
H Shares |
2012-11-14 |
|
Allianz SE |
|
243223600 |
10.5100 |
L |
243223600 |
8.7600 |
L |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
29383763 |
1.2700 |
S |
25735175 |
0.9200 |
S |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
3137388 |
178375802 |
7.7100 |
L |
175238414 |
6.3100 |
L |
H Shares |
2012-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
165404600 |
150121427 |
6.4900 |
L |
315526027 |
11.3700 |
L |
H Shares |
2012-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
136701106 |
4.9300 |
P |
302215506 |
10.8900 |
P |
H Shares |
2012-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1923800 |
0.0700 |
S |
1722000 |
0.0600 |
S |
H Shares |
2012-11-14 |
|
Schroders Plc |
|
159099600 |
6.8700 |
L |
159099600 |
5.7300 |
L |
Ordinary Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
29959788 |
1.2900 |
S |
28854810 |
1.2500 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
162024651 |
7.0000 |
L |
175129241 |
7.5700 |
L |
H Shares |
2012-10-05 |
|
Schroders Plc |
3415200 |
162009600 |
7.0000 |
L |
158594400 |
6.8500 |
L |
Ordinary Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
28959113 |
1.2500 |
S |
29959788 |
1.2900 |
S |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1000675 |
161023976 |
6.9600 |
L |
162024651 |
7.0000 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
153753070 |
6.6400 |
L |
157561338 |
6.8100 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
3501252 |
21719727 |
0.9300 |
S |
25220979 |
1.0900 |
S |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
12009568 |
166494254 |
7.1900 |
L |
154484686 |
6.6700 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
27488711 |
1.1800 |
S |
23077743 |
0.9900 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
20459146 |
0.8800 |
S |
13525275 |
0.5800 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
6951671 |
116181128 |
5.0200 |
L |
110200713 |
4.7600 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
21158736 |
0.9100 |
S |
21158736 |
0.9100 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
339190 |
116890798 |
5.0500 |
L |
116890798 |
5.0500 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
517599 |
116753716 |
5.0500 |
L |
116753716 |
5.0500 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
20891337 |
0.9000 |
S |
20891337 |
0.9000 |
S |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
20294917 |
0.8800 |
S |
20294917 |
0.8800 |
S |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
325220 |
116650002 |
5.0400 |
L |
116650002 |
5.0400 |
L |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
13530 |
116653064 |
5.0400 |
L |
116653064 |
5.0400 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
20160787 |
0.8700 |
S |
20160787 |
0.8700 |
S |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
65400 |
116565971 |
5.0400 |
L |
116565971 |
5.0400 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
20193937 |
0.8700 |
S |
20193937 |
0.8700 |
S |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
63600 |
119838515 |
5.1800 |
L |
119838515 |
5.1800 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
20179137 |
0.8700 |
S |
20179137 |
0.8700 |
S |
H Shares |
2012-09-11 |
瑞士银行 |
UBS AG |
|
25638488 |
1.1100 |
S |
25319688 |
1.0900 |
S |
H Shares |
2012-09-11 |
瑞士银行 |
UBS AG |
103175830 |
136351823 |
5.8900 |
L |
33175993 |
1.4300 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
4558798 |
112069517 |
4.8400 |
L |
119838515 |
5.1800 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
16297937 |
0.7000 |
S |
20179137 |
0.8700 |
S |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-10 |
瑞士银行 |
UBS AG |
7845576 |
17792912 |
0.7700 |
S |
25638488 |
1.1100 |
S |
H Shares |
2012-09-10 |
瑞士银行 |
UBS AG |
|
134428575 |
5.8100 |
L |
136351823 |
5.8900 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23737002 |
1.0200 |
S |
25953287 |
1.1200 |
S |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
3065085 |
160389337 |
6.9300 |
L |
163454422 |
7.0600 |
L |
H Shares |
2012-09-07 |
新加坡政府投资公司 |
GIC Private Limited |
241325600 |
53249400 |
2.3000 |
L |
294575000 |
12.7300 |
L |
H Shares |
2012-09-07 |
|
Waddell & Reed Financial, Inc. |
112729100 |
121494300 |
5.2500 |
L |
8765200 |
0.3800 |
L |
Ordinary Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
26985041 |
1.1600 |
S |
23737002 |
1.0200 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
3073839 |
163463176 |
7.0600 |
L |
160389337 |
6.9300 |
L |
H Shares |
2012-09-07 |
挪威中央银行 |
Norges Bank |
165514400 |
66219800 |
2.8600 |
L |
231734200 |
8.3500 |
L |
H Shares |
2012-09-06 |
