| 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 |
| 2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1196000 |
0.0400 |
S |
1196000 |
0.0400 |
S |
H Shares |
| 2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1128205 |
149176743 |
5.0200 |
L |
148048538 |
4.9800 |
L |
H Shares |
| 2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
226000 |
149287921 |
5.0200 |
L |
149287921 |
5.0200 |
L |
H Shares |
| 2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1196000 |
0.0400 |
S |
1196000 |
0.0400 |
S |
H Shares |
| 2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1720000 |
151830717 |
5.1100 |
L |
151830717 |
5.1100 |
L |
H Shares |
| 2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1196000 |
0.0400 |
S |
1196000 |
0.0400 |
S |
H Shares |
| 2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1196000 |
0.0400 |
S |
1196000 |
0.0400 |
S |
H Shares |
| 2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
149378667 |
5.0200 |
L |
149378667 |
5.0200 |
L |
H Shares |
| 2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1196000 |
0.0400 |
S |
1196000 |
0.0400 |
S |
H Shares |
| 2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
792000 |
149402961 |
5.0300 |
L |
149402961 |
5.0300 |
L |
H Shares |
| 2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1257663 |
148113534 |
4.9800 |
L |
149371197 |
5.0200 |
L |
H Shares |
| 2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1196000 |
0.0400 |
S |
1196000 |
0.0400 |
S |
H Shares |
| 2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1178000 |
0.0400 |
S |
1178000 |
0.0400 |
S |
H Shares |
| 2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
600497 |
149172765 |
5.0200 |
L |
148572268 |
4.9900 |
L |
H Shares |
| 2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1178000 |
0.0400 |
S |
1178000 |
0.0400 |
S |
H Shares |
| 2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1178000 |
0.0400 |
S |
1178000 |
0.0400 |
S |
H Shares |
| 2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1685332 |
147145433 |
4.9500 |
L |
148830765 |
5.0100 |
L |
H Shares |
| 2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
804000 |
148830765 |
5.0100 |
L |
148830765 |
5.0100 |
L |
H Shares |
| 2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2620057 |
150782854 |
5.0700 |
L |
148162797 |
4.9800 |
L |
H Shares |
| 2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1160000 |
0.0400 |
S |
1160000 |
0.0400 |
S |
H Shares |
| 2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
2229460 |
150366854 |
5.0600 |
L |
150366854 |
5.0600 |
L |
H Shares |
| 2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1160000 |
0.0400 |
S |
1160000 |
0.0400 |
S |
H Shares |
| 2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1160000 |
0.0400 |
S |
1160000 |
0.0400 |
S |
H Shares |
| 2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1257771 |
147505497 |
4.9600 |
L |
148763268 |
5.0000 |
L |
H Shares |
| 2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
3502393 |
151007890 |
5.0800 |
L |
147505497 |
4.9600 |
L |
H Shares |
| 2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1160000 |
0.0400 |
S |
1160000 |
0.0400 |
S |
H Shares |
| 2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
3671797 |
147368093 |
4.9600 |
L |
151039890 |
5.0800 |
L |
H Shares |
| 2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1160000 |
0.0400 |
S |
1160000 |
0.0400 |
S |
H Shares |
| 2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1972839 |
149340932 |
5.0200 |
L |
147368093 |
4.9600 |
L |
H Shares |
| 2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1160000 |
0.0400 |
S |
1160000 |
0.0400 |
S |
H Shares |
| 2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
2731974 |
146055401 |
4.9100 |
L |
148787375 |
5.0000 |
L |
H Shares |
| 2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
4992000 |
148787375 |
5.0000 |
L |
148787375 |
5.0000 |
L |
H Shares |
| 2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1784000 |
0.0600 |
S |
1784000 |
0.0600 |
S |
H Shares |
| 2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1844000 |
0.0600 |
S |
1784000 |
0.0600 |
S |
H Shares |
| 2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1174000 |
0.0400 |
S |
1174000 |
0.0400 |
S |
H Shares |
| 2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2214338 |
149460630 |
5.0300 |
L |
147246292 |
4.9500 |
L |
H Shares |
| 2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
149460630 |
5.0300 |
L |
149460630 |
5.0300 |
L |
H Shares |
| 2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
1910413 |
147550217 |
4.9600 |
L |
149460630 |
5.0300 |
L |
H Shares |
| 2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1072000 |
0.0400 |
S |
1174000 |
0.0400 |
S |
H Shares |
| 2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1174000 |
0.0400 |
S |
1174000 |
0.0400 |
S |
H Shares |
| 2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
8838949 |
152655670 |
5.1300 |
L |
143816721 |
4.8400 |
L |
H Shares |
| 2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
428000 |
0.0100 |
S |
428000 |
0.0100 |
S |
H Shares |
| 2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
4376382 |
148279288 |
4.9900 |
L |
152655670 |
5.1300 |
L |
H Shares |
| 2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
414000 |
0.0100 |
S |
428000 |
0.0100 |
S |
H Shares |
| 2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
414000 |
0.0100 |
S |
414000 |
0.0100 |
S |
H Shares |
| 2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
5469641 |
153748929 |
5.1700 |
L |
148279288 |
4.9900 |
L |
H Shares |
| 2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
414000 |
0.0100 |
S |
414000 |
0.0100 |
S |
H Shares |
| 2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1078000 |
153846929 |
5.1700 |
L |
153846929 |
5.1700 |
L |
H Shares |
| 2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
1054000 |
151875528 |
5.1100 |
L |
151875528 |
5.1100 |
L |
H Shares |
| 2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
384000 |
0.0100 |
S |
384000 |
0.0100 |
S |
H Shares |
| 2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
384000 |
0.0100 |
S |
384000 |
0.0100 |
S |
H Shares |
| 2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
153627670 |
5.1700 |
L |
153627670 |
5.1700 |
L |
H Shares |
| 2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
380000 |
0.0100 |
S |
384000 |
0.0100 |
S |
H Shares |
| 2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
4618772 |
148528630 |
4.9900 |
L |
153147402 |
5.1500 |
L |
H Shares |
| 2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
340000 |
0.0100 |
S |
340000 |
0.0100 |
S |
H Shares |
| 2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3443339 |
150841498 |
5.0700 |
L |
147398159 |
4.9600 |
L |
H Shares |
| 2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
340000 |
0.0100 |
S |
340000 |
0.0100 |
S |
H Shares |
| 2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
150582276 |
5.0700 |
L |
150582276 |
5.0700 |
L |
H Shares |
| 2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
5072621 |
145352467 |
4.8900 |
L |
150425088 |
5.0600 |
L |
H Shares |
| 2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
268000 |
0.0100 |
S |
298000 |
0.0100 |
S |
H Shares |
| 2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
5383112 |
150679579 |
5.0700 |
L |
145296467 |
4.8900 |
L |
H Shares |
| 2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
248000 |
0.0100 |
S |
268000 |
0.0100 |
S |
H Shares |
| 2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0100 |
S |
248000 |
0.0100 |
S |
H Shares |
| 2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
5229428 |
145648151 |
4.9000 |
L |
150877579 |
5.0800 |
L |
H Shares |
| 2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
206000 |
0.0100 |
S |
226000 |
0.0100 |
S |
H Shares |
| 2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
3156761 |
149450029 |
5.0300 |
L |
146293268 |
4.9200 |
L |
H Shares |
| 2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
688000 |
149274029 |
5.0200 |
L |
149274029 |
5.0200 |
L |
H Shares |
| 2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
3243895 |
146030134 |
4.9100 |
L |
149274029 |
5.0200 |
L |
H Shares |
| 2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
206000 |
0.0100 |
S |
206000 |
0.0100 |
S |
H Shares |
| 2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
206000 |
0.0100 |
S |
206000 |
0.0100 |
S |
H Shares |
| 2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
206000 |
0.0100 |
S |
206000 |
0.0100 |
S |
H Shares |
| 2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
5040840 |
150830974 |
5.0700 |
L |
145790134 |
4.9000 |
L |
H Shares |
| 2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
150808965 |
5.0700 |
L |
150808965 |
5.0700 |
L |
H Shares |
| 2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
3627915 |
147181050 |
4.9500 |
L |
150808965 |
5.0700 |
L |
H Shares |
| 2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
220000 |
0.0100 |
S |
220000 |
0.0100 |
S |
H Shares |
| 2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
220000 |
0.0100 |
S |
220000 |
0.0100 |
S |
H Shares |
| 2018-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
220000 |
0.0100 |
S |
220000 |
0.0100 |
S |
H Shares |
| 2018-03-30 |
贝莱德公司 |
Blackrock, Inc. |
4464411 |
152289527 |
5.1200 |
L |
147825116 |
4.9700 |
L |
H Shares |
| 2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
220000 |
0.0100 |
S |
220000 |
0.0100 |
S |
H Shares |
| 2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
4864501 |
147425026 |
4.9600 |
L |
152289527 |
5.1200 |
L |
H Shares |
| 2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0200 |
S |
220000 |
0.0100 |
S |
H Shares |
| 2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
7038342 |
149313981 |
5.0200 |
L |
142275639 |
4.7900 |
L |
H Shares |
| 2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0200 |
S |
524000 |
0.0200 |
S |
H Shares |
| 2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1687737 |
147447118 |
4.9600 |
L |
149134855 |
5.0200 |
L |
H Shares |
| 2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
7502780 |
155122487 |
5.2200 |
L |
147619707 |
4.9700 |
L |
H Shares |
| 2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0200 |
S |
524000 |
0.0200 |
S |
H Shares |
| 2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0200 |
S |
524000 |
0.0200 |
S |
H Shares |
| 2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
9373731 |
146202756 |
4.9200 |
L |
155576487 |
5.2300 |
L |
H Shares |
| 2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
3230363 |
149399124 |
5.0300 |
L |
146168761 |
4.9200 |
L |
H Shares |
| 2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0200 |
S |
524000 |
0.0200 |
S |
H Shares |
| 2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
564165 |
148535041 |
4.9900 |
L |
149099206 |
5.0200 |
L |
H Shares |
| 2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
466000 |
0.0200 |
S |
524000 |
0.0200 |
S |
H Shares |
| 2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
314000 |
0.0100 |
S |
466000 |
0.0200 |
S |
H Shares |
| 2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
7142610 |
155521528 |
5.2300 |
L |
148378918 |
4.9900 |
L |
H Shares |
| 2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
264000 |
0.0100 |
S |
264000 |
0.0100 |
S |
H Shares |
| 2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4138990 |
147817375 |
4.9700 |
L |
151956365 |
5.1100 |
L |
H Shares |
| 2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
5409062 |
153226437 |
5.1500 |
L |
147817375 |
4.9700 |
L |
H Shares |
| 2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
264000 |
0.0100 |
S |
264000 |
0.0100 |
S |
H Shares |
| 2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
6868323 |
145818114 |
4.9000 |
L |
152686437 |
5.1400 |
L |
H Shares |
| 2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
396000 |
0.0100 |
S |
264000 |
0.0100 |
S |
H Shares |
| 2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
412000 |
0.0100 |
S |
412000 |
0.0100 |
S |
H Shares |
| 2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
4242884 |
151545289 |
5.1000 |
L |
147302405 |
4.9500 |
L |
H Shares |
| 2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
520000 |
0.0200 |
S |
488000 |
0.0200 |
S |
H Shares |
| 2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2579010 |
147315686 |
4.9600 |
L |
149894696 |
5.0400 |
L |
H Shares |
| 2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
584000 |
0.0200 |
S |
584000 |
0.0200 |
S |
H Shares |
| 2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
12406007 |
149298624 |
5.0200 |
L |
136892617 |
4.6000 |
L |
H Shares |
| 2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
342000 |
149298624 |
5.0200 |
L |
149298624 |
5.0200 |
L |
H Shares |
| 2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
3211519 |
146087105 |
4.9100 |
L |
149298624 |
5.0200 |
L |
H Shares |
| 2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0200 |
S |
584000 |
0.0200 |
S |
H Shares |
| 2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
584000 |
0.0200 |
S |
584000 |
0.0200 |
S |
H Shares |
| 2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0200 |
S |
600000 |
0.0200 |
S |
H Shares |
| 2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
8272057 |
154221162 |
5.1900 |
L |
145949105 |
4.9100 |
L |
H Shares |
| 2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
159196030 |
5.3500 |
L |
159196030 |
5.3500 |
L |
H Shares |
| 2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
580000 |
0.0200 |
S |
580000 |
0.0200 |
S |
H Shares |
| 2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
782000 |
163036427 |
5.4800 |
L |
163036427 |
5.4800 |
L |
H Shares |
| 2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
580000 |
0.0200 |
S |
580000 |
0.0200 |
S |
H Shares |
| 2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
826000 |
160400127 |
5.4000 |
L |
160400127 |
5.4000 |
L |
H Shares |
| 2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
568000 |
0.0200 |
S |
568000 |
0.0200 |
S |
H Shares |
| 2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
320000 |
159519982 |
5.3700 |
L |
159519982 |
5.3700 |
L |
H Shares |
| 2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
568000 |
0.0200 |
S |
568000 |
0.0200 |
S |
H Shares |
| 2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
157745283 |
5.3100 |
L |
157745283 |
5.3100 |
L |
H Shares |
| 2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
568000 |
0.0200 |
S |
568000 |
0.0200 |
S |
H Shares |
| 2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
1380000 |
157489605 |
5.3000 |
L |
157489605 |
5.3000 |
L |
H Shares |
| 2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
958000 |
0.0300 |
S |
958000 |
0.0300 |
S |
H Shares |
| 2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
157882730 |
5.3100 |
L |
157882730 |
5.3100 |
L |
H Shares |
| 2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
958000 |
0.0300 |
S |
958000 |
0.0300 |
S |
H Shares |
| 2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2695423 |
147278743 |
4.9500 |
L |
149974166 |
5.0400 |
L |
H Shares |
| 2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
958000 |
0.0300 |
S |
958000 |
0.0300 |
S |
H Shares |
| 2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5783136 |
153061879 |
5.1500 |
L |
147278743 |
4.9500 |
L |
H Shares |
| 2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
958000 |
0.0300 |
S |
958000 |
0.0300 |
S |
H Shares |
| 2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
9606152 |
142765188 |
4.8000 |
L |
152371340 |
5.1300 |
L |
H Shares |
| 2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
152371340 |
5.1300 |
L |
152371340 |
5.1300 |
L |
H Shares |
| 2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1202000 |
0.0400 |
S |
1172000 |
0.0400 |
S |
H Shares |
| 2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1172000 |
0.0400 |
S |
1172000 |
0.0400 |
S |
H Shares |
| 2017-12-18 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
6928000 |
296714000 |
9.9800 |
L |
303642000 |
10.2100 |
L |
H Shares |
| 2017-12-12 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
3500000 |
264334000 |
8.8900 |
L |
267834000 |
9.0100 |
L |
H Shares |
| 2017-12-07 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
12000000 |
237334000 |
7.9800 |
L |
249334000 |
8.3900 |
L |
H Shares |
| 2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3634000 |
0.1200 |
S |
3288000 |
0.1100 |
S |
H Shares |
| 2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
14779832 |
156447653 |
5.2600 |
L |
141667821 |
4.7700 |
L |
H Shares |
| 2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3634000 |
0.1200 |
S |
3634000 |
0.1200 |
S |
H Shares |
| 2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
6188000 |
156447653 |
5.2600 |
L |
156447653 |
5.2600 |
L |
H Shares |
| 2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3772000 |
0.1300 |
S |
3772000 |
0.1300 |
S |
H Shares |
| 2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
161989848 |
5.4500 |
L |
161989848 |
5.4500 |
L |
H Shares |
| 2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3848000 |
0.1300 |
S |
3848000 |
0.1300 |
S |
H Shares |
| 2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
161828364 |
5.4400 |
L |
161828364 |
5.4400 |
L |
H Shares |
| 2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
16781000 |
161411491 |
5.4300 |
L |
161411491 |
5.4300 |
L |
H Shares |
| 2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3854000 |
0.1300 |
S |
3854000 |
0.1300 |
S |
H Shares |
| 2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
161251883 |
5.4200 |
L |
161251883 |
5.4200 |
L |
H Shares |
| 2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3846000 |
0.1300 |
S |
3846000 |
0.1300 |
S |
H Shares |
| 2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3910000 |
0.1300 |
S |
3910000 |
0.1300 |
S |
H Shares |
| 2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
5200000 |
162866817 |
5.4800 |
L |
162866817 |
5.4800 |
L |
H Shares |
| 2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1084346 |
162777488 |
5.4800 |
L |
162777488 |
5.4800 |
L |
H Shares |
| 2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3944000 |
0.1300 |
S |
3944000 |
0.1300 |
S |
H Shares |
| 2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
160000 |
162159295 |
5.4500 |
L |
162159295 |
5.4500 |
L |
H Shares |
| 2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4036000 |
0.1400 |
S |
4036000 |
0.1400 |
S |
H Shares |
| 2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4212000 |
0.1400 |
S |
4212000 |
0.1400 |
S |
H Shares |
| 2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
163295382 |
5.4900 |
L |
163295382 |
5.4900 |
L |
H Shares |
| 2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4212000 |
0.1400 |
S |
4212000 |
0.1400 |
S |
H Shares |
| 2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
168184576 |
5.6600 |
L |
168184576 |
5.6600 |
L |
H Shares |
| 2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4212000 |
0.1400 |
S |
4212000 |
0.1400 |
S |
H Shares |
| 2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
163098020 |
5.4900 |
L |
163098020 |
5.4900 |
L |
H Shares |
| 2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4212000 |
0.1400 |
S |
4212000 |
0.1400 |
S |
H Shares |
| 2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
329000 |
156370165 |
5.2600 |
L |
156370165 |
5.2600 |
L |
H Shares |
| 2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4118000 |
0.1400 |
S |
4118000 |
0.1400 |
S |
H Shares |
| 2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
158949095 |
5.3500 |
L |
158949095 |
5.3500 |
L |
H Shares |
| 2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4118000 |
0.1400 |
S |
4118000 |
0.1400 |
S |
H Shares |
| 2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
328000 |
162968168 |
5.4800 |
L |
162968168 |
5.4800 |
L |
H Shares |
| 2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2300000 |
0.0800 |
S |
2300000 |
0.0800 |
S |
H Shares |
| 2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
166000 |
158738731 |
5.3400 |
L |
158738731 |
5.3400 |
L |
H Shares |
| 2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
558000 |
149343993 |
5.0200 |
L |
149343993 |
5.0200 |
L |
H Shares |
| 2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1564000 |
0.0500 |
S |
1564000 |
0.0500 |
S |
H Shares |
| 2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1564000 |
0.0500 |
S |
1564000 |
0.0500 |
S |
H Shares |
| 2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
4216000 |
161769729 |
5.4400 |
L |
161769729 |
5.4400 |
L |
H Shares |
| 2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1592000 |
0.0500 |
S |
1592000 |
0.0500 |
S |
H Shares |
| 2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
154694050 |
5.2000 |
L |
154694050 |
5.2000 |
L |
H Shares |
| 2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1096000 |
0.0400 |
S |
1096000 |
0.0400 |
S |
H Shares |
| 2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0200 |
S |
636000 |
0.0200 |
S |
H Shares |
| 2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
149031642 |
5.0100 |
L |
149031642 |
5.0100 |
L |
H Shares |
| 2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
2586760 |
148566959 |
4.9900 |
L |
151153719 |
5.0800 |
L |
H Shares |
| 2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
518000 |
0.0200 |
S |
636000 |
0.0200 |
S |
H Shares |
| 2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
196000 |
0.0100 |
S |
518000 |
0.0200 |
S |
H Shares |
| 2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
3607432 |
152174391 |
5.1200 |
L |
148566959 |
4.9900 |
L |
H Shares |
| 2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
140000 |
0.0000 |
S |
H Shares |
| 2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
11753141 |
147333480 |
4.9600 |
L |
159086621 |
5.3500 |
L |
H Shares |
| 2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
140000 |
0.0000 |
S |
140000 |
0.0000 |
S |
H Shares |
| 2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
159086621 |
5.3500 |
L |
159086621 |
5.3500 |
L |
H Shares |
| 2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
38000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
| 2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
13356151 |
160689631 |
5.4100 |
L |
147333480 |
4.9600 |
L |
H Shares |
| 2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
38000 |
0.0000 |
S |
H Shares |
| 2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
17585351 |
143104280 |
4.8100 |
L |
160689631 |
5.4100 |
L |
H Shares |
| 2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
38000 |
0.0000 |
S |
38000 |
0.0000 |
S |
H Shares |
| 2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
1948000 |
160689631 |
5.4100 |
L |
160689631 |
5.4100 |
L |
H Shares |
| 2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
18647382 |
161751662 |
5.4400 |
L |
143104280 |
4.8100 |
L |
H Shares |
| 2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
156359880 |
5.2600 |
L |
156359880 |
5.2600 |
L |
H Shares |
| 2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
3014000 |
160384954 |
5.3900 |
L |
160384954 |
5.3900 |
L |
H Shares |
| 2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2410000 |
158930050 |
5.3500 |
L |
158930050 |
5.3500 |
L |
H Shares |
| 2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
155856884 |
5.2400 |
L |
155856884 |
5.2400 |
L |
H Shares |
| 2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
198000 |
164485792 |
5.5300 |
L |
164485792 |
5.5300 |
L |
H Shares |
| 2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
161078912 |
5.4200 |
L |
161078912 |
5.4200 |
L |
H Shares |
| 2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
152675546 |
5.1400 |
L |
152675546 |
5.1400 |
L |
H Shares |
| 2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
518000 |
164107507 |
5.5200 |
L |
164107507 |
5.5200 |
L |
H Shares |
| 2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1138000 |
153548491 |
5.1600 |
L |
153548491 |
5.1600 |
L |
H Shares |
| 2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
154028235 |
5.1800 |
L |
154028235 |
5.1800 |
L |
H Shares |
| 2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
152985327 |
5.1500 |
L |
152985327 |
5.1500 |
L |
H Shares |
| 2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
155921400 |
5.2400 |
L |
155921400 |
5.2400 |
L |
H Shares |
| 2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
4131808 |
154699596 |
5.2000 |
L |
154699596 |
5.2000 |
L |
H Shares |
| 2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1279214 |
149675826 |
5.0300 |
L |
149675826 |
5.0300 |
L |
H Shares |
| 2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
154263576 |
5.1900 |
L |
154263576 |
5.1900 |
L |
H Shares |
| 2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
728000 |
155866441 |
5.2400 |
L |
155866441 |
5.2400 |
L |
H Shares |
| 2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
3309000 |
158780577 |
5.3400 |
L |
158780577 |
5.3400 |
L |
H Shares |
| 2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1021223 |
158420745 |
5.3300 |
L |
158420745 |
5.3300 |
L |
H Shares |
| 2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
158308761 |
5.3300 |
L |
158308761 |
5.3300 |
L |
H Shares |
| 2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
154299409 |
5.1900 |
L |
154299409 |
5.1900 |
L |
H Shares |
| 2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
154864033 |
5.2100 |
L |
154864033 |
5.2100 |
L |
H Shares |
| 2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
928000 |
148556048 |
4.9900 |
L |
149484048 |
5.0300 |
L |
H Shares |
| 2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
498400 |
149484048 |
5.0300 |
L |
149484048 |
5.0300 |
L |
H Shares |
| 2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1140517 |
149696565 |
5.0400 |
L |
148556048 |
4.9900 |
L |
H Shares |
| 2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
2160000 |
149696565 |
5.0400 |
L |
149696565 |
5.0400 |
L |
H Shares |
| 2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
154717731 |
5.2000 |
L |
154717731 |
5.2000 |
L |
H Shares |
| 2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
152738416 |
5.1400 |
L |
152738416 |
5.1400 |
L |
H Shares |
| 2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
5290127 |
147448289 |
4.9600 |
L |
152738416 |
5.1400 |
L |
H Shares |
| 2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
12678837 |
160127126 |
5.3900 |
L |
147448289 |
4.9600 |
L |
H Shares |
| 2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
| 2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
8510000 |
154322294 |
5.1900 |
L |
154322294 |
5.1900 |
L |
H Shares |
| 2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
3090000 |
152601419 |
5.1300 |
L |
152601419 |
5.1300 |
L |
H Shares |
| 2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
6561934 |
146068359 |
4.9100 |
L |
152630293 |
5.1300 |
L |
H Shares |
| 2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1394499 |
148913337 |
5.0100 |
L |
147518838 |
4.9600 |
L |
H Shares |
| 2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2780000 |
156638290 |
5.2700 |
L |
156638290 |
5.2700 |
L |
H Shares |
| 2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1382000 |
162788685 |
5.4800 |
L |
162788685 |
5.4800 |
L |
H Shares |
| 2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
164984434 |
5.5500 |
L |
164984434 |
5.5500 |
L |
H Shares |
| 2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
158446480 |
5.3300 |
L |
158446480 |
5.3300 |
L |
H Shares |
| 2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
163254975 |
5.4900 |
L |
163254975 |
5.4900 |
L |
H Shares |
| 2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
160039563 |
5.3800 |
L |
160039563 |
5.3800 |
L |
H Shares |
| 2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
206000 |
160487801 |
5.4000 |
L |
160487801 |
5.4000 |
L |
H Shares |
| 2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
| 2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1924482 |
160923365 |
5.4100 |
L |
160923365 |
5.4100 |
L |
H Shares |
| 2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
958676 |
167565243 |
5.6400 |
L |
167565243 |
5.6400 |
L |
H Shares |
| 2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
3356000 |
162868695 |
5.4800 |
L |
162868695 |
5.4800 |
L |
H Shares |
| 2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
222000 |
169849655 |
5.7100 |
L |
169849655 |
5.7100 |
L |
H Shares |
| 2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1001583 |
173634691 |
5.8400 |
L |
173634691 |
5.8400 |
L |
H Shares |
| 2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
317741 |
174489045 |
5.8700 |
L |
174489045 |
5.8700 |
L |
H Shares |
| 2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
2911224 |
175440838 |
5.9000 |
L |
175440838 |
5.9000 |
L |
H Shares |
| 2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
2470002 |
170421558 |
5.7300 |
L |
170421558 |
5.7300 |
L |
H Shares |
| 2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
170386596 |
5.7300 |
L |
170386596 |
5.7300 |
L |
H Shares |
| 2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
7460989 |
181553914 |
6.1100 |
L |
174092925 |
5.8600 |
L |
H Shares |
| 2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
174092925 |
5.8600 |
L |
174092925 |
5.8600 |
L |
H Shares |
| 2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
6446863 |
174267375 |
5.8600 |
L |
180714238 |
6.0800 |
L |
H Shares |
| 2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
7229500 |
181496875 |
6.1100 |
L |
174267375 |
5.8600 |
L |
H Shares |
| 2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
13778479 |
167718396 |
5.6400 |
L |
181496875 |
6.1100 |
L |
H Shares |
| 2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
14848726 |
183822437 |
6.1800 |
L |
168973711 |
5.6800 |
L |
H Shares |
| 2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
183822437 |
6.1800 |
L |
183822437 |
6.1800 |
L |
H Shares |
| 2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
8130380 |
175404760 |
5.9000 |
L |
183535140 |
6.1700 |
L |
H Shares |
| 2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
206000 |
165719841 |
5.5700 |
L |
165719841 |
5.5700 |
L |
H Shares |
| 2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
165936712 |
5.5800 |
L |
165936712 |
5.5800 |
L |
H Shares |
| 2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
12899145 |
171054545 |
5.7500 |
L |
171054545 |
5.7500 |
L |
H Shares |
| 2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
8610000 |
165722764 |
5.5700 |
L |
165722764 |
5.5700 |
L |
H Shares |
| 2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
232770 |
160107162 |
5.3900 |
L |
160107162 |
5.3900 |
L |
H Shares |
| 2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
158117406 |
5.3200 |
L |
158117406 |
5.3200 |
L |
H Shares |
| 2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2992000 |
168116235 |
5.6500 |
L |
168116235 |
5.6500 |
L |
H Shares |
| 2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1103065 |
172531251 |
5.8000 |
L |
172531251 |
5.8000 |
L |
H Shares |
| 2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
3765020 |
162344480 |
5.4600 |
L |
162344480 |
5.4600 |
L |
H Shares |
| 2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
16722000 |
162150933 |
5.4500 |
L |
162150933 |
5.4500 |
L |
H Shares |
| 2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
163411917 |
5.5000 |
L |
163411917 |
5.5000 |
L |
H Shares |
| 2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
153377771 |
5.1600 |
L |
153377771 |
5.1600 |
L |
H Shares |
| 2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
2185410 |
161020537 |
5.4200 |
L |
161020537 |
5.4200 |
L |
H Shares |
| 2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
1428776 |
157352059 |
5.2900 |
L |
157352059 |
5.2900 |
L |
H Shares |
| 2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
8544588 |
163446397 |
5.5000 |
L |
163446397 |
5.5000 |
L |
H Shares |
| 2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
17960000 |
160318467 |
5.3900 |
L |
160318467 |
5.3900 |
L |
H Shares |
| 2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
7503956 |
148286643 |
4.9900 |
L |
155790599 |
5.2400 |
L |
H Shares |
| 2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
31500000 |
155790599 |
5.2400 |
L |
155790599 |
5.2400 |
L |
H Shares |
| 2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3413488 |
151700131 |
5.1000 |
L |
148286643 |
4.9900 |
L |
H Shares |
| 2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
6083332 |
145616799 |
4.9000 |
L |
151700131 |
5.1000 |
L |
H Shares |
| 2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
6651740 |
152268539 |
5.1200 |
L |
145616799 |
4.9000 |
L |
H Shares |
| 2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1109191 |
152268539 |
5.1200 |
L |
152268539 |
5.1200 |
L |
H Shares |
| 2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
11900000 |
158502925 |
5.3300 |
L |
158502925 |
5.3300 |
L |
H Shares |
| 2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
386881 |
150633057 |
5.0700 |
L |
150633057 |
5.0700 |
L |
H Shares |
| 2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
27460655 |
149202433 |
5.0200 |
L |
149202433 |
5.0200 |
L |
H Shares |
| 2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
5096072 |
150201327 |
5.0500 |
L |
150201327 |
5.0500 |
L |
H Shares |
| 2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
21049365 |
149790787 |
5.0400 |
L |
149790787 |
5.0400 |
L |
H Shares |
| 2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
163736539 |
5.5100 |
L |
163736539 |
5.5100 |
L |
H Shares |
| 2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
10954000 |
154840062 |
5.2100 |
L |
154840062 |
5.2100 |
L |
H Shares |
| 2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
157504150 |
5.3000 |
L |
157504150 |
5.3000 |
L |
H Shares |
| 2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
156612789 |
5.2700 |
L |
156612789 |
5.2700 |
L |
H Shares |
| 2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
162092555 |
5.4500 |
L |
162092555 |
5.4500 |
L |
H Shares |
| 2016-07-04 |
花旗集团 |
Citigroup Inc. |
1500000 |
149618226 |
5.0300 |
L |
148118226 |
4.9800 |
L |
H Shares |
| 2016-07-04 |
花旗集团 |
Citigroup Inc. |
|
111948497 |
3.7600 |
P |
111948497 |
3.7600 |
P |
H Shares |
| 2016-07-04 |
花旗集团 |
Citigroup Inc. |
|
39815200 |
1.3300 |
S |
39815200 |
1.3300 |
S |
H Shares |
| 2016-07-01 |
花旗集团 |
Citigroup Inc. |
3200000 |
146418226 |
4.9200 |
L |
149618226 |
5.0300 |
L |
H Shares |
| 2016-07-01 |
花旗集团 |
Citigroup Inc. |
|
39815200 |
1.3300 |
S |
39815200 |
1.3300 |
S |
H Shares |
| 2016-07-01 |
花旗集团 |
Citigroup Inc. |
|
108748497 |
3.6500 |
P |
111948497 |
3.7600 |
P |
H Shares |
| 2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
1144990 |
154479999 |
5.2000 |
L |
154479999 |
5.2000 |
L |
H Shares |
| 2016-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2934000 |
152722287 |
5.1400 |
L |
152722287 |
5.1400 |
L |
H Shares |
| 2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
1288000 |
150723781 |
5.0700 |
L |
150723781 |
5.0700 |
L |
H Shares |
| 2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
8406613 |
148466711 |
4.9900 |
L |
156873324 |
5.2800 |
L |
H Shares |
| 2016-06-24 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
14492000 |
202630000 |
6.8200 |
L |
217122000 |
7.3000 |
L |
HK |
| 2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
4473939 |
152940650 |
5.1400 |
L |
148466711 |
4.9900 |
L |
H Shares |
| 2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
5900000 |
152940650 |
5.1400 |
L |
152940650 |
5.1400 |
L |
H Shares |
| 2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
4574552 |
148366098 |
4.9900 |
L |
152940650 |
5.1400 |
L |
H Shares |
| 2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
8566415 |
156932513 |
5.2800 |
L |
148366098 |
4.9900 |
L |
H Shares |
| 2016-06-21 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
8868000 |
176302000 |
5.9300 |
L |
185170000 |
6.2300 |
L |
HK |
| 2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
14188000 |
156932513 |
5.2800 |
L |
156932513 |
5.2800 |
L |
H Shares |
| 2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
153188376 |
5.1500 |
L |
153188376 |
5.1500 |
L |
H Shares |
| 2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
3826000 |
153898221 |
5.1800 |
L |
153898221 |
5.1800 |
L |
H Shares |
| 2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
2008000 |
159567316 |
5.3700 |
L |
159567316 |
5.3700 |
L |
H Shares |
| 2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
160198392 |
5.3900 |
L |
160198392 |
5.3900 |
L |
H Shares |
| 2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
154340080 |
5.1900 |
L |
154340080 |
5.1900 |
L |
H Shares |
| 2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
5546000 |
158378269 |
5.3300 |
L |
158378269 |
5.3300 |
L |
H Shares |
| 2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
4268000 |
160648107 |
5.4000 |
L |
160648107 |
5.4000 |
L |
H Shares |
| 2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
1218000 |
167158940 |
5.6200 |
L |
167158940 |
5.6200 |
L |
H Shares |
| 2016-05-31 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
5838000 |
143496000 |
4.8300 |
L |
149334000 |
5.0200 |
L |
HK |
| 2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1832000 |
155556322 |
5.2300 |
L |
155556322 |
5.2300 |
L |
H Shares |
| 2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
167855158 |
5.6500 |
L |
167855158 |
5.6500 |
L |
H Shares |
| 2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
2006000 |
164948734 |
5.5500 |
L |
164948734 |
5.5500 |
L |
H Shares |
| 2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
1480000 |
166069308 |
5.5900 |
L |
166069308 |
5.5900 |
L |
H Shares |
| 2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
506000 |
164949084 |
5.5500 |
L |
164949084 |
5.5500 |
L |
H Shares |
| 2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
168514664 |
5.6700 |
L |
168514664 |
5.6700 |
L |
H Shares |
| 2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
1278000 |
168721903 |
5.6800 |
L |
168721903 |
5.6800 |
L |
H Shares |
| 2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1278000 |
164052356 |
5.5200 |
L |
164052356 |
5.5200 |
L |
H Shares |
| 2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
170242808 |
5.7300 |
L |
170242808 |
5.7300 |
L |
H Shares |
| 2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
5007738 |
166934876 |
5.6200 |
L |
166934876 |
5.6200 |
L |
H Shares |
| 2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
6500000 |
169212560 |
5.6900 |
L |
169212560 |
5.6900 |
L |
H Shares |
| 2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
168381267 |
5.6600 |
L |
168381267 |
5.6600 |
L |
H Shares |
| 2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
6951642 |
180009508 |
6.0500 |
L |
173057866 |
5.8200 |
L |
H Shares |
| 2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
3855810 |
176153698 |
5.9300 |
L |
180009508 |
6.0500 |
L |
H Shares |
| 2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
15364000 |
180009508 |
6.0500 |
L |
180009508 |
6.0500 |
L |
H Shares |
| 2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
176153698 |
5.9300 |
L |
176153698 |
5.9300 |
L |
H Shares |
| 2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
3143875 |
180371393 |
6.0700 |
L |
177227518 |
5.9600 |
L |
H Shares |
| 2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
177227518 |
5.9600 |
L |
177227518 |
5.9600 |
L |
H Shares |
| 2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
180371393 |
6.0700 |
L |
180371393 |
6.0700 |
L |
H Shares |
| 2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
8376059 |
173037104 |
5.8200 |
L |
181413163 |
6.1000 |
L |
H Shares |
| 2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
181413163 |
6.1000 |
L |
181413163 |
6.1000 |
L |
H Shares |
| 2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
6165992 |
179203096 |
6.0300 |
L |
173037104 |
5.8200 |
L |
H Shares |
| 2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
868000 |
179203096 |
6.0300 |
L |
179203096 |
6.0300 |
L |
H Shares |
| 2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
2259519 |
176943577 |
5.9500 |
L |
179203096 |
6.0300 |
L |
H Shares |
| 2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1128000 |
176943577 |
5.9500 |
L |
176943577 |
5.9500 |
L |
H Shares |
| 2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
6156479 |
183100056 |
6.1600 |
L |
176943577 |
5.9500 |
L |
H Shares |
| 2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
11048570 |
172051486 |
5.7900 |
L |
183100056 |
6.1600 |
L |
H Shares |
| 2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
7370594 |
172051486 |
5.7900 |
L |
172051486 |
5.7900 |
L |
H Shares |
| 2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
2169524 |
179728003 |
6.0500 |
L |
177558479 |
5.9700 |
L |
H Shares |
| 2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
7403513 |
172324490 |
5.8000 |
L |
179728003 |
6.0500 |
L |
H Shares |
| 2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
179728003 |
6.0500 |
L |
179728003 |
6.0500 |
L |
H Shares |
| 2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
173155090 |
5.8200 |
L |
173155090 |
5.8200 |
L |
H Shares |
| 2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1550000 |
164981823 |
5.5500 |
L |
164981823 |
5.5500 |
L |
H Shares |
| 2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
831240 |
173973512 |
5.8500 |
L |
173973512 |
5.8500 |
L |
H Shares |
| 2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
3888406 |
175322616 |
5.9000 |
L |
175322616 |
5.9000 |
L |
H Shares |
| 2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
175355859 |
5.9000 |
L |
175355859 |
5.9000 |
L |
H Shares |
| 2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
5564990 |
176249058 |
5.9300 |
L |
176249058 |
5.9300 |
L |
H Shares |
| 2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
11812871 |
182645441 |
6.1400 |
L |
170832570 |
5.7500 |
L |
H Shares |
| 2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
8182446 |
174462995 |
5.8700 |
L |
182645441 |
6.1400 |
L |
H Shares |
| 2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
4300000 |
182645441 |
6.1400 |
L |
182645441 |
6.1400 |
L |
H Shares |
| 2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
5338000 |
167344106 |
5.6300 |
L |
167344106 |
5.6300 |
L |
H Shares |
| 2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
160572054 |
5.4000 |
L |
160572054 |
5.4000 |
L |
H Shares |
| 2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
2418810 |
166395761 |
5.6000 |
L |
166395761 |
5.6000 |
L |
H Shares |
| 2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
167635169 |
5.6400 |
L |
167635169 |
5.6400 |
L |
H Shares |
| 2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
164791701 |
5.5400 |
L |
164791701 |
5.5400 |
L |
H Shares |
| 2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
14631240 |
162233841 |
5.4600 |
L |
162233841 |
5.4600 |
L |
H Shares |
| 2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
2610447 |
157883775 |
5.3100 |
L |
157883775 |
5.3100 |
L |
H Shares |
| 2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
5968000 |
156608913 |
5.2700 |
L |
156608913 |
5.2700 |
L |
H Shares |
| 2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1138000 |
166096193 |
5.5900 |
L |
166096193 |
5.5900 |
L |
H Shares |
| 2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
303910 |
163376639 |
5.5000 |
L |
163376639 |
5.5000 |
L |
H Shares |
| 2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
163349745 |
5.4900 |
L |
163349745 |
5.4900 |
L |
H Shares |
| 2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
150923246 |
5.0800 |
L |
150923246 |
5.0800 |
L |
H Shares |
| 2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
2599487 |
163061456 |
5.4800 |
L |
163061456 |
5.4800 |
L |
H Shares |
| 2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
676622 |
161591240 |
5.4400 |
L |
161591240 |
5.4400 |
L |
H Shares |
| 2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
163703520 |
5.5100 |
L |
163703520 |
5.5100 |
L |
H Shares |
| 2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1860873 |
162371958 |
5.4600 |
L |
162371958 |
5.4600 |
L |
H Shares |
| 2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
2500154 |
167465404 |
5.6300 |
L |
167465404 |
5.6300 |
L |
H Shares |
| 2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
4161216 |
168244776 |
5.6600 |
L |
168244776 |
5.6600 |
L |
H Shares |
| 2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
168362284 |
5.6600 |
L |
168362284 |
5.6600 |
L |
H Shares |
| 2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-25 |
|
Credit Suisse Group AG |
2039840 |
149927836 |
5.0400 |
L |
147887996 |
4.9700 |
L |
H Shares |
| 2016-01-25 |
|
Credit Suisse Group AG |
|
81643901 |
2.7500 |
S |
78917663 |
2.6500 |
S |
H Shares |
| 2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
416430 |
159894446 |
5.3800 |
L |
159894446 |
5.3800 |
L |
H Shares |
| 2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
16140000 |
162267440 |
5.4600 |
L |
162267440 |
5.4600 |
L |
H Shares |
| 2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
2920000 |
157572105 |
5.3000 |
L |
157572105 |
5.3000 |
L |
H Shares |
| 2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
2030000 |
155114412 |
5.2200 |
L |
155114412 |
5.2200 |
L |
H Shares |
| 2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
4560000 |
160942153 |
5.4100 |
L |
160942153 |
5.4100 |
L |
H Shares |
| 2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
2486000 |
158312069 |
5.3300 |
L |
158312069 |
5.3300 |
L |
H Shares |
| 2016-01-12 |
|
Credit Suisse Group AG |
|
78011190 |
2.6200 |
S |
85031190 |
2.8600 |
S |
H Shares |
| 2016-01-12 |
|
Credit Suisse Group AG |
11621037 |
141881419 |
4.7700 |
L |
153502456 |
5.1600 |
L |
H Shares |
| 2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
169711443 |
5.7100 |
L |
169711443 |
5.7100 |
L |
H Shares |
| 2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
13700000 |
162679425 |
5.4700 |
L |
162679425 |
5.4700 |
L |
H Shares |
| 2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1021078 |
166075896 |
5.5900 |
L |
166075896 |
5.5900 |
L |
H Shares |
| 2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
2866352 |
180907397 |
6.0900 |
L |
178041045 |
5.9900 |
L |
H Shares |
| 2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1022045 |
178041045 |
5.9900 |
L |
178041045 |
5.9900 |
L |
H Shares |
| 2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
5879180 |
175028217 |
5.8900 |
L |
180907397 |
6.0900 |
L |
H Shares |
| 2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
5484700 |
180512917 |
6.0700 |
L |
175028217 |
5.8900 |
L |
H Shares |
| 2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
180512917 |
6.0700 |
L |
180512917 |
6.0700 |
L |
H Shares |
| 2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
6426905 |
174086012 |
5.8600 |
L |
180512917 |
6.0700 |
L |
H Shares |
| 2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
652000 |
174086012 |
5.8600 |
L |
174086012 |
5.8600 |
L |
H Shares |
| 2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
166894005 |
5.6100 |
L |
166894005 |
5.6100 |
L |
H Shares |
| 2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
171917265 |
5.7800 |
L |
171917265 |
5.7800 |
L |
H Shares |
| 2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
5125400 |
177204161 |
5.9600 |
L |
177204161 |
5.9600 |
L |
H Shares |
| 2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
5244000 |
171287363 |
5.7600 |
L |
171287363 |
5.7600 |
L |
H Shares |
| 2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
252000 |
173794929 |
5.8500 |
L |
173794929 |
5.8500 |
L |
H Shares |
| 2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
83682200 |
170161977 |
5.7200 |
L |
170161977 |
5.7200 |
L |
H Shares |
| 2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
8533302 |
186559607 |
6.2800 |
L |
178026305 |
5.9900 |
L |
H Shares |
| 2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1744000 |
186559607 |
6.2800 |
L |
186559607 |
6.2800 |
L |
H Shares |
| 2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
185551401 |
6.2400 |
L |
185551401 |
6.2400 |
L |
H Shares |
| 2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
10500000 |
182714331 |
6.1500 |
L |
182714331 |
6.1500 |
L |
H Shares |
| 2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
15422783 |
177268906 |
5.9600 |
L |
192691689 |
6.4800 |
L |
H Shares |
| 2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
177268906 |
5.9600 |
L |
177268906 |
5.9600 |
L |
H Shares |
| 2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
8857851 |
186126757 |
6.2600 |
L |
177268906 |
5.9600 |
L |
H Shares |
| 2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
178590217 |
6.0100 |
L |
178590217 |
6.0100 |
L |
H Shares |
| 2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
30796587 |
174219527 |
5.8600 |
L |
205016114 |
6.9000 |
L |
H Shares |
| 2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
21413182 |
190604666 |
6.4100 |
L |
169191484 |
5.6900 |
L |
H Shares |
| 2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
12701116 |
178111875 |
5.9900 |
L |
190812991 |
6.4200 |
L |
H Shares |
| 2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
324659 |
178436534 |
6.0000 |
L |
178111875 |
5.9900 |
L |
H Shares |
| 2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1250000 |
178111875 |
5.9900 |
L |
178111875 |
5.9900 |
L |
H Shares |
| 2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
964000 |
201123153 |
6.7700 |
L |
201123153 |
6.7700 |
L |
H Shares |
| 2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
13827469 |
174238737 |
5.8600 |
L |
188066206 |
6.3300 |
L |
H Shares |
| 2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
28206838 |
202445575 |
6.8100 |
L |
174238737 |
5.8600 |
L |
H Shares |
| 2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
1532000 |
202445575 |
6.8100 |
L |
202445575 |
6.8100 |
L |
H Shares |
| 2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
15960785 |
218406360 |
7.3500 |
L |
202445575 |
6.8100 |
L |
H Shares |
| 2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
22275585 |
196130775 |
6.6000 |
L |
218406360 |
7.3500 |
L |
H Shares |
| 2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
196130775 |
6.6000 |
L |
196130775 |
6.6000 |
L |
H Shares |
| 2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-02 |
美国银行 |
Bank of America Corporation |
|
149435730 |
5.0300 |
S |
144935730 |
4.8800 |
S |
H |
| 2015-11-02 |
美国银行 |
Bank of America Corporation |
4500720 |
150071118 |
5.0500 |
L |
145570398 |
4.9000 |
L |
H |
| 2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
10271145 |
178311441 |
5.9900 |
L |
188582586 |
6.3400 |
L |
H Shares |
| 2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
27315788 |
205627229 |
6.9200 |
L |
178311441 |
5.9900 |
L |
H Shares |
| 2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
205627229 |
6.9200 |
L |
205627229 |
6.9200 |
L |
H Shares |
| 2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
2440000 |
184540370 |
6.2100 |
L |
184540370 |
6.2100 |
L |
H Shares |
| 2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
1224000 |
148943926 |
5.0100 |
L |
147409926 |
4.9600 |
L |
H Shares |
| 2015-10-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
127386876 |
4.2900 |
S |
127076876 |
4.2700 |
S |
H Shares |
| 2015-10-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
30185224 |
118868047 |
4.0000 |
L |
148943926 |
5.0100 |
L |
H Shares |
| 2015-10-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
30185224 |
97310997 |
3.2700 |
S |
127386876 |
4.2900 |
S |
H Shares |
| 2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
33597867 |
221759715 |
7.4600 |
L |
188161848 |
6.3300 |
L |
H Shares |
| 2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
20722832 |
201036883 |
6.7600 |
L |
221759715 |
7.4600 |
L |
H Shares |
| 2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
774000 |
189157193 |
6.3600 |
L |
189157193 |
6.3600 |
L |
H Shares |
| 2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
14113405 |
209111947 |
7.0300 |
L |
194998542 |
6.5600 |
L |
H Shares |
| 2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
11337090 |
197774857 |
6.6500 |
L |
209111947 |
7.0300 |
L |
H Shares |
| 2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
197774857 |
6.6500 |
L |
197774857 |
6.6500 |
L |
H Shares |
| 2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
17751280 |
215526137 |
7.2500 |
L |
197774857 |
6.6500 |
L |
H Shares |
| 2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
215526137 |
7.2500 |
L |
215526137 |
7.2500 |
L |
H Shares |
| 2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
6823445 |
207745800 |
6.9900 |
L |
214569245 |
7.2200 |
L |
H Shares |
| 2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
207745800 |
6.9900 |
L |
207745800 |
6.9900 |
L |
H Shares |
| 2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
3065969 |
210811769 |
7.0900 |
L |
207745800 |
6.9900 |
L |
H Shares |
| 2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
9593344 |
201218425 |
6.7700 |
L |
210811769 |
7.0900 |
L |
H Shares |
| 2015-10-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
28135224 |
151228796 |
5.0900 |
L |
120983616 |
4.0700 |
L |
H-Shares |
| 2015-10-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
128071621 |
4.3100 |
S |
98168197 |
3.3000 |
S |
H-Shares |
| 2015-10-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
28135224 |
123095372 |
4.1400 |
L |
151228796 |
5.0900 |
L |
H Shares |
| 2015-10-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
28135224 |
99911197 |
3.3600 |
S |
128071621 |
4.3100 |
S |
H Shares |
| 2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
30209752 |
218891633 |
7.3600 |
L |
188681881 |
6.3500 |
L |
H Shares |
| 2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
188681881 |
6.3500 |
L |
188681881 |
6.3500 |
L |
H Shares |
| 2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
218891633 |
7.3600 |
L |
218891633 |
7.3600 |
L |
H Shares |
| 2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
23524069 |
244358342 |
8.2200 |
L |
220834273 |
7.4300 |
L |
H Shares |
| 2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
44614609 |
199743733 |
6.7200 |
L |
244358342 |
8.2200 |
L |
H Shares |
| 2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
23372292 |
223883855 |
7.5300 |
L |
200511563 |
6.7400 |
L |
H Shares |
| 2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
218306351 |
7.3400 |
L |
218306351 |
7.3400 |
L |
H Shares |
| 2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-24 |
美国银行 |
Bank of America Corporation |
14584000 |
142199058 |
4.7800 |
L |
156783058 |
5.2700 |
L |
H |
| 2015-09-24 |
美国银行 |
Bank of America Corporation |
|
141306730 |
4.7500 |
S |
155890730 |
5.2400 |
S |
H |
| 2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
4828000 |
231212634 |
7.7800 |
L |
231212634 |
7.7800 |
L |
H Shares |
| 2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2604000 |
233867855 |
7.8700 |
L |
233867855 |
7.8700 |
L |
H Shares |
| 2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
690000 |
225985903 |
7.6000 |
L |
225985903 |
7.6000 |
L |
H Shares |
| 2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
5580000 |
216886196 |
7.3000 |
L |
216886196 |
7.3000 |
L |
H Shares |
| 2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
232672559 |
7.8300 |
L |
232672559 |
7.8300 |
L |
H Shares |
| 2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
37205757 |
195466802 |
6.5700 |
L |
232672559 |
7.8300 |
L |
H Shares |
| 2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
28139261 |
223606063 |
7.5200 |
L |
195466802 |
6.5700 |
L |
H Shares |
| 2015-09-11 |
|
UBS Group AG |
|
121384171 |
4.0800 |
S |
121384329 |
4.0800 |
S |
H Shares |
| 2015-09-11 |
|
UBS Group AG |
11598502 |
158749123 |
5.3400 |
L |
147150621 |
4.9500 |
L |
H Shares |
| 2015-09-10 |
|
UBS Group AG |
|
120927452 |
4.0700 |
S |
121384171 |
4.0800 |
S |
H Shares |
| 2015-09-10 |
|
UBS Group AG |
15306240 |
143442883 |
4.8200 |
L |
158749123 |
5.3400 |
L |
H Shares |
| 2015-09-08 |
瑞士银行 |
UBS AG |
19735002 |
160621557 |
5.4000 |
L |
140886555 |
4.7400 |
L |
H Shares |
| 2015-09-08 |
瑞士银行 |
UBS AG |
|
121399027 |
4.0800 |
S |
120927119 |
4.0700 |
S |
H Shares |
| 2015-09-08 |
|
UBS Group AG |
|
121399027 |
4.0800 |
S |
120927119 |
4.0700 |
S |
H Shares |
| 2015-09-08 |
|
UBS Group AG |
19735002 |
160621557 |
5.4000 |
L |
140886555 |
4.7400 |
L |
H Shares |
| 2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
260000 |
231232721 |
7.7800 |
L |
231232721 |
7.7800 |
L |
H Shares |
| 2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-04 |
|
UBS Group AG |
3541666 |
157589399 |
5.3000 |
L |
152918563 |
5.1400 |
L |
H Shares |
| 2015-09-04 |
|
UBS Group AG |
|
120927033 |
4.0700 |
S |
120927127 |
4.0700 |
S |
H Shares |
| 2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
232000 |
227883997 |
7.6700 |
L |
227883997 |
7.6700 |
L |
H Shares |
| 2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
32498914 |
245385679 |
8.2500 |
L |
212886765 |
7.1600 |
L |
H Shares |
| 2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
398000 |
245385679 |
8.2500 |
L |
245385679 |
8.2500 |
L |
H Shares |
| 2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
28172656 |
273558335 |
9.2000 |
L |
245385679 |
8.2500 |
L |
H Shares |
| 2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-31 |
|
UBS Group AG |
|
117765888 |
3.9600 |
S |
119925899 |
4.0300 |
S |
H Shares |
| 2015-08-31 |
|
UBS Group AG |
17334693 |
140173339 |
4.7200 |
L |
157508032 |
5.3000 |
L |
H Shares |
| 2015-08-31 |
瑞士银行 |
UBS AG |
|
117765888 |
3.9600 |
S |
119925899 |
4.0300 |
S |
H Shares |
| 2015-08-31 |
瑞士银行 |
UBS AG |
17334693 |
140173339 |
4.7200 |
L |
157508032 |
5.3000 |
L |
H Shares |
| 2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
272600 |
273558335 |
9.2000 |
L |
273558335 |
9.2000 |
L |
H Shares |
| 2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
60765991 |
212792344 |
7.1600 |
L |
273558335 |
9.2000 |
L |
H Shares |
| 2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-28 |
瑞士银行 |
UBS AG |
12880794 |
153054133 |
5.1500 |
L |
140173339 |
4.7200 |
L |
H Shares |
| 2015-08-28 |
瑞士银行 |
UBS AG |
|
115091645 |
3.8700 |
S |
117765888 |
3.9600 |
S |
H Shares |
| 2015-08-28 |
|
UBS Group AG |
|
115091645 |
3.8700 |
S |
117765888 |
3.9600 |
S |
H Shares |
| 2015-08-28 |
|
UBS Group AG |
12880794 |
153054133 |
5.1500 |
L |
140173339 |
4.7200 |
L |
H Shares |
| 2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
742000 |
212792344 |
7.1600 |
L |
212792344 |
7.1600 |
L |
H Shares |
| 2015-08-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
4348000 |
152079235 |
5.1200 |
L |
146859235 |
4.9400 |
L |
H Shares |
| 2015-08-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
118319567 |
3.9800 |
S |
113835567 |
3.8300 |
S |
H Shares |
| 2015-08-27 |
瑞士银行 |
UBS AG |
18376894 |
134677239 |
4.5300 |
L |
153054133 |
5.1500 |
L |
H Shares |
| 2015-08-27 |
瑞士银行 |
UBS AG |
|
115104501 |
3.8700 |
S |
115091645 |
3.8700 |
S |
H Shares |
| 2015-08-27 |
|
UBS Group AG |
|
115104501 |
3.8700 |
S |
115091645 |
3.8700 |
S |
H Shares |
| 2015-08-27 |
|
UBS Group AG |
18376894 |
134677239 |
4.5300 |
L |
153054133 |
5.1500 |
L |
H Shares |
| 2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
896000 |
228284296 |
7.6800 |
L |
228284296 |
7.6800 |
L |
H Shares |
| 2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
677308 |
224286299 |
7.5400 |
L |
224286299 |
7.5400 |
L |
H Shares |
| 2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-25 |
瑞士银行 |
UBS AG |
3352000 |
161262223 |
5.4200 |
L |
149729514 |
5.0400 |
L |
H Shares |
| 2015-08-25 |
瑞士银行 |
UBS AG |
|
117180927 |
3.9400 |
S |
115104745 |
3.8700 |
S |
H Shares |
| 2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
212883884 |
7.1600 |
L |
212883884 |
7.1600 |
L |
H Shares |
| 2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-25 |
|
UBS Group AG |
|
117180927 |
3.9400 |
S |
115104745 |
3.8700 |
S |
H Shares |
| 2015-08-25 |
|
UBS Group AG |
3352000 |
161262223 |
5.4200 |
L |
149729514 |
5.0400 |
L |
H Shares |
| 2015-08-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
156227454 |
5.2600 |
L |
156141754 |
5.2500 |
L |
H Shares |
| 2015-08-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
109700 |
119055267 |
4.0100 |
S |
118711567 |
3.9900 |
S |
H Shares |
| 2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
208692 |
213319916 |
7.1800 |
L |
213319916 |
7.1800 |
L |
H Shares |
| 2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
29483260 |
198026426 |
6.6600 |
L |
227509686 |
7.6500 |
L |
H Shares |
| 2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
19831895 |
217858321 |
7.3300 |
L |
198026426 |
6.6600 |
L |
H Shares |
| 2015-08-20 |
|
UBS Group AG |
4015947 |
121197271 |
4.0800 |
S |
117181324 |
3.9400 |
S |
H Shares |
| 2015-08-20 |
|
UBS Group AG |
|
160170359 |
5.3900 |
L |
170615673 |
5.7400 |
L |
H Shares |
| 2015-08-20 |
瑞士银行 |
UBS AG |
4015947 |
121197271 |
4.0800 |
S |
117181324 |
3.9400 |
S |
H Shares |
| 2015-08-20 |
瑞士银行 |
UBS AG |
|
160170359 |
5.3900 |
L |
170615673 |
5.7400 |
L |
H Shares |
| 2015-08-19 |
瑞士银行 |
UBS AG |
18196000 |
155707767 |
5.2400 |
L |
160170359 |
5.3900 |
L |
H Shares |
| 2015-08-19 |
瑞士银行 |
UBS AG |
|
123198066 |
4.1400 |
S |
121197271 |
4.0800 |
S |
H Shares |
| 2015-08-19 |
|
UBS Group AG |
|
123198066 |
4.1400 |
S |
121197271 |
4.0800 |
S |
H Shares |
| 2015-08-19 |
|
UBS Group AG |
18196000 |
155707767 |
5.2400 |
L |
160170359 |
5.3900 |
L |
H Shares |
| 2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
23828864 |
241687185 |
8.1300 |
L |
217858321 |
7.3300 |
L |
H Shares |
| 2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
174000 |
217858321 |
7.3300 |
L |
217858321 |
7.3300 |
L |
H Shares |
| 2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
348000 |
241687185 |
8.1300 |
L |
241687185 |
8.1300 |
L |
H Shares |
| 2015-08-17 |
瑞士银行 |
UBS AG |
13209075 |
180851156 |
6.0800 |
L |
167642081 |
5.6400 |
L |
H Shares |
| 2015-08-17 |
瑞士银行 |
UBS AG |
|
123198696 |
4.1400 |
S |
123198709 |
4.1400 |
S |
H Shares |
| 2015-08-17 |
|
UBS Group AG |
|
123198696 |
4.1400 |
S |
123198709 |
4.1400 |
S |
H Shares |
| 2015-08-17 |
|
UBS Group AG |
13209075 |
180851156 |
6.0800 |
L |
167642081 |
5.6400 |
L |
H Shares |
| 2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
19102250 |
226151129 |
7.6100 |
L |
245253379 |
8.2500 |
L |
H Shares |
| 2015-08-14 |
瑞士银行 |
UBS AG |
13044768 |
167806388 |
5.6400 |
L |
180851156 |
6.0800 |
L |
H Shares |
| 2015-08-14 |
瑞士银行 |
UBS AG |
|
123594146 |
4.1600 |
S |
123198696 |
4.1400 |
S |
H Shares |
| 2015-08-14 |
|
UBS Group AG |
13044768 |
167806388 |
5.6400 |
L |
180851156 |
6.0800 |
L |
H Shares |
| 2015-08-14 |
|
UBS Group AG |
|
123594146 |
4.1600 |
S |
123198696 |
4.1400 |
S |
H Shares |
| 2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
221973009 |
7.4700 |
L |
221973009 |
7.4700 |
L |
H Shares |
| 2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
5567294 |
241553439 |
8.1300 |
L |
235986145 |
7.9400 |
L |
H Shares |
| 2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
234000 |
241553439 |
8.1300 |
L |
241553439 |
8.1300 |
L |
H Shares |
| 2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
6446254 |
235107185 |
7.9100 |
L |
241553439 |
8.1300 |
L |
H Shares |
| 2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
12219320 |
118787967 |
3.9900 |
S |
130992587 |
4.4100 |
S |
H Shares |
| 2015-08-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
158591827 |
5.3400 |
L |
173789738 |
5.8500 |
L |
H Shares |
| 2015-08-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
159939018 |
5.3800 |
L |
158591827 |
5.3400 |
L |
H Shares |
| 2015-08-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
1095000 |
120023867 |
4.0400 |
S |
118787067 |
3.9900 |
S |
H Shares |
| 2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
37493616 |
191811708 |
6.4500 |
L |
229305324 |
7.7100 |
L |
H Shares |
| 2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
19367837 |
211179545 |
7.1000 |
L |
191811708 |
6.4500 |
L |
H Shares |
| 2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1366000 |
223342209 |
7.5100 |
L |
223342209 |
7.5100 |
L |
H Shares |
| 2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
218360579 |
7.3500 |
L |
218360579 |
7.3500 |
L |
H Shares |
| 2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
21076569 |
239437148 |
8.0500 |
L |
218360579 |
7.3500 |
L |
H Shares |
| 2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
239437148 |
8.0500 |
L |
239437148 |
8.0500 |
L |
H Shares |
| 2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
34512451 |
204924697 |
6.8900 |
L |
239437148 |
8.0500 |
L |
H Shares |
| 2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
10857212 |
215781909 |
7.2600 |
L |
204924697 |
6.8900 |
L |
H Shares |
| 2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
14084428 |
241263849 |
8.1200 |
L |
227179421 |
7.6400 |
L |
H Shares |
| 2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
24905634 |
216358215 |
7.2800 |
L |
241263849 |
8.1200 |
L |
H Shares |
| 2015-07-23 |
瑞士银行 |
UBS AG |
17006244 |
178889034 |
6.0200 |
L |
161882790 |
5.4500 |
L |
H Shares |
| 2015-07-23 |
瑞士银行 |
UBS AG |
|
125287278 |
4.2100 |
S |
124975977 |
4.2000 |
S |
H Shares |
| 2015-07-23 |
|
Siemens Beteiligungen Management GmbH |
8784000 |
148646000 |
5.0000 |
L |
139862000 |
4.7000 |
L |
H Shares |
| 2015-07-23 |
|
Siemens International Holding B.V. |
8784000 |
148646000 |
5.0000 |
L |
139862000 |
4.7000 |
L |
H Shares |
| 2015-07-23 |
|
Siemens Beteiligungsverwaltung GmbH & Co. OHG |
8784000 |
148646000 |
5.0000 |
L |
139862000 |
4.7000 |
L |
H Shares |
| 2015-07-23 |
|
Siemens Aktiengesellschaft |
8784000 |
148646000 |
5.0000 |
L |
139862000 |
4.7000 |
L |
H Shares |
| 2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
574000 |
216358215 |
7.2800 |
L |
216358215 |
7.2800 |
L |
H Shares |
| 2015-07-23 |
|
UBS Group AG |
|
125287278 |
4.2100 |
S |
124975977 |
4.2000 |
S |
H Shares |
| 2015-07-23 |
|
UBS Group AG |
17006244 |
178889034 |
6.0200 |
L |
161882790 |
5.4500 |
L |
H Shares |
| 2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
42766538 |
266134753 |
8.9500 |
L |
223368215 |
7.5100 |
L |
H Shares |
| 2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-21 |
瑞士银行 |
UBS AG |
3209732 |
177946558 |
5.9900 |
L |
181156290 |
6.0900 |
L |
H Shares |
| 2015-07-21 |
瑞士银行 |
UBS AG |
|
131903219 |
4.4400 |
S |
126053985 |
4.2400 |
S |
H Shares |
| 2015-07-21 |
|
UBS Group AG |
|
131903219 |
4.4400 |
S |
126053985 |
4.2400 |
S |
H Shares |
| 2015-07-21 |
|
UBS Group AG |
3209732 |
177946558 |
5.9900 |
L |
181156290 |
6.0900 |
L |
H Shares |
| 2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
310000 |
237951179 |
8.0000 |
L |
237951179 |
8.0000 |
L |
H Shares |
| 2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-20 |
瑞士银行 |
UBS AG |
1102039 |
179048597 |
6.0200 |
L |
177946558 |
5.9900 |
L |
H Shares |
| 2015-07-20 |
瑞士银行 |
UBS AG |
|
132353011 |
4.4500 |
S |
131903219 |
4.4400 |
S |
H Shares |
| 2015-07-20 |
|
UBS Group AG |
|
132353011 |
4.4500 |
S |
131903219 |
4.4400 |
S |
H Shares |
| 2015-07-20 |
|
UBS Group AG |
1102039 |
179048597 |
6.0200 |
L |
177946558 |
5.9900 |
L |
H Shares |
| 2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
2144000 |
264067370 |
8.8800 |
L |
264067370 |
8.8800 |
L |
H Shares |
| 2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-16 |
|
UBS Group AG |
|
133049783 |
4.4800 |
S |
133048736 |
4.4800 |
S |
H Shares |
| 2015-07-16 |
|
UBS Group AG |
1672600 |
179346778 |
6.0300 |
L |
178546821 |
6.0100 |
L |
H Shares |
| 2015-07-16 |
瑞士银行 |
UBS AG |
|
133049783 |
4.4800 |
S |
133048736 |
4.4800 |
S |
H Shares |
| 2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-16 |
瑞士银行 |
UBS AG |
1672600 |
179346778 |
6.0300 |
L |
178546821 |
6.0100 |
L |
H Shares |
| 2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
266892810 |
8.9800 |
L |
266892810 |
8.9800 |
L |
H Shares |
| 2015-07-15 |
|
UBS Group AG |
|
133049721 |
4.4800 |
S |
133049783 |
4.4800 |
S |
H Shares |
| 2015-07-15 |
|
UBS Group AG |
6946411 |
172400367 |
5.8000 |
L |
179346778 |
6.0300 |
L |
H Shares |
| 2015-07-15 |
瑞士银行 |
UBS AG |
|
133049721 |
4.4800 |
S |
133049783 |
4.4800 |
S |
H Shares |
| 2015-07-15 |
瑞士银行 |
UBS AG |
6946411 |
172400367 |
5.8000 |
L |
179346778 |
6.0300 |
L |
H Shares |
| 2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
384000 |
261098962 |
8.7800 |
L |
261098962 |
8.7800 |
L |
H Shares |
| 2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
| 2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
198000 |
0.0100 |
S |
198000 |
0.0100 |
S |
H Shares |
| 2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
858000 |
257367382 |
8.6600 |
L |
257367382 |
8.6600 |
L |
H Shares |
| 2015-07-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
636000 |
178377990 |
6.0000 |
L |
177780427 |
5.9800 |
L |
H Shares |
| 2015-07-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
142896798 |
4.8100 |
S |
143379066 |
4.8200 |
S |
H Shares |
| 2015-07-10 |
瑞士银行 |
UBS AG |
7669976 |
185921962 |
6.2500 |
L |
178251986 |
5.9900 |
L |
H Shares |
| 2015-07-10 |
|
UBS Group AG |
7669976 |
185921962 |
6.2500 |
L |
178251986 |
5.9900 |
L |
H Shares |
| 2015-07-10 |
瑞士银行 |
UBS AG |
|
133056528 |
4.4800 |
S |
133048061 |
4.4800 |
S |
H Shares |
| 2015-07-10 |
|
UBS Group AG |
|
133056528 |
4.4800 |
S |
133048061 |
4.4800 |
S |
H Shares |
| 2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
256868926 |
8.6400 |
L |
256868926 |
8.6400 |
L |
H Shares |
| 2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
19197212 |
227766620 |
7.6600 |
L |
246963832 |
8.3100 |
L |
H Shares |
| 2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
768000 |
223207172 |
7.5100 |
L |
223207172 |
7.5100 |
L |
H Shares |
| 2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-07-06 |
瑞士银行 |
UBS AG |
32408403 |
212130628 |
7.1400 |
L |
179722225 |
6.0500 |
L |
H Shares |
| 2015-07-06 |
瑞士银行 |
UBS AG |
|
130746425 |
4.4000 |
S |
130747383 |
4.4000 |
S |
H Shares |
| 2015-07-06 |
|
UBS Group AG |
32408403 |
212130628 |
7.1400 |
L |
179722225 |
6.0500 |
L |
H Shares |
| 2015-07-06 |
|
UBS Group AG |
|
130746425 |
4.4000 |
S |
130747383 |
4.4000 |
S |
H Shares |
| 2015-07-03 |
|
UBS Group AG |
|
130733767 |
4.4000 |
S |
130746425 |
4.4000 |
S |
H Shares |
| 2015-07-03 |
|
UBS Group AG |
23666880 |
188463748 |
6.3400 |
L |
212130628 |
7.1400 |
L |
H Shares |
| 2015-07-03 |
瑞士银行 |
UBS AG |
23666880 |
188463748 |
6.3400 |
L |
212130628 |
7.1400 |
L |
H Shares |
| 2015-07-03 |
瑞士银行 |
UBS AG |
|
130733767 |
4.4000 |
S |
130746425 |
4.4000 |
S |
H Shares |
| 2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
268000 |
214681913 |
7.2200 |
L |
214681913 |
7.2200 |
L |
H Shares |
| 2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-07-02 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
180505958 |
6.0700 |
L |
179493072 |
6.0400 |
L |
H Shares |
| 2015-07-02 |
汇丰控股有限公司 |
HSBC Holdings plc |
3900000 |
150760280 |
5.0700 |
S |
146244380 |
4.9200 |
S |
H Shares |
| 2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
219544461 |
7.3800 |
L |
219544461 |
7.3800 |
L |
H Shares |
| 2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
231084170 |
7.7700 |
L |
231084170 |
7.7700 |
L |
H Shares |
| 2015-06-26 |
瑞士银行 |
UBS AG |
23715160 |
176878532 |
5.9500 |
L |
200593692 |
6.7500 |
L |
H Shares |
| 2015-06-26 |
瑞士银行 |
UBS AG |
|
129894193 |
4.3700 |
S |
130394579 |
4.3900 |
S |
H Shares |
| 2015-06-26 |
|
UBS Group AG |
|
129894193 |
4.3700 |
S |
130394579 |
4.3900 |
S |
H Shares |
| 2015-06-26 |
|
UBS Group AG |
23715160 |
176878532 |
5.9500 |
L |
200593692 |
6.7500 |
L |
H Shares |
| 2015-06-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
3650000 |
177404662 |
5.9700 |
L |
180189460 |
6.0600 |
L |
H Shares |
| 2015-06-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
152736984 |
5.1400 |
S |
150991782 |
5.0800 |
S |
H Shares |
| 2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
408000 |
222201498 |
7.4700 |
L |
222201498 |
7.4700 |
L |
H Shares |
| 2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1142000 |
230847506 |
7.7700 |
L |
230847506 |
7.7700 |
L |
H Shares |
| 2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-25 |
瑞士银行 |
UBS AG |
|
128566329 |
4.3200 |
S |
129894193 |
4.3700 |
S |
H Shares |
| 2015-06-25 |
瑞士银行 |
UBS AG |
22869319 |
199747851 |
6.7200 |
L |
176878532 |
5.9500 |
L |
H Shares |
| 2015-06-25 |
|
UBS Group AG |
22869319 |
199747851 |
6.7200 |
L |
176878532 |
5.9500 |
L |
H Shares |
| 2015-06-25 |
|
UBS Group AG |
|
128566329 |
4.3200 |
S |
129894193 |
4.3700 |
S |
H Shares |
| 2015-06-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
1030871 |
180367953 |
6.0700 |
L |
177490093 |
5.9700 |
L |
H-Shares |
| 2015-06-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
155466373 |
5.2300 |
S |
152820984 |
5.1400 |
S |
H-Shares |
| 2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
221036716 |
7.4400 |
L |
221036716 |
7.4400 |
L |
H Shares |
| 2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
24812430 |
238019298 |
8.0100 |
L |
213206868 |
7.1700 |
L |
H Shares |
| 2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
2436000 |
213206868 |
7.1700 |
L |
213206868 |
7.1700 |
L |
H Shares |
| 2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
8153000 |
171988953 |
5.7900 |
L |
180983953 |
6.0900 |
L |
H Shares |
| 2015-06-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
8153000 |
146270173 |
4.9200 |
S |
154723573 |
5.2000 |
S |
H Shares |
| 2015-06-22 |
瑞士银行 |
UBS AG |
5030335 |
176234076 |
5.9300 |
L |
181264411 |
6.1000 |
L |
H Shares |
| 2015-06-22 |
瑞士银行 |
UBS AG |
|
128630516 |
4.3300 |
S |
128405104 |
4.3200 |
S |
H Shares |
| 2015-06-22 |
|
UBS Group AG |
5030335 |
176234076 |
5.9300 |
L |
181264411 |
6.1000 |
L |
H Shares |
| 2015-06-22 |
|
UBS Group AG |
|
128630516 |
4.3300 |
S |
128405104 |
4.3200 |
S |
H Shares |
| 2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
260400685 |
8.7600 |
L |
260400685 |
8.7600 |
L |
H Shares |
| 2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-18 |
瑞士银行 |
UBS AG |
3784621 |
179821189 |
6.0500 |
L |
176036568 |
5.9200 |
L |
H Shares |
| 2015-06-18 |
瑞士银行 |
UBS AG |
|
129791142 |
4.3700 |
S |
128559808 |
4.3200 |
S |
H Shares |
| 2015-06-18 |
|
UBS Group AG |
3784621 |
179821189 |
6.0500 |
L |
176036568 |
5.9200 |
L |
H Shares |
| 2015-06-18 |
|
UBS Group AG |
|
129791142 |
4.3700 |
S |
128559808 |
4.3200 |
S |
H Shares |
| 2015-06-17 |
|
UBS Group AG |
|
130095347 |
4.3800 |
S |
129791142 |
4.3700 |
S |
H Shares |
| 2015-06-17 |
|
UBS Group AG |
2735348 |
193025073 |
6.4900 |
L |
179821189 |
6.0500 |
L |
H Shares |
| 2015-06-17 |
瑞士银行 |
UBS AG |
|
130095347 |
4.3800 |
S |
129791142 |
4.3700 |
S |
H Shares |
| 2015-06-17 |
瑞士银行 |
UBS AG |
2735348 |
193025073 |
6.4900 |
L |
179821189 |
6.0500 |
L |
H Shares |
| 2015-06-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
2750000 |
149125262 |
5.0200 |
S |
147045262 |
4.9500 |
S |
H-Shares |
| 2015-06-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
173416442 |
5.8300 |
L |
170258442 |
5.7300 |
L |
H-Shares |
| 2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
482000 |
260713074 |
8.7700 |
L |
260713074 |
8.7700 |
L |
H Shares |
| 2015-06-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
169900305 |
5.7200 |
L |
173416442 |
5.8300 |
L |
H Shares |
| 2015-06-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
1050000 |
147250062 |
4.9500 |
S |
149125262 |
5.0200 |
S |
H Shares |
| 2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
2550000 |
265326320 |
8.9200 |
L |
265326320 |
8.9200 |
L |
H Shares |
| 2015-06-15 |
瑞士银行 |
UBS AG |
15780343 |
178281037 |
5.9900 |
L |
194061380 |
6.5300 |
L |
H Shares |
| 2015-06-15 |
瑞士银行 |
UBS AG |
|
129783365 |
4.3700 |
S |
129483752 |
4.3600 |
S |
H Shares |
| 2015-06-15 |
|
UBS Group AG |
|
129783365 |
4.3700 |
S |
129483752 |
4.3600 |
S |
H Shares |
| 2015-06-15 |
|
UBS Group AG |
15780343 |
178281037 |
5.9900 |
L |
194061380 |
6.5300 |
L |
H Shares |
| 2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
263866094 |
8.8800 |
L |
263866094 |
8.8800 |
L |
H Shares |
| 2015-06-12 |
瑞士银行 |
UBS AG |
13642084 |
191923121 |
6.4600 |
L |
178281037 |
5.9900 |
L |
H Shares |
| 2015-06-12 |
瑞士银行 |
UBS AG |
|
130022636 |
4.3700 |
S |
129783365 |
4.3700 |
S |
H Shares |
| 2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
26158880 |
229228872 |
7.7100 |
L |
255387752 |
8.5900 |
L |
H Shares |
| 2015-06-12 |
|
UBS Group AG |
|
130022636 |
4.3700 |
S |
129783365 |
4.3700 |
S |
H Shares |
| 2015-06-12 |
|
UBS Group AG |
13642084 |
191923121 |
6.4600 |
L |
178281037 |
5.9900 |
L |
H Shares |
| 2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
3640000 |
229228872 |
7.7100 |
L |
229228872 |
7.7100 |
L |
H Shares |
| 2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
9926486 |
239155358 |
8.0400 |
L |
229228872 |
7.7100 |
L |
H Shares |
| 2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-10 |
瑞士银行 |
UBS AG |
4384731 |
174353315 |
5.8600 |
L |
178738046 |
6.0100 |
L |
H Shares |
| 2015-06-10 |
瑞士银行 |
UBS AG |
|
125633991 |
4.2300 |
S |
129521461 |
4.3600 |
S |
H Shares |
| 2015-06-10 |
|
UBS Group AG |
4384731 |
174353315 |
5.8600 |
L |
178738046 |
6.0100 |
L |
H Shares |
| 2015-06-10 |
|
UBS Group AG |
|
125633991 |
4.2300 |
S |
129521461 |
4.3600 |
S |
H Shares |
| 2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
239155358 |
8.0400 |
L |
239155358 |
8.0400 |
L |
H Shares |
| 2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2821924 |
236333434 |
7.9500 |
L |
239155358 |
8.0400 |
L |
H Shares |
| 2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
1800000 |
149607062 |
5.0400 |
S |
148114062 |
4.9800 |
S |
H Shares |
| 2015-06-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
167626305 |
5.6400 |
L |
163983891 |
5.5200 |
L |
H Shares |
| 2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
23448000 |
236333434 |
7.9500 |
L |
236333434 |
7.9500 |
L |
H Shares |
| 2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
17827993 |
254161427 |
8.5500 |
L |
236333434 |
7.9500 |
L |
H Shares |
| 2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-09 |
瑞士银行 |
UBS AG |
|
176017668 |
5.9200 |
L |
174353315 |
5.8600 |
L |
H Shares |
| 2015-06-09 |
瑞士银行 |
UBS AG |
10351424 |
115282567 |
3.8800 |
S |
125633991 |
4.2300 |
S |
H Shares |
| 2015-06-09 |
|
UBS Group AG |
|
176017668 |
5.9200 |
L |
174353315 |
5.8600 |
L |
H Shares |
| 2015-06-09 |
|
UBS Group AG |
10351424 |
115282567 |
3.8800 |
S |
125633991 |
4.2300 |
S |
H Shares |
| 2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
254161427 |
8.5500 |
L |
254161427 |
8.5500 |
L |
H Shares |
| 2015-06-05 |
瑞士银行 |
UBS AG |
6726511 |
183010026 |
6.1600 |
L |
176283515 |
5.9300 |
L |
H Shares |
| 2015-06-05 |
瑞士银行 |
UBS AG |
|
114871324 |
3.8600 |
S |
114870447 |
3.8600 |
S |
H Shares |
| 2015-06-05 |
|
UBS Group AG |
|
114871324 |
3.8600 |
S |
114870447 |
3.8600 |
S |
H Shares |
| 2015-06-05 |
|
UBS Group AG |
6726511 |
183010026 |
6.1600 |
L |
176283515 |
5.9300 |
L |
H Shares |
| 2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
255473473 |
8.5900 |
L |
255473473 |
8.5900 |
L |
H Shares |
| 2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1292000 |
248185481 |
8.3500 |
L |
248185481 |
8.3500 |
L |
H Shares |
| 2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-03 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
159456705 |
5.3600 |
L |
165525533 |
5.5700 |
L |
H Shares |
| 2015-06-03 |
汇丰控股有限公司 |
HSBC Holdings plc |
5300000 |
142436462 |
4.7900 |
S |
148658462 |
5.0000 |
S |
H Shares |
| 2015-06-03 |
瑞士银行 |
UBS AG |
13860831 |
176261114 |
5.9300 |
L |
190121945 |
6.4000 |
L |
H Shares |
| 2015-06-03 |
瑞士银行 |
UBS AG |
|
112390428 |
3.7800 |
S |
117884191 |
3.9700 |
S |
H Shares |
| 2015-06-03 |
|
UBS Group AG |
13860831 |
176261114 |
5.9300 |
L |
190121945 |
6.4000 |
L |
H Shares |
| 2015-06-03 |
|
UBS Group AG |
|
112390428 |
3.7800 |
S |
117884191 |
3.9700 |
S |
H Shares |
| 2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
4541400 |
268761464 |
9.0400 |
L |
264220064 |
8.8900 |
L |
H Shares |
| 2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
428000 |
264220064 |
8.8900 |
L |
264220064 |
8.8900 |
L |
H Shares |
| 2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
12604472 |
256156992 |
8.6200 |
L |
268761464 |
9.0400 |
L |
H Shares |
| 2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
268761464 |
9.0400 |
L |
268761464 |
9.0400 |
L |
H Shares |
| 2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
878000 |
256156992 |
8.6200 |
L |
256156992 |
8.6200 |
L |
H Shares |
| 2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-05-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
33592000 |
111460062 |
3.7500 |
S |
144619062 |
4.8700 |
S |
H-Shares |
| 2015-05-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
33592000 |
119648227 |
4.0300 |
L |
162029305 |
5.4500 |
L |
H-Shares |
| 2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
6200000 |
240700204 |
8.1000 |
L |
240700204 |
8.1000 |
L |
H Shares |
| 2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-05-27 |
瑞士银行 |
UBS AG |
4628504 |
180355581 |
6.0700 |
L |
175727077 |
5.9100 |
L |
H Shares |
| 2015-05-27 |
瑞士银行 |
UBS AG |
|
117736584 |
3.9600 |
S |
110032590 |
3.7000 |
S |
H Shares |
| 2015-05-27 |
|
UBS Group AG |
|
117736584 |
3.9600 |
S |
110032590 |
3.7000 |
S |
H Shares |
| 2015-05-27 |
|
UBS Group AG |
4628504 |
180355581 |
6.0700 |
L |
175727077 |
5.9100 |
L |
H Shares |
| 2015-05-26 |
|
UBS Group AG |
|
118190601 |
3.9800 |
S |
117736584 |
3.9600 |
S |
H Shares |
| 2015-05-26 |
|
UBS Group AG |
11993822 |
168361759 |
5.6600 |
L |
180355581 |
6.0700 |
L |
H Shares |
| 2015-05-26 |
瑞士银行 |
UBS AG |
|
118190601 |
3.9800 |
S |
117736584 |
3.9600 |
S |
H Shares |
| 2015-05-26 |
瑞士银行 |
UBS AG |
11993822 |
168361759 |
5.6600 |
L |
180355581 |
6.0700 |
L |
H Shares |
| 2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
5733273 |
234335931 |
7.8800 |
L |
240069204 |
8.0800 |
L |
H Shares |
| 2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
H Shares |
| 2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
3776000 |
234335931 |
7.8800 |
L |
240069204 |
8.0800 |
L |
H Shares |
| 2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
1676000 |
223346899 |
7.5100 |
L |
226537063 |
7.6200 |
L |
H Shares |
| 2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0200 |
S |
500000 |
0.0200 |
S |
H Shares |
| 2015-05-20 |
瑞士银行 |
UBS AG |
|
160215669 |
5.3900 |
L |
171306238 |
5.7600 |
L |
H Shares |
| 2015-05-20 |
瑞士银行 |
UBS AG |
1400144 |
119590933 |
4.0200 |
S |
118190789 |
3.9800 |
S |
H Shares |
| 2015-05-20 |
|
UBS Group AG |
|
160215669 |
5.3900 |
L |
171306238 |
5.7600 |
L |
H Shares |
| 2015-05-20 |
|
UBS Group AG |
1400144 |
119590933 |
4.0200 |
S |
118190789 |
3.9800 |
S |
H Shares |
| 2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
2932000 |
215549753 |
7.2500 |
L |
221921753 |
7.4600 |
L |
H Shares |
| 2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-19 |
瑞士银行 |
UBS AG |
|
157231699 |
5.2900 |
L |
160215669 |
5.3900 |
L |
H Shares |
| 2015-05-19 |
瑞士银行 |
UBS AG |
1998674 |
117592259 |
3.9600 |
S |
119590933 |
4.0200 |
S |
H Shares |
| 2015-05-19 |
|
UBS Group AG |
|
157231699 |
5.2900 |
L |
160215669 |
5.3900 |
L |
H Shares |
| 2015-05-19 |
|
UBS Group AG |
1998674 |
117592259 |
3.9600 |
S |
119590933 |
4.0200 |
S |
H Shares |
| 2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
666000 |
213379763 |
7.1800 |
L |
215549753 |
7.2500 |
L |
H Shares |
| 2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-15 |
|
UBS Group AG |
|
117700713 |
3.9600 |
S |
117591623 |
3.9600 |
S |
H Shares |
| 2015-05-15 |
|
UBS Group AG |
19756000 |
157485216 |
5.3000 |
L |
157148312 |
5.2900 |
L |
H Shares |
| 2015-05-15 |
瑞士银行 |
UBS AG |
|
117700713 |
3.9600 |
S |
117591623 |
3.9600 |
S |
H Shares |
| 2015-05-15 |
瑞士银行 |
UBS AG |
19756000 |
157485216 |
5.3000 |
L |
157148312 |
5.2900 |
L |
H Shares |
| 2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
21885981 |
191493782 |
6.4400 |
L |
213379763 |
7.1800 |
L |
H Shares |
| 2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
8458000 |
191493782 |
6.4400 |
L |
213379763 |
7.1800 |
L |
H Shares |
| 2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
6484000 |
179444661 |
6.0400 |
L |
191493782 |
6.4400 |
L |
H Shares |
| 2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
14904000 |
184970255 |
6.2200 |
L |
179444661 |
6.0400 |
L |
H Shares |
| 2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
6036000 |
184149168 |
6.1900 |
L |
184970255 |
6.2200 |
L |
H Shares |
| 2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-11 |
瑞士银行 |
UBS AG |
27105856 |
192887936 |
6.4900 |
L |
165782080 |
5.5800 |
L |
H Shares |
| 2015-05-11 |
瑞士银行 |
UBS AG |
4952377 |
123752950 |
4.1600 |
S |
118800573 |
3.9900 |
S |
H Shares |
| 2015-05-11 |
|
UBS Group AG |
27105856 |
192887936 |
6.4900 |
L |
165782080 |
5.5800 |
L |
H Shares |
| 2015-05-11 |
|
UBS Group AG |
4952377 |
123752950 |
4.1600 |
S |
118800573 |
3.9900 |
S |
H Shares |
| 2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
3174000 |
225673291 |
7.5900 |
L |
184149168 |
6.1900 |
L |
H Shares |
| 2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
41524123 |
225673291 |
7.5900 |
L |
184149168 |
6.1900 |
L |
H Shares |
| 2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
378000 |
226913657 |
7.6300 |
L |
218151122 |
7.3400 |
L |
H Shares |
| 2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-06 |
瑞士银行 |
UBS AG |
14656685 |
167389260 |
5.6300 |
L |
182045945 |
6.1200 |
L |
H Shares |
| 2015-05-06 |
瑞士银行 |
UBS AG |
|
119120705 |
4.0100 |
S |
119120289 |
4.0100 |
S |
H Shares |
| 2015-05-06 |
|
UBS Group AG |
|
119120705 |
4.0100 |
S |
119120289 |
4.0100 |
S |
H Shares |
| 2015-05-06 |
|
UBS Group AG |
14656685 |
167389260 |
5.6300 |
L |
182045945 |
6.1200 |
L |
H Shares |
| 2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
20175270 |
247088927 |
8.3100 |
L |
226913657 |
7.6300 |
L |
H Shares |
| 2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
21413490 |
225675437 |
7.5900 |
L |
247088927 |
8.3100 |
L |
H Shares |
| 2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
225675437 |
7.5900 |
L |
247088927 |
8.3100 |
L |
H Shares |
| 2015-05-04 |
瑞士银行 |
UBS AG |
|
150456697 |
5.0600 |
L |
167355006 |
5.6300 |
L |
H Shares |
| 2015-05-04 |
瑞士银行 |
UBS AG |
5494736 |
114624842 |
3.8600 |
S |
120119578 |
4.0400 |
S |
H Shares |
| 2015-05-04 |
|
UBS Group AG |
|
150456697 |
5.0600 |
L |
167355006 |
5.6300 |
L |
H Shares |
| 2015-05-04 |
|
UBS Group AG |
5494736 |
114624842 |
3.8600 |
S |
120119578 |
4.0400 |
S |
H Shares |
| 2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1940000 |
210989201 |
7.1000 |
L |
220219996 |
7.4100 |
L |
H Shares |
| 2015-04-28 |
瑞士银行 |
UBS AG |
2309292 |
148605290 |
4.9900 |
L |
150914582 |
5.0800 |
L |
H Shares |
| 2015-04-28 |
瑞士银行 |
UBS AG |
|
112291766 |
3.7800 |
S |
113792149 |
3.8300 |
S |
H Shares |
| 2015-04-28 |
|
UBS Group AG |
|
112291766 |
3.7800 |
S |
113792149 |
3.8300 |
S |
H Shares |
| 2015-04-28 |
|
UBS Group AG |
2309292 |
148605290 |
4.9900 |
L |
150914582 |
5.0800 |
L |
H Shares |
| 2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
19695416 |
191293785 |
6.4300 |
L |
210989201 |
7.1000 |
L |
H Shares |
| 2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
191293785 |
6.4300 |
L |
210989201 |
7.1000 |
L |
H Shares |
| 2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
586000 |
0.0200 |
S |
506000 |
0.0200 |
S |
H Shares |
| 2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
204662152 |
6.8800 |
L |
191293785 |
6.4300 |
L |
H Shares |
| 2015-04-24 |
瑞士银行 |
UBS AG |
4832271 |
152328699 |
5.1200 |
L |
147496428 |
4.9600 |
L |
H Shares |
| 2015-04-24 |
瑞士银行 |
UBS AG |
|
108501561 |
3.6500 |
S |
112291625 |
3.7800 |
S |
H Shares |
| 2015-04-24 |
|
UBS Group AG |
4832271 |
152328699 |
5.1200 |
L |
147496428 |
4.9600 |
L |
H Shares |
| 2015-04-24 |
|
UBS Group AG |
|
108501561 |
3.6500 |
S |
112291625 |
3.7800 |
S |
H Shares |
| 2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
200926832 |
6.7600 |
L |
204662152 |
6.8800 |
L |
H Shares |
| 2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
586000 |
0.0200 |
S |
586000 |
0.0200 |
S |
H Shares |
| 2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
549641 |
204355090 |
6.8700 |
L |
204162699 |
6.8700 |
L |
H Shares |
| 2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
| 2015-04-21 |
瑞士银行 |
UBS AG |
|
78234334 |
2.6300 |
S |
107115129 |
3.6000 |
S |
H Shares |
| 2015-04-21 |
瑞士银行 |
UBS AG |
28929250 |
120875779 |
4.0700 |
L |
149805029 |
5.0400 |
L |
H Shares |
| 2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0300 |
S |
718000 |
0.0200 |
S |
H Shares |
| 2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
16552600 |
220907690 |
7.4300 |
L |
204355090 |
6.8700 |
L |
H Shares |
| 2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0300 |
S |
718000 |
0.0200 |
S |
H Shares |
| 2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
3467771 |
220907690 |
7.4300 |
L |
204355090 |
6.8700 |
L |
H Shares |
| 2015-04-21 |
|
UBS Group AG |
|
78234334 |
2.6300 |
S |
107115129 |
3.6000 |
S |
H Shares |
| 2015-04-21 |
|
UBS Group AG |
28929250 |
120875779 |
4.0700 |
L |
149805029 |
5.0400 |
L |
H Shares |
| 2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0300 |
S |
786000 |
0.0300 |
S |
H Shares |
| 2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
949870 |
229463600 |
7.7200 |
L |
220907690 |
7.4300 |
L |
H Shares |
| 2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
796000 |
0.0300 |
S |
786000 |
0.0300 |
S |
H Shares |
| 2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
14500903 |
243964503 |
8.2100 |
L |
229463600 |
7.7200 |
L |
H Shares |
| 2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
796000 |
0.0300 |
S |
786000 |
0.0300 |
S |
H Shares |
| 2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
202970 |
243964503 |
8.2100 |
L |
229463600 |
7.7200 |
L |
H Shares |
| 2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
22296693 |
163091063 |
5.4800 |
L |
140794370 |
4.7300 |
L |
H Shares |
| 2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3756737 |
0.1200 |
S |
3560737 |
0.1100 |
S |
H Shares |
| 2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
104852649 |
3.5200 |
P |
78832649 |
2.6500 |
P |
H Shares |
| 2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
17168126 |
223443897 |
7.5200 |
L |
240612023 |
8.0900 |
L |
H Shares |
| 2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2700000 |
0.0900 |
S |
796000 |
0.0300 |
S |
H Shares |
| 2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
4181400 |
182502184 |
6.1300 |
L |
178320784 |
5.9900 |
L |
H Shares |
| 2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3856737 |
0.1200 |
S |
3756737 |
0.1200 |
S |
H Shares |
| 2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
124968649 |
4.2000 |
P |
123732649 |
4.1600 |
P |
H Shares |
| 2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3054000 |
0.1000 |
S |
3054000 |
0.1000 |
S |
H Shares |
| 2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
27438478 |
191198401 |
6.4300 |
L |
218636879 |
7.3500 |
L |
H Shares |
| 2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
320354 |
190464249 |
6.4100 |
L |
191198401 |
6.4300 |
L |
H Shares |
| 2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
3054000 |
0.1000 |
S |
H Shares |
| 2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1570990 |
189492621 |
6.3700 |
L |
190464249 |
6.4100 |
L |
H Shares |
| 2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
12322626 |
177169995 |
5.9600 |
L |
189492621 |
6.3700 |
L |
H Shares |
| 2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
13761225 |
191421220 |
6.4400 |
L |
177659995 |
5.9800 |
L |
H Shares |
| 2015-04-02 |
|
UBS Group AG |
28641548 |
161547275 |
5.4300 |
L |
132905727 |
4.4700 |
L |
H Shares |
| 2015-04-02 |
|
UBS Group AG |
|
58609576 |
1.9700 |
S |
58212711 |
1.9600 |
S |
H Shares |
| 2015-04-02 |
瑞士银行 |
UBS AG |
|
58609576 |
1.9700 |
S |
58212711 |
1.9600 |
S |
H Shares |
| 2015-04-02 |
瑞士银行 |
UBS AG |
28641548 |
161547275 |
5.4300 |
L |
132905727 |
4.4700 |
L |
H Shares |
| 2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
1773000 |
195236561 |
6.5700 |
L |
191421220 |
6.4400 |
L |
H Shares |
| 2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
7377317 |
187335588 |
6.3000 |
L |
195236561 |
6.5700 |
L |
H Shares |
| 2015-03-31 |
瑞士银行 |
UBS AG |
|
150323245 |
5.0600 |
L |
151815988 |
5.1100 |
L |
H Shares |
| 2015-03-31 |
瑞士银行 |
UBS AG |
654042 |
59966079 |
2.0200 |
S |
59312037 |
1.9900 |
S |
H Shares |
| 2015-03-31 |
|
UBS Group AG |
|
150323245 |
5.0600 |
L |
151815988 |
5.1100 |
L |
H Shares |
| 2015-03-31 |
|
UBS Group AG |
654042 |
59966079 |
2.0200 |
S |
59312037 |
1.9900 |
S |
H Shares |
| 2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
7150000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
164290 |
180250985 |
6.0600 |
L |
187335588 |
6.3000 |
L |
H Shares |
| 2015-03-30 |
瑞士银行 |
UBS AG |
4194901 |
172591575 |
5.8100 |
L |
150323245 |
5.0600 |
L |
H Shares |
| 2015-03-30 |
瑞士银行 |
UBS AG |
|
59966108 |
2.0200 |
S |
59966079 |
2.0200 |
S |
H Shares |
| 2015-03-30 |
|
UBS Group AG |
|
59966108 |
2.0200 |
S |
59966079 |
2.0200 |
S |
H Shares |
| 2015-03-30 |
|
UBS Group AG |
4194901 |
172591575 |
5.8100 |
L |
150323245 |
5.0600 |
L |
H Shares |
| 2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7096000 |
0.2400 |
S |
7150000 |
0.2400 |
S |
H Shares |
| 2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
494000 |
185030028 |
6.2200 |
L |
180250985 |
6.0600 |
L |
H Shares |
| 2015-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
6551440 |
208162264 |
7.0000 |
L |
201610824 |
6.7800 |
L |
H Shares |
| 2015-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
7577386 |
0.2500 |
S |
7577386 |
0.2500 |
S |
H Shares |
| 2015-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
131570649 |
4.4200 |
P |
125266649 |
4.2100 |
P |
H Shares |
| 2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1582095 |
182103459 |
6.1300 |
L |
188794577 |
6.3500 |
L |
H Shares |
| 2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6962000 |
0.2300 |
S |
7096000 |
0.2400 |
S |
H Shares |
| 2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
6430107 |
184137432 |
6.1900 |
L |
182103459 |
6.1300 |
L |
H Shares |
| 2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6962000 |
0.2300 |
S |
6962000 |
0.2300 |
S |
H Shares |
| 2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6664000 |
0.2200 |
S |
6962000 |
0.2300 |
S |
H Shares |
| 2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
6305876 |
177831556 |
5.9800 |
L |
184137432 |
6.1900 |
L |
H Shares |
| 2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
165710 |
177765244 |
5.9800 |
L |
177831556 |
5.9800 |
L |
H Shares |
| 2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6664000 |
0.2200 |
S |
6664000 |
0.2200 |
S |
H Shares |
| 2015-03-23 |
瑞士银行 |
UBS AG |
5461318 |
181625158 |
6.1100 |
L |
176163840 |
5.9300 |
L |
H Shares |
| 2015-03-23 |
瑞士银行 |
UBS AG |
|
60654268 |
2.0400 |
S |
60654917 |
2.0400 |
S |
H Shares |
| 2015-03-23 |
|
UBS Group AG |
5461318 |
181625158 |
6.1100 |
L |
176163840 |
5.9300 |
L |
H Shares |
| 2015-03-23 |
|
UBS Group AG |
|
60654268 |
2.0400 |
S |
60654917 |
2.0400 |
S |
H Shares |
| 2015-03-20 |
|
UBS Group AG |
|
60508345 |
2.0400 |
S |
60654268 |
2.0400 |
S |
H Shares |
| 2015-03-20 |
|
UBS Group AG |
15193210 |
166431948 |
5.6000 |
L |
181625158 |
6.1100 |
L |
H Shares |
| 2015-03-20 |
瑞士银行 |
UBS AG |
|
60508345 |
2.0400 |
S |
60654268 |
2.0400 |
S |
H Shares |
| 2015-03-20 |
瑞士银行 |
UBS AG |
15193210 |
166431948 |
5.6000 |
L |
181625158 |
6.1100 |
L |
H Shares |
| 2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6650000 |
0.2200 |
S |
6664000 |
0.2200 |
S |
H Shares |
| 2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
29765300 |
147999944 |
4.9800 |
L |
177765244 |
5.9800 |
L |
H Shares |
| 2015-03-09 |
|
UBS Group AG |
|
62482182 |
2.1000 |
S |
59981200 |
2.0200 |
S |
H Shares |
| 2015-03-09 |
|
UBS Group AG |
4356000 |
154421901 |
5.1900 |
L |
151060766 |
5.0800 |
L |
H Shares |
| 2015-03-09 |
瑞士银行 |
UBS AG |
|
62482182 |
2.1000 |
S |
59981200 |
2.0200 |
S |
H Shares |
| 2015-03-09 |
瑞士银行 |
UBS AG |
4356000 |
154421901 |
5.1900 |
L |
151060766 |
5.0800 |
L |
H Shares |
| 2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6626000 |
0.2200 |
S |
6626000 |
0.2200 |
S |
H Shares |
| 2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
7191429 |
151053577 |
5.0800 |
L |
143862148 |
4.8400 |
L |
H Shares |
| 2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
135164649 |
4.5400 |
P |
135164649 |
4.5400 |
P |
H Shares |
| 2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
8312500 |
0.2700 |
S |
7950500 |
0.2600 |
S |
H Shares |
| 2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
3302000 |
207247517 |
6.9700 |
L |
210549517 |
7.0800 |
L |
H Shares |
| 2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7486000 |
0.2500 |
S |
6626000 |
0.2200 |
S |
H Shares |
| 2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
6239875 |
144813702 |
4.8700 |
L |
151053577 |
5.0800 |
L |
H Shares |
| 2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7486000 |
0.2500 |
S |
6626000 |
0.2200 |
S |
H Shares |
| 2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
318000 |
144813702 |
4.8700 |
L |
151053577 |
5.0800 |
L |
H Shares |
| 2015-03-05 |
|
UBS Group AG |
|
62668047 |
2.1100 |
S |
62667223 |
2.1100 |
S |
H Shares |
| 2015-03-05 |
|
UBS Group AG |
10281696 |
144427967 |
4.8600 |
L |
154709663 |
5.2000 |
L |
H Shares |
| 2015-03-05 |
瑞士银行 |
UBS AG |
|
62668047 |
2.1100 |
S |
62667223 |
2.1100 |
S |
H Shares |
| 2015-03-05 |
瑞士银行 |
UBS AG |
10281696 |
144427967 |
4.8600 |
L |
154709663 |
5.2000 |
L |
H Shares |
| 2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10130000 |
0.3400 |
S |
9520000 |
0.3200 |
S |
H Shares |
| 2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
5382241 |
150486730 |
5.0600 |
L |
145104489 |
4.8800 |
L |
H Shares |
| 2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10130000 |
0.3400 |
S |
10130000 |
0.3400 |
S |
H Shares |
| 2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
5168071 |
145318659 |
4.8900 |
L |
150486730 |
5.0600 |
L |
H Shares |
| 2015-02-16 |
瑞士银行 |
UBS AG |
3207153 |
150417778 |
5.0600 |
L |
147210625 |
4.9500 |
L |
H Shares |
| 2015-02-16 |
瑞士银行 |
UBS AG |
|
66552950 |
2.2400 |
S |
65969512 |
2.2200 |
S |
H Shares |
| 2015-02-16 |
|
UBS Group AG |
3207153 |
150417778 |
5.0600 |
L |
147210625 |
4.9500 |
L |
H Shares |
| 2015-02-16 |
|
UBS Group AG |
|
66552950 |
2.2400 |
S |
65969512 |
2.2200 |
S |
H Shares |
| 2015-02-12 |
|
UBS Group AG |
|
66579812 |
2.2400 |
S |
66551803 |
2.2400 |
S |
H Shares |
| 2015-02-12 |
|
UBS Group AG |
3150419 |
146417530 |
4.9300 |
L |
149567949 |
5.0300 |
L |
H Shares |
| 2015-02-12 |
瑞士银行 |
UBS AG |
|
66579812 |
2.2400 |
S |
66551803 |
2.2400 |
S |
H Shares |
| 2015-02-12 |
瑞士银行 |
UBS AG |
3150419 |
146417530 |
4.9300 |
L |
149567949 |
5.0300 |
L |
H Shares |
| 2015-02-06 |
瑞士银行 |
UBS AG |
6435833 |
152224202 |
5.1200 |
L |
145788369 |
4.9000 |
L |
H Shares |
| 2015-02-06 |
瑞士银行 |
UBS AG |
|
72823145 |
2.4500 |
S |
66581209 |
2.2400 |
S |
H Shares |
| 2015-02-06 |
|
UBS Group AG |
6435833 |
152224202 |
5.1200 |
L |
145788369 |
4.9000 |
L |
H Shares |
| 2015-02-06 |
|
UBS Group AG |
|
72823145 |
2.4500 |
S |
66581209 |
2.2400 |
S |
H Shares |
| 2015-02-02 |
瑞士银行 |
UBS AG |
7267604 |
153742615 |
5.1700 |
L |
150327449 |
5.0600 |
L |
H Shares |
| 2015-02-02 |
瑞士银行 |
UBS AG |
|
73289535 |
2.4700 |
S |
73146439 |
2.4600 |
S |
H Shares |
| 2015-02-02 |
|
UBS Group AG |
7267604 |
153742615 |
5.1700 |
L |
150327449 |
5.0600 |
L |
H Shares |
| 2015-02-02 |
|
UBS Group AG |
|
73289535 |
2.4700 |
S |
73146439 |
2.4600 |
S |
H Shares |
| 2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
18224000 |
0.6100 |
S |
17818000 |
0.6000 |
S |
H Shares |
| 2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
10996370 |
148770846 |
5.0000 |
L |
137774476 |
4.6300 |
L |
H Shares |
| 2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1129008 |
147641838 |
4.9700 |
L |
148770846 |
5.0000 |
L |
H Shares |
| 2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
18224000 |
0.6100 |
S |
18224000 |
0.6100 |
S |
H Shares |
| 2015-01-29 |
瑞士银行 |
UBS AG |
19585452 |
159371013 |
5.3600 |
L |
150791690 |
5.0700 |
L |
H Shares |
| 2015-01-29 |
瑞士银行 |
UBS AG |
|
73289533 |
2.4700 |
S |
73289726 |
2.4700 |
S |
H Shares |
| 2015-01-29 |
|
UBS Group AG |
19585452 |
159371013 |
5.3600 |
L |
150791690 |
5.0700 |
L |
H Shares |
| 2015-01-29 |
|
UBS Group AG |
|
73289533 |
2.4700 |
S |
73289726 |
2.4700 |
S |
H Shares |
| 2015-01-19 |
|
Sarasin & Partners LLP |
18514000 |
170724000 |
5.7400 |
L |
189238000 |
6.3700 |
L |
H Shares |
| 2015-01-16 |
|
Schroders Plc |
2344000 |
149784000 |
5.0400 |
L |
147440000 |
4.9600 |
L |
Ordinary Shares |
| 2015-01-13 |
|
Sarasin & Partners LLP |
6082000 |
144642000 |
4.8700 |
L |
150724000 |
5.0700 |
L |
H |
| 2015-01-09 |
|
UBS Group AG |
|
55075374 |
1.8500 |
S |
79844052 |
2.6900 |
S |
H Shares |
| 2015-01-09 |
|
UBS Group AG |
24498918 |
141272876 |
4.7500 |
L |
165771794 |
5.5800 |
L |
H Shares |
| 2015-01-09 |
瑞士银行 |
UBS AG |
|
55075374 |
1.8500 |
S |
79844052 |
2.6900 |
S |
H Shares |
| 2015-01-09 |
瑞士银行 |
UBS AG |
24498918 |
141272876 |
4.7500 |
L |
165771794 |
5.5800 |
L |
H Shares |
| 2015-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
18460563 |
224303760 |
7.5400 |
L |
205843197 |
6.9200 |
L |
H Shares |
| 2015-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
13437909 |
0.4500 |
S |
13437909 |
0.4500 |
S |
H Shares |
| 2015-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
155955412 |
5.2400 |
P |
138807649 |
4.6600 |
P |
H Shares |
| 2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
30238500 |
257296460 |
8.6500 |
L |
227057960 |
7.6300 |
L |
H Shares |
| 2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
13555909 |
0.4500 |
S |
13437909 |
0.4500 |
S |
H Shares |
| 2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
188830112 |
6.3500 |
P |
158709612 |
5.3300 |
P |
H Shares |
| 2014-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
3129449 |
268160637 |
9.0200 |
L |
265031188 |
8.9100 |
L |
H Shares |
| 2014-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
14049909 |
0.4700 |
S |
14049909 |
0.4700 |
S |
H Shares |
| 2014-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
197427712 |
6.6400 |
P |
194255312 |
6.5300 |
P |
H Shares |
| 2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
13953589 |
158693737 |
5.3400 |
L |
144740148 |
4.8700 |
L |
H Shares |
| 2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14120000 |
0.4700 |
S |
15350000 |
0.5200 |
S |
H Shares |
| 2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13410000 |
0.4500 |
S |
13676000 |
0.4600 |
S |
H Shares |
| 2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
6268403 |
146821351 |
4.9400 |
L |
153089754 |
5.1500 |
L |
H Shares |
| 2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13410000 |
0.4500 |
S |
13676000 |
0.4600 |
S |
H Shares |
| 2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
552596 |
146821351 |
4.9400 |
L |
153089754 |
5.1500 |
L |
H Shares |
| 2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12724000 |
0.4300 |
S |
13410000 |
0.4500 |
S |
H Shares |
| 2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
648687 |
148899620 |
5.0100 |
L |
148250933 |
4.9900 |
L |
H Shares |
| 2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2619199 |
147848008 |
4.9700 |
L |
150467207 |
5.0600 |
L |
H Shares |
| 2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
11870000 |
0.4000 |
S |
11870000 |
0.4000 |
S |
H Shares |
| 2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10088000 |
0.3400 |
S |
10524000 |
0.3500 |
S |
H Shares |
| 2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
14365548 |
153771092 |
5.1700 |
L |
139405544 |
4.6900 |
L |
H Shares |
| 2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10088000 |
0.3400 |
S |
10088000 |
0.3400 |
S |
H Shares |
| 2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
288789 |
166306972 |
5.5900 |
L |
153771092 |
5.1700 |
L |
H Shares |
| 2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1942000 |
163727670 |
5.5100 |
L |
166306972 |
5.5900 |
L |
H Shares |
| 2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9978000 |
0.3400 |
S |
10088000 |
0.3400 |
S |
H Shares |
| 2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
1445000 |
157844091 |
5.3100 |
L |
163727670 |
5.5100 |
L |
H Shares |
| 2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
10164000 |
0.3400 |
S |
9978000 |
0.3400 |
S |
H Shares |
| 2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9684000 |
0.3300 |
S |
10164000 |
0.3400 |
S |
H Shares |
| 2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
3389226 |
155727876 |
5.2400 |
L |
157844091 |
5.3100 |
L |
H Shares |
| 2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9684000 |
0.3300 |
S |
10164000 |
0.3400 |
S |
H Shares |
| 2014-11-18 |
|
Schroders Plc |
16040000 |
136674000 |
4.6000 |
L |
152714000 |
5.1400 |
L |
Ordinary Shares |
| 2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8606000 |
0.2900 |
S |
8902000 |
0.3000 |
S |
H Shares |
| 2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
23831799 |
182911884 |
6.1500 |
L |
159080085 |
5.3500 |
L |
H Shares |
| 2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8606000 |
0.2900 |
S |
8902000 |
0.3000 |
S |
H Shares |
| 2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
8432000 |
182911884 |
6.1500 |
L |
159080085 |
5.3500 |
L |
H Shares |
| 2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7472000 |
0.2500 |
S |
8606000 |
0.2900 |
S |
H Shares |
| 2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
12598616 |
170313268 |
5.7300 |
L |
182911884 |
6.1500 |
L |
H Shares |
| 2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7472000 |
0.2500 |
S |
8606000 |
0.2900 |
S |
H Shares |
| 2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
2802000 |
170313268 |
5.7300 |
L |
182911884 |
6.1500 |
L |
H Shares |
| 2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6102000 |
0.2100 |
S |
7022000 |
0.2400 |
S |
H Shares |
| 2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
2349469 |
150457187 |
5.0600 |
L |
154146217 |
5.1900 |
L |
H Shares |
| 2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
153808699 |
5.1700 |
L |
150457187 |
5.0600 |
L |
H Shares |
| 2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5984000 |
0.2000 |
S |
6102000 |
0.2100 |
S |
H Shares |
| 2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
161757082 |
5.4400 |
L |
153808699 |
5.1700 |
L |
H Shares |
| 2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5080000 |
0.1700 |
S |
5984000 |
0.2000 |
S |
H Shares |
| 2014-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
258904071 |
8.7000 |
P |
255949771 |
8.6000 |
P |
H Shares |
| 2014-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
15242396 |
0.5100 |
S |
15242396 |
0.5100 |
S |
H Shares |
| 2014-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
3180120 |
330161797 |
11.1000 |
L |
326981677 |
10.9900 |
L |
H Shares |
| 2014-10-28 |
|
Templeton Investment Counsel, LLC |
20336200 |
162036636 |
5.4500 |
L |
141700436 |
4.7700 |
L |
H Shares |
| 2014-10-23 |
|
Templeton Investment Counsel, LLC |
15620007 |
183665583 |
6.1800 |
L |
168045576 |
5.6500 |
L |
H Shares |
| 2014-10-15 |
|
Templeton Investment Counsel, LLC |
6471180 |
210222783 |
7.0700 |
L |
203751603 |
6.8500 |
L |
H Shares |
| 2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
5669476 |
357654246 |
12.0300 |
L |
351984770 |
11.8300 |
L |
H Shares |
| 2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
13626000 |
0.4500 |
S |
13626000 |
0.4500 |
S |
H Shares |
| 2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
289333471 |
9.7300 |
P |
286424171 |
9.6300 |
P |
H Shares |
| 2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
1246610 |
355745040 |
11.9600 |
L |
356991650 |
12.0000 |
L |
H Shares |
| 2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5097424 |
0.1700 |
S |
5853424 |
0.1900 |
S |
H Shares |
| 2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
311643071 |
10.4800 |
P |
310509071 |
10.4400 |
P |
H Shares |
| 2014-09-02 |
|
Templeton Investment Counsel, LLC |
2615700 |
204283683 |
8.0800 |
L |
237667983 |
7.9900 |
L |
H Shares |
| 2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
3248191 |
180435760 |
6.0700 |
L |
177187569 |
5.9600 |
L |
H Shares |
| 2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
7644000 |
0.2600 |
S |
7644000 |
0.2600 |
S |
H Shares |
| 2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7070000 |
0.2400 |
S |
7820000 |
0.2600 |
S |
H Shares |
| 2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1053858 |
178161085 |
5.9900 |
L |
179214943 |
6.0300 |
L |
H Shares |
| 2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
7823505 |
147367067 |
4.9600 |
L |
155190572 |
5.2200 |
L |
H Shares |
| 2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12456000 |
0.4200 |
S |
12344000 |
0.4200 |
S |
H Shares |
| 2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
12456000 |
0.4200 |
S |
12456000 |
0.4200 |
S |
H Shares |
| 2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
5745212 |
153112279 |
5.1500 |
L |
147367067 |
4.9600 |
L |
H Shares |
| 2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
12596000 |
0.4200 |
S |
12456000 |
0.4200 |
S |
H Shares |
| 2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
1088000 |
164133611 |
5.5200 |
L |
153415924 |
5.1600 |
L |
H Shares |
| 2014-06-10 |
新加坡政府投资公司 |
GIC Private Limited |
8616000 |
155343699 |
5.2300 |
L |
146727699 |
4.9400 |
L |
H Shares |
| 2014-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
827865 |
356824670 |
12.0000 |
L |
355996805 |
11.9700 |
L |
H Shares |
| 2014-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
2697561 |
0.0900 |
S |
2697561 |
0.0900 |
S |
H Shares |
| 2014-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
334075432 |
11.2300 |
P |
333195932 |
11.2000 |
P |
H Shares |
| 2014-05-14 |
|
Templeton Investment Counsel, LLC |
5100000 |
270098067 |
9.0900 |
L |
264998067 |
8.9100 |
L |
H Shares |
| 2014-04-24 |
新加坡政府投资公司 |
GIC Private Limited |
2186000 |
148497699 |
5.0000 |
L |
150683699 |
5.0700 |
L |
H Shares |
| 2014-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
157844 |
356714628 |
11.9900 |
L |
356872472 |
12.0000 |
L |
H Shares |
| 2014-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1533460 |
0.0500 |
S |
1551460 |
0.0500 |
S |
H Shares |
| 2014-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
337045232 |
11.3300 |
P |
337239232 |
11.3400 |
P |
H Shares |
| 2014-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
356921232 |
12.0000 |
P |
337045232 |
11.3300 |
P |
H Shares |
| 2014-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1515460 |
0.0500 |
S |
1533460 |
0.0500 |
S |
H Shares |
| 2014-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
19765100 |
376476988 |
12.6600 |
L |
356711888 |
11.9900 |
L |
H Shares |
| 2014-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
4685020 |
391140448 |
13.1500 |
L |
386455428 |
12.9900 |
L |
H Shares |
| 2014-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1567460 |
0.0500 |
S |
1543460 |
0.0500 |
S |
H Shares |
| 2014-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
357025232 |
12.0000 |
P |
357025232 |
12.0000 |
P |
H Shares |
| 2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12308000 |
0.4100 |
S |
10824000 |
0.3600 |
S |
H Shares |
| 2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
4467011 |
148104580 |
4.9800 |
L |
152571591 |
5.1300 |
L |
H Shares |
| 2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
15098000 |
0.5000 |
S |
14606000 |
0.4900 |
S |
H Shares |
| 2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
2580865 |
149236384 |
5.0200 |
L |
146655519 |
4.9300 |
L |
H Shares |
| 2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15292000 |
0.5100 |
S |
14882000 |
0.5000 |
S |
H Shares |
| 2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1218429 |
148500726 |
4.9900 |
L |
149719155 |
5.0300 |
L |
H Shares |
| 2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15292000 |
0.5100 |
S |
14882000 |
0.5000 |
S |
H Shares |
| 2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
404000 |
148500726 |
4.9900 |
L |
149719155 |
5.0300 |
L |
H Shares |
| 2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
15326000 |
0.5100 |
S |
15292000 |
0.5100 |
S |
H Shares |
| 2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1161656 |
149662382 |
5.0300 |
L |
148500726 |
4.9900 |
L |
H Shares |
| 2014-02-26 |
新加坡政府投资公司 |
GIC Private Limited |
29908000 |
166693699 |
5.6100 |
L |
136785699 |
4.6000 |
L |
H Shares |
| 2014-02-24 |
新加坡政府投资公司 |
GIC Private Limited |
3500000 |
178609699 |
6.0100 |
L |
175109699 |
5.8900 |
L |
H Shares |
| 2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
684233 |
148519033 |
4.9900 |
L |
149203266 |
5.0100 |
L |
H Shares |
| 2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15738000 |
0.5200 |
S |
15534000 |
0.5200 |
S |
H Shares |
| 2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
15738000 |
0.5200 |
S |
15738000 |
0.5200 |
S |
H Shares |
| 2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
1681848 |
149759313 |
5.0300 |
L |
148077465 |
4.9800 |
L |
H Shares |
| 2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
15738000 |
0.5200 |
S |
15738000 |
0.5200 |
S |
H Shares |
| 2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
4332141 |
145427172 |
4.8900 |
L |
149759313 |
5.0300 |
L |
H Shares |
| 2014-02-07 |
新加坡政府投资公司 |
GIC Private Limited |
1188000 |
177873699 |
5.9800 |
L |
179061699 |
6.0200 |
L |
H Shares |
| 2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
4487941 |
148940462 |
5.0100 |
L |
144452521 |
4.8500 |
L |
H Shares |
| 2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15716000 |
0.5200 |
S |
15738000 |
0.5200 |
S |
H Shares |
| 2014-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
1014000 |
386341930 |
12.9900 |
L |
387355930 |
13.0200 |
L |
H Shares |
| 2014-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
334000 |
0.0100 |
S |
364000 |
0.0100 |
S |
H Shares |
| 2014-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
350135232 |
11.7700 |
P |
351123232 |
11.8100 |
P |
H Shares |
| 2014-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
355095416 |
11.9400 |
P |
350135232 |
11.7700 |
P |
H Shares |
| 2014-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
320000 |
0.0100 |
S |
334000 |
0.0100 |
S |
H Shares |
| 2014-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
5014224 |
391356154 |
13.1600 |
L |
386341930 |
12.9900 |
L |
H Shares |
| 2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14930000 |
0.5000 |
S |
15716000 |
0.5200 |
S |
H Shares |
| 2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
487120 |
148453342 |
4.9900 |
L |
148940462 |
5.0100 |
L |
H Shares |
| 2014-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
355095416 |
11.9400 |
P |
350135232 |
11.7700 |
P |
H Shares |
| 2014-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
320000 |
0.0100 |
S |
334000 |
0.0100 |
S |
H Shares |
| 2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14930000 |
0.5000 |
S |
15716000 |
0.5200 |
S |
H Shares |
| 2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
14930000 |
0.5000 |
S |
14930000 |
0.5000 |
S |
H Shares |
| 2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1060785 |
149626337 |
5.0300 |
L |
148565552 |
4.9900 |
L |
H Shares |
| 2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
14930000 |
0.5000 |
S |
14930000 |
0.5000 |
S |
H Shares |
| 2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
3318185 |
146308152 |
4.9200 |
L |
149626337 |
5.0300 |
L |
H Shares |
| 2014-01-21 |
新加坡政府投资公司 |
GIC Private Limited |
3000000 |
179925699 |
6.0500 |
L |
176925699 |
5.9500 |
L |
H Shares |
| 2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
2257053 |
150009687 |
5.0400 |
L |
147752634 |
4.9700 |
L |
H Shares |
| 2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
14380000 |
0.4800 |
S |
14830000 |
0.4900 |
S |
H Shares |
| 2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
12182000 |
0.4100 |
S |
13228000 |
0.4400 |
S |
H Shares |
| 2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2341041 |
147681970 |
4.9600 |
L |
150023011 |
5.0400 |
L |
H Shares |
| 2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11220000 |
0.3700 |
S |
11236000 |
0.3700 |
S |
H Shares |
| 2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
3867270 |
151859816 |
5.1000 |
L |
147992546 |
4.9700 |
L |
H Shares |
| 2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11144000 |
0.3700 |
S |
11220000 |
0.3700 |
S |
H Shares |
| 2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
3629299 |
148230517 |
4.9800 |
L |
151859816 |
5.1000 |
L |
H Shares |
| 2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
11144000 |
0.3700 |
S |
11144000 |
0.3700 |
S |
H Shares |
| 2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
141997 |
148730535 |
5.0000 |
L |
148588538 |
4.9900 |
L |
H Shares |
| 2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
434000 |
148850824 |
5.0000 |
L |
148730535 |
5.0000 |
L |
H Shares |
| 2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11144000 |
0.3700 |
S |
11144000 |
0.3700 |
S |
H Shares |
| 2013-12-19 |
新加坡政府投资公司 |
GIC Private Limited |
3238000 |
176867699 |
5.9500 |
L |
180105699 |
6.0600 |
L |
H Shares |
| 2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
152454619 |
5.1200 |
L |
149450769 |
5.0200 |
L |
H Shares |
| 2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10844000 |
0.3600 |
S |
10844000 |
0.3600 |
S |
H Shares |
| 2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10844000 |
0.3600 |
S |
10844000 |
0.3600 |
S |
H Shares |
| 2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2618000 |
159769619 |
5.3700 |
L |
153594770 |
5.1600 |
L |
H Shares |
| 2013-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
7284220 |
383680183 |
12.9000 |
L |
390964403 |
13.1500 |
L |
H Shares |
| 2013-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1058000 |
0.0300 |
S |
1014000 |
0.0300 |
S |
H Shares |
| 2013-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
364828496 |
12.2700 |
P |
364866496 |
12.2700 |
P |
H Shares |
| 2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
5015304 |
148334680 |
4.9900 |
L |
153349984 |
5.1500 |
L |
H Shares |
| 2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11060000 |
0.3700 |
S |
11060000 |
0.3700 |
S |
H Shares |
| 2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
6656900 |
390345636 |
13.1300 |
L |
383688736 |
12.9100 |
L |
H Shares |
| 2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1421871 |
0.0500 |
S |
1421871 |
0.0500 |
S |
H Shares |
| 2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
364464696 |
12.2600 |
P |
364464696 |
12.2600 |
P |
H Shares |
| 2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
5709473 |
384662123 |
12.9400 |
L |
390371596 |
13.1300 |
L |
H Shares |
| 2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1867871 |
0.0600 |
S |
2055871 |
0.0700 |
S |
H Shares |
| 2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
364228696 |
12.2500 |
P |
364464696 |
12.2600 |
P |
H Shares |
| 2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
2536165 |
149615154 |
5.0300 |
L |
147078989 |
4.9400 |
L |
H Shares |
| 2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11386000 |
0.3800 |
S |
11340000 |
0.3800 |
S |
H Shares |
| 2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12580000 |
0.4200 |
S |
11386000 |
0.3800 |
S |
H Shares |
| 2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
2332288 |
147282866 |
4.9500 |
L |
149615154 |
5.0300 |
L |
H Shares |
| 2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16302000 |
0.5400 |
S |
15722000 |
0.5200 |
S |
H Shares |
| 2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
4730917 |
148651342 |
5.0000 |
L |
143920425 |
4.8400 |
L |
H Shares |
| 2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16816000 |
0.5600 |
S |
16302000 |
0.5400 |
S |
H Shares |
| 2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16816000 |
0.5600 |
S |
16302000 |
0.5400 |
S |
H Shares |
| 2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4328900 |
144322442 |
4.8500 |
L |
148651342 |
5.0000 |
L |
H Shares |
| 2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
702000 |
144322442 |
4.8500 |
L |
148651342 |
5.0000 |
L |
H Shares |
| 2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18386000 |
0.6100 |
S |
17674000 |
0.5900 |
S |
H Shares |
| 2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1161299 |
149253383 |
5.0200 |
L |
148092084 |
4.9800 |
L |
H Shares |
| 2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
147176567 |
4.9500 |
L |
149253383 |
5.0200 |
L |
H Shares |
| 2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
19084000 |
0.6400 |
S |
18386000 |
0.6100 |
S |
H Shares |
| 2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2076816 |
147176567 |
4.9500 |
L |
149253383 |
5.0200 |
L |
H Shares |
| 2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
19084000 |
0.6400 |
S |
18386000 |
0.6100 |
S |
H Shares |
| 2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2160000 |
149336567 |
5.0200 |
L |
147176567 |
4.9500 |
L |
H Shares |
| 2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20664000 |
0.6900 |
S |
19084000 |
0.6400 |
S |
H Shares |
| 2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
24038000 |
0.8000 |
S |
23074000 |
0.7700 |
S |
H Shares |
| 2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2169833 |
148630066 |
4.9900 |
L |
150799899 |
5.0700 |
L |
H Shares |
| 2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
959730 |
149589796 |
5.0300 |
L |
148630066 |
4.9900 |
L |
H Shares |
| 2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
24176000 |
0.8100 |
S |
24038000 |
0.8000 |
S |
H Shares |
| 2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
23950000 |
0.8000 |
S |
24176000 |
0.8100 |
S |
H Shares |
| 2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
1024236 |
148565560 |
4.9900 |
L |
149589796 |
5.0300 |
L |
H Shares |
| 2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
24126000 |
0.8100 |
S |
24126000 |
0.8100 |
S |
H Shares |
| 2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1018539 |
149445880 |
5.0200 |
L |
148427341 |
4.9900 |
L |
H Shares |
| 2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
2090581 |
148112128 |
4.9800 |
L |
150202709 |
5.0500 |
L |
H Shares |
| 2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24094000 |
0.8100 |
S |
24126000 |
0.8100 |
S |
H Shares |
| 2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2934000 |
0.0900 |
S |
2934000 |
0.0900 |
S |
H Shares |
| 2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2499506 |
150725261 |
5.0700 |
L |
148225755 |
4.9800 |
L |
H Shares |
| 2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2934000 |
0.0900 |
S |
2934000 |
0.0900 |
S |
H Shares |
| 2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
4321318 |
146403943 |
4.9200 |
L |
150725261 |
5.0700 |
L |
H Shares |
| 2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2808000 |
0.0900 |
S |
2934000 |
0.0900 |
S |
H Shares |
| 2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
801867 |
149288689 |
5.0200 |
L |
148486822 |
4.9900 |
L |
H Shares |
| 2013-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0300 |
S |
774000 |
0.0200 |
S |
H Shares |
| 2013-08-07 |
贝莱德公司 |
Blackrock, Inc. |
578000 |
157778368 |
5.3000 |
L |
157679117 |
5.3000 |
L |
H Shares |
| 2013-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1606526 |
152064246 |
5.1100 |
L |
151314565 |
5.0900 |
L |
H Shares |
| 2013-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0300 |
S |
882000 |
0.0300 |
S |
H Shares |
| 2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
642000 |
154349113 |
5.1900 |
L |
156780243 |
5.2700 |
L |
H Shares |
| 2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0300 |
S |
882000 |
0.0300 |
S |
H Shares |
| 2013-07-12 |
|
Templeton Investment Counsel, LLC |
1887600 |
297695147 |
10.0100 |
L |
295807547 |
9.9500 |
L |
H Shares |
| 2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
710000 |
0.0200 |
S |
710000 |
0.0200 |
S |
H Shares |
| 2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
3410519 |
178546052 |
6.0000 |
L |
175135533 |
5.8900 |
L |
H Shares |
| 2013-06-28 |
新加坡政府投资公司 |
GIC Private Limited |
1350000 |
148337699 |
4.9900 |
L |
149687699 |
5.0400 |
L |
H Shares |
| 2013-06-28 |
|
Templeton Investment Counsel, LLC |
900000 |
296757147 |
9.9800 |
L |
297657147 |
10.0100 |
L |
H Shares |
| 2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
710000 |
0.0200 |
S |
710000 |
0.0200 |
S |
H Shares |
| 2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
4066354 |
184044346 |
6.1900 |
L |
178546052 |
6.0000 |
L |
H Shares |
| 2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
710000 |
0.0200 |
S |
710000 |
0.0200 |
S |
H Shares |
| 2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
4685746 |
188286590 |
6.3300 |
L |
188252344 |
6.3300 |
L |
H Shares |
| 2013-06-17 |
|
Templeton Investment Counsel, LLC |
1618000 |
297247147 |
10.0000 |
L |
295629147 |
9.9400 |
L |
H Shares |
| 2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
4324081 |
353909010 |
11.9000 |
L |
358233091 |
12.0500 |
L |
H Shares |
| 2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2301826 |
0.0800 |
S |
2303826 |
0.0800 |
S |
H Shares |
| 2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
335635624 |
11.2900 |
P |
339934725 |
11.4300 |
P |
H Shares |
| 2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
300000 |
0.0100 |
S |
300000 |
0.0100 |
S |
H Shares |
| 2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
4097802 |
209682164 |
7.0500 |
L |
205584362 |
6.9100 |
L |
H Shares |
| 2013-06-03 |
新加坡政府投资公司 |
GIC Private Limited |
3560000 |
150173699 |
5.0500 |
L |
146613699 |
4.9300 |
L |
H Shares |
| 2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1216000 |
213922361 |
7.1900 |
L |
213702894 |
7.1800 |
L |
H Shares |
| 2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0100 |
S |
284000 |
0.0100 |
S |
H Shares |
| 2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
217754242 |
7.3200 |
L |
217128242 |
7.3000 |
L |
H Shares |
| 2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
88000 |
0.0000 |
S |
88000 |
0.0000 |
S |
H Shares |
| 2013-05-08 |
新加坡政府投资公司 |
GIC Private Limited |
6690000 |
148279699 |
4.9900 |
L |
154969699 |
5.2100 |
L |
H Shares |
| 2013-05-07 |
新加坡政府投资公司 |
GIC Private Limited |
4436000 |
152715699 |
5.1400 |
L |
148279699 |
4.9900 |
L |
H Shares |
| 2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1486000 |
0.0500 |
S |
1486000 |
0.0500 |
S |
H Shares |
| 2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
2808000 |
238837926 |
8.0300 |
L |
236029926 |
7.9300 |
L |
H Shares |
| 2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1690000 |
0.0500 |
S |
1690000 |
0.0500 |
S |
H Shares |
| 2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1498000 |
243078819 |
8.1700 |
L |
241014819 |
8.1000 |
L |
H Shares |
| 2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3571700 |
250530637 |
8.4200 |
L |
243078819 |
8.1700 |
L |
H Shares |
| 2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1690000 |
0.0500 |
S |
1690000 |
0.0500 |
S |
H Shares |
| 2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3366000 |
243451923 |
8.1800 |
L |
250530637 |
8.4200 |
L |
H Shares |
| 2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1690000 |
0.0500 |
S |
1690000 |
0.0500 |
S |
H Shares |
| 2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
151000 |
241385420 |
8.1100 |
L |
243451923 |
8.1800 |
L |
H Shares |
| 2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1690000 |
0.0500 |
S |
1690000 |
0.0500 |
S |
H Shares |
| 2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1498000 |
0.0500 |
S |
1690000 |
0.0500 |
S |
H Shares |
| 2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
3786000 |
248202121 |
8.3400 |
L |
241385420 |
8.1100 |
L |
H Shares |
| 2013-04-10 |
花旗集团 |
Citigroup Inc. |
13409834 |
156502082 |
5.2600 |
L |
143092248 |
4.8100 |
L |
H Shares |
| 2013-04-10 |
花旗集团 |
Citigroup Inc. |
|
7926245 |
0.2600 |
S |
7926245 |
0.2600 |
S |
H Shares |
| 2013-04-10 |
花旗集团 |
Citigroup Inc. |
|
102272929 |
3.4400 |
P |
100071095 |
3.3600 |
P |
H Shares |
| 2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1498000 |
0.0500 |
S |
1498000 |
0.0500 |
S |
H Shares |
| 2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1136000 |
254860996 |
8.5700 |
L |
248202121 |
8.3400 |
L |
H Shares |
| 2013-04-05 |
花旗集团 |
Citigroup Inc. |
29667640 |
123843234 |
4.1600 |
L |
153510874 |
5.1600 |
L |
H Shares |
| 2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
7926245 |
0.2600 |
S |
7926245 |
0.2600 |
S |
H Shares |
| 2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
101799929 |
3.4200 |
P |
101811929 |
3.4200 |
P |
H Shares |
| 2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
3366000 |
252669116 |
8.4900 |
L |
254860996 |
8.5700 |
L |
H Shares |
| 2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1498000 |
0.0500 |
S |
1498000 |
0.0500 |
S |
H Shares |
| 2013-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1498000 |
0.0500 |
S |
1498000 |
0.0500 |
S |
H Shares |
| 2013-04-01 |
贝莱德公司 |
Blackrock, Inc. |
7400000 |
252669116 |
8.4900 |
L |
252669116 |
8.4900 |
L |
H Shares |
| 2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1504000 |
0.0500 |
S |
1498000 |
0.0500 |
S |
H Shares |
| 2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
14800000 |
244937347 |
8.2300 |
L |
252669116 |
8.4900 |
L |
H Shares |
| 2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1504000 |
0.0500 |
S |
1504000 |
0.0500 |
S |
H Shares |
| 2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
361850 |
245005347 |
8.2400 |
L |
244937347 |
8.2300 |
L |
H Shares |
| 2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1822000 |
0.0600 |
S |
1504000 |
0.0500 |
S |
H Shares |
| 2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
9892000 |
235113347 |
7.9000 |
L |
245005347 |
8.2400 |
L |
H Shares |
| 2013-03-12 |
花旗集团 |
Citigroup Inc. |
20014640 |
151100908 |
5.0800 |
L |
131086268 |
4.4000 |
L |
H Shares |
| 2013-03-12 |
花旗集团 |
Citigroup Inc. |
|
8647691 |
0.2900 |
S |
8646545 |
0.2900 |
S |
H Shares |
| 2013-03-12 |
花旗集团 |
Citigroup Inc. |
|
101610479 |
3.4100 |
P |
101674109 |
3.4200 |
P |
H Shares |
| 2013-03-11 |
花旗集团 |
Citigroup Inc. |
6698766 |
144402142 |
4.8500 |
L |
151100908 |
5.0800 |
L |
H Shares |
| 2013-03-11 |
花旗集团 |
Citigroup Inc. |
|
9022545 |
0.3000 |
S |
8647691 |
0.2900 |
S |
H Shares |
| 2013-03-11 |
花旗集团 |
Citigroup Inc. |
|
101270329 |
3.4000 |
P |
101610749 |
3.4100 |
P |
H Shares |
| 2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2678000 |
0.0900 |
S |
2376000 |
0.0800 |
S |
H Shares |
| 2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1253850 |
227667347 |
7.6500 |
L |
226999347 |
7.6300 |
L |
H Shares |
| 2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2616000 |
0.0800 |
S |
2678000 |
0.0900 |
S |
H Shares |
| 2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
3100000 |
227355347 |
7.6400 |
L |
227667347 |
7.6500 |
L |
H Shares |
| 2013-03-08 |
花旗集团 |
Citigroup Inc. |
10654260 |
155056402 |
5.2100 |
L |
144402142 |
4.8500 |
L |
H Shares |
| 2013-03-08 |
花旗集团 |
Citigroup Inc. |
|
8646545 |
0.2900 |
S |
9022545 |
0.3000 |
S |
H Shares |
| 2013-03-08 |
花旗集团 |
Citigroup Inc. |
|
101553329 |
3.4100 |
P |
101270329 |
3.4000 |
P |
H Shares |
| 2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6196000 |
0.2000 |
S |
2616000 |
0.0800 |
S |
H Shares |
| 2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
229005004 |
7.7000 |
L |
227355347 |
7.6400 |
L |
H Shares |
| 2013-03-06 |
花旗集团 |
Citigroup Inc. |
30302000 |
126592402 |
4.2500 |
L |
156894402 |
5.2700 |
L |
H Shares |
| 2013-03-06 |
花旗集团 |
Citigroup Inc. |
|
8646665 |
0.2900 |
S |
8646545 |
0.2900 |
S |
H Shares |
| 2013-03-06 |
花旗集团 |
Citigroup Inc. |
|
101553329 |
3.4100 |
P |
101553329 |
3.4100 |
P |
H Shares |
| 2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
608000 |
220788526 |
7.4200 |
L |
229005004 |
7.7000 |
L |
H Shares |
| 2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4677522 |
0.1500 |
S |
6196000 |
0.2000 |
S |
H Shares |
| 2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4722442 |
0.1500 |
S |
4677522 |
0.1500 |
S |
H Shares |
| 2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
502000 |
223313446 |
7.5100 |
L |
220788526 |
7.4200 |
L |
H Shares |
| 2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5884441 |
0.1900 |
S |
4722442 |
0.1500 |
S |
H Shares |
| 2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
502000 |
226071445 |
7.6000 |
L |
223313446 |
7.5100 |
L |
H Shares |
| 2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5305565 |
0.1700 |
S |
5884441 |
0.1900 |
S |
H Shares |
| 2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
152831 |
225531955 |
7.5800 |
L |
226071445 |
7.6000 |
L |
H Shares |
| 2013-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
8193300 |
325995358 |
10.9700 |
L |
334188658 |
11.2400 |
L |
H Shares |
| 2013-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
312347572 |
10.5100 |
P |
320370872 |
10.7800 |
P |
H Shares |
| 2013-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
9319284 |
0.3100 |
S |
10125438 |
0.3400 |
S |
H Shares |
| 2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5305565 |
0.1700 |
S |
5305565 |
0.1700 |
S |
H Shares |
| 2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
515964 |
224955955 |
7.5600 |
L |
225531955 |
7.5800 |
L |
H Shares |
| 2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
222831 |
225027176 |
7.5600 |
L |
224955955 |
7.5600 |
L |
H Shares |
| 2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5436786 |
0.1800 |
S |
5305565 |
0.1700 |
S |
H Shares |
| 2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
3014000 |
329047358 |
11.0700 |
L |
326033358 |
10.9700 |
L |
H Shares |
| 2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
9319284 |
0.3100 |
S |
9319284 |
0.3100 |
S |
H Shares |
| 2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
312273572 |
10.5000 |
P |
312393572 |
10.5100 |
P |
H Shares |
| 2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2076000 |
0.0700 |
S |
5436786 |
0.1800 |
S |
H Shares |
| 2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
358177 |
221038390 |
7.4300 |
L |
225027176 |
7.5600 |
L |
H Shares |
| 2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
689046 |
226062410 |
7.6000 |
L |
221038390 |
7.4300 |
L |
H Shares |
| 2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2179000 |
0.0700 |
S |
2076000 |
0.0700 |
S |
H Shares |
| 2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
2280000 |
234262196 |
7.8800 |
L |
226062410 |
7.6000 |
L |
H Shares |
| 2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6030786 |
0.2000 |
S |
2179000 |
0.0700 |
S |
H Shares |
| 2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
2346900 |
326578958 |
10.9900 |
L |
328925858 |
11.0600 |
L |
H Shares |
| 2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
6724584 |
0.2300 |
S |
6724584 |
0.2300 |
S |
H Shares |
| 2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
310089172 |
10.4300 |
P |
312312072 |
10.5100 |
P |
H Shares |
| 2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
266000 |
234262196 |
7.8800 |
L |
234262196 |
7.8800 |
L |
H Shares |
| 2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6030786 |
0.2000 |
S |
6030786 |
0.2000 |
S |
H Shares |
| 2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
4350000 |
238612196 |
8.0200 |
L |
234262196 |
7.8800 |
L |
H Shares |
| 2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3678786 |
0.1200 |
S |
6030786 |
0.2000 |
S |
H Shares |
| 2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5271159 |
0.1700 |
S |
3678786 |
0.1200 |
S |
H Shares |
| 2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5271159 |
0.1700 |
S |
3678786 |
0.1200 |
S |
H Shares |
| 2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
222000 |
239712569 |
8.0600 |
L |
238612196 |
8.0200 |
L |
H Shares |
| 2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
4397600 |
293695858 |
9.8800 |
L |
298093458 |
10.0300 |
L |
H Shares |
| 2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
6724584 |
0.2300 |
S |
6724584 |
0.2300 |
S |
H Shares |
| 2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
278668072 |
9.3700 |
P |
282969672 |
9.5200 |
P |
H Shares |
| 2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
6724584 |
0.2300 |
S |
6724584 |
0.2300 |
S |
H Shares |
| 2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
278668072 |
9.3700 |
P |
282969672 |
9.5200 |
P |
H Shares |
| 2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3579995 |
0.1200 |
S |
5271159 |
0.1700 |
S |
H Shares |
| 2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
6093164 |
233619405 |
7.8500 |
L |
239712569 |
8.0600 |
L |
H Shares |
| 2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5271159 |
0.1700 |
S |
5271159 |
0.1700 |
S |
H Shares |
| 2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
635020 |
239712569 |
8.0600 |
L |
239712569 |
8.0600 |
L |
H Shares |
| 2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
476977 |
233911405 |
7.8600 |
L |
233619405 |
7.8500 |
L |
H Shares |
| 2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4079995 |
0.1300 |
S |
3579995 |
0.1200 |
S |
H Shares |
| 2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1653707 |
223200945 |
7.5000 |
L |
233911405 |
7.8600 |
L |
H Shares |
| 2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1206000 |
0.0400 |
S |
4079995 |
0.1300 |
S |
H Shares |
| 2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1206000 |
0.0400 |
S |
1206000 |
0.0400 |
S |
H Shares |
| 2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1206000 |
0.0400 |
S |
1206000 |
0.0400 |
S |
H Shares |
| 2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
284800 |
218936945 |
7.3600 |
L |
223200945 |
7.5000 |
L |
H Shares