事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2022-11-16 |
S.I. Infrastructure Holdings Limited |
S.I. Infrastructure Holdings Limited |
716516039 |
0 |
0.0000 |
L |
716516039 |
0.2580 |
L |
A股 |
2022-11-16 |
Shanghai Industrial Holdings Limited |
Shanghai Industrial Holdings Limited |
716516039 |
0 |
0.0000 |
L |
716516039 |
0.2580 |
L |
A股 |
2022-11-16 |
上海海外有限公司 |
上海海外有限公司 |
716516039 |
0 |
0.0000 |
L |
716516039 |
0.2580 |
L |
A股 |
2022-11-16 |
Shanghai Overseas Enterprises (BVI) Co. Ltd. |
Shanghai Overseas Enterprises (BVI) Co. Ltd. |
716516039 |
0 |
0.0000 |
L |
716516039 |
0.2580 |
L |
A股 |
2022-11-16 |
Shanghai S.I. Yangtze River Delta Ecological Development Co., Ltd. |
Shanghai S.I. Yangtze River Delta Ecological Development Co., Ltd. |
716516039 |
0 |
0.0000 |
L |
716516039 |
0.2580 |
L |
A股 |
2022-11-16 |
S.I. Yangtze River Delta Ecological Development Limited |
S.I. Yangtze River Delta Ecological Development Limited |
716516039 |
0 |
0.0000 |
L |
716516039 |
0.2580 |
L |
A股 |
2019-05-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13790422 |
48111054 |
0.0523 |
L |
34320632 |
0.0373 |
L |
H股 |
2019-01-30 |
Citigroup Inc. |
Citigroup Inc. |
10566740 |
48935600 |
0.0532 |
L |
59502340 |
0.0647 |
L |
H股 |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
1760337 |
45712087 |
4.9700 |
L |
47472424 |
5.1600 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
43666183 |
4.7500 |
P |
44854120 |
4.8800 |
P |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
128300 |
0.0100 |
S |
128300 |
0.0100 |
S |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
825425 |
0.0800 |
S |
850016 |
0.0900 |
S |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
58795159 |
6.3900 |
P |
58934759 |
6.4100 |
P |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
4489873 |
63141278 |
6.8700 |
L |
67631151 |
7.3500 |
L |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
1892974 |
44116702 |
4.8000 |
L |
46009676 |
5.0000 |
L |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
42810632 |
4.6500 |
P |
42855776 |
4.6600 |
P |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
110900 |
0.0100 |
S |
73600 |
0.0000 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16800 |
0.0000 |
S |
16800 |
0.0000 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
3095748 |
55740078 |
6.0600 |
L |
52644330 |
5.7300 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
619145 |
54677657 |
5.9500 |
L |
55296802 |
6.0200 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
56300 |
0.0100 |
S |
16800 |
0.0000 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
998500 |
0.1100 |
S |
998500 |
0.1100 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
868758 |
45369626 |
4.9400 |
L |
46238384 |
5.0300 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
998500 |
0.1100 |
S |
998500 |
0.1100 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
929700 |
45987060 |
5.0000 |
L |
45057360 |
4.9000 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
143400 |
0.0100 |
S |
639006 |
0.0600 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
60673895 |
6.6000 |
P |
60590995 |
6.5900 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
2607475 |
65097438 |
7.0800 |
L |
62489963 |
6.7900 |
L |
H Shares |
2018-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
214800 |
0.0200 |
S |
191500 |
0.0200 |
S |
H Shares |
2018-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
60236695 |
6.5500 |
P |
60497095 |
6.5800 |
P |
H Shares |
2018-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
296109 |
64260866 |
6.9900 |
L |
64556975 |
7.0200 |
L |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1887100 |
0.2100 |
S |
1887100 |
0.2100 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2925800 |
49503053 |
5.3900 |
L |
49503053 |
5.3900 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
3288532 |
56290880 |
6.1200 |
L |
53002348 |
5.7700 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1012400 |
0.1100 |
S |
948500 |
0.1000 |
S |
H Shares |
2018-04-09 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
9263108 |
73089693 |
0.0795 |
L |
63826585 |
0.0694 |
L |
H股 |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
9263108 |
73089693 |
7.9500 |
L |
63826585 |
6.9400 |
L |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
69750849 |
7.5800 |
P |
59470649 |
6.4700 |
P |
H Shares |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
310000 |
0.0300 |
S |
468700 |
0.0500 |
S |
H Shares |
2018-04-06 |
BlackRock, Inc. |
BlackRock, Inc. |
9282100 |
51247198 |
0.0558 |
L |
60529298 |
0.0659 |
L |
H股 |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
9282100 |
51247198 |
5.5800 |
L |
60529298 |
6.5900 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1025200 |
0.1100 |
S |
1585700 |
0.1700 |
S |
H Shares |
2018-01-29 |
|
UBS Group AG |
|
11115838 |
1.2100 |
S |
8933838 |
0.9700 |
S |
H Shares |
2018-01-29 |
|
UBS Group AG |
2197500 |
47923443 |
5.2100 |
L |
45725943 |
4.9800 |
L |
H Shares |
2018-01-26 |
UBS Group AG |
UBS Group AG |
43564127 |
91487570 |
0.1195 |
L |
47923443 |
0.0521 |
L |
H股 |
2018-01-26 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
69629220 |
69629220 |
9.0900 |
L |
69629220 |
7.5800 |
L |
H Shares |
2018-01-26 |
|
Credit Suisse Group AG |
3508403 |
38112436 |
4.9800 |
S |
34604033 |
3.7700 |
S |
Ordinary Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
11106577 |
1.4500 |
S |
11106577 |
1.4500 |
S |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
28293052 |
3.6900 |
P |
22380162 |
2.9200 |
P |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
5860090 |
40832372 |
5.3300 |
L |
34972282 |
4.5600 |
L |
H Shares |
2018-01-26 |
|
Credit Suisse Group AG |
3398951 |
42279068 |
5.5200 |
L |
38880117 |
4.2300 |
L |
Ordinary Shares |
2018-01-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
47726936 |
6.2300 |
L |
47726936 |
5.1900 |
L |
H Shares |
2018-01-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6230000 |
47726936 |
5.1900 |
L |
41496936 |
4.5200 |
L |
H Shares |
2018-01-26 |
|
UBS Group AG |
43564127 |
91487570 |
11.9500 |
L |
47923443 |
5.2100 |
L |
H Shares |
2018-01-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
45489135 |
4.9500 |
S |
45489135 |
4.9500 |
S |
H Shares |
2018-01-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
45489135 |
5.9400 |
S |
45489135 |
4.9500 |
S |
H Shares |
2018-01-26 |
|
UBS Group AG |
7000627 |
18116465 |
2.3700 |
S |
11115838 |
1.2100 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1636265 |
55261944 |
7.2200 |
L |
53625679 |
5.8300 |
L |
H Shares |
2018-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
2043458 |
77856417 |
10.1600 |
L |
75812959 |
8.2400 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
53625679 |
5.8300 |
L |
53625679 |
5.8300 |
L |
H Shares |
2018-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
66638480 |
8.7000 |
P |
66217480 |
7.2000 |
P |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
396000 |
0.0400 |
S |
396000 |
0.0400 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
396000 |
0.0500 |
S |
396000 |
0.0400 |
S |
H Shares |
2018-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
1687400 |
7867900 |
1.0200 |
S |
6180500 |
0.6700 |
S |
H Shares |
2018-01-25 |
Morgan Stanley |
Morgan Stanley |
27451116 |
61737265 |
0.0806 |
L |
34286149 |
0.0447 |
L |
H股 |
2018-01-25 |
UBS Group AG |
UBS Group AG |
11197383 |
102684953 |
0.1341 |
L |
91487570 |
0.1195 |
L |
H股 |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
1989000 |
42821372 |
5.5900 |
L |
40832372 |
5.3300 |
L |
H Shares |
2018-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4685900 |
41808373 |
5.4600 |
L |
37583308 |
4.9100 |
L |
H Shares |
2018-01-25 |
|
UBS Group AG |
11197383 |
102684953 |
13.4100 |
L |
91487570 |
11.9500 |
L |
H Shares |
2018-01-25 |
摩根士丹利 |
Morgan Stanley |
27451116 |
61737265 |
8.0600 |
L |
34286149 |
4.4700 |
L |
H Shares |
2018-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2509200 |
0.3300 |
P |
2509200 |
0.3300 |
P |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
28293052 |
3.6900 |
P |
28293052 |
3.6900 |
P |
H Shares |
2018-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26933135 |
3.5200 |
S |
23655249 |
3.0900 |
S |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
13120477 |
1.7100 |
S |
11106577 |
1.4500 |
S |
H Shares |
2018-01-25 |
|
UBS Group AG |
13486183 |
31602648 |
4.1300 |
S |
18116465 |
2.3700 |
S |
H Shares |
2018-01-25 |
摩根士丹利 |
Morgan Stanley |
26411103 |
49784495 |
6.5000 |
S |
23373392 |
3.0500 |
S |
H Shares |
2018-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
1225000 |
6642900 |
0.8600 |
S |
7867900 |
1.0200 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
396000 |
0.0500 |
S |
396000 |
0.0500 |
S |
H Shares |
2018-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
66632825 |
8.7000 |
P |
66638480 |
8.7000 |
P |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
4401444 |
55246244 |
7.2100 |
L |
55246244 |
7.2100 |
L |
H Shares |
2018-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
77632862 |
10.1300 |
L |
77856417 |
10.1600 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
978530 |
53108561 |
6.9300 |
L |
54087091 |
7.0600 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
4266821 |
54087091 |
7.0600 |
L |
54087091 |
7.0600 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
385000 |
0.0500 |
S |
385000 |
0.0500 |
S |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
385000 |
0.0500 |
S |
385000 |
0.0500 |
S |
H Shares |
2018-01-24 |
花旗集团 |
Citigroup Inc. |
|
14941617 |
1.9500 |
S |
13120477 |
1.7100 |
S |
H Shares |
2018-01-24 |
摩根士丹利 |
Morgan Stanley |
|
48952479 |
6.3900 |
S |
48952479 |
6.3900 |
S |
H Shares |
2018-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-24 |
花旗集团 |
Citigroup Inc. |
|
25218102 |
3.2900 |
P |
28293052 |
3.6900 |
P |
H Shares |
2018-01-24 |
花旗集团 |
Citigroup Inc. |
1276410 |
41544962 |
5.4200 |
L |
42821372 |
5.5900 |
L |
H Shares |
2018-01-24 |
摩根士丹利 |
Morgan Stanley |
177642 |
63581689 |
8.3000 |
L |
63581689 |
8.3000 |
L |
H Shares |
2018-01-23 |
Morgan Stanley |
Morgan Stanley |
34051689 |
29530000 |
0.0385 |
L |
63581689 |
0.0830 |
L |
H股 |
2018-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-23 |
摩根士丹利 |
Morgan Stanley |
|
13285000 |
1.7300 |
S |
48952479 |
6.3900 |
S |
H Shares |
2018-01-23 |
摩根士丹利 |
Morgan Stanley |
34051689 |
29530000 |
3.8500 |
L |
63581689 |
8.3000 |
L |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
385000 |
0.0500 |
S |
385000 |
0.0500 |
S |
H Shares |
2018-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4146000 |
0.5400 |
S |
6577800 |
0.8500 |
S |
H Shares |
2018-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
65979025 |
8.6100 |
P |
66630025 |
8.6900 |
P |
H Shares |
2018-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
2844750 |
74813084 |
9.7600 |
L |
77657834 |
10.1300 |
L |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1337066 |
52983061 |
6.9200 |
L |
52983061 |
6.9200 |
L |
H Shares |
2018-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25025935 |
3.2700 |
S |
24283335 |
3.1700 |
S |
H Shares |
2018-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2509200 |
0.3300 |
P |
2509200 |
0.3300 |
P |
H Shares |
2018-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1500000 |
38276861 |
4.9900 |
L |
39229561 |
5.1200 |
L |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
3300521 |
42111193 |
5.4900 |
L |
40810672 |
5.3200 |
L |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
28034750 |
3.6600 |
P |
28204112 |
3.6800 |
P |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
14848500 |
1.9300 |
S |
14599217 |
1.9000 |
S |
H Shares |
2018-01-19 |
Citigroup Inc. |
Citigroup Inc. |
7679078 |
34432115 |
0.0449 |
L |
42111193 |
0.0549 |
L |
H股 |
2018-01-19 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
9153668 |
38196050 |
0.0499 |
L |
47349718 |
0.0618 |
L |
H股 |
2018-01-19 |
UBS Group AG |
UBS Group AG |
88683430 |
16851666 |
0.0220 |
L |
105535096 |
0.1378 |
L |
H股 |
2018-01-19 |
|
Credit Suisse Group AG |
6499600 |
31824951 |
4.1600 |
S |
38324551 |
5.0000 |
S |
Ordinary Shares |
2018-01-19 |
|
Credit Suisse Group AG |
6340551 |
36560532 |
4.7700 |
L |
42901083 |
5.6000 |
L |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
7679078 |
34432115 |
4.4900 |
L |
42111193 |
5.4900 |
L |
H Shares |
2018-01-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9153668 |
38196050 |
4.9900 |
L |
47349718 |
6.1800 |
L |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
28041072 |
3.6600 |
P |
28034750 |
3.6600 |
P |
H Shares |
2018-01-19 |
|
UBS Group AG |
88683430 |
16851666 |
2.2000 |
L |
105535096 |
13.7800 |
L |
H Shares |
2018-01-19 |
|
UBS Group AG |
|
11740065 |
1.5300 |
S |
31357265 |
4.0900 |
S |
H Shares |
2018-01-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9153668 |
36230335 |
4.7300 |
S |
45384003 |
5.9300 |
S |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
9659000 |
5189500 |
0.6700 |
S |
14848500 |
1.9300 |
S |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
20400000 |
52710812 |
6.8800 |
L |
52710812 |
6.8800 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
385000 |
0.0500 |
S |
385000 |
0.0500 |
S |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1654353 |
54235676 |
7.0800 |
L |
52581323 |
6.8700 |
L |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
3281200 |
52581323 |
6.8700 |
L |
52581323 |
6.8700 |
L |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
385000 |
0.0500 |
S |
385000 |
0.0500 |
S |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
392000 |
0.0500 |
S |
385000 |
0.0500 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1745260 |
52596216 |
6.8700 |
L |
54341476 |
7.1000 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
392000 |
0.0500 |
S |
392000 |
0.0500 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1240816 |
54753771 |
7.1500 |
L |
53512955 |
6.9900 |
L |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
392000 |
0.0500 |
S |
392000 |
0.0500 |
S |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
790100 |
54176383 |
7.0700 |
L |
54176383 |
7.0700 |
L |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
392000 |
0.0500 |
S |
392000 |
0.0500 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
1418255 |
52754496 |
6.8900 |
L |
54172751 |
7.0700 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
109100 |
54172751 |
7.0700 |
L |
54172751 |
7.0700 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
382600 |
0.0500 |
S |
382600 |
0.0500 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
382600 |
0.0500 |
S |
382600 |
0.0500 |
S |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1906119 |
54631433 |
7.1300 |
L |
52725314 |
6.8800 |
L |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
382600 |
0.0500 |
S |
382600 |
0.0500 |
S |
H Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2777353 |
51792719 |
6.7600 |
L |
54570072 |
7.1300 |
L |
H Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
278310 |
54570072 |
7.1300 |
L |
54570072 |
7.1300 |
L |
H Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
382600 |
0.0500 |
S |
382600 |
0.0500 |
S |
H Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
382600 |
0.0500 |
S |
382600 |
0.0500 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
920000 |
51445496 |
6.7200 |
L |
51445496 |
6.7200 |
L |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
375000 |
0.0500 |
S |
375000 |
0.0500 |
S |
H Shares |
2017-07-24 |
|
AllianceBernstein L.P. |
541100 |
38794144 |
5.0600 |
L |
38253044 |
4.9900 |
L |
Ordinary Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
145600 |
0.0200 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
212933 |
53818307 |
7.0300 |
L |
53605374 |
6.9900 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
3464300 |
50595296 |
6.6100 |
L |
54059596 |
7.0600 |
L |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
1839600 |
77792427 |
10.1500 |
L |
75952827 |
9.9100 |
L |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
176821 |
0.0200 |
S |
187721 |
0.0200 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
73276442 |
9.5600 |
P |
71431442 |
9.3200 |
P |
H Shares |
2017-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
587600 |
84741542 |
11.0600 |
L |
84153942 |
10.9800 |
L |
H Shares |
2017-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
133600 |
0.0100 |
S |
107500 |
0.0100 |
S |
H Shares |
2017-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
73158557 |
9.5500 |
P |
73158557 |
9.5500 |
P |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
67527993 |
8.8100 |
P |
75000893 |
9.7900 |
P |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
28600 |
0.0000 |
S |
27600 |
0.0000 |
S |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
7470900 |
80069767 |
10.4500 |
L |
87540667 |
11.4200 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
203498 |
53712774 |
7.0100 |
L |
53509276 |
6.9900 |
L |
H Shares |
2017-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
75094493 |
9.8000 |
P |
67730493 |
8.8400 |
P |
H Shares |
2017-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
88300 |
0.0100 |
S |
89900 |
0.0100 |
S |
H Shares |
2017-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
7239500 |
88403167 |
11.5400 |
L |
81163667 |
10.5900 |
L |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
7833769 |
49117512 |
6.4100 |
L |
56951281 |
7.4400 |
L |
H Shares |
2017-01-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
356700 |
38556100 |
5.0300 |
L |
38199400 |
4.9900 |
L |
Ordinary Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
2047100 |
82495767 |
10.7700 |
L |
84542867 |
11.0300 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
140700 |
0.0100 |
S |
100000 |
0.0100 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
70742493 |
9.2300 |
P |
72871893 |
9.5100 |
P |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
663600 |
84367767 |
11.0100 |
L |
83704167 |
10.9200 |
L |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
183200 |
0.0200 |
S |
153400 |
0.0200 |
S |
H Shares |
2016-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
70829693 |
9.2400 |
P |
70827793 |
9.2400 |
P |
H Shares |
2016-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
10300 |
84248291 |
10.9900 |
L |
84258591 |
11.0000 |
L |
H Shares |
2016-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
244900 |
0.0300 |
S |
244900 |
0.0300 |
S |
H Shares |
2016-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
71030093 |
9.2700 |
P |
71030093 |
9.2700 |
P |
H Shares |
2016-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
244900 |
0.0300 |
S |
244900 |
0.0300 |
S |
H Shares |
2016-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
71030093 |
9.2700 |
P |
71030093 |
9.2700 |
P |
H Shares |
2016-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
100 |
84248391 |
11.0000 |
L |
84248291 |
10.9900 |
L |
H Shares |
2016-10-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1946600 |
47751700 |
6.2300 |
L |
45805100 |
5.9800 |
L |
H Shares |
2016-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
71088693 |
9.2800 |
P |
71088693 |
9.2800 |
P |
H Shares |
2016-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
244900 |
0.0300 |
S |
244900 |
0.0300 |
S |
H Shares |
2016-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
184700 |
84118191 |
10.9800 |
L |
84302891 |
11.0000 |
L |
H Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
149900 |
84261991 |
11.0000 |
L |
84112091 |
10.9800 |
L |
H Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
258400 |
0.0300 |
S |
244900 |
0.0300 |
S |
H Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
71211593 |
9.2900 |
P |
71088693 |
9.2800 |
P |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
22600 |
0.0000 |
S |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
365500 |
45768488 |
5.9800 |
L |
46133988 |
6.0200 |
L |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
130400 |
46000375 |
6.0100 |
L |
45869975 |
5.9900 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
395700 |
45604675 |
5.9500 |
L |
46000375 |
6.0100 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
137000 |
46023275 |
6.0100 |
L |
45886275 |
5.9900 |
L |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
496700 |
45666375 |
5.9600 |
L |
46163075 |
6.0300 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
718754 |
46129029 |
6.0200 |
L |
45410275 |
5.9300 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
234600 |
45894429 |
5.9900 |
L |
46129029 |
6.0200 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1071656 |
46966085 |
6.1300 |
L |
45894429 |
5.9900 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
495661 |
45803299 |
5.9800 |
L |
46298960 |
6.0500 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
662074 |
46465373 |
6.0700 |
L |
45803299 |
5.9800 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
1716840 |
45212712 |
5.9000 |
L |
46929552 |
6.1300 |
L |
H Shares |
2016-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1644932 |
46857644 |
6.1200 |
L |
45212712 |
5.9000 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
881735 |
45332435 |
5.9200 |
L |
46214170 |
6.0300 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
817527 |
46149962 |
6.0300 |
L |
45332435 |
5.9200 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
977490 |
45172472 |
5.9000 |
L |
46149962 |
6.0300 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
1041052 |
46098277 |
6.0200 |
L |
45057225 |
5.8800 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
290371 |
45807906 |
5.9800 |
L |
46098277 |
6.0200 |
L |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
655099 |
46520784 |
6.0700 |
L |
45865685 |
5.9900 |
L |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
72449778 |
9.4500 |
P |
72824778 |
9.5000 |
P |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
366800 |
0.0400 |
S |
384700 |
0.0500 |
S |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
410800 |
84220186 |
10.9900 |
L |
84630986 |
11.0400 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
131870 |
84278656 |
11.0000 |
L |
84146786 |
10.9800 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
343800 |
0.0400 |
S |
343800 |
0.0400 |
S |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
72573848 |
9.4700 |
P |
72428378 |
9.4500 |
P |
H Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
1036566 |
45016755 |
5.8800 |
L |
46053321 |
6.0100 |
L |
H Shares |
2016-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
39989 |
84238667 |
10.9900 |
L |
84278656 |
11.0000 |
L |
H Shares |
2016-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
343800 |
0.0400 |
S |
343800 |
0.0400 |
S |
H Shares |
2016-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
72481048 |
9.4600 |
P |
72573848 |
9.4700 |
P |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
14900 |
84253567 |
11.0000 |
L |
84238667 |
10.9900 |
L |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
322800 |
0.0400 |
S |
343800 |
0.0400 |
S |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
72487248 |
9.4600 |
P |
72481048 |
9.4600 |
P |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
955470 |
46413277 |
6.0600 |
L |
45457807 |
5.9400 |
L |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
36600 |
84231867 |
10.9900 |
L |
84268467 |
11.0000 |
L |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
332600 |
0.0400 |
S |
328600 |
0.0400 |
S |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
72490548 |
9.4600 |
P |
72490548 |
9.4600 |
P |
H Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
1120359 |
45253854 |
5.9100 |
L |
46374213 |
6.0500 |
L |
H Shares |
2016-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
101900 |
84296967 |
11.0000 |
L |
84195067 |
10.9900 |
L |
H Shares |
2016-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
326200 |
0.0400 |
S |
332600 |
0.0400 |
S |
H Shares |
2016-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
72436648 |
9.4500 |
P |
72399248 |
9.4500 |
P |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
771870 |
46025724 |
6.0100 |
L |
45253854 |
5.9100 |
L |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
736737 |
45291853 |
5.9100 |
L |
46028590 |
6.0100 |
L |
H Shares |
2016-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
142300 |
84241167 |
10.9900 |
L |
84383467 |
11.0100 |
L |
H Shares |
2016-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
288500 |
0.0300 |
S |
327900 |
0.0400 |
S |
H Shares |
2016-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
72524948 |
9.4600 |
P |
72524948 |
9.4600 |
P |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
1165400 |
85086967 |
11.1000 |
L |
83921567 |
10.9500 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
319400 |
0.0400 |
S |
319400 |
0.0400 |
S |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
73384448 |
9.5800 |
P |
72228448 |
9.4300 |
P |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
131200 |
0.0200 |
S |
88800 |
0.0100 |
S |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
975136 |
46063951 |
6.0100 |
L |
45088815 |
5.8900 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
723670 |
45781768 |
5.9800 |
L |
46505438 |
6.0700 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
164646 |
46010356 |
6.0100 |
L |
45845710 |
5.9900 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
815204 |
45195152 |
5.9000 |
L |
46010356 |
6.0100 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1039594 |
46278022 |
6.0400 |
L |
45238428 |
5.9100 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
588874 |
45689148 |
5.9700 |
L |
46278022 |
6.0400 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1056187 |
46745335 |
6.1000 |
L |
45689148 |
5.9700 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
1263578 |
45900217 |
5.9900 |
L |
47163795 |
6.1600 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1102151 |
47002368 |
6.1400 |
L |
45900217 |
5.9900 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
222600 |
0.0300 |
S |
222600 |
0.0300 |
S |
H Shares |
2016-04-01 |
|
AllianceBernstein L.P. |
761600 |
37810410 |
4.9300 |
L |
38572010 |
5.0300 |
L |
Ordinary Shares |
2016-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
629700 |
84224300 |
10.9900 |
L |
84854000 |
11.0700 |
L |
H Shares |
2016-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
143500 |
0.0100 |
S |
152900 |
0.0100 |
S |
H Shares |
2016-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
72771748 |
9.5000 |
P |
73385448 |
9.5800 |
P |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
3075714 |
86037452 |
11.2300 |
L |
82961738 |
10.8300 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
105300 |
0.0100 |
S |
109800 |
0.0100 |
S |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
74755048 |
9.7600 |
P |
71627848 |
9.3500 |
P |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
891728 |
45899758 |
5.9900 |
L |
46791486 |
6.1100 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
201200 |
0.0300 |
S |
201200 |
0.0300 |
S |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
132816 |
45984318 |
6.0000 |
L |
45851502 |
5.9900 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
291800 |
0.0400 |
S |
201200 |
0.0300 |
S |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
268600 |
46295218 |
6.0400 |
L |
46295218 |
6.0400 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
383800 |
0.0500 |
S |
383800 |
0.0500 |
S |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
46044746 |
6.0100 |
L |
46044746 |
6.0100 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
543400 |
0.0700 |
S |
543400 |
0.0700 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1001700 |
0.1300 |
S |
804400 |
0.1100 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
264962 |
45732414 |
5.9700 |
L |
45997376 |
6.0100 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
589908 |
46150022 |
6.0300 |
L |
45560114 |
5.9500 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1500700 |
0.2000 |
S |
1524200 |
0.2000 |
S |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1481800 |
0.1900 |
S |
1481800 |
0.1900 |
S |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
82800 |
46615590 |
6.0900 |
L |
46615590 |
6.0900 |
L |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1481800 |
0.1900 |
S |
1481800 |
0.1900 |
S |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
746300 |
46621318 |
6.0900 |
L |
46621318 |
6.0900 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1441800 |
0.1900 |
S |
1441800 |
0.1900 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
56000 |
46390562 |
6.0600 |
L |
46390562 |
6.0600 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1275000 |
0.1700 |
S |
1275000 |
0.1700 |
S |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
172900 |
46431482 |
6.0600 |
L |
46431482 |
6.0600 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1190200 |
0.1600 |
S |
1190200 |
0.1600 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
56000 |
47314797 |
6.1800 |
L |
47314797 |
6.1800 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
840100 |
0.1100 |
S |
840100 |
0.1100 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
47600540 |
6.2200 |
L |
47600540 |
6.2200 |
L |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
546086 |
83960650 |
10.9600 |
L |
84506736 |
11.0300 |
L |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
6700 |
0.0000 |
S |
6100 |
0.0000 |
S |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
72914048 |
9.5200 |
P |
73464348 |
9.5900 |
P |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
283000 |
84327250 |
11.0100 |
L |
84044250 |
10.9700 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
27300 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
72870148 |
9.5100 |
P |
72870148 |
9.5100 |
P |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
46296499 |
6.0400 |
L |
46296499 |
6.0400 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
906594 |
45544403 |
5.9500 |
L |
46450997 |
6.0600 |
L |
H Shares |
2015-12-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
366000 |
45625800 |
5.9600 |
L |
45991800 |
6.0000 |
L |
Ordinary Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
592494 |
46136897 |
6.0200 |
L |
45544403 |
5.9500 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
238900 |
46136897 |
6.0200 |
L |
46136897 |
6.0200 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
768594 |
45273503 |
5.9100 |
L |
46042097 |
6.0100 |
L |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
252214 |
46178409 |
6.0300 |
L |
45926195 |
5.9900 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1400548 |
45215966 |
5.9000 |
L |
46616514 |
6.0900 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
966952 |
46182918 |
6.0300 |
L |
45215966 |
5.9000 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
741700 |
46384188 |
6.0600 |
L |
46384188 |
6.0600 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
953096 |
45927250 |
5.9900 |
L |
46880346 |
6.1200 |
L |
H Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
870946 |
46798196 |
6.1100 |
L |
45927250 |
5.9900 |
L |
H Shares |
2015-11-27 |
|
Templeton Investment Counsel, LLC |
691490 |
38552914 |
5.0300 |
L |
37861424 |
4.9400 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
1189354 |
45324407 |
5.9200 |
L |
46513761 |
6.0700 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1313828 |
46352271 |
6.0500 |
L |
45038443 |
5.8800 |
L |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1438820 |
44913451 |
5.8600 |
L |
46352271 |
6.0500 |
L |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1293808 |
46207259 |
6.0300 |
L |
44913451 |
5.8600 |
L |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1453252 |
44754007 |
5.8400 |
L |
46207259 |
6.0300 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
822016 |
46298441 |
6.0500 |
L |
45476425 |
5.9400 |
L |
H Shares |
2015-10-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1984600 |
47236200 |
6.1700 |
L |
45251600 |
5.9100 |
L |
Ordinary Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1565933 |
45813152 |
5.9800 |
L |
47379085 |
6.1900 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
642998 |
46099028 |
6.0200 |
L |
45456030 |
5.9400 |
L |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
3301900 |
81843041 |
10.6800 |
L |
85144941 |
11.1100 |
L |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
365100 |
0.0400 |
S |
373600 |
0.0400 |
S |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
74471960 |
9.7200 |
P |
74144860 |
9.6800 |
P |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
1064084 |
45570992 |
5.9500 |
L |
46635076 |
6.0900 |
L |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
47300 |
76573336 |
9.9900 |
L |
76620636 |
10.0000 |
L |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
240400 |
0.0300 |
S |
240400 |
0.0300 |
S |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
73182660 |
9.5500 |
P |
73328560 |
9.5700 |
P |
H Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
3345900 |
77279937 |
10.0900 |
L |
73934037 |
9.6500 |
L |
H Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
184900 |
0.0200 |
S |
187600 |
0.0200 |
S |
H Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
74039460 |
9.6600 |
P |
70678560 |
9.2200 |
P |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
4005257 |
47185894 |
6.1600 |
L |
43180637 |
5.6400 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
2835393 |
44350501 |
5.7900 |
L |
47185894 |
6.1600 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1785632 |
46021560 |
6.0100 |
L |
44235928 |
5.7800 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1304057 |
44717503 |
5.8400 |
L |
46021560 |
6.0100 |
L |
H Shares |
2015-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
633700 |
76326568 |
9.9600 |
L |
76960268 |
10.0400 |
L |
H Shares |
2015-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
70600 |
0.0000 |
S |
H Shares |
2015-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
73088792 |
9.5400 |
P |
73766692 |
9.6300 |
P |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
5117298 |
47536734 |
6.2100 |
L |
42419436 |
5.5400 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
3510128 |
45368529 |
5.9200 |
L |
48878657 |
6.3800 |
L |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
1860388 |
47228917 |
6.1700 |
L |
45368529 |
5.9200 |
L |
H Shares |
2015-08-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
541100 |
45500000 |
5.9400 |
L |
46041100 |
6.0100 |
L |
Ordinary Shares |
2015-07-27 |
|
AllianceBernstein L.P. |
8423100 |
44209800 |
5.7700 |
L |
35786700 |
4.6700 |
L |
H-Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
991860 |
53857536 |
7.0300 |
L |
52865676 |
6.9000 |
L |
H Shares |
2015-07-16 |
|
Templeton Investment Counsel, LLC |
216400 |
38124014 |
4.9800 |
L |
38340414 |
5.0100 |
L |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
2001616 |
53177102 |
6.9400 |
L |
55178718 |
7.2000 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
4171160 |
57348262 |
7.4900 |
L |
53177102 |
6.9400 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
4907703 |
52440559 |
6.8500 |
L |
57348262 |
7.4900 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
2753198 |
55193757 |
7.2100 |
L |
52440559 |
6.8500 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
2640392 |
52553365 |
6.8600 |
L |
55193757 |
7.2100 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
4501002 |
53660058 |
7.0100 |
L |
49159056 |
6.4200 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
1264857 |
61457754 |
8.0200 |
L |
60192897 |
7.8600 |
L |
H Shares |
2015-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
4750800 |
79834004 |
10.4200 |
L |
75083204 |
9.8000 |
L |
H Shares |
2015-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
76572423 |
9.9900 |
P |
71787023 |
9.3700 |
P |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
3713757 |
60032383 |
7.8400 |
L |
63746140 |
8.3200 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1880360 |
61912743 |
8.0800 |
L |
60032383 |
7.8400 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
64600 |
0.0100 |
S |
|
|
|
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
694266 |
61218477 |
7.9900 |
L |
61912743 |
8.0800 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
1523628 |
52657090 |
6.8800 |
L |
54180718 |
7.0700 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
187900 |
0.0200 |
S |
174100 |
0.0200 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
370000 |
0.0500 |
S |
270000 |
0.0400 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
9877697 |
62243004 |
8.1300 |
L |
52365307 |
6.8400 |
L |
H Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
1151700 |
84431041 |
11.0200 |
L |
83279341 |
10.8700 |
L |
H Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
81340423 |
10.6200 |
P |
80177023 |
10.4600 |
P |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
2396000 |
62241983 |
8.1300 |
L |
61433353 |
8.0200 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
437200 |
0.0600 |
S |
437200 |
0.0600 |
S |
H Shares |
2015-05-14 |
|
AllianceBernstein L.P. |
183600 |
46124800 |
6.0200 |
L |
45941200 |
5.9900 |
L |
Ordinary Shares |
2015-05-13 |
|
Templeton Investment Counsel, LLC |
405600 |
38364214 |
5.0100 |
L |
37958614 |
4.9600 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
313000 |
84150104 |
10.9800 |
L |
84463104 |
11.0200 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
80941123 |
10.5600 |
P |
81272723 |
10.6100 |
P |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
432400 |
84537754 |
11.0300 |
L |
84105354 |
10.9800 |
L |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
81313623 |
10.6100 |
P |
80891523 |
10.5600 |
P |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
449588 |
60926703 |
7.9500 |
L |
61376291 |
8.0100 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
21100 |
0.0000 |
S |
21100 |
0.0000 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2205901 |
63132604 |
8.2400 |
L |
60926703 |
7.9500 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
21100 |
0.0000 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
2736291 |
61226423 |
7.9900 |
L |
63962714 |
8.3500 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
198657 |
61425080 |
8.0200 |
L |
61226423 |
7.9900 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
278600 |
61970482 |
8.0900 |
L |
61425080 |
8.0200 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
962749 |
61007733 |
7.9700 |
L |
61970482 |
8.0900 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1817024 |
62824757 |
8.2000 |
L |
61007733 |
7.9700 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
2483421 |
60341336 |
7.8800 |
L |
62824757 |
8.2000 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
1548574 |
61889910 |
8.0800 |
L |
60341336 |
7.8800 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1585241 |
60304669 |
7.8700 |
L |
61889910 |
8.0800 |
L |
H Shares |
2015-03-17 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
35000000 |
69204700 |
9.0400 |
L |
34204700 |
4.4700 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
996500 |
52630971 |
6.8700 |
L |
53627471 |
7.0000 |
L |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
2251057 |
82608178 |
10.7800 |
L |
84859235 |
11.0700 |
L |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
81557923 |
10.6400 |
P |
81694223 |
10.6600 |
P |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
135038 |
53636952 |
7.0000 |
L |
53501914 |
6.9900 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
607400 |
0.0800 |
S |
789000 |
0.1000 |
S |
H Shares |
2014-11-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
600000 |
37920800 |
4.9500 |
L |
38520800 |
5.0300 |
L |
H Shares |
2014-11-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
648000 |
38568800 |
5.0400 |
L |
37920800 |
4.9500 |
L |
Ordinary Shares |
2014-11-25 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
88700 |
38268000 |
4.9900 |
L |
38356700 |
5.0100 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1394145 |
53376395 |
6.9700 |
L |
54770540 |
7.1500 |
L |
H Shares |
2014-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
396000 |
84386456 |
11.0100 |
L |
83990456 |
10.9600 |
L |
H Shares |
2014-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
83260713 |
10.8700 |
P |
82864713 |
10.8100 |
P |
H Shares |
2014-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1061776 |
54138852 |
7.0700 |
L |
53077076 |
6.9300 |
L |
H Shares |
2014-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1242092 |
52896760 |
6.9100 |
L |
54138852 |
7.0700 |
L |
H Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
718792 |
45832348 |
5.9800 |
L |
46551140 |
6.0800 |
L |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
588000 |
84001241 |
10.9600 |
L |
84589241 |
11.0400 |
L |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
82763949 |
10.8000 |
P |
83351949 |
10.8800 |
P |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
306200 |
84411034 |
11.0200 |
L |
84104834 |
10.9800 |
L |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
83253049 |
10.8700 |
P |
82946849 |
10.8300 |
P |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
2908800 |
81502234 |
10.6400 |
L |
84411034 |
11.0200 |
L |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
80339149 |
10.4800 |
P |
83253049 |
10.8700 |
P |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0000 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
552897 |
38211075 |
4.9800 |
L |
38763972 |
5.0600 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
107695 |
38318770 |
5.0000 |
L |
38211075 |
4.9900 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0100 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
63465 |
38255305 |
4.9900 |
L |
38318770 |
5.0000 |
L |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0100 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
576496 |
38675461 |
5.0500 |
L |
38098965 |
4.9700 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0100 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-07-11 |
贝莱德公司 |
Blackrock, Inc. |
286586 |
38234871 |
4.9900 |
L |
38521457 |
5.0300 |
L |
H Shares |
2014-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0100 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
801311 |
38541665 |
5.0300 |
L |
37740354 |
4.9300 |
L |
H Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0100 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
833613 |
37708052 |
4.9200 |
L |
38541665 |
5.0300 |
L |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
40400 |
0.0100 |
S |
40400 |
0.0100 |
S |
H Shares |
2014-06-16 |
|
AllianceBernstein L.P. |
1831700 |
44162800 |
5.7700 |
L |
45994500 |
6.0100 |
L |
Ordinary Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2029630 |
39429283 |
5.1400 |
L |
37399653 |
4.8800 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
112400 |
0.0100 |
S |
112400 |
0.0100 |
S |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1285490 |
38143793 |
4.9800 |
L |
39429283 |
5.1400 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
112400 |
0.0100 |
S |
112400 |
0.0100 |
S |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
112400 |
0.0100 |
S |
112400 |
0.0100 |
S |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
1455818 |
38707668 |
5.0500 |
L |
37251850 |
4.8600 |
L |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
112400 |
0.0100 |
S |
112400 |
0.0500 |
S |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
710916 |
37808752 |
4.9300 |
L |
38519668 |
5.0200 |
L |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
112400 |
0.0100 |
S |
112400 |
0.0500 |
S |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
2223216 |
39260300 |
5.1200 |
L |
37037084 |
4.8300 |
L |
H Shares |
2014-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
331600 |
76376634 |
9.9700 |
L |
76708234 |
10.0100 |
L |
H Shares |
2014-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
74723349 |
9.7500 |
P |
75054949 |
9.7900 |
P |
H Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
646500 |
76644134 |
10.0000 |
L |
75997634 |
9.9200 |
L |
H Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
74001849 |
9.6600 |
P |
74001849 |
9.6600 |
P |
H Shares |
2014-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
13947500 |
90591634 |
11.8200 |
L |
76644134 |
10.0000 |
L |
H Shares |
2014-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
74001849 |
9.6600 |
P |
74001849 |
9.6600 |
P |
H Shares |
2014-04-24 |
切亚有限公司 |
Cheah Company Limited |
2306000 |
40431500 |
5.2700 |
L |
38125500 |
4.9700 |
L |
H Shares |
2014-04-24 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2306000 |
40431500 |
5.2700 |
L |
38125500 |
4.9700 |
L |
H Shares |
2014-04-24 |
|
AllianceBernstein L.P. |
2070500 |
36543900 |
4.7700 |
L |
38614400 |
5.0400 |
L |
Ordinary Shares |
2014-04-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2306000 |
40431500 |
5.2700 |
L |
38125500 |
4.9700 |
L |
H Shares |
2014-04-24 |
谢清海 |
Cheah Cheng Hye |
2306000 |
40431500 |
5.2700 |
L |
38125500 |
4.9700 |
L |
H Shares |
2014-04-24 |
杜巧贤 |
To Hau Yin |
2306000 |
40431500 |
5.2700 |
L |
38125500 |
4.9700 |
L |
H Shares |
2014-04-24 |
惠理集团有限公司 |
Value Partners Group Limited |
2306000 |
40431500 |
5.2700 |
L |
38125500 |
4.9700 |
L |
H Shares |
2014-04-10 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1978500 |
47529500 |
6.2000 |
L |
45551000 |
5.9400 |
L |
H Shares |
2014-04-10 |
谢清海 |
Cheah Cheng Hye |
1978500 |
47529500 |
6.2000 |
L |
45551000 |
5.9400 |
L |
H Shares |
2014-04-10 |
切亚有限公司 |
Cheah Company Limited |
1978500 |
47529500 |
6.2000 |
L |
45551000 |
5.9400 |
L |
H Shares |
2014-04-10 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1978500 |
47529500 |
6.2000 |
L |
45551000 |
5.9400 |
L |
H Shares |
2014-04-10 |
惠理集团有限公司 |
Value Partners Group Limited |
1978500 |
47529500 |
6.2000 |
L |
45551000 |
5.9400 |
L |
H Shares |
2014-04-10 |
杜巧贤 |
To Hau Yin |
1978500 |
47529500 |
6.2000 |
L |
45551000 |
5.9400 |
L |
H Shares |
2014-04-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1585100 |
54163200 |
7.0700 |
L |
52578100 |
6.8600 |
L |
H Shares |
2014-04-03 |
切亚有限公司 |
Cheah Company Limited |
1585100 |
54163200 |
7.0700 |
L |
52578100 |
6.8600 |
L |
H Shares |
2014-04-03 |
惠理集团有限公司 |
Value Partners Group Limited |
1585100 |
54163200 |
7.0700 |
L |
52578100 |
6.8600 |
L |
H Shares |
2014-04-03 |
杜巧贤 |
To Hau Yin |
1585100 |
54163200 |
7.0700 |
L |
52578100 |
6.8600 |
L |
H Shares |
2014-04-03 |
谢清海 |
Cheah Cheng Hye |
1585100 |
54163200 |
7.0700 |
L |
52578100 |
6.8600 |
L |
H Shares |
2014-04-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1585100 |
54163200 |
7.0700 |
L |
52578100 |
6.8600 |
L |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
74869149 |
9.7700 |
P |
74270349 |
9.6900 |
P |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
635300 |
91981634 |
12.0000 |
L |
91346334 |
11.9200 |
L |
H Shares |
2014-02-14 |
惠理集团有限公司 |
Value Partners Group Limited |
683800 |
61644200 |
8.0400 |
L |
60960400 |
7.9500 |
L |
H Shares |
2014-02-14 |
杜巧贤 |
To Hau Yin |
683800 |
61644200 |
8.0400 |
L |
60960400 |
7.9500 |
L |
H Shares |
2014-02-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
683800 |
61644200 |
8.0400 |
L |
60960400 |
7.9500 |
L |
H Shares |
2014-02-14 |
谢清海 |
Cheah Cheng Hye |
683800 |
61644200 |
8.0400 |
L |
60960400 |
7.9500 |
L |
H Shares |
2014-02-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
683800 |
61644200 |
8.0400 |
L |
60960400 |
7.9500 |
L |
H Shares |
2014-02-14 |
切亚有限公司 |
Cheah Company Limited |
683800 |
61644200 |
8.0400 |
L |
60960400 |
7.9500 |
L |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
76900 |
0.0100 |
S |
76900 |
0.0100 |
S |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
992781 |
38219081 |
4.9900 |
L |
39211862 |
5.1200 |
L |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
76900 |
0.0100 |
S |
76900 |
0.0100 |
S |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
611974 |
38831055 |
5.0700 |
L |
38219081 |
4.9900 |
L |
H Shares |
2014-01-29 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
50000000 |
125101000 |
16.3300 |
L |
75101000 |
9.8100 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
20357600 |
73187025 |
9.5500 |
L |
93544625 |
12.2100 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1200000 |
0.1500 |
S |
1200000 |
0.1500 |
S |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
56487449 |
7.3700 |
P |
75122249 |
9.8000 |
P |
H Shares |
2014-01-27 |
切亚有限公司 |
Cheah Company Limited |
109600 |
68942300 |
9.0000 |
L |
68832700 |
8.9800 |
L |
H Shares |
2014-01-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
109600 |
68942300 |
9.0000 |
L |
68832700 |
8.9800 |
L |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
17725200 |
55372425 |
7.2200 |
L |
73097625 |
9.5400 |
L |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
1200000 |
0.1500 |
S |
1200000 |
0.1500 |
S |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
52410649 |
6.8400 |
P |
56410149 |
7.3600 |
P |
H Shares |
2014-01-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
109600 |
68942300 |
9.0000 |
L |
68832700 |
8.9800 |
L |
H Shares |
2014-01-27 |
谢清海 |
Cheah Cheng Hye |
109600 |
68942300 |
9.0000 |
L |
68832700 |
8.9800 |
L |
H Shares |
2014-01-27 |
|
Templeton Investment Counsel, LLC |
6662100 |
37270700 |
4.8700 |
L |
43932800 |
5.7400 |
L |
H Shares |
2014-01-27 |
杜巧贤 |
To Hau Yin |
109600 |
68942300 |
9.0000 |
L |
68832700 |
8.9800 |
L |
H Shares |
2014-01-27 |
惠理集团有限公司 |
Value Partners Group Limited |
109600 |
68942300 |
9.0000 |
L |
68832700 |
8.9800 |
L |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
82600 |
0.0100 |
S |
82600 |
0.0100 |
S |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
1329607 |
38074924 |
4.9700 |
L |
39404531 |
5.1400 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
253017 |
38327941 |
5.0000 |
L |
38074924 |
4.9700 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
82600 |
0.0100 |
S |
82600 |
0.0100 |
S |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
100207 |
38227734 |
4.9900 |
L |
38327941 |
5.0000 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
112000 |
0.0100 |
S |
82600 |
0.0100 |
S |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1052540 |
39280274 |
5.1200 |
L |
38227734 |
4.9900 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
179900 |
0.0200 |
S |
112000 |
0.0100 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
795319 |
38114984 |
4.9700 |
L |
38910303 |
5.0800 |
L |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
860600 |
0.1100 |
S |
464800 |
0.0600 |
S |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1921405 |
39410023 |
5.1400 |
L |
37488618 |
4.8900 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1532000 |
0.2000 |
S |
1157800 |
0.1500 |
S |
H Shares |
2014-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
112500 |
53598025 |
6.9900 |
L |
53710525 |
7.0100 |
L |
H Shares |
2014-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
51818349 |
6.7600 |
P |
51935149 |
6.7800 |
P |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1787600 |
0.2300 |
S |
1893600 |
0.2400 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1111395 |
38271513 |
4.9900 |
L |
39382908 |
5.1400 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1787600 |
0.2300 |
S |
1787600 |
0.2300 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
1413431 |
39684944 |
5.1800 |
L |
38271513 |
4.9900 |
L |
H Shares |
2013-12-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
542900 |
76801900 |
10.0200 |
L |
76259000 |
9.9500 |
L |
H Shares |
2013-12-23 |
谢清海 |
Cheah Cheng Hye |
542900 |
76801900 |
10.0200 |
L |
76259000 |
9.9500 |
L |
H Shares |
2013-12-23 |
切亚有限公司 |
Cheah Company Limited |
542900 |
76801900 |
10.0200 |
L |
76259000 |
9.9500 |
L |
H Shares |
2013-12-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
542900 |
76801900 |
10.0200 |
L |
76259000 |
9.9500 |
L |
H Shares |
2013-12-23 |
杜巧贤 |
To Hau Yin |
542900 |
76801900 |
10.0200 |
L |
76259000 |
9.9500 |
L |
H Shares |
2013-12-23 |
惠理集团有限公司 |
Value Partners Group Limited |
542900 |
76801900 |
10.0200 |
L |
76259000 |
9.9500 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
589300 |
0.0700 |
S |
592800 |
0.0700 |
S |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
40949764 |
5.3400 |
L |
38357404 |
5.0000 |
L |
H Shares |
2013-11-26 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
713000 |
84802200 |
11.0700 |
L |
84089200 |
10.9700 |
L |
H Shares |
2013-11-26 |
谢清海 |
Cheah Cheng Hye |
713000 |
84802200 |
11.0700 |
L |
84089200 |
10.9700 |
L |
H Shares |
2013-11-26 |
切亚有限公司 |
Cheah Company Limited |
713000 |
84802200 |
11.0700 |
L |
84089200 |
10.9700 |
L |
H Shares |
2013-11-26 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
713000 |
84802200 |
11.0700 |
L |
84089200 |
10.9700 |
L |
H Shares |
2013-11-26 |
杜巧贤 |
To Hau Yin |
713000 |
84802200 |
11.0700 |
L |
84089200 |
10.9700 |
L |
H Shares |
2013-11-26 |
惠理集团有限公司 |
Value Partners Group Limited |
713000 |
84802200 |
11.0700 |
L |
84089200 |
10.9700 |
L |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
2080338 |
38174247 |
4.9800 |
L |
40254585 |
5.2500 |
L |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
414500 |
0.0500 |
S |
414500 |
0.0500 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
414500 |
0.0500 |
S |
414500 |
0.0500 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
550832 |
38725079 |
5.0500 |
L |
38174247 |
4.9800 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
537706 |
37958896 |
4.9500 |
L |
38496602 |
5.0200 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
343200 |
0.0400 |
S |
343200 |
0.0400 |
S |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
257100 |
0.0300 |
S |
257100 |
0.0300 |
S |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1503221 |
39750289 |
5.1900 |
L |
38247068 |
4.9900 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
338900 |
0.0400 |
S |
257100 |
0.0300 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
562763 |
38155448 |
4.9800 |
L |
38718211 |
5.0500 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
531219 |
38686667 |
5.0500 |
L |
38155448 |
4.9800 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
484300 |
0.0600 |
S |
338900 |
0.0400 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
610800 |
0.0800 |
S |
592000 |
0.0700 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
147399 |
38215049 |
4.9900 |
L |
38362448 |
5.0000 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
783599 |
38998648 |
5.0900 |
L |
38215049 |
4.9900 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
644800 |
0.0800 |
S |
610800 |
0.0800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
644800 |
0.0800 |
S |
644800 |
0.0800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
788579 |
38067344 |
4.9700 |
L |
38855923 |
5.0700 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
783066 |
38989419 |
5.0900 |
L |
38206353 |
4.9800 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
580900 |
0.0700 |
S |
580900 |
0.0700 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
544900 |
0.0700 |
S |
580900 |
0.0700 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
655231 |
38241569 |
4.9900 |
L |
38896800 |
5.0700 |
L |
H Shares |
2013-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
304300 |
53665984 |
7.0100 |
L |
53361684 |
6.9700 |
L |
H Shares |
2013-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
50805408 |
6.6300 |
P |
50764208 |
6.6300 |
P |
H Shares |
2013-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
61300 |
53604684 |
6.9900 |
L |
53665984 |
7.0100 |
L |
H Shares |
2013-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
50528708 |
6.6000 |
P |
50805408 |
6.6300 |
P |
H Shares |
2013-09-17 |
切亚有限公司 |
Cheah Company Limited |
878400 |
83978200 |
10.9600 |
L |
84856600 |
11.0700 |
L |
H Shares |
2013-09-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
878400 |
83978200 |
10.9600 |
L |
84856600 |
11.0700 |
L |
H Shares |
2013-09-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
878400 |
83978200 |
10.9600 |
L |
84856600 |
11.0700 |
L |
H Shares |
2013-09-17 |
谢清海 |
Cheah Cheng Hye |
878400 |
83978200 |
10.9600 |
L |
84856600 |
11.0700 |
L |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
1200700 |
54805384 |
7.1600 |
L |
53604684 |
6.9900 |
L |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
50475108 |
6.5900 |
P |
50528708 |
6.6000 |
P |
H Shares |
2013-09-17 |
杜巧贤 |
To Hau Yin |
878400 |
83978200 |
10.9600 |
L |
84856600 |
11.0700 |
L |
H Shares |
2013-09-17 |
惠理集团有限公司 |
Value Partners Group Limited |
878400 |
83978200 |
10.9600 |
L |
84856600 |
11.0700 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
138900 |
0.0100 |
S |
138900 |
0.0100 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1067558 |
38774699 |
5.0600 |
L |
37707141 |
4.9200 |
L |
H Shares |
2013-09-02 |
贝莱德公司 |
Blackrock, Inc. |
486884 |
38223932 |
4.9900 |
L |
38710816 |
5.0500 |
L |
H Shares |
2013-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
138900 |
0.0100 |
S |
138900 |
0.0100 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
138900 |
0.0100 |
S |
138900 |
0.0100 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1852976 |
40077616 |
5.2300 |
L |
38224640 |
4.9900 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
38533693 |
5.0300 |
L |
38424086 |
5.0100 |
L |
H Shares |
2013-08-19 |
切亚有限公司 |
Cheah Company Limited |
369200 |
84373600 |
11.0100 |
L |
84004400 |
10.9600 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
162100 |
0.0200 |
S |
162100 |
0.0200 |
S |
H Shares |
2013-08-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
369200 |
84373600 |
11.0100 |
L |
84004400 |
10.9600 |
L |
H Shares |
2013-08-19 |
惠理集团有限公司 |
Value Partners Group Limited |
369200 |
84373600 |
11.0100 |
L |
84004400 |
10.9600 |
L |
H Shares |
2013-08-19 |
杜巧贤 |
To Hau Yin |
369200 |
84373600 |
11.0100 |
L |
84004400 |
10.9600 |
L |
H Shares |
2013-08-19 |
谢清海 |
Cheah Cheng Hye |
369200 |
84373600 |
11.0100 |
L |
84004400 |
10.9600 |
L |
H Shares |
2013-08-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
369200 |
84373600 |
11.0100 |
L |
84004400 |
10.9600 |
L |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2817422 |
36034786 |
4.7000 |
L |
38852208 |
5.0700 |
L |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
276700 |
0.0300 |
S |
162100 |
0.0200 |
S |
H Shares |
2013-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
45239408 |
5.9100 |
P |
45979308 |
6.0000 |
P |
H Shares |
2013-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
1286300 |
62431184 |
8.1500 |
L |
61144884 |
7.9800 |
L |
H Shares |
2013-08-05 |
惠理集团有限公司 |
Value Partners Group Limited |
670000 |
84032400 |
10.9700 |
L |
84702400 |
11.0500 |
L |
H Shares |
2013-08-05 |
杜巧贤 |
To Hau Yin |
670000 |
84032400 |
10.9700 |
L |
84702400 |
11.0500 |
L |
H Shares |
2013-08-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
670000 |
84032400 |
10.9700 |
L |
84702400 |
11.0500 |
L |
H Shares |
2013-08-05 |
切亚有限公司 |
Cheah Company Limited |
670000 |
84032400 |
10.9700 |
L |
84702400 |
11.0500 |
L |
H Shares |
2013-08-05 |
谢清海 |
Cheah Cheng Hye |
670000 |
84032400 |
10.9700 |
L |
84702400 |
11.0500 |
L |
H Shares |
2013-08-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
670000 |
84032400 |
10.9700 |
L |
84702400 |
11.0500 |
L |
H Shares |
2013-07-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
962600 |
76388400 |
9.9700 |
L |
77351000 |
10.0900 |
L |
H Shares |
2013-07-19 |
谢清海 |
Cheah Cheng Hye |
962600 |
76388400 |
9.9700 |
L |
77351000 |
10.0900 |
L |
H Shares |
2013-07-19 |
切亚有限公司 |
Cheah Company Limited |
962600 |
76388400 |
9.9700 |
L |
77351000 |
10.0900 |
L |
H Shares |
2013-07-19 |
杜巧贤 |
To Hau Yin |
962600 |
76388400 |
9.9700 |
L |
77351000 |
10.0900 |
L |
H Shares |
2013-07-19 |
惠理集团有限公司 |
Value Partners Group Limited |
962600 |
76388400 |
9.9700 |
L |
77351000 |
10.0900 |
L |
H Shares |
2013-07-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
962600 |
76388400 |
9.9700 |
L |
77351000 |
10.0900 |
L |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
541200 |
38834300 |
5.0700 |
L |
38278700 |
4.9900 |
L |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
4347855 |
0.5600 |
S |
4301755 |
0.5600 |
S |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
56179 |
39173279 |
5.1100 |
L |
39173279 |
5.1100 |
L |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
|
4401434 |
0.5700 |
S |
4401434 |
0.5700 |
S |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
449300 |
61023110 |
7.9700 |
L |
61472410 |
8.0300 |
L |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
37531041 |
4.9000 |
P |
37929041 |
4.9500 |
P |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
44521 |
39629100 |
5.1700 |
L |
39629100 |
5.1700 |
L |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
4391155 |
0.5700 |
S |
4391155 |
0.5700 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
|
4421055 |
0.5700 |
S |
4421055 |
0.5700 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
41700 |
40016700 |
5.2200 |
L |
40016700 |
5.2200 |
L |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
583500 |
61583710 |
8.0400 |
L |
61000210 |
7.9600 |
L |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
36845041 |
4.8100 |
P |
37076041 |
4.8400 |
P |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
|
2599655 |
0.3300 |
S |
2599655 |
0.3300 |
S |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
1273200 |
40855800 |
5.3300 |
L |
40855800 |
5.3300 |
L |
H Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
316100 |
61267610 |
7.9900 |
L |
61583710 |
8.0400 |
L |
H Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
36655241 |
4.7900 |
P |
36845041 |
4.8100 |
P |
H Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
1373500 |
62351422 |
8.1400 |
L |
60977922 |
7.9600 |
L |
H Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
35818853 |
4.6800 |
P |
35720353 |
4.6600 |
P |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
1145200 |
46429600 |
6.0600 |
L |
45339000 |
5.9100 |
L |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
|
2388931 |
0.3100 |
S |
2364131 |
0.3000 |
S |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
11100 |
46429600 |
6.0600 |
L |
46429600 |
6.0600 |
L |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
|
2388931 |
0.3100 |
S |
2388931 |
0.3100 |
S |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
436231 |
46302149 |
6.0400 |
L |
46302149 |
6.0400 |
L |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
2916780 |
0.3800 |
S |
2916780 |
0.3800 |
S |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
18900 |
47281781 |
6.1700 |
L |
47281781 |
6.1700 |
L |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
3336212 |
0.4300 |
S |
3336212 |
0.4300 |
S |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
3163012 |
0.4100 |
S |
3163012 |
0.4100 |
S |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
207032 |
47871549 |
6.2500 |
L |
47871549 |
6.2500 |
L |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
3149289 |
0.4100 |
S |
3149289 |
0.4100 |
S |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
13677 |
47833249 |
6.2400 |
L |
47833249 |
6.2400 |
L |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
2791848 |
0.3600 |
S |
2791848 |
0.3600 |
S |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
358141 |
48266249 |
6.3000 |
L |
48266249 |
6.3000 |
L |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
114499 |
48315718 |
6.3000 |
L |
48315718 |
6.3000 |
L |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
2675349 |
0.3400 |
S |
2675349 |
0.3400 |
S |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
134600 |
49373618 |
6.4400 |
L |
49373618 |
6.4400 |
L |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
2794349 |
0.3600 |
S |
2794349 |
0.3600 |
S |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
19900 |
49514218 |
6.4600 |
L |
49514218 |
6.4600 |
L |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
2781949 |
0.3600 |
S |
2781949 |
0.3600 |
S |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
2802509 |
0.3600 |
S |
2802509 |
0.3600 |
S |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
56782 |
49716878 |
6.4900 |
L |
49716878 |
6.4900 |
L |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
3348173 |
0.4300 |
S |
3348173 |
0.4300 |
S |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
574242 |
50512642 |
6.5900 |
L |
50512642 |
6.5900 |
L |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
19100 |
51284642 |
6.6900 |
L |
51284642 |
6.6900 |
L |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
3458973 |
0.4500 |
S |
3458973 |
0.4500 |
S |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
21100 |
51603842 |
6.7300 |
L |
51603842 |
6.7300 |
L |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
3467173 |
0.4500 |
S |
3467173 |
0.4500 |
S |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
2700 |
52020318 |
6.7900 |
L |
52020318 |
6.7900 |
L |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
3433273 |
0.4400 |
S |
3433273 |
0.4400 |
S |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
1773400 |
53626418 |
7.0000 |
L |
52124518 |
6.8000 |
L |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
3256273 |
0.4200 |
S |
3474573 |
0.4500 |
S |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
272300 |
53626418 |
7.0000 |
L |
53626418 |
7.0000 |
L |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
3256273 |
0.4200 |
S |
3256273 |
0.4200 |
S |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
1270574 |
52437344 |
6.8400 |
L |
53626418 |
7.0000 |
L |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
3217873 |
0.4200 |
S |
3256273 |
0.4200 |
S |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
1200 |
52437344 |
6.8400 |
L |
52437344 |
6.8400 |
L |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
3217873 |
0.4200 |
S |
3217873 |
0.4200 |
S |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
13034652 |
81876611 |
10.6900 |
L |
68841959 |
8.9900 |
L |
H Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
52775953 |
6.8900 |
P |
39545053 |
5.1600 |
P |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
2400 |
52425644 |
6.8400 |
L |
52425644 |
6.8400 |
L |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
3214473 |
0.4100 |
S |
3214473 |
0.4100 |
S |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
3276673 |
0.4200 |
S |
3276673 |
0.4200 |
S |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
3200 |
52439044 |
6.8400 |
L |
52439044 |
6.8400 |
L |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
4456200 |
74832622 |
9.7700 |
L |
79288822 |
10.3500 |
L |
H Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
52890853 |
6.9100 |
P |
52847053 |
6.9000 |
P |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
3331673 |
0.4300 |
S |
3331673 |
0.4300 |
S |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
6100 |
52451344 |
6.8400 |
L |
52451344 |
6.8400 |
L |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
3377573 |
0.4400 |
S |
3377573 |
0.4400 |
S |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
8900 |
52448144 |
6.8400 |
L |
52448144 |
6.8400 |
L |
H Shares |
2013-04-25 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
179200 |
38410600 |
5.0100 |
L |
38231400 |
4.9900 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
413761 |
52183482 |
6.8100 |
L |
52183482 |
6.8100 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
3034412 |
0.3900 |
S |
3034412 |
0.3900 |
S |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
3600 |
52277282 |
6.8200 |
L |
52277282 |
6.8200 |
L |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
3292112 |
0.4200 |
S |
3292112 |
0.4200 |
S |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
38 |
52305781 |
6.8200 |
L |
52305781 |
6.8200 |
L |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
3287313 |
0.4200 |
S |
3287313 |
0.4200 |
S |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
78861 |
52402489 |
6.8400 |
L |
52402489 |
6.8400 |
L |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
3541420 |
0.4600 |
S |
3541420 |
0.4600 |
S |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
803732 |
53153957 |
6.9400 |
L |
53153957 |
6.9400 |
L |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
3871645 |
0.5000 |
S |
3871645 |
0.5000 |
S |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
5700 |
52838436 |
6.8900 |
L |
52838436 |
6.8900 |
L |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
|
3865245 |
0.5000 |
S |
3865245 |
0.5000 |
S |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
974269 |
53046036 |
6.9200 |
L |
53046036 |
6.9200 |
L |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
|
2898576 |
0.3700 |
S |
2898576 |
0.3700 |
S |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
2850176 |
0.3700 |
S |
2850176 |
0.3700 |
S |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
2800 |
53115836 |
6.9300 |
L |
53115836 |
6.9300 |
L |
H Shares |
2013-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
287300 |
76651022 |
10.0100 |
L |
76363722 |
9.9700 |
L |
H Shares |
2013-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
55223653 |
7.2100 |
P |
54936353 |
7.1700 |
P |
H Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
|
2835876 |
0.3700 |
S |
2835876 |
0.3700 |
S |
H Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
4100 |
53169536 |
6.9400 |
L |
53169536 |
6.9400 |
L |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
5600 |
53239636 |
6.9500 |
L |
53239636 |
6.9500 |
L |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
2770276 |
0.3600 |
S |
2770276 |
0.3600 |
S |
H Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
9300 |
53152781 |
6.9300 |
L |
53152781 |
6.9300 |
L |
H Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
2808176 |
0.3600 |
S |
2808176 |
0.3600 |
S |
H Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
1100 |
52960967 |
6.9100 |
L |
52960967 |
6.9100 |
L |
H Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
2801276 |
0.3600 |
S |
2801276 |
0.3600 |
S |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
1000 |
52984779 |
6.9100 |
L |
52984779 |
6.9100 |
L |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
2771594 |
0.3600 |
S |
2771594 |
0.3600 |
S |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
1600 |
52907035 |
6.9000 |
L |
52907035 |
6.9000 |
L |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
2767894 |
0.3600 |
S |
2767894 |
0.3600 |
S |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
2727194 |
0.3500 |
S |
2727194 |
0.3500 |
S |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
4400 |
53303249 |
6.9500 |
L |
53303249 |
6.9500 |
L |
H Shares |
2013-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-29 |
摩根士丹利 |
Morgan Stanley |
|
2727194 |
0.3500 |
S |
2727194 |
0.3500 |
S |
H Shares |
2013-03-29 |
摩根士丹利 |
Morgan Stanley |
358963 |
53662218 |
7.0000 |
L |
53303255 |
6.9500 |
L |
H Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
601604 |
53600753 |
6.9900 |
L |
53854957 |
7.0300 |
L |
H Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
2695794 |
0.3500 |
S |
2709994 |
0.3500 |
S |
H Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
159200 |
53648948 |
7.0000 |
L |
53600753 |
6.9900 |
L |
H Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
|
2681994 |
0.3500 |
S |
2695794 |
0.3500 |
S |
H Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
1096815 |
52733172 |
6.8800 |
L |
53648948 |
7.0000 |
L |
H Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
|
2659433 |
0.3400 |
S |
2681994 |
0.3500 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
14472 |
52993852 |
6.9100 |
L |
52993852 |
6.9100 |
L |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
2673005 |
0.3400 |
S |
2673005 |
0.3400 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
2678869 |
0.3400 |
S |
2678869 |
0.3400 |
S |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
10694 |
53385603 |
6.9700 |
L |
53385603 |
6.9700 |
L |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
2602272 |
0.3300 |
S |
2602272 |
0.3300 |
S |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
79897 |
53818033 |
7.0200 |
L |
53818033 |
7.0200 |
L |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
2602272 |
0.3300 |
S |
2687669 |
0.3500 |
S |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
277500 |
53818033 |
7.0200 |
L |
53549633 |
6.9900 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
4628 |
54515561 |
7.1100 |
L |
54515561 |
7.1100 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
2669128 |
0.3400 |
S |
2669128 |
0.3400 |
S |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
5471 |
54517732 |
7.1100 |
L |
54517732 |
7.1100 |
L |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
2676290 |
0.3400 |
S |
2676290 |
0.3400 |
S |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
114643 |
54634675 |
7.1300 |
L |
54634675 |
7.1300 |
L |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
2800256 |
0.3600 |
S |
2800256 |
0.3600 |
S |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
800 |
54506455 |
7.1100 |
L |
54506455 |
7.1100 |
L |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
2798656 |
0.3600 |
S |
2798656 |
0.3600 |
S |
H Shares |
2013-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
686900 |
84282112 |
11.0000 |
L |
83595212 |
10.9100 |
L |
H Shares |
2013-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
63811812 |
8.3300 |
P |
63145612 |
8.2400 |
P |
H Shares |
2013-03-04 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
211600 |
46033800 |
6.0100 |
L |
45822200 |
5.9800 |
L |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
2819740 |
0.3600 |
S |
2819740 |
0.3600 |
S |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
25583 |
54452258 |
7.1000 |
L |
54452258 |
7.1000 |
L |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
2839954 |
0.3700 |
S |
2839954 |
0.3700 |
S |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
19207 |
54967107 |
7.1700 |
L |
54967107 |
7.1700 |
L |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
270700 |
84077112 |
10.9800 |
L |
84347812 |
11.0100 |
L |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
63702312 |
8.3200 |
P |
63952512 |
8.3500 |
P |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
2864234 |
0.3700 |
S |
2864234 |
0.3700 |
S |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
43240 |
54553661 |
7.1200 |
L |
54553661 |
7.1200 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
45391 |
54616934 |
7.1300 |
L |
54616934 |
7.1300 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
2910116 |
0.3700 |
S |
2910116 |
0.3700 |
S |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
63184 |
54805312 |
7.1500 |
L |
54805312 |
7.1500 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
3018984 |
0.3900 |
S |
3018984 |
0.3900 |
S |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
107932 |
55005196 |
7.1800 |
L |
55005196 |
7.1800 |
L |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
3179948 |
0.4100 |
S |
3179948 |
0.4100 |
S |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
45500 |
54838594 |
7.1600 |
L |
54838594 |
7.1600 |
L |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
3294148 |
0.4300 |
S |
3294148 |
0.4300 |
S |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
3365848 |
0.4300 |
S |
3365848 |
0.4300 |
S |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
54800 |
54960394 |
7.1700 |
L |
54960394 |
7.1700 |
L |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
187000 |
84259082 |
11.0000 |
L |
84072082 |
10.9800 |
L |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
65297582 |
8.5300 |
P |
65110582 |
8.5000 |
P |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
253500 |
55324794 |
7.2200 |
L |
55324794 |
7.2200 |
L |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
3640748 |
0.4700 |
S |
3640748 |
0.4700 |
S |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
237931 |
55856683 |
7.2900 |
L |
55856683 |
7.2900 |
L |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
3800968 |
0.4900 |
S |
3800968 |
0.4900 |
S |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
3951026 |
0.5100 |
S |
3951026 |
0.5100 |
S |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
189400 |
55456041 |
7.2400 |
L |
55456041 |
7.2400 |
L |
H Shares |
2013-02-08 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
2748100 |
55099900 |
7.1900 |
L |
52351800 |
6.8300 |
L |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
3841268 |
0.5000 |
S |
3841268 |
0.5000 |
S |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
200 |
55412583 |
7.2300 |
L |
55412583 |
7.2300 |
L |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
3857014 |
0.5000 |
S |
3857014 |
0.5000 |
S |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
18807 |
55427883 |
7.2300 |
L |
55427883 |
7.2300 |
L |
H Shares |
2013-02-06 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
6359200 |
63838200 |
8.3300 |
L |
57479000 |
7.5000 |
L |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
3858061 |
0.5000 |
S |
3858061 |
0.5000 |
S |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
15786 |
55421983 |
7.2300 |
L |
55421983 |
7.2300 |
L |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
36200 |
55418583 |
7.2300 |
L |
55418583 |
7.2300 |
L |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
3847637 |
0.5000 |
S |
3847637 |
0.5000 |
S |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
18900 |
55388683 |
7.2300 |
L |
55388683 |
7.2300 |
L |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
3818737 |
0.4900 |
S |
3818737 |
0.4900 |
S |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
75600 |
56399697 |
7.3600 |
L |
56399697 |
7.3600 |
L |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
3857537 |
0.5000 |
S |
3857537 |
0.5000 |
S |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
2800 |
56516621 |
7.3700 |
L |
56516621 |
7.3700 |
L |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
3838537 |
0.5000 |
S |
3838537 |
0.5000 |
S |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
6584 |
56459121 |
7.3700 |
L |
56459121 |
7.3700 |
L |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
3762237 |
0.4900 |
S |
3762237 |
0.4900 |
S |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
3781737 |
0.4900 |
S |
3781737 |
0.4900 |
S |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
8300 |
56441821 |
7.3700 |
L |
56441821 |
7.3700 |
L |
H Shares |
2013-01-23 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
743600 |
69307100 |
9.0400 |
L |
68563500 |
8.9500 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
7065 |
56494037 |
7.3800 |
L |
56494037 |
7.3800 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
3759737 |
0.4900 |
S |
3759737 |
0.4900 |
S |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
1320800 |
84075282 |
10.9800 |
L |
85396082 |
11.1500 |
L |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
77467182 |
10.1100 |
P |
77570382 |
10.1300 |
P |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
21870 |
58257042 |
7.6100 |
L |
58257042 |
7.6100 |
L |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
3797577 |
0.5000 |
S |
3797577 |
0.5000 |
S |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
12595 |
59312337 |
7.7400 |
L |
59312337 |
7.7400 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
3809067 |
0.5000 |
S |
3809067 |
0.5000 |
S |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
864844 |
59148793 |
7.7200 |
L |
59148793 |
7.7200 |
L |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
2081479 |
0.2700 |
S |
2081479 |
0.2700 |
S |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
2117479 |
0.2800 |
S |
2117479 |
0.2800 |
S |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
14600 |
58746142 |
7.6700 |
L |
58746142 |
7.6700 |
L |
H Shares |
2013-01-07 |
惠理集团有限公司 |
Value Partners Group Limited |
249300 |
68748200 |
8.9700 |
L |
68997500 |
9.0000 |
L |
H Shares |
2013-01-07 |
杜巧贤 |
To Hau Yin |
249300 |
68748200 |
8.9700 |
L |
68997500 |
9.0000 |
L |
H Shares |
2013-01-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
249300 |
68748200 |
8.9700 |
L |
68997500 |
9.0000 |
L |
H Shares |
2013-01-07 |
谢清海 |
Cheah Cheng Hye |
249300 |
68748200 |
8.9700 |
L |
68997500 |
9.0000 |
L |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
2113259 |
0.2800 |
S |
2113259 |
0.2800 |
S |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
17483 |
59474822 |
7.7700 |
L |
59474822 |
7.7700 |
L |
H Shares |
2013-01-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
249300 |
68748200 |
8.9700 |
L |
68997500 |
9.0000 |
L |
H Shares |
2013-01-07 |
切亚有限公司 |
Cheah Company Limited |
249300 |
68748200 |
8.9700 |
L |
68997500 |
9.0000 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
2113259 |
0.2800 |
S |
2113259 |
0.2800 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
14500 |
60809022 |
7.9400 |
L |
60809022 |
7.9400 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
3499 |
61125003 |
7.9800 |
L |
61125003 |
7.9800 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
2136858 |
0.2800 |
S |
2136858 |
0.2800 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
2134272 |
0.2800 |
S |
2134272 |
0.2800 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
713 |
61121905 |
7.9800 |
L |
61121905 |
7.9800 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
30388 |
61149505 |
7.9800 |
L |
61149505 |
7.9800 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
2130059 |
0.2800 |
S |
2130059 |
0.2800 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
712 |
61149505 |
7.9800 |
L |
61149505 |
7.9800 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
2133559 |
0.2800 |
S |
2133559 |
0.2800 |
S |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
2171647 |
0.2800 |
S |
2171647 |
0.2800 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
874 |
61147405 |
7.9800 |
L |
61147405 |
7.9800 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
92037582 |
12.0200 |
P |
80226282 |
10.4700 |
P |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
11811300 |
93207882 |
12.1700 |
L |
81396582 |
10.6300 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
2164547 |
0.2800 |
S |
2164547 |
0.2800 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
29717 |
61227376 |
7.9900 |
L |
61227376 |
7.9900 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
6500 |
61024404 |
7.9700 |
L |
61024404 |
7.9700 |
L |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
2164547 |
0.2800 |
S |
2164547 |
0.2800 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
2164847 |
0.2800 |
S |
2164847 |
0.2800 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
11800 |
60980507 |
7.9600 |
L |
60980507 |
7.9600 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
800 |
61060514 |
7.9700 |
L |
61060514 |
7.9700 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
2122086 |
0.2800 |
S |
2122086 |
0.2800 |
S |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-07 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
368600 |
76670800 |
10.0100 |
L |
76302200 |
9.9600 |
L |
H Shares |
2012-12-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
42600 |
61245400 |
7.9900 |
L |
61288000 |
8.0000 |
L |
H Shares |
2012-12-06 |
谢清海 |
Cheah Cheng Hye |
42600 |
61245400 |
7.9900 |
L |
61288000 |
8.0000 |
L |
H Shares |
2012-12-06 |
切亚有限公司 |
Cheah Company Limited |
42600 |
61245400 |
7.9900 |
L |
61288000 |
8.0000 |
L |
H Shares |
2012-12-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
42600 |
61245400 |
7.9900 |
L |
61288000 |
8.0000 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
185000 |
61077875 |
7.9700 |
L |
61077875 |
7.9700 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
1968586 |
0.2600 |
S |
1968586 |
0.2600 |
S |
H Shares |
2012-12-06 |
杜巧贤 |
To Hau Yin |
42600 |
61245400 |
7.9900 |
L |
61288000 |
8.0000 |
L |
H Shares |
2012-12-06 |
惠理集团有限公司 |
Value Partners Group Limited |
42600 |
61245400 |
7.9900 |
L |
61288000 |
8.0000 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
138000 |
60964625 |
7.9600 |
L |
60964625 |
7.9600 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
1777786 |
0.2300 |
S |
1777786 |
0.2300 |
S |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
742702 |
61371355 |
8.0100 |
L |
60964625 |
7.9600 |
L |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
2534588 |
0.3300 |
S |
1777786 |
0.2300 |
S |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
267301 |
61371355 |
8.0100 |
L |
61371355 |
8.0100 |
L |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
2534588 |
0.3300 |
S |
2534588 |
0.3300 |
S |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
4600 |
61342618 |
8.0100 |
L |
61342618 |
8.0100 |
L |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
2540888 |
0.3300 |
S |
2540888 |
0.3300 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
2538688 |
0.3300 |
S |
2538688 |
0.3300 |
S |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
2800 |
61280652 |
8.0000 |
L |
61280652 |
8.0000 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
48712 |
61220040 |
7.9900 |
L |
61280652 |
8.0000 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
2523988 |
0.3300 |
S |
2538688 |
0.3300 |
S |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
3200 |
61220040 |
7.9900 |
L |
61220040 |
7.9900 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
2523988 |
0.3300 |
S |
2523988 |
0.3300 |
S |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
900 |
61205404 |
7.9900 |
L |
61205404 |
7.9900 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
2524888 |
0.3300 |
S |
2524888 |
0.3300 |
S |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
140272 |
61355976 |
8.0100 |
L |
61205404 |
7.9900 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
2525388 |
0.3300 |
S |
2524888 |
0.3300 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
5700 |
61355976 |
8.0100 |
L |
61355976 |
8.0100 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
2525388 |
0.3300 |
S |
2525388 |
0.3300 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
24400 |
61330276 |
8.0100 |
L |
61330276 |
8.0100 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
2518488 |
0.3300 |
S |
2518488 |
0.3300 |
S |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
3200 |
61289576 |
8.0000 |
L |
61289576 |
8.0000 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
2499788 |
0.3300 |
S |
2499788 |
0.3300 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
2494288 |
0.3300 |
S |
2494288 |
0.3300 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
2900 |
61256076 |
7.9900 |
L |
61256076 |
7.9900 |
L |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
2494288 |
0.3300 |
S |
2497188 |
0.3300 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
19300 |
61256076 |
7.9900 |
L |
61278276 |
8.0000 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
225500 |
60978676 |
7.9600 |
L |
60978676 |
7.9600 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
2041488 |
0.2700 |
S |
2041488 |
0.2700 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
9800 |
60919676 |
7.9500 |
L |
60919676 |
7.9500 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
2031688 |
0.2700 |
S |
2031688 |
0.2700 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
1800 |
60892876 |
7.9500 |
L |
60892876 |
7.9500 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
2023088 |
0.2600 |
S |
2023088 |
0.2600 |
S |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
2700 |
60879076 |
7.9500 |
L |
60879076 |
7.9500 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
2025788 |
0.2600 |
S |
2025788 |
0.2600 |
S |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
4100 |
61155676 |
7.9800 |
L |
61155676 |
7.9800 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
2021388 |
0.2600 |
S |
2021388 |
0.2600 |
S |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
1157388 |
0.1500 |
S |
2021388 |
0.2600 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
1016300 |
61357470 |
8.0100 |
L |
61155676 |
7.9800 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
1157388 |
0.1500 |
S |
1157388 |
0.1500 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
542300 |
61357470 |
8.0100 |
L |
61357470 |
8.0100 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
1733688 |
0.2300 |
S |
1733688 |
0.2300 |
S |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
400600 |
62906476 |
8.2100 |
L |
62906476 |
8.2100 |
L |
H Shares |
2012-11-02 |
惠理集团有限公司 |
Value Partners Group Limited |
1538900 |
52955500 |
6.9100 |
L |
54494400 |
7.1100 |
L |
H Shares |
2012-11-02 |
杜巧贤 |
To Hau Yin |
1538900 |
52955500 |
6.9100 |
L |
54494400 |
7.1100 |
L |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
2604988 |
0.3400 |
S |
2604988 |
0.3400 |
S |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
419800 |
64431476 |
8.4100 |
L |
64431476 |
8.4100 |
L |
H Shares |
2012-11-02 |
谢清海 |
Cheah Cheng Hye |
1538900 |
52955500 |
6.9100 |
L |
54494400 |
7.1100 |
L |
H Shares |
2012-11-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1538900 |
52955500 |
6.9100 |
L |
54494400 |
7.1100 |
L |
H Shares |
2012-11-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1538900 |
52955500 |
6.9100 |
L |
54494400 |
7.1100 |
L |
H Shares |
2012-11-02 |
切亚有限公司 |
Cheah Company Limited |
1538900 |
52955500 |
6.9100 |
L |
54494400 |
7.1100 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
2605488 |
0.3400 |
S |
2605488 |
0.3400 |
S |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
19700 |
64522776 |
8.4200 |
L |
64522776 |
8.4200 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
96000 |
65432909 |
8.5400 |
L |
65432909 |
8.5400 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
2690188 |
0.3500 |
S |
2690188 |
0.3500 |
S |
H Shares |
2012-10-17 |
惠理集团有限公司 |
Value Partners Group Limited |
450000 |
53752700 |
7.0100 |
L |
53302700 |
6.9500 |
L |
H Shares |
2012-10-17 |
杜巧贤 |
To Hau Yin |
450000 |
53752700 |
7.0100 |
L |
53302700 |
6.9500 |
L |
H Shares |
2012-10-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
450000 |
53752700 |
7.0100 |
L |
53302700 |
6.9500 |
L |
H Shares |
2012-10-17 |
切亚有限公司 |
Cheah Company Limited |
450000 |
53752700 |
7.0100 |
L |
53302700 |
6.9500 |
L |
H Shares |
2012-10-17 |
谢清海 |
Cheah Cheng Hye |
450000 |
53752700 |
7.0100 |
L |
53302700 |
6.9500 |
L |
H Shares |
2012-10-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
450000 |
53752700 |
7.0100 |
L |
53302700 |
6.9500 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
600 |
66695476 |
8.7100 |
L |
66695476 |
8.7100 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
2704288 |
0.3500 |
S |
2704288 |
0.3500 |
S |
H Shares |
2012-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
485100 |
91646782 |
11.9700 |
L |
92131882 |
12.0300 |
L |
H Shares |
2012-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
90719982 |
11.8400 |
P |
91205082 |
11.9100 |
P |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
404500 |
67887876 |
8.8600 |
L |
67887876 |
8.8600 |
L |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
3380588 |
0.4400 |
S |
3380588 |
0.4400 |
S |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
1600 |
67946476 |
8.8700 |
L |
67946476 |
8.8700 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
3382188 |
0.4400 |
S |
3382188 |
0.4400 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
5600 |
67952776 |
8.8700 |
L |
67952776 |
8.8700 |
L |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
3387788 |
0.4400 |
S |
3387788 |
0.4400 |
S |
H Shares |
2012-09-21 |
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 |
|
2174588 |
0.2800 |
S |
2174588 |
0.2800 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
602200 |
67364276 |
8.8000 |
L |
67364276 |
8.8000 |
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 |
|
2186188 |
0.2900 |
S |
2186188 |
0.2900 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
11600 |
66926276 |
8.7400 |
L |
66926276 |
8.7400 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
2208588 |
0.2900 |
S |
2208588 |
0.2900 |
S |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
22000 |
66821776 |
8.7200 |
L |
66821776 |
8.7200 |
L |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
25300 |
66651076 |
8.7000 |
L |
66651076 |
8.7000 |
L |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
2016588 |
0.2600 |
S |
2016588 |
0.2600 |
S |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
23900 |
66691876 |
8.7100 |
L |
66691876 |
8.7100 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
2025988 |
0.2600 |
S |
2025988 |
0.2600 |
S |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
54400 |
67068776 |
8.7600 |
L |
67068776 |
8.7600 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
2086288 |
0.2700 |
S |
2086288 |
0.2700 |
S |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
3100 |
67587276 |
8.8200 |
L |
67587276 |
8.8200 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
2083888 |
0.2700 |
S |
2083888 |
0.2700 |
S |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
359400 |
68342576 |
8.9200 |
L |
68342576 |
8.9200 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
1726588 |
0.2300 |
S |
1726588 |
0.2300 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
410000 |
68836676 |
8.9900 |
L |
68836676 |
8.9900 |
L |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
2122288 |
0.2800 |
S |
2122288 |
0.2800 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
2170188 |
0.2800 |
S |
2170188 |
0.2800 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
61400 |
69109676 |
9.0200 |
L |
69109676 |
9.0200 |
L |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
2170188 |
0.2800 |
S |
2122288 |
0.2800 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
223700 |
69109676 |
9.0200 |
L |
68836676 |
8.9900 |
L |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
2172488 |
0.2800 |
S |
2172488 |
0.2800 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
2300 |
69539676 |
9.0800 |
L |
69539676 |
9.0800 |
L |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
2172488 |
0.2800 |
S |
2172488 |
0.2800 |
S |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
42200 |
70096376 |
9.1500 |
L |
70096376 |
9.1500 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
187900 |
71390994 |
9.3200 |
L |
71390994 |
9.3200 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
2642506 |
0.3500 |
S |
2642506 |
0.3500 |
S |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
7900 |
71906194 |
9.3900 |
L |
71906194 |
9.3900 |
L |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
2592306 |
0.3400 |
S |
2592306 |
0.3400 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
645900 |
84158882 |
10.9900 |
L |
84804782 |
11.0700 |
L |
H Shares |
2012-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
83200682 |
10.8600 |
P |
83846582 |
10.9500 |
P |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
900 |
72306194 |
9.4400 |
L |
72306194 |
9.4400 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
2792806 |
0.3600 |
S |
2792806 |
0.3600 |
S |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
5300 |
72965694 |
9.5300 |
L |
72965694 |
9.5300 |
L |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
2892606 |
0.3800 |
S |
2892606 |
0.3800 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
2657000 |
0.3500 |
S |
2657000 |
0.3500 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
222006 |
73059688 |
9.5400 |
L |
73059688 |
9.5400 |
L |
H Shares |
2012-08-28 |
惠理集团有限公司 |
Value Partners Group Limited |
3547700 |
51549500 |
6.7300 |
L |
55097200 |
7.1900 |
L |
H Shares |
2012-08-28 |
杜巧贤 |
To Hau Yin |
3547700 |
51549500 |
6.7300 |
L |
55097200 |
7.1900 |
L |
H Shares |
2012-08-28 |
谢清海 |
Cheah Cheng Hye |
3547700 |
51549500 |
6.7300 |
L |
55097200 |
7.1900 |
L |
H Shares |
2012-08-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3547700 |
51549500 |
6.7300 |
L |
55097200 |
7.1900 |
L |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
2670300 |
0.3500 |
S |
2670300 |
0.3500 |
S |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
36100 |
73072988 |
9.5400 |
L |
73072988 |
9.5400 |
L |
H Shares |
2012-08-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3547700 |
51549500 |
6.7300 |
L |
55097200 |
7.1900 |
L |
H Shares |
2012-08-28 |
切亚有限公司 |
Cheah Company Limited |
3547700 |
51549500 |
6.7300 |
L |
55097200 |
7.1900 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
41000 |
73115988 |
9.5500 |
L |
73115988 |
9.5500 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
2711300 |
0.3500 |
S |
2711300 |
0.3500 |
S |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
43400 |
73115582 |
9.5500 |
L |
73115582 |
9.5500 |
L |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
2709200 |
0.3500 |
S |
2709200 |
0.3500 |
S |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-24 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
400000 |
76521200 |
9.9900 |
L |
76921200 |
10.0400 |
L |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
17600 |
73117282 |
9.5500 |
L |
73117282 |
9.5500 |
L |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
2723000 |
0.3600 |
S |
2723000 |
0.3600 |
S |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
29400 |
73151882 |
9.5500 |
L |
73151882 |
9.5500 |
L |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
2752400 |
0.3600 |
S |
2752400 |
0.3600 |
S |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
74500 |
74410582 |
9.7200 |
L |
74410582 |
9.7200 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
2826900 |
0.3700 |
S |
2826900 |
0.3700 |
S |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3813800 |
43640500 |
5.6900 |
L |
47454300 |
6.1900 |
L |
H Shares |
2012-08-16 |
谢清海 |
Cheah Cheng Hye |
3813800 |
43640500 |
5.6900 |
L |
47454300 |
6.1900 |
L |
H Shares |
2012-08-16 |
切亚有限公司 |
Cheah Company Limited |
3813800 |
43640500 |
5.6900 |
L |
47454300 |
6.1900 |
L |
H Shares |
2012-08-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3813800 |
43640500 |
5.6900 |
L |
47454300 |
6.1900 |
L |
H Shares |
2012-08-16 |
杜巧贤 |
To Hau Yin |
3813800 |
43640500 |
5.6900 |
L |
47454300 |
6.1900 |
L |
H Shares |
2012-08-16 |
惠理集团有限公司 |
Value Partners Group Limited |
3813800 |
43640500 |
5.6900 |
L |
47454300 |
6.1900 |
L |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
2572200 |
0.3400 |
S |
2572200 |
0.3400 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
141128 |
74502482 |
9.7300 |
L |
74502482 |
9.7300 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
17700 |
75036282 |
9.8000 |
L |
75036282 |
9.8000 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
2589900 |
0.3400 |
S |
2589900 |
0.3400 |
S |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
10700 |
75967382 |
9.9200 |
L |
75967382 |
9.9200 |
L |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
2600600 |
0.3400 |
S |
2600000 |
0.3400 |
S |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
3400 |
76417254 |
9.9800 |
L |
76417254 |
9.9800 |
L |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
2600600 |
0.3400 |
S |
2600600 |
0.3400 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
401500 |
38124300 |
4.9700 |
L |
38525800 |
5.0300 |
L |
H Shares |
2012-08-01 |
谢清海 |
Cheah Cheng Hye |
401500 |
38124300 |
4.9700 |
L |
38525800 |
5.0300 |
L |
H Shares |
2012-08-01 |
切亚有限公司 |
Cheah Company Limited |
401500 |
38124300 |
4.9700 |
L |
38525800 |
5.0300 |
L |
H Shares |
2012-08-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
401500 |
38124300 |
4.9700 |
L |
38525800 |
5.0300 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
2300 |
76476154 |
9.9900 |
L |
76476154 |
9.9900 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
2600600 |
0.3400 |
S |
2600600 |
0.3400 |
S |
H Shares |
2012-08-01 |
杜巧贤 |
To Hau Yin |
401500 |
38124300 |
4.9700 |
L |
38525800 |
5.0300 |
L |
H Shares |
2012-08-01 |
惠理集团有限公司 |
Value Partners Group Limited |
401500 |
38124300 |
4.9700 |
L |
38525800 |
5.0300 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
1397700 |
77881154 |
10.1700 |
L |
76476154 |
9.9900 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
2607900 |
0.3400 |
S |
2600600 |
0.3400 |
S |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
7300 |
77881154 |
10.1700 |
L |
77881154 |
10.1700 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
2607900 |
0.3400 |
S |
2607900 |
0.3400 |
S |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
609900 |
77673253 |
10.1400 |
L |
77673253 |
10.1400 |
L |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
1388100 |
0.1800 |
S |
1388100 |
0.1800 |
S |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
100000 |
77673254 |
10.1400 |
L |
77673254 |
10.1400 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
1288100 |
0.1700 |
S |
1288100 |
0.1700 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
151200 |
77806254 |
10.1600 |
L |
77806254 |
10.1600 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
1439300 |
0.1900 |
S |
1439300 |
0.1900 |
S |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
21000 |
77525954 |
10.1200 |
L |
77525954 |
10.1200 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
1470200 |
0.1900 |
S |
1470200 |
0.1900 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
43400 |
77506254 |
10.1200 |
L |
77506254 |
10.1200 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
1503200 |
0.2000 |
S |
1503200 |
0.2000 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
181800 |
77473454 |
10.1200 |
L |
77473454 |
10.1200 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
1685000 |
0.2200 |
S |
1685000 |
0.2200 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
64100 |
77537554 |
10.1200 |
L |
77537554 |
10.1200 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
1749100 |
0.2300 |
S |
1749100 |
0.2300 |
S |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
25400 |
77562954 |
10.1300 |
L |
77562954 |
10.1300 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
1774500 |
0.2300 |
S |
1774500 |
0.2300 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
44300 |
77723454 |
10.1500 |
L |
77723454 |
10.1500 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
1818800 |
0.2400 |
S |
1818800 |
0.2400 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
35600 |
77759054 |
10.1500 |
L |
77759054 |
10.1500 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
1854400 |
0.2400 |
S |
1854400 |
0.2400 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
53300 |
77812354 |
10.1600 |
L |
77812354 |
10.1600 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
1907700 |
0.2500 |
S |
1907700 |
0.2500 |
S |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
107000 |
77919354 |
10.1700 |
L |
77919354 |
10.1700 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
2006900 |
0.2600 |
S |
2006900 |
0.2600 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
78400 |
78033954 |
10.1900 |
L |
78033954 |
10.1900 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
2060700 |
0.2700 |
S |
2060700 |
0.2700 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
20146 |
78075054 |
10.1900 |
L |
78075054 |
10.1900 |
L |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
2101800 |
0.2700 |
S |
2101800 |
0.2700 |
S |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
91600 |
78071300 |
10.1900 |
L |
78071300 |
10.1900 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
2111446 |
0.2800 |
S |
2111446 |
0.2800 |
S |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
53100 |
78071300 |
10.1900 |
L |
78071300 |
10.1900 |
L |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
2111446 |
0.2800 |
S |
2111446 |
0.2800 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
201600 |
78201100 |
10.2100 |
L |
78201100 |
10.2100 |
L |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
2245846 |
0.2900 |
S |
2245846 |
0.2900 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
114000 |
78315100 |
10.2300 |
L |
78315100 |
10.2300 |
L |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
2359846 |
0.3100 |
S |
2359846 |
0.3100 |
S |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
194300 |
78323500 |
10.2300 |
L |
78323500 |
10.2300 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
2552046 |
0.3300 |
S |
2552046 |
0.3300 |
S |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
56500 |
78197800 |
10.2100 |
L |
78197800 |
10.2100 |
L |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
2608546 |
0.3400 |
S |
2608546 |
0.3400 |
S |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
51100 |
78051400 |
10.1900 |
L |
78051400 |
10.1900 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
2557446 |
0.3300 |
S |
2557446 |
0.3300 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
38600 |
77248600 |
10.0900 |
L |
77248600 |
10.0900 |
L |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
2536346 |
0.3300 |
S |
2536346 |
0.3300 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
89800 |
76933600 |
10.0400 |
L |
76933600 |
10.0400 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
2446546 |
0.3200 |
S |
2446546 |
0.3200 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
73600 |
76706654 |
10.0200 |
L |
76706654 |
10.0200 |
L |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
2425900 |
0.3200 |
S |
2425900 |
0.3200 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
305100 |
76401554 |
9.9800 |
L |
76706654 |
10.0200 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
2425900 |
0.3200 |
S |
2425900 |
0.3200 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
37200 |
76401554 |
9.9800 |
L |
76401554 |
9.9800 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
2425900 |
0.3200 |
S |
2425900 |
0.3200 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
39300 |
76358955 |
9.9700 |
L |
76358955 |
9.9700 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
2425900 |
0.3200 |
S |
2425900 |
0.3200 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
16700 |
76378355 |
9.9700 |
L |
76378355 |
9.9700 |
L |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
2442600 |
0.3200 |
S |
2442600 |
0.3200 |
S |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
2471200 |
0.3200 |
S |
2471200 |
0.3200 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
28600 |
76406955 |
9.9800 |
L |
76406955 |
9.9800 |
L |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
43100 |
76450055 |
9.9800 |
L |
76450055 |
9.9800 |
L |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
2514300 |
0.3300 |
S |
2514300 |
0.3300 |
S |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
200 |
76449855 |
9.9800 |
L |
76449855 |
9.9800 |
L |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
2514100 |
0.3300 |
S |
2514100 |
0.3300 |
S |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
39100 |
76410755 |
9.9800 |
L |
76410755 |
9.9800 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
2475000 |
0.3200 |
S |
2475000 |
0.3200 |
S |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
406545 |
76804500 |
10.0300 |
L |
76410755 |
9.9800 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
2881545 |
0.3800 |
S |
2475000 |
0.3200 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
483300 |
76804500 |
10.0300 |
L |
76804500 |
10.0300 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
2881545 |
0.3800 |
S |
2881545 |
0.3800 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
76700 |
76706100 |
10.0200 |
L |
76706100 |
10.0200 |
L |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
2804845 |
0.3700 |
S |
2804845 |
0.3700 |
S |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
179700 |
76514200 |
9.9900 |
L |
76706100 |
10.0200 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
2625145 |
0.3400 |
S |
2804845 |
0.3700 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
179700 |
76514200 |
9.9900 |
L |
76514200 |
9.9900 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
2625145 |
0.3400 |
S |
2625145 |
0.3400 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
28200 |
76506600 |
9.9900 |
L |
76506600 |
9.9900 |
L |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
2618045 |
0.3400 |
S |
2618045 |
0.3400 |
S |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
414855 |
76913755 |
10.0400 |
L |
76506600 |
9.9900 |
L |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
3032900 |
0.4000 |
S |
2618045 |
0.3400 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
398555 |
76913755 |
10.0400 |
L |
76913755 |
10.0400 |
L |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
3032900 |
0.4000 |
S |
3032900 |
0.4000 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
2978600 |
0.3900 |
S |
2978600 |
0.3900 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
74900 |
76889955 |
10.0400 |
L |
76889955 |
10.0400 |
L |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
48100 |
76845055 |
10.0300 |
L |
76845055 |
10.0300 |
L |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
2930500 |
0.3800 |
S |
2930500 |
0.3800 |
S |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
12000 |
76813155 |
10.0300 |
L |
76813155 |
10.0300 |
L |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
2895300 |
0.3800 |
S |
2895300 |
0.3800 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
4408400 |
78522355 |
10.2500 |
L |
78522355 |
10.2500 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
7353700 |
0.9600 |
S |
7353700 |
0.9600 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
108100 |
77812455 |
10.1600 |
L |
77812455 |
10.1600 |
L |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
7309100 |
0.9500 |
S |
7309100 |
0.9500 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
3786944 |
78021055 |
10.1900 |
L |
78021055 |
10.1900 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
7535400 |
0.9800 |
S |
7535400 |
0.9800 |
S |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
979800 |
78021055 |
10.1900 |
L |
78021055 |
10.1900 |
L |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
7535400 |
0.9800 |
S |
7535400 |
0.9800 |
S |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
6089344 |
70253311 |
9.1700 |
L |
78021055 |
10.1900 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
1446056 |
0.1900 |
S |
7535400 |
0.9800 |
S |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
1032800 |
70253311 |
9.1700 |
L |
70253311 |
9.1700 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
1446056 |
0.1900 |
S |
1446056 |
0.1900 |
S |
H Shares |
2012-05-24 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
2902079 |
78439579 |
10.2400 |
L |
75537500 |
9.8600 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
2443700 |
67929111 |
8.8700 |
L |
70253311 |
9.1700 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
1547156 |
0.2000 |
S |
1446056 |
0.1900 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
65400 |
67929111 |
8.8700 |
L |
67929111 |
8.8700 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
1547156 |
0.2000 |
S |
1547156 |
0.2000 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
23100 |
63497511 |
8.2900 |
L |
63497511 |
8.2900 |
L |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
1539956 |
0.2000 |
S |
1539956 |
0.2000 |
S |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
23800 |
63099411 |
8.2400 |
L |
63099411 |
8.2400 |
L |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
1539956 |
0.2000 |
S |
1539956 |
0.2000 |
S |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
36511 |
62485300 |
8.1600 |
L |
62485300 |
8.1600 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
1461845 |
0.1900 |
S |
1461845 |
0.1900 |
S |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
6000 |
62322500 |
8.1400 |
L |
62322500 |
8.1400 |
L |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
1455845 |
0.1900 |
S |
1455845 |
0.1900 |
S |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
20212 |
61936988 |
8.0900 |
L |
61936988 |
8.0900 |
L |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
1417633 |
0.1900 |
S |
1417633 |
0.1900 |
S |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
27088 |
61257188 |
8.0000 |
L |
61257188 |
8.0000 |
L |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
1436833 |
0.1900 |
S |
1436833 |
0.1900 |
S |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
714400 |
61257188 |
7.9900 |
L |
61936988 |
8.0900 |
L |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
1436833 |
0.1900 |
S |
1417633 |
0.1900 |
S |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
39734 |
60492788 |
7.9000 |
L |
60492788 |
7.9000 |
L |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
1436833 |
0.1900 |
S |
1436833 |
0.1900 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
21900 |
60319176 |
7.8800 |
L |
60319176 |
7.8800 |
L |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
1418933 |
0.1900 |
S |
1418933 |
0.1900 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
26900 |
60241076 |
7.8700 |
L |
60241076 |
7.8700 |
L |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
1445833 |
0.1900 |
S |
1445833 |
0.1900 |
S |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
79600 |
60055576 |
7.8400 |
L |
60055576 |
7.8400 |
L |
H Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
1260333 |
0.1600 |
S |
1260333 |
0.1600 |
S |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
181542 |
59875780 |
7.8200 |
L |
59875780 |
7.8200 |
L |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
1074598 |
0.1400 |
S |
1074598 |
0.1400 |
S |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
95202 |
60037602 |
7.8400 |
L |
60037602 |
7.8400 |
L |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
1199200 |
0.1600 |
S |
1199200 |
0.1600 |
S |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
1310100 |
0.1700 |
S |
1310100 |
0.1700 |
S |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
120900 |
59905302 |
7.8200 |
L |
59905302 |
7.8200 |
L |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
44200 |
60123102 |
7.8500 |
L |
60123102 |
7.8500 |
L |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
|
1447100 |
0.1900 |
S |
1447100 |
0.1900 |
S |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
66900 |
60025202 |
7.8400 |
L |
60025202 |
7.8400 |
L |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
|
1416900 |
0.1800 |
S |
1416900 |
0.1800 |
S |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
68100 |
60190902 |
7.8600 |
L |
60025202 |
7.8400 |
L |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
|
1485000 |
0.1900 |
S |
1416900 |
0.1800 |
S |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
47100 |
60159302 |
7.8500 |
L |
60190902 |
7.8600 |
L |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
1437900 |
0.1900 |
S |
1485000 |
0.1900 |
S |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
12800 |
60131002 |
7.8500 |
L |
60159302 |
7.8500 |
L |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
|
1425100 |
0.1900 |
S |
1437900 |
0.1900 |
S |
H Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
74300 |
60065102 |
7.8400 |
L |
60131002 |
7.8500 |
L |
H Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
|
1350800 |
0.1800 |
S |
1425100 |
0.1900 |
S |
H Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
24202 |
60032500 |
7.8400 |
L |
60065102 |
7.8400 |
L |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
1326598 |
0.1700 |
S |
1350800 |
0.1800 |
S |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
261400 |
60040202 |
7.8400 |
L |
60032500 |
7.8400 |
L |
H Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
|
1174500 |
0.1500 |
S |
1326598 |
0.1700 |
S |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
12400 |
60050402 |
7.8400 |
L |
60040202 |
7.8400 |
L |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
1174500 |
0.1500 |
S |
1174500 |
0.1500 |
S |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
143100 |
60227902 |
7.8600 |
L |
60140102 |
7.8500 |
L |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
1317600 |
0.1700 |
S |
1174500 |
0.1500 |
S |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
7300 |
60288102 |
7.8700 |
L |
60227902 |
7.8600 |
L |
H Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
|
1310300 |
0.1700 |
S |
1317600 |
0.1700 |
S |
H Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
61900 |
60404134 |
7.8900 |
L |
60288102 |
7.8700 |
L |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
1301532 |
0.1700 |
S |
1310300 |
0.1700 |
S |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
54300 |
59748034 |
7.8000 |
L |
59796434 |
7.8100 |
L |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
1355832 |
0.1800 |
S |
1301532 |
0.1700 |
S |
H Shares |
2012-03-28 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
797100 |
84721479 |
11.0600 |
L |
83934379 |
10.9500 |
L |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
74800 |
59641400 |
7.7900 |
L |
59748034 |
7.8000 |
L |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
1390898 |
0.1800 |
S |
1355832 |
0.1800 |
S |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
105700 |
59444000 |
7.7600 |
L |
59641400 |
7.7900 |
L |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
1493198 |
0.1900 |
S |
1390898 |
0.1800 |
S |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
11900 |
58974000 |
7.7000 |
L |
59444000 |
7.7600 |
L |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
1505098 |
0.2000 |
S |
1493198 |
0.1900 |
S |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
300 |
58336800 |
7.6200 |
L |
58974000 |
7.7000 |
L |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
1504798 |
0.2000 |
S |
1505098 |
0.2000 |
S |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
31500 |
58036200 |
7.5800 |
L |
58336800 |
7.6200 |
L |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
1535398 |
0.2000 |
S |
1504798 |
0.2000 |
S |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
15400 |
57713100 |
7.5400 |
L |
58036200 |
7.5800 |
L |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
1550798 |
0.2000 |
S |
1535398 |
0.2000 |
S |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
|
1493198 |
0.1900 |
S |
1550798 |
0.2000 |
S |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
57600 |
56811700 |
7.4200 |
L |
57713100 |
7.5400 |
L |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
11300 |
56470500 |
7.3700 |
L |
56811700 |
7.4200 |
L |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
1504898 |
0.2000 |
S |
1493198 |
0.1900 |
S |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-19 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
12000 |
84080979 |
10.9700 |
L |
85531679 |
11.1600 |
L |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
287098 |
56165700 |
7.3300 |
L |
56470500 |
7.3700 |
L |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
|
1223000 |
0.1600 |
S |
1504898 |
0.2000 |
S |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
|
1283300 |
0.1700 |
S |
1283300 |
0.1700 |
S |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
60300 |
55187300 |
7.2100 |
L |
55786454 |
7.2800 |
L |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
1200 |
54639800 |
7.1300 |
L |
55187300 |
7.2100 |
L |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
1289000 |
0.1700 |
S |
1283300 |
0.1700 |
S |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
1100 |
54159900 |
7.0700 |
L |
54639800 |
7.1300 |
L |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
1287900 |
0.1700 |
S |
1289000 |
0.1700 |
S |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
784500 |
53243500 |
6.9500 |
L |
54159900 |
7.0700 |
L |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
1302700 |
0.1700 |
S |
1287900 |
0.1700 |
S |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
71100 |
53065100 |
6.9300 |
L |
53243500 |
6.9500 |
L |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
1397200 |
0.1800 |
S |
1302700 |
0.1700 |
S |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
185402 |
52607700 |
6.8700 |
L |
53065100 |
6.9300 |
L |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
1200498 |
0.1600 |
S |
1397200 |
0.1800 |
S |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
200 |
49684565 |
6.4900 |
L |
51540265 |
6.7300 |
L |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
1227863 |
0.1600 |
S |
1227863 |
0.1600 |
S |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
45500 |
49698300 |
6.4900 |
L |
49684565 |
6.4900 |
L |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
1246198 |
0.1600 |
S |
1227863 |
0.1600 |
S |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
7900 |
49484800 |
6.4600 |
L |
49693800 |
6.4900 |
L |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
1246198 |
0.1600 |
S |
1246198 |
0.1600 |
S |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
36300 |
49509900 |
6.4600 |
L |
49479700 |
6.4600 |
L |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
|
1282498 |
0.1700 |
S |
1246198 |
0.1600 |
S |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
4600 |
49504800 |
6.4600 |
L |
49509900 |
6.4600 |
L |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
1287098 |
0.1700 |
S |
1282498 |
0.1700 |
S |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
12900 |
50025859 |
6.5300 |
L |
49541500 |
6.4700 |
L |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
1313298 |
0.1700 |
S |
1299998 |
0.1700 |
S |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
121200 |
50154759 |
6.5500 |
L |
50025859 |
6.5300 |
L |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
1442198 |
0.1900 |
S |
1313298 |
0.1700 |
S |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
65600 |
50194765 |
6.5500 |
L |
50154759 |
6.5500 |
L |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
|
1442798 |
0.1900 |
S |
1442198 |
0.1900 |
S |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
100100 |
50172200 |
6.5500 |
L |
50194765 |
6.5500 |
L |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
|
1455698 |
0.1900 |
S |
1442798 |
0.1900 |
S |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
18200 |
50227400 |
6.5600 |
L |
50172200 |
6.5500 |
L |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
1437498 |
0.1900 |
S |
1455698 |
0.1900 |
S |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
7400 |
50211900 |
6.5600 |
L |
50227400 |
6.5600 |
L |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
1444898 |
0.1900 |
S |
1437498 |
0.1900 |
S |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
87700 |
50212600 |
6.5600 |
L |
50211900 |
6.5600 |
L |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
1531898 |
0.2000 |
S |
1444898 |
0.1900 |
S |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
45600 |
50193700 |
6.5500 |
L |
50212600 |
6.5600 |
L |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
1457598 |
0.1900 |
S |
1531898 |
0.2000 |
S |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
13300 |
50180000 |
6.5500 |
L |
50193700 |
6.5500 |
L |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
|
1470898 |
0.1900 |
S |
1457598 |
0.1900 |
S |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
129000 |
50454000 |
6.5900 |
L |
50180000 |
6.5500 |
L |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
1592598 |
0.2100 |
S |
1470898 |
0.1900 |
S |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
46700 |
50353296 |
6.5700 |
L |
50454000 |
6.5900 |
L |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
1636394 |
0.2100 |
S |
1592598 |
0.2100 |
S |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
3600 |
50123196 |
6.5400 |
L |
50353296 |
6.5700 |
L |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
|
1637194 |
0.2100 |
S |
1636394 |
0.2100 |
S |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
25600 |
49645800 |
6.4800 |
L |
50123196 |
6.5400 |
L |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
|
1611594 |
0.2100 |
S |
1637194 |
0.2100 |
S |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
67400 |
48514452 |
6.3300 |
L |
49645800 |
6.4800 |
L |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
1514894 |
0.2000 |
S |
1611594 |
0.2100 |
S |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
28600 |
48485852 |
6.3300 |
L |
48514452 |
6.3300 |
L |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
1485894 |
0.1900 |
S |
1514894 |
0.2000 |
S |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
149100 |
48310400 |
6.3100 |
L |
48485852 |
6.3300 |
L |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
1336294 |
0.1700 |
S |
1485894 |
0.1900 |
S |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
5000 |
48315400 |
6.3100 |
L |
48310400 |
6.3100 |
L |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
1341294 |
0.1800 |
S |
1336294 |
0.1700 |
S |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
45300 |
48269900 |
6.3000 |
L |
48315400 |
6.3100 |
L |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
1295994 |
0.1700 |
S |
1341294 |
0.1800 |
S |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
117500 |
48152430 |
6.2900 |
L |
48269900 |
6.3000 |
L |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
1161424 |
0.1500 |
S |
1295994 |
0.1700 |
S |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
16406 |
48168806 |
6.2900 |
L |
48152430 |
6.2900 |
L |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
1152600 |
0.1500 |
S |
1161424 |
0.1500 |
S |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
58400 |
48243906 |
6.3000 |
L |
48168806 |
6.2900 |
L |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
1156400 |
0.1500 |
S |
1152600 |
0.1500 |
S |
H Shares |
2012-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
867000 |
76211682 |
9.9500 |
L |
77078682 |
10.0600 |
L |
H Shares |
2012-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
75202382 |
9.8200 |
P |
76069382 |
9.9300 |
P |
H Shares |
2012-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
76000 |
48241506 |
6.3000 |
L |
48243906 |
6.3000 |
L |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
1153900 |
0.1500 |
S |
1156400 |
0.1500 |
S |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
7700 |
48223806 |
6.3000 |
L |
48241506 |
6.3000 |
L |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
1143500 |
0.1500 |
S |
1153900 |
0.1500 |
S |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
72606 |
48250900 |
6.3000 |
L |
48223806 |
6.3000 |
L |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
1143500 |
0.1500 |
S |
1143500 |
0.1500 |
S |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
60100 |
48095100 |
6.2800 |
L |
48250900 |
6.3000 |
L |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
1002200 |
0.1300 |
S |
1143500 |
0.1500 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
205400 |
47873700 |
6.2500 |
L |
48095100 |
6.2800 |
L |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
791900 |
0.1000 |
S |
1002200 |
0.1300 |
S |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
44160 |
47918660 |
6.2600 |
L |
47873700 |
6.2500 |
L |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
823460 |
0.1100 |
S |
791900 |
0.1000 |
S |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
14400 |
47908660 |
6.2600 |
L |
47918660 |
6.2600 |
L |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
792060 |
0.1000 |
S |
823460 |
0.1100 |
S |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
771160 |
0.1000 |
S |
780260 |
0.1000 |
S |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
14500 |
47918060 |
6.2600 |
L |
47903760 |
6.2500 |
L |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
11900 |
47929960 |
6.2600 |
L |
47918060 |
6.2600 |
L |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
770260 |
0.1000 |
S |
771160 |
0.1000 |
S |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
49700 |
47987060 |
6.2700 |
L |
47929960 |
6.2600 |
L |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
805560 |
0.1100 |
S |
770260 |
0.1000 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
500 |
48255460 |
6.3000 |
L |
47987060 |
6.2700 |
L |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
805560 |
0.1100 |
S |
805560 |
0.1100 |
S |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
1900 |
48237260 |
6.3000 |
L |
48255460 |
6.3000 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
805560 |
0.1100 |
S |
805560 |
0.1100 |
S |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-28 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
250000 |
76569979 |
9.9900 |
L |
76819979 |
10.0300 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
135000 |
48454360 |
6.3300 |
L |
48382660 |
6.3200 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
898460 |
0.1200 |
S |
848360 |
0.1100 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
106800 |
48417460 |
6.3200 |
L |
48454360 |
6.3300 |
L |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
798460 |
0.1000 |
S |
898460 |
0.1200 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
141600 |
48500560 |
6.3300 |
L |
48417460 |
6.3200 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
982560 |
0.1300 |
S |
798460 |
0.1000 |
S |
H Shares |
2011-12-20 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
310300 |
76699479 |
10.0100 |
L |
76389179 |
9.9700 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
112000 |
48405460 |
6.3200 |
L |
48500560 |
6.3300 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
882560 |
0.1200 |
S |
982560 |
0.1300 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
7600 |
48434760 |
6.3200 |
L |
48405460 |
6.3200 |
L |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
931160 |
0.1200 |
S |
882560 |
0.1200 |
S |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
75800 |
48330960 |
6.3100 |
L |
48434760 |
6.3200 |
L |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
940460 |
0.1200 |
S |
931160 |
0.1200 |
S |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
33600 |
48363960 |
6.3100 |
L |
48330960 |
6.3100 |
L |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
960660 |
0.1300 |
S |
940460 |
0.1200 |
S |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
800 |
48363160 |
6.3100 |
L |
48363960 |
6.3100 |
L |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
972660 |
0.1300 |
S |
960660 |
0.1300 |
S |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
21200 |
48397160 |
6.3200 |
L |
48363160 |
6.3100 |
L |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
993860 |
0.1300 |
S |
972660 |
0.1300 |
S |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
123900 |
48410660 |
6.3200 |
L |
48397160 |
6.3200 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
1020160 |
0.1300 |
S |
993860 |
0.1300 |
S |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
79700 |
48277560 |
6.3000 |
L |
48410660 |
6.3200 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
887060 |
0.1200 |
S |
1020160 |
0.1300 |
S |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
210960 |
48270560 |
6.3000 |
L |
48277560 |
6.3000 |
L |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
817600 |
0.1100 |
S |
887060 |
0.1200 |
S |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
6100 |
48349240 |
6.3100 |
L |
48269500 |
6.3000 |
L |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
840100 |
0.1100 |
S |
817600 |
0.1100 |
S |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
783885 |
50270880 |
6.5600 |
L |
48349240 |
6.3100 |
L |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
357940 |
0.0500 |
S |
840100 |
0.1100 |
S |
H Shares |
2011-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
3773656 |
68718460 |
8.9700 |
L |
72492116 |
9.4700 |
L |
H Shares |
2011-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
67274960 |
8.7800 |
P |
71453616 |
9.3300 |
P |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
1337355 |
50430480 |
6.5800 |
L |
50270880 |
6.5600 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
367940 |
0.0500 |
S |
357940 |
0.0500 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
297400 |
50724380 |
6.6200 |
L |
50430480 |
6.5800 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
419440 |
0.0500 |
S |
367940 |
0.0500 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
61420 |
50792700 |
6.6300 |
L |
50724380 |
6.6200 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
468660 |
0.0600 |
S |
419440 |
0.0500 |
S |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
1300 |
50764800 |
6.6300 |
L |
50792700 |
6.6300 |
L |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
457560 |
0.0600 |
S |
468660 |
0.0600 |
S |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
302600 |
50985020 |
6.6600 |
L |
50764800 |
6.6300 |
L |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
457560 |
0.0600 |
S |
457560 |
0.0600 |
S |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
157220 |
51116940 |
6.6700 |
L |
50985020 |
6.6600 |
L |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
441480 |
0.0600 |
S |
457560 |
0.0600 |
S |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-24 |
|
Schroders Plc |
1038800 |
38739000 |
5.0500 |
L |
37700200 |
4.9200 |
L |
Ordinary Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
79480 |
51117560 |
6.6700 |
L |
51116940 |
6.6700 |
L |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
438100 |
0.0600 |
S |
441480 |
0.0600 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
48400 |
51287280 |
6.7000 |
L |
51117560 |
6.6700 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
326500 |
0.0400 |
S |
438100 |
0.0600 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
222900 |
52470000 |
6.8500 |
L |
51287280 |
6.7000 |
L |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
757700 |
0.1000 |
S |
326500 |
0.0400 |
S |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
1725700 |
54277200 |
7.0900 |
L |
52470000 |
6.8500 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
821200 |
0.1100 |
S |
757700 |
0.1000 |
S |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
135700 |
55024800 |
7.1800 |
L |
54277200 |
7.0900 |
L |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
832900 |
0.1100 |
S |
821200 |
0.1100 |
S |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
63100 |
54953400 |
7.1800 |
L |
55024800 |
7.1800 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
770000 |
0.1000 |
S |
832900 |
0.1100 |
S |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
159900 |
55125800 |
7.2000 |
L |
54953400 |
7.1800 |
L |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
735900 |
0.1000 |
S |
770000 |
0.1000 |
S |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
310700 |
55484000 |
7.2400 |
L |
55125800 |
7.2000 |
L |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
552900 |
0.0700 |
S |
735900 |
0.1000 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
227600 |
55904000 |
7.3000 |
L |
55659900 |
7.2700 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
552900 |
0.0700 |
S |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
16500 |
56075000 |
7.3200 |
L |
55904000 |
7.3000 |
L |
Ordinary Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
Ordinary Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
240400 |
56153300 |
7.3300 |
L |
56075000 |
7.3200 |
L |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
11200 |
56235100 |
7.3400 |
L |
56153300 |
7.3300 |
L |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
16200 |
56235100 |
7.3400 |
L |
56235100 |
7.3400 |
L |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
7600 |
56026900 |
7.3200 |
L |
56235100 |
7.3400 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
16700 |
56026900 |
7.3200 |
L |
56026900 |
7.3200 |
L |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
17600 |
56026900 |
7.3200 |
L |
56026900 |
7.3200 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
449900 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-11-01 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
468500 |
76364300 |
9.9700 |
L |
76832800 |
10.0300 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
479200 |
56047100 |
7.3200 |
L |
56026900 |
7.3200 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
470100 |
0.0600 |
S |
449900 |
0.0600 |
S |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
44100 |
56184500 |
7.3400 |
L |
56047100 |
7.3200 |
L |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
607500 |
0.0800 |
S |
470100 |
0.0600 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
102600 |
56197100 |
7.3400 |
L |
56184500 |
7.3400 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
620100 |
0.0800 |
S |
607500 |
0.0800 |
S |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
133600 |
55807500 |
7.2900 |
L |
56197100 |
7.3400 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
679800 |
0.0900 |
S |
620100 |
0.0800 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
694300 |
55770000 |
7.2800 |
L |
55807500 |
7.2900 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
398400 |
0.0500 |
S |
679800 |
0.0900 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
23000 |
55153200 |
7.2000 |
L |
55293000 |
7.2200 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
398400 |
0.0500 |
S |
398400 |
0.0500 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
187000 |
54697000 |
7.1400 |
L |
54904800 |
7.1700 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
398400 |
0.0500 |
S |
398400 |
0.0500 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
76800 |
54752800 |
7.1500 |
L |
54697000 |
7.1400 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
495600 |
0.0600 |
S |
398400 |
0.0500 |
S |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
97200 |
0.0100 |
S |
495600 |
0.0600 |
S |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
20400 |
54729800 |
7.1500 |
L |
54752800 |
7.1500 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
18400 |
54728200 |
7.1500 |
L |
54729800 |
7.1500 |
L |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
115600 |
0.0200 |
S |
97200 |
0.0100 |
S |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
103400 |
54729100 |
7.1500 |
L |
54728200 |
7.1500 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
219000 |
0.0300 |
S |
115600 |
0.0200 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
26400 |
54346600 |
7.1000 |
L |
54729100 |
7.1500 |
L |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
245400 |
0.0300 |
S |
219000 |
0.0300 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
16300 |
53938500 |
7.0400 |
L |
54346600 |
7.1000 |
L |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
261700 |
0.0300 |
S |
245400 |
0.0300 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
855700 |
53183400 |
6.9400 |
L |
53938500 |
7.0400 |
L |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
362300 |
0.0500 |
S |
261700 |
0.0300 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
100600 |
52829900 |
6.9000 |
L |
53183400 |
6.9400 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
417800 |
0.0500 |
S |
362300 |
0.0500 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
55500 |
52635000 |
6.8700 |
L |
52829900 |
6.9000 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
437800 |
0.0600 |
S |
417800 |
0.0500 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
20000 |
52926300 |
6.9100 |
L |
52635000 |
6.8700 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
729100 |
0.1000 |
S |
437800 |
0.0600 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
43400 |
53150800 |
6.9400 |
L |
52926300 |
6.9100 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
953600 |
0.1200 |
S |
729100 |
0.1000 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
54300 |
53390400 |
6.9700 |
L |
53150800 |
6.9400 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
1193200 |
0.1600 |
S |
953600 |
0.1200 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
648300 |
53390400 |
6.9700 |
L |
53390400 |
6.9700 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
1193200 |
0.1600 |
S |
1193200 |
0.1600 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
12000 |
51939100 |
6.7800 |
L |
53390400 |
6.9700 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
1181200 |
0.1500 |
S |
1193200 |
0.1600 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
2700 |
51623000 |
6.7400 |
L |
51939100 |
6.7800 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
1273300 |
0.1700 |
S |
1181200 |
0.1500 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
94800 |
51142200 |
6.6800 |
L |
51623000 |
6.7400 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
1273300 |
0.1700 |
S |
1273300 |
0.1700 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
20300 |
47458100 |
6.2000 |
L |
51142200 |
6.6800 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
1175600 |
0.1500 |
S |
1273300 |
0.1700 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
26400 |
47033900 |
6.1400 |
L |
47458100 |
6.2000 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
1149200 |
0.1500 |
S |
1175600 |
0.1500 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
11500 |
46398000 |
6.0600 |
L |
47033900 |
6.1400 |
L |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
1137700 |
0.1500 |
S |
1149200 |
0.1500 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
1107500 |
0.1400 |
S |
1137700 |
0.1500 |
S |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
30200 |
46276000 |
6.0400 |
L |
46398000 |
6.0600 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
270300 |
45857300 |
5.9900 |
L |
46276000 |
6.0400 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
959100 |
0.1300 |
S |
1107500 |
0.1400 |
S |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
98500 |
45783700 |
5.9800 |
L |
45857300 |
5.9900 |
L |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
998500 |
0.1300 |
S |
959100 |
0.1300 |
S |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
117900 |
45948800 |
5.9900 |
L |
45783700 |
5.9800 |
L |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
998500 |
0.1300 |
S |
998500 |
0.1300 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
217000 |
46165800 |
6.0300 |
L |
45948800 |
5.9900 |
L |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
998500 |
0.1300 |
S |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
5100 |
46165800 |
6.0300 |
L |
46165800 |
6.0300 |
L |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
44700 |
46158500 |
6.0300 |
L |
46165800 |
6.0300 |
L |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
44200 |
46097500 |
6.0200 |
L |
46158500 |
6.0300 |
L |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
1900 |
46186100 |
6.0300 |
L |
46097500 |
6.0200 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
31900 |
46232000 |
6.0400 |
L |
46186100 |
6.0300 |
L |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
59200 |
46232000 |
6.0400 |
L |
46232000 |
6.0400 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
33100 |
46267700 |
6.0400 |
L |
46232000 |
6.0400 |
L |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
147000 |
46267700 |
6.0400 |
L |
46267700 |
6.0400 |
L |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
945800 |
0.1200 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
960600 |
0.1300 |
S |
945800 |
0.1200 |
S |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
3200 |
46267700 |
6.0400 |
L |
46267700 |
6.0400 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
24600 |
46289100 |
6.0400 |
L |
46267700 |
6.0400 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
985800 |
0.1300 |
S |
960600 |
0.1300 |
S |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
43600 |
46289100 |
6.0400 |
L |
46289100 |
6.0400 |
L |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
985800 |
0.1300 |
S |
985800 |
0.1300 |
S |
H Shares |
2011-08-22 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
1812100 |
122211700 |
15.9600 |
L |
124023800 |
16.1900 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
25000 |
46270100 |
6.0400 |
L |
46289100 |
6.0400 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
985800 |
0.1300 |
S |
985800 |
0.1300 |
S |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
|
842100 |
0.1100 |
S |
985800 |
0.1300 |
S |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
116400 |
46126400 |
6.0200 |
L |
46270100 |
6.0400 |
L |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
36300 |
46025100 |
6.0100 |
L |
46126400 |
6.0200 |
L |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
|
842100 |
0.1100 |
S |
842100 |
0.1100 |
S |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
68600 |
46099300 |
6.0200 |
L |
46025100 |
6.0100 |
L |
Ordinary Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
902100 |
0.1200 |
S |
842100 |
0.1100 |
S |
Ordinary Shares |
2011-08-16 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
2825600 |
114226700 |
14.9100 |
L |
117052300 |
15.2800 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
73000 |
46879300 |
6.1200 |
L |
46099300 |
6.0200 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
1682100 |
0.2200 |
S |
902100 |
0.1200 |
S |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
237600 |
46308200 |
6.0500 |
L |
46879300 |
6.1200 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
891000 |
0.1200 |
S |
1682100 |
0.2200 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
850000 |
45978200 |
6.0000 |
L |
46308200 |
6.0500 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
550000 |
0.0700 |
S |
891000 |
0.1200 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-09 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
3738100 |
105779900 |
13.8100 |
L |
109518000 |
14.3000 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
548100 |
46069400 |
6.0200 |
L |
45999900 |
6.0100 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
550000 |
0.0700 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
6600 |
46166700 |
6.0300 |
L |
46063000 |
6.0100 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
580000 |
45448100 |
5.9300 |
L |
46166700 |
6.0300 |
L |
H Shares |
2011-07-22 |
|
Schroders Plc |
1828100 |
37701300 |
4.9200 |
L |
39529400 |
5.1600 |
L |
Ordinary Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
290000 |
45407000 |
5.9300 |
L |
45454800 |
5.9300 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-19 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
2299200 |
66923400 |
8.7300 |
L |
69222600 |
9.0300 |
L |
H Shares |
2011-07-12 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
366400 |
60905400 |
7.9500 |
L |
61271800 |
8.0000 |
L |
H Shares |
2011-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
5909000 |
57125100 |
7.4600 |
L |
63034100 |
8.2300 |
L |
H Shares |
2011-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
5500000 |
0.7200 |
S |
H Shares |
2011-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
56625100 |
7.3900 |
P |
57034100 |
7.4500 |
P |
H Shares |
2011-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
1212900 |
53048700 |
6.9300 |
L |
54261600 |
7.0800 |
L |
H Shares |
2011-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
52548700 |
6.8600 |
P |
53761600 |
7.0200 |
P |
H Shares |
2011-06-23 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
4076900 |
51688900 |
6.7400 |
L |
55765800 |
7.2800 |
L |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
0 |
44662500 |
6.1100 |
L |
44662500 |
5.8300 |
L |
H Shares |
2011-06-17 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
99632100 |
99632100 |
13.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2011-06-17 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
99632100 |
13.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-17 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
99632100 |
99632100 |
13.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2011-06-17 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
99632100 |
13.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-17 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
99632100 |
99632100 |
13.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2011-06-17 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
99632100 |
13.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-17 |
|
GS India Holdings (Delaware) L.L.C. |
99632100 |
99632100 |
13.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2011-06-17 |
|
GS India Holdings (Delaware) L.L.C. |
|
99632100 |
13.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
99632100 |
99632100 |
13.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2011-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-17 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
104373900 |
104373900 |
14.2900 |
L |
104373900 |
13.6300 |
L |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
978100 |
43474400 |
5.9500 |
L |
44452500 |
6.0800 |
L |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
42974400 |
5.8800 |
P |
43952500 |
6.0200 |
P |
H Shares |
2011-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
13922700 |
29551700 |
4.0400 |
L |
43474400 |
5.9500 |
L |
H Shares |
2011-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
29051700 |
3.9800 |
P |
42974400 |
5.8800 |
P |
H Shares |
2011-06-13 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1294100 |
43011200 |
5.8800 |
L |
44305300 |
6.0600 |
L |
H Shares |
2011-06-11 |
|
Credit Suisse Group AG |
99479400 |
100258851 |
13.7200 |
L |
779451 |
0.1000 |
L |
H Shares |
2011-06-11 |
|
Credit Suisse Group AG |
99632100 |
100716640 |
13.7800 |
S |
1084540 |
0.1400 |
S |
H Shares |
2011-06-11 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
67578900 |
167211000 |
22.8900 |
L |
99632100 |
13.0100 |
L |
H Shares |
2011-06-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.6400 |
S |
99632100 |
13.0100 |
S |
H Shares |
2011-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
99632100 |
100732100 |
13.7800 |
L |
1100000 |
0.1400 |
L |
H Shares |
2011-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
99632100 |
99632100 |
13.6300 |
S |
0 |
0.0000 |
S |
H Shares |
2011-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1000000 |
0.1300 |
P |
1000000 |
0.1300 |
P |
H Shares |
2011-06-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2703600 |
159347400 |
21.8100 |
L |
162051000 |
22.1800 |
L |
H Shares |
2011-06-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.6400 |
S |
99632100 |
13.6400 |
S |
H Shares |
2011-06-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6413000 |
151546000 |
20.7400 |
L |
157959000 |
21.6200 |
L |
H Shares |
2011-06-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.6400 |
S |
99632100 |
13.6400 |
S |
H Shares |
2011-05-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1810400 |
145422400 |
19.9000 |
L |
147232800 |
20.1500 |
L |
H Shares |
2011-05-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.6400 |
S |
99632100 |
13.6400 |
S |
H Shares |
2011-05-25 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
977200 |
35806700 |
4.9000 |
L |
36783900 |
5.0300 |
L |
Ordinary Shares |
2011-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.6400 |
S |
99632100 |
13.6400 |
S |
H Shares |
2011-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5320100 |
136021400 |
18.6200 |
L |
141341500 |
19.3500 |
L |
H Shares |
2011-05-20 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
H Shares |
2011-05-20 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
|
|
|
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
H Shares |
2011-05-20 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
|
|
|
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
H Shares |
2011-05-20 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
|
GS India Holdings (Delaware) L.L.C. |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
Ordinary Shares |
2011-05-20 |
|
GS India Holdings (Delaware) L.L.C. |
|
|
|
|
99632100 |
13.6400 |
S |
Ordinary Shares |
2011-05-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
34348700 |
101672700 |
13.9200 |
L |
136021400 |
18.6200 |
L |
H Shares |
2011-05-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99632100 |
13.6400 |
S |
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
H Shares |
2011-05-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
Ordinary Shares |
2011-05-20 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
|
|
|
|
99632100 |
13.6400 |
S |
Ordinary Shares |
2011-05-20 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
|
0 |
0.0000 |
L |
66633400 |
9.1200 |
L |
H股 |
2011-05-20 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
101373900 |
0 |
0.0000 |
L |
101373900 |
13.8700 |
L |
H |
2011-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
100722100 |
0 |
0.0000 |
L |
100722100 |
13.7800 |
L |
H Shares |
2011-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
|
|
|
99632100 |
13.6300 |
S |
H Shares |
2011-05-20 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
3000000 |
101373900 |
13.8700 |
L |
104373900 |
14.2900 |
L |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
44763700 |
0 |
0.0000 |
L |
45013700 |
6.1600 |
L |
H Shares |
2011-05-20 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
|
Credit Suisse Group AG |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
H Shares |
2011-05-20 |
|
Credit Suisse AG |
|
|
|
|
99632100 |
13.6400 |
S |
H Shares |
2011-05-20 |
|
Credit Suisse AG |
99632100 |
0 |
0.0000 |
L |
99632100 |
13.6400 |
L |
H Shares |