瑞士银行 |
UBS AG |
|
15786912 |
0.6800 |
S |
15754912 |
0.6800 |
S |
H Shares |
2012-09-06 |
瑞士银行 |
UBS AG |
113176983 |
23204197 |
1.0000 |
L |
136381180 |
5.9000 |
L |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
25466934 |
1.1000 |
S |
26985041 |
1.1600 |
S |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1771443 |
161691733 |
6.9900 |
L |
163463176 |
7.0600 |
L |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
27861195 |
1.2000 |
S |
25466934 |
1.1000 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2253261 |
163944994 |
7.0800 |
L |
161691733 |
6.9900 |
L |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
26663409 |
1.1500 |
S |
35337557 |
1.5200 |
S |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
9653748 |
159968808 |
6.9100 |
L |
169622556 |
7.3300 |
L |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
28008076 |
1.2100 |
S |
26663409 |
1.1500 |
S |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
2354467 |
162249275 |
7.0100 |
L |
159894808 |
6.9100 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
362216 |
161887059 |
6.9900 |
L |
162249275 |
7.0100 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
27619460 |
1.1900 |
S |
28008076 |
1.2100 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
510693 |
115950867 |
5.0100 |
L |
115432974 |
4.9900 |
L |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
19595680 |
0.8500 |
S |
19634680 |
0.8500 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
157240151 |
6.7900 |
L |
159483728 |
6.8900 |
L |
H Shares |
2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
2284377 |
22651556 |
0.9700 |
S |
24935933 |
1.0700 |
S |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
277200 |
115639648 |
4.9900 |
L |
115950867 |
5.0100 |
L |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
19438480 |
0.8400 |
S |
19595680 |
0.8500 |
S |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
157849463 |
6.8200 |
L |
156393792 |
6.7600 |
L |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
2027271 |
23738268 |
1.0200 |
S |
21710997 |
0.9300 |
S |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
154584022 |
6.6800 |
L |
157849463 |
6.8200 |
L |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
3093841 |
20644427 |
0.8900 |
S |
23738268 |
1.0200 |
S |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
1566000 |
138285649 |
5.9800 |
L |
139851649 |
6.0500 |
L |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
504200 |
0.0200 |
S |
543200 |
0.0200 |
S |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
124431495 |
5.3800 |
P |
125900295 |
5.4400 |
P |
H Shares |
2012-08-06 |
|
Schroders Plc |
623400 |
138696000 |
5.9900 |
L |
139319400 |
6.0200 |
L |
Ordinary Shares |
2012-08-06 |
|
Schroders Plc |
416800 |
161627200 |
6.9800 |
L |
162044000 |
7.0000 |
L |
Ordinary Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
17320270 |
129990170 |
5.6100 |
L |
147310440 |
6.3600 |
L |
Ordinary Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13571814 |
0.5800 |
S |
13337084 |
0.5700 |
S |
Ordinary Shares |
2012-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
2228400 |
139255649 |
6.0200 |
L |
137027249 |
5.9200 |
L |
H Shares |
2012-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
1233350 |
0.0500 |
S |
1135350 |
0.0500 |
S |
H Shares |
2012-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
121271095 |
5.2400 |
P |
121364895 |
5.2500 |
P |
H Shares |
2012-07-25 |
|
Carlyle Asia Ltd. |
221440000 |
425147600 |
18.3800 |
L |
203707600 |
8.8100 |
L |
H Shares |
2012-07-25 |
|
Carlyle CPL Partners I, L.P. |
221440000 |
311824102 |
13.4800 |
L |
90384102 |
3.9100 |
L |
H Shares |
2012-07-25 |
|
Carlyle Offshore Partners II, Limited |
221440000 |
425147600 |
18.3800 |
L |
203707600 |
8.8100 |
L |
H Shares |
2012-07-25 |
|
Parallel Investors Holdings Limited |
221440000 |
311824102 |
13.4800 |
L |
90384102 |
3.9100 |
L |
H Shares |
2012-07-25 |
|
TC Group Cayman Investment Holdings, L.P. |
221440000 |
425147600 |
18.3800 |
L |
203707600 |
8.8100 |
L |
H Shares |
2012-07-25 |
|
TCG Holdings Cayman II, L.P. |
221440000 |
425147600 |
18.3800 |
L |
203707600 |
8.8100 |
L |
H Shares |
2012-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
4612200 |
134351249 |
5.8100 |
L |
138963449 |
6.0100 |
L |
H Shares |
2012-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1260350 |
0.0500 |
S |
1243350 |
0.0500 |
S |
H Shares |
2012-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
115024695 |
4.9700 |
P |
120978895 |
5.2300 |
P |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
1585600 |
139074304 |
6.0100 |
L |
137488704 |
5.9400 |
L |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
678350 |
0.0300 |
S |
683350 |
0.0300 |
S |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
117195495 |
5.0700 |
P |
117195495 |
5.0700 |
P |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
550000 |
139285904 |
6.0200 |
L |
139142202 |
6.0100 |
L |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
755750 |
0.0300 |
S |
743350 |
0.0300 |
S |
H Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
117264295 |
5.0700 |
P |
117195495 |
5.0700 |
P |
H Shares |
2012-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
850000 |
139661850 |
6.0400 |
L |
139568250 |
6.0300 |
L |
H Shares |
2012-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
658350 |
0.0300 |
S |
658350 |
0.0300 |
S |
H Shares |
2012-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
116946241 |
5.0600 |
P |
116946241 |
5.0600 |
P |
H Shares |
2012-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
2750000 |
139510650 |
6.0300 |
L |
140658450 |
6.0800 |
L |
H Shares |
2012-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
836350 |
0.0400 |
S |
834350 |
0.0400 |
S |
H Shares |
2012-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
115752641 |
5.0000 |
P |
117124241 |
5.0600 |
P |
H Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
1479669 |
138971802 |
6.0000 |
L |
137492133 |
5.9400 |
L |
Ordinary Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
19327143 |
0.8300 |
S |
18325674 |
0.7900 |
S |
Ordinary Shares |
2012-05-24 |
贝莱德公司 |
Blackrock, Inc. |
5244804 |
133726998 |
5.7800 |
L |
138971802 |
6.0000 |
L |
Ordinary Shares |
2012-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
12707425 |
0.5400 |
S |
19327143 |
0.8300 |
S |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
13609924 |
143827292 |
6.2100 |
L |
130217368 |
5.6200 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
22822711 |
0.9800 |
S |
9335987 |
0.4000 |
S |
Ordinary Shares |
2012-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
147748985 |
6.3800 |
L |
144055022 |
6.2200 |
L |
Ordinary Shares |
2012-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3640673 |
25602114 |
1.1000 |
S |
21961441 |
0.9400 |
S |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
144785228 |
6.2500 |
L |
147748985 |
6.3800 |
L |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
3076067 |
22526047 |
0.9700 |
S |
25602114 |
1.1000 |
S |
Ordinary Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
1808430 |
138719889 |
5.9900 |
L |
140528319 |
6.0700 |
L |
Ordinary Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
17124972 |
0.7400 |
S |
18921602 |
0.8100 |
S |
Ordinary Shares |
2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
21798762 |
0.9400 |
S |
17124972 |
0.7400 |
S |
Ordinary Shares |
2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
4655790 |
143375679 |
6.1900 |
L |
138719889 |
5.9900 |
L |
Ordinary Shares |
2012-04-18 |
|
Schroders Plc |
1495800 |
115315400 |
4.9800 |
L |
116811200 |
5.0400 |
L |
Ordinary Shares |
2012-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
2133283 |
137359896 |
5.9400 |
L |
139493179 |
6.0300 |
L |
H Shares |
2012-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1758970 |
0.0800 |
S |
1795970 |
0.0800 |
S |
H Shares |
2012-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
110211643 |
4.7600 |
P |
112430141 |
4.8600 |
P |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
147469631 |
6.3700 |
L |
144619239 |
6.2500 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
2890192 |
23538524 |
1.0100 |
S |
20648332 |
0.8900 |
S |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
144949787 |
6.2600 |
L |
147470594 |
6.3700 |
L |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
2824007 |
20726280 |
0.8900 |
S |
23550287 |
1.0100 |
S |
Ordinary Shares |
2012-03-27 |
|
Schroders Plc |
997800 |
115759800 |
5.0000 |
L |
114762000 |
4.9600 |
L |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
148134233 |
6.4000 |
L |
144949787 |
6.2600 |
L |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
3143846 |
23870126 |
1.0300 |
S |
20726280 |
0.8900 |
S |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
144595610 |
6.2500 |
L |
148134233 |
6.4000 |
L |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
3471423 |
20398703 |
0.8800 |
S |
23870126 |
1.0300 |
S |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
148044419 |
6.4000 |
L |
144837978 |
6.2600 |
L |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3221641 |
23726112 |
1.0200 |
S |
20504471 |
0.8800 |
S |
Ordinary Shares |
2012-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
146667219 |
6.3400 |
L |
148324720 |
6.4100 |
L |
Ordinary Shares |
2012-03-12 |
贝莱德公司 |
Blackrock, Inc. |
1930901 |
22439798 |
0.9700 |
S |
24370699 |
1.0500 |
S |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
148650103 |
6.4200 |
L |
143423975 |
6.2000 |
L |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
5197328 |
24393882 |
1.0500 |
S |
19196554 |
0.8300 |
S |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
379400 |
139101496 |
6.0100 |
L |
138722096 |
5.9900 |
L |
H Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
4074970 |
0.1800 |
S |
4182970 |
0.1800 |
S |
H Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
109584443 |
4.7400 |
P |
109584443 |
4.7400 |
P |
H Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
147236506 |
6.3600 |
L |
148119954 |
6.4000 |
L |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
940248 |
22936685 |
0.9900 |
S |
23876933 |
1.0300 |
S |
Ordinary Shares |
2012-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
540400 |
138420296 |
5.9800 |
L |
138960696 |
6.0100 |
L |
H Shares |
2012-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
4240364 |
0.1800 |
S |
4240364 |
0.1800 |
S |
H Shares |
2012-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
109336443 |
4.7300 |
P |
109657243 |
4.7400 |
P |
H Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
147756037 |
6.3800 |
L |
147236506 |
6.3600 |
L |
Ordinary Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
566931 |
23503616 |
1.0100 |
S |
22936685 |
0.9900 |
S |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
146749923 |
6.3400 |
L |
148006500 |
6.3900 |
L |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1111339 |
22855940 |
0.9800 |
S |
23967279 |
1.0300 |
S |
Ordinary Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
147866613 |
6.3900 |
L |
146749923 |
6.3400 |
L |
Ordinary Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1143890 |
23999830 |
1.0300 |
S |
22855940 |
0.9800 |
S |
Ordinary Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
1846400 |
139276481 |
6.0200 |
L |
137430081 |
5.9400 |
L |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
3978770 |
0.1700 |
S |
3978170 |
0.1700 |
S |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
108636643 |
4.7000 |
P |
108648643 |
4.7000 |
P |
H Shares |
2012-02-24 |
|
Schroders Plc |
1106000 |
114608000 |
4.9500 |
L |
115714600 |
5.0000 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
146669386 |
6.3400 |
L |
147154578 |
6.3600 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
481192 |
22715841 |
0.9800 |
S |
23197033 |
1.0000 |
S |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
146794065 |
6.3400 |
L |
146904213 |
6.3500 |
L |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
138204 |
23221672 |
1.0000 |
S |
23083468 |
0.9900 |
S |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
146031981 |
6.3100 |
L |
146794065 |
6.3400 |
L |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
477084 |
22744588 |
0.9800 |
S |
23221672 |
1.0000 |
S |
Ordinary Shares |
2012-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
457000 |
138464989 |
5.9900 |
L |
138921989 |
6.0100 |
L |
H Shares |
2012-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
5657631 |
0.2400 |
S |
5635231 |
0.2400 |
S |
H Shares |
2012-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
105830643 |
4.5700 |
P |
106031243 |
4.5800 |
P |
H Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
5967194 |
133273645 |
5.7600 |
L |
139240839 |
6.0100 |
L |
Ordinary Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14369824 |
0.6200 |
S |
19274418 |
0.8300 |
S |
Ordinary Shares |
2012-01-20 |
|
Carlyle Asia Ltd. |
18000000 |
443147600 |
19.1600 |
L |
425147600 |
18.3800 |
L |
H Shares |
2012-01-20 |
|
Carlyle CPL Partners I, L.P. |
18000000 |
329824102 |
14.2600 |
L |
311824102 |
13.4800 |
L |
H Shares |
2012-01-20 |
|
Carlyle Offshore Partners II, Limited |
18000000 |
443147600 |
19.1600 |
L |
425147600 |
18.3800 |
L |
H Shares |
2012-01-20 |
|
Parallel Investors Holdings Limited |
18000000 |
329824102 |
14.2600 |
L |
311824102 |
13.4800 |
L |
H Shares |
2012-01-20 |
|
TC Group Cayman Investment Holdings, L.P. |
18000000 |
443147600 |
19.1600 |
L |
425147600 |
18.3800 |
L |
H Shares |
2012-01-20 |
|
TCG Holdings Cayman II, L.P. |
18000000 |
443147600 |
19.1600 |
L |
425147600 |
18.3800 |
L |
H Shares |
2012-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
1855400 |
139531389 |
6.0300 |
L |
137675989 |
5.9500 |
L |
H Shares |
2012-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5619524 |
0.2400 |
S |
5619524 |
0.2400 |
S |
H Shares |
2012-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
100347843 |
4.3400 |
P |
100347843 |
4.3400 |
P |
H Shares |
2011-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
95352843 |
4.1200 |
P |
95705643 |
4.1400 |
P |
H Shares |
2011-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
3528949 |
0.1500 |
S |
3747710 |
0.1600 |
S |
H Shares |
2011-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
487200 |
138761124 |
5.9900 |
L |
139248324 |
6.0200 |
L |
H Shares |
2011-12-07 |
贝莱德公司 |
Blackrock, Inc. |
6249072 |
143379899 |
6.1900 |
L |
136950827 |
5.9200 |
L |
H Shares |
2011-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20800336 |
0.8900 |
S |
15158664 |
0.6500 |
S |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
8219639 |
131745437 |
5.6900 |
L |
139965076 |
6.0500 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7926274 |
0.3400 |
S |
15762713 |
0.6800 |
S |
H Shares |
2011-11-29 |
|
Berkowitz Bruce |
2400000 |
117065400 |
5.0600 |
L |
114665400 |
4.9600 |
L |
Ordinary |
2011-11-29 |
|
Fairholme Capital Management, LLC |
2400000 |
117065400 |
5.0600 |
L |
114665400 |
4.9600 |
L |
Ordinary |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
11064477 |
142809914 |
6.1700 |
L |
131745437 |
5.6900 |
L |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18291351 |
0.7900 |
S |
7926274 |
0.3400 |
S |
H Shares |
2011-11-25 |
|
Fairholme Funds, Inc |
917000 |
116163600 |
5.0200 |
L |
115246600 |
4.9800 |
L |
Ordinary |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
2157025 |
138578389 |
5.9900 |
L |
140735414 |
6.0800 |
L |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
13919002 |
0.6000 |
S |
16010427 |
0.6900 |
S |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
4312029 |
142890418 |
6.1700 |
L |
138578389 |
5.9900 |
L |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18384631 |
0.7900 |
S |
13919002 |
0.6000 |
S |
H Shares |
2011-11-04 |
|
Fairholme Capital Management, LLC |
1000000 |
138843400 |
6.0000 |
L |
137843400 |
5.9600 |
L |
Ordinary Shares |
2011-11-04 |
|
Berkowitz Bruce |
1000000 |
138843400 |
6.0000 |
L |
137843400 |
5.9600 |
L |
Ordinary Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
17592823 |
0.7600 |
S |
19387023 |
0.8300 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
2398400 |
138756010 |
5.9900 |
L |
141154410 |
6.1000 |
L |
H Shares |
2011-10-27 |
|
Fairholme Funds, Inc |
1745000 |
139039800 |
6.0100 |
L |
137294800 |
5.9400 |
L |
Ordinary Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
391331 |
130862600 |
5.6500 |
L |
134619768 |
5.8100 |
L |
H Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
19789613 |
0.8500 |
S |
21117981 |
0.9100 |
S |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1090207 |
123228278 |
5.3200 |
L |
130862600 |
5.6500 |
L |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
16372291 |
0.7000 |
S |
19789613 |
0.8500 |
S |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
356600 |
122536579 |
5.2900 |
L |
123228278 |
5.3200 |
L |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15862592 |
0.6800 |
S |
16372291 |
0.7000 |
S |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
493800 |
123977279 |
5.3500 |
L |
122536579 |
5.2900 |
L |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
17398892 |
0.7500 |
S |
15862592 |
0.6800 |
S |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1694200 |
122345030 |
5.2800 |
L |
123977279 |
5.3500 |
L |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15584243 |
0.6700 |
S |
17398892 |
0.7500 |
S |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
461005 |
122370757 |
5.2900 |
L |
122345030 |
5.2800 |
L |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16067970 |
0.6900 |
S |
15584243 |
0.6700 |
S |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
429864 |
121289756 |
5.2400 |
L |
122370757 |
5.2900 |
L |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15089169 |
0.6500 |
S |
16067970 |
0.6900 |
S |
H Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
3224432 |
114264076 |
4.9400 |
L |
117488508 |
5.0800 |
L |
H Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
6234998 |
0.2700 |
S |
5433304 |
0.2300 |
S |
H Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
70253507 |
3.0400 |
P |
74256633 |
3.2100 |
P |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
1143000 |
117435594 |
5.0700 |
L |
121289756 |
5.2400 |
L |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
14992607 |
0.6400 |
S |
15089169 |
0.6500 |
S |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
3116486 |
114319108 |
4.9400 |
L |
117435594 |
5.0700 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
13801521 |
0.5900 |
S |
14992607 |
0.6400 |
S |
H Shares |
2011-07-29 |
|
Carlyle Asia Ltd. |
249120000 |
692267600 |
29.9300 |
L |
443147600 |
19.1600 |
L |
H Shares |
2011-07-29 |
凯雷亚洲投资基金 |
Carlyle Asia Partners, L.P. |
166080000 |
279403498 |
12.0800 |
L |
113323498 |
4.9000 |
L |
H Shares |
2011-07-29 |
|
Carlyle CPL Partners I, L.P. |
83040000 |
412864102 |
17.8500 |
L |
329824102 |
14.2600 |
L |
H Shares |
2011-07-29 |
|
Carlyle Holdings Mauritius Limited |
166080000 |
279403498 |
12.0800 |
L |
113323498 |
4.9000 |
L |
H Shares |
2011-07-29 |
|
Carlyle Offshore Partners II, Limited |
249120000 |
692267600 |
29.9300 |
L |
443147600 |
19.1600 |
L |
H Shares |
2011-07-29 |
|
Parallel Investors Holdings Limited |
83040000 |
412864102 |
17.8500 |
L |
329824102 |
14.2600 |
L |
H Shares |
2011-07-29 |
|
TC Group Cayman Investment Holdings, L.P. |
249120000 |
692267600 |
29.9300 |
L |
443147600 |
19.1600 |
L |
H Shares |
2011-07-29 |
|
TCG Holdings Cayman II, L.P. |
249120000 |
692267600 |
29.9300 |
L |
443147600 |
19.1600 |
L |
H Shares |
2011-01-12 |
|
Carlyle Asia Ltd. |
415200000 |
1107467600 |
47.8700 |
L |
692267600 |
29.9300 |
L |
H Shares |
2011-01-12 |
|
Carlyle CPL Partners I, L.P. |
415200000 |
828064102 |
35.8000 |
L |
412864102 |
17.8500 |
L |
H Shares |
2011-01-12 |
|
Carlyle Offshore Partners II, Limited |
415200000 |
1107467600 |
47.8700 |
L |
692267600 |
29.9300 |
L |
H Shares |
2011-01-12 |
|
Parallel Investors Holdings Limited |
415200000 |
828064102 |
35.8000 |
L |
412864102 |
17.8500 |
L |
H Shares |
2011-01-12 |
|
TCG Holdings Cayman II, L.P. |
415200000 |
1107467600 |
47.8700 |
L |
692267600 |
29.9300 |
L |
H Shares |
2011-01-12 |
|
TC Group Cayman Investment Holdings, L.P. |
415200000 |
1107467600 |
47.8700 |
L |
692267600 |
29.9300 |
L |
H Shares |
2011-01-10 |
|
Fairholme Funds, Inc |
10590000 |
137864200 |
5.9600 |
L |
148454200 |
6.4200 |
L |
Ordinary |
2011-01-07 |
|
Berkowitz Bruce |
144000000 |
0 |
0.0000 |
L |
144000000 |
6.2200 |
L |
Ordinary |
2011-01-07 |
|
Fairholme Capital Management, LLC |
144000000 |
0 |
0.0000 |
L |
144000000 |
6.2200 |
L |
Ordinary |
2011-01-07 |
|
Fairholme Funds, Inc |
137864200 |
0 |
0.0000 |
L |
137864200 |
5.9600 |
L |
Ordinary |
2011-01-07 |
|
Allianz SE |
198482200 |
43156400 |
1.8700 |
L |
241638600 |
10.4500 |
L |
H Shares |
2010-12-30 |
|
Carlyle Asia Ltd. |
215832400 |
1323300000 |
57.2000 |
L |
1107467600 |
47.8700 |
L |
H Shares |
2010-12-30 |
|
Carlyle CPL Partners I, L.P. |
215832400 |
1043896502 |
45.1300 |
L |
828064102 |
35.8000 |
L |
H Shares |
2010-12-30 |
|
Carlyle Offshore Partners II, Limited |
215832400 |
1323300000 |
57.2000 |
L |
1107467600 |
47.8700 |
L |
H Shares |
2010-12-30 |
|
Parallel Investors Holdings Limited |
215832400 |
1043896502 |
45.1300 |
L |
828064102 |
35.8000 |
L |
H Shares |
2010-12-30 |
|
TC Group Cayman Investment Holdings, L.P. |
215832400 |
1323300000 |
57.2000 |
L |
1107467600 |
47.8700 |
L |
H Shares |
2010-12-30 |
|
TCG Holdings Cayman II, L.P. |
215832400 |
1323300000 |
57.2000 |
L |
1107467600 |
47.8700 |
L |
H Shares |
2010-12-30 |
|
Waddell & Reed Financial, Inc. |
147467200 |
44621600 |
1.9300 |
L |
192088800 |
8.3000 |
L |
H Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
79897426 |
3.4500 |
P |
78107026 |
3.3800 |
P |
H Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2008000 |
0.0900 |
S |
2008000 |
0.0900 |
S |
H Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
1627600 |
115810226 |
5.0100 |
L |
114182626 |
4.9400 |
L |
H Shares |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
79698633 |
3.4500 |
P |
80124233 |
3.4600 |
P |
H Shares |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
1400000 |
0.0600 |
S |
H Shares |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
1776800 |
114708433 |
4.9600 |
L |
116485233 |
5.0400 |
L |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
81057233 |
3.5000 |
P |
80023433 |
3.4600 |
P |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
1036200 |
116306433 |
5.0300 |
L |
115270233 |
4.9800 |
L |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
1409200 |
114388148 |
4.9400 |
L |
115797348 |
5.0100 |
L |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
83502748 |
3.6100 |
P |
83818748 |
3.6200 |
P |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
87657200 |
147056805 |
6.3900 |
L |
61601005 |
2.6600 |
L |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
11700000 |
29819005 |
1.3000 |
S |
6239005 |
0.2700 |
S |
H Shares |
2010-01-25 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
117000000 |
560081400 |
25.6400 |
L |
94417280 |
4.1000 |
L |
H Shares |
2010-01-25 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
128700000 |
5.8900 |
S |
11700000 |
0.5000 |
S |
H Shares |
2010-01-25 |
|
Credit Suisse Group AG |
461332464 |
546450074 |
25.0100 |
L |
85117610 |
3.7000 |
L |
H Shares |
2010-01-25 |
|
Credit Suisse Group AG |
|
144118272 |
6.6000 |
S |
26341672 |
1.1400 |
S |
H Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
|
146809005 |
6.3800 |
S |
29809005 |
1.3000 |
S |
H Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
117000000 |
619164805 |
26.9000 |
L |
156057085 |
6.7800 |
L |
H Shares |
2010-01-25 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
461332464 |
543347064 |
24.8700 |
L |
82014600 |
3.5500 |
L |
H Shares |
2010-01-25 |
|
The Bank of Nova Scotia |
462458464 |
544473064 |
24.9200 |
L |
82014600 |
3.5600 |
L |
H Shares |
2010-01-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
344332464 |
544524664 |
24.9300 |
L |
83192200 |
3.6100 |
L |
H Shares |
2010-01-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
128861600 |
5.9000 |
S |
11861600 |
0.5200 |
S |
H Shares |
2010-01-25 |
瑞士银行 |
UBS AG |
461332464 |
543347064 |
24.8700 |
L |
82014600 |
3.5600 |
L |
H Shares |
2010-01-25 |
瑞士银行 |
UBS AG |
115500000 |
128768816 |
5.8900 |
S |
13268816 |
0.5800 |
S |
H Shares |
2010-01-25 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
128700000 |
128700000 |
5.8900 |
L |
0 |
0.0000 |
L |
H Shares |
2010-01-25 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
128700000 |
128700000 |
5.8900 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-25 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2010-01-25 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
128700000 |
128700000 |
5.8900 |
L |
0 |
0.0000 |
L |
H Shares |
2010-01-25 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
128700000 |
128700000 |
5.8900 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-25 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2010-01-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1126000 |
545650664 |
24.9800 |
L |
544524664 |
24.9300 |
L |
H Shares |
2010-01-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
128861600 |
5.9000 |
S |
128861600 |
5.9000 |
S |
H Shares |
2010-01-21 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
7867236 |
552340300 |
25.2800 |
L |
544473064 |
24.9200 |
L |
H Shares |
2010-01-21 |
|
The Bank of Nova Scotia |
15608436 |
560081500 |
25.6400 |
L |
544473064 |
24.9200 |
L |
H Shares |
2010-01-21 |
瑞士银行 |
UBS AG |
7867236 |
552340300 |
25.2800 |
L |
544473064 |
24.9200 |
L |
H Shares |
2010-01-21 |
瑞士银行 |
UBS AG |
|
128768816 |
5.8900 |
S |
128768816 |
5.8900 |
S |
H Shares |
2010-01-14 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
431381400 |
128700000 |
5.8900 |
L |
560081400 |
25.6400 |
L |
H Shares |
2010-01-14 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
128700000 |
5.8900 |
S |
128700000 |
5.8900 |
S |
H Shares |
2010-01-14 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
431381400 |
128700000 |
5.8900 |
L |
560081400 |
25.6400 |
L |
H Shares |
2010-01-14 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
128700000 |
5.8900 |
S |
128700000 |
5.8900 |
S |
H Shares |
2010-01-14 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
431381400 |
128700000 |
5.8900 |
L |
560081400 |
25.6400 |
L |
H Shares |
2010-01-14 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
128700000 |
5.8900 |
S |
128700000 |
5.8900 |
S |
H Shares |
2010-01-14 |
|
Credit Suisse Group AG |
|
142852272 |
6.5400 |
S |
142852272 |
6.5400 |
S |
H Shares |
2010-01-14 |
|
Credit Suisse Group AG |
417437700 |
145574210 |
6.6600 |
L |
563011910 |
25.7700 |
L |
H Shares |
2010-01-14 |
|
Credit Suisse Group AG |
128700000 |
145574210 |
6.6600 |
L |
145574210 |
6.6600 |
L |
H Shares |
2010-01-14 |
|
Credit Suisse Group AG |
|
142852272 |
6.5400 |
S |
142852272 |
6.5400 |
S |
H Shares |
2010-01-14 |
摩根士丹利 |
Morgan Stanley |
431381400 |
59567800 |
2.7300 |
L |
616384800 |
28.2100 |
L |
H Shares |
2010-01-14 |
摩根士丹利 |
Morgan Stanley |
|
15114000 |
0.6900 |
S |
143814000 |
6.5800 |
S |
H Shares |
2010-01-14 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
560081500 |
0 |
0.0000 |
L |
560081500 |
25.6400 |
L |
H Shares |
2010-01-14 |
|
The Bank of Nova Scotia |
560081500 |
0 |
0.0000 |
L |
560081500 |
25.6400 |
L |
H Shares |
2010-01-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
431381500 |
130179800 |
5.9600 |
L |
561561300 |
25.7100 |
L |
H Shares |
2010-01-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
128705600 |
5.8900 |
S |
128705600 |
5.8900 |
S |
H Shares |
2010-01-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
128700000 |
130179800 |
5.9600 |
L |
130179800 |
5.9600 |
L |
H Shares |
2010-01-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
128705600 |
5.8900 |
S |
128705600 |
5.8900 |
S |
H Shares |
2010-01-14 |
瑞士银行 |
UBS AG |
|
128768816 |
5.8900 |
S |
128768816 |
5.8900 |
S |
Ordinary Shares |
2010-01-14 |
瑞士银行 |
UBS AG |
|
158009300 |
7.2300 |
L |
160601500 |
7.3500 |
L |
H Shares |
2010-01-14 |
瑞士银行 |
UBS AG |
|
128768816 |
5.8900 |
S |
128768816 |
5.8900 |
S |
H Shares |
2010-01-14 |
瑞士银行 |
UBS AG |
402072200 |
158009300 |
7.2300 |
L |
560081500 |
25.6400 |
L |
Ordinary Shares |
2010-01-11 |
|
Credit Suisse Group AG |
|
147890672 |
6.7700 |
S |
142865272 |
6.5400 |
S |
Ordinary Shares |
2010-01-11 |
|
Credit Suisse Group AG |
3307000 |
155118010 |
7.1000 |
L |
151811010 |
6.9500 |
L |
Ordinary Shares |
2010-01-05 |
|
Credit Suisse Group AG |
3573600 |
149834100 |
6.8600 |
L |
153407700 |
7.0200 |
L |
H Shares |
2010-01-05 |
|
Credit Suisse Group AG |
|
147460320 |
6.7500 |
S |
147592752 |
6.7600 |
S |
H Shares |
2010-01-05 |
瑞士银行 |
UBS AG |
|
128768816 |
5.8900 |
S |
128788016 |
5.9000 |
S |
H Shares |
2010-01-05 |
瑞士银行 |
UBS AG |
2679500 |
175119066 |
8.0200 |
L |
172439566 |
7.8900 |
L |
H Shares |
2009-12-23 |
|
Carlyle CPL Partners I, L.P. |
|
0 |
0.0000 |
L |
1043896502 |
12.3100 |
L |
H Shares |
2009-12-23 |
|
Carlyle Asia Ltd. |
|
0 |
0.0000 |
L |
1323300000 |
15.6000 |
L |
H Shares |
2009-12-23 |
|
Carlyle Offshore Partners II, Limited |
|
0 |
0.0000 |
L |
1323300000 |
15.6000 |
L |
H Shares |
2009-12-23 |
|
Credit Suisse Group AG |
18348400 |
128700000 |
5.8900 |
L |
147048400 |
6.7300 |
L |
H Shares |
2009-12-23 |
|
Credit Suisse Group AG |
|
128700000 |
5.8900 |
S |
147048400 |
6.7300 |
S |
H Shares |
2009-12-23 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
Credit Suisse Group AG |
128700000 |
0 |
0.0000 |
L |
128700000 |
5.8900 |
L |
H Shares |
2009-12-23 |
|
Parallel Investors Holdings Limited |
|
0 |
0.0000 |
L |
1043896502 |
12.3100 |
L |
H Shares |
2009-12-23 |
|
TC Group Cayman Investment Holdings, L.P. |
|
0 |
0.0000 |
L |
1323300000 |
15.6000 |
L |
H Shares |
2009-12-23 |
|
TCG Holdings Cayman II, L.P. |
|
0 |
0.0000 |
L |
1323300000 |
15.6000 |
L |
H Shares |
2009-12-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
131958100 |
0 |
0.0000 |
L |
131958100 |
6.0400 |
L |
H Shares |
2009-12-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
瑞士银行 |
UBS AG |
128700000 |
0 |
0.0000 |
S |
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
瑞士银行 |
UBS AG |
178939800 |
0 |
0.0000 |
L |
178939800 |
8.1900 |
L |
H Shares |
2009-12-23 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
128700000 |
0 |
0.0000 |
L |
128700000 |
5.8900 |
L |
H Shares |
2009-12-23 |
|
Credit Suisse (International) Holding AG |
128700000 |
0 |
0.0000 |
L |
128700000 |
5.8900 |
L |
H Shares |
2009-12-23 |
|
Credit Suisse AG |
128700000 |
0 |
0.0000 |
L |
128700000 |
5.8900 |
L |
H Shares |
2009-12-23 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
128950000 |
0 |
0.0000 |
L |
128950000 |
5.9000 |
L |
H Shares |
2009-12-23 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
128700000 |
0 |
0.0000 |
L |
128700000 |
5.8900 |
L |
H Shares |
2009-12-23 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
128950000 |
0 |
0.0000 |
L |
128950000 |
5.9000 |
L |
H Shares |
2009-12-23 |
|
GS India Holdings (Delaware) L.L.C. |
128950000 |
0 |
0.0000 |
L |
128950000 |
5.9000 |
L |
H Shares |
2009-12-23 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
|
0 |
0.0000 |
S |
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
Credit Suisse (International) Holding AG |
|
0 |
0.0000 |
S |
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
Credit Suisse AG |
|
|
|
|
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
|
|
|
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
|
|
|
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
GS India Holdings (Delaware) L.L.C. |
|
|
|
|
128700000 |
5.8900 |
S |
H Shares |
2009-12-23 |
|
Carlyle Holdings Mauritius Limited |
|
0 |
0.0000 |
L |
279403498 |
12.0800 |
L |
H Shares |
2009-12-23 |
凯雷亚洲投资基金 |
Carlyle Asia Partners, L.P. |
|
0 |
0.0000 |
L |
279403498 |
12.0800 |
L |
H Shares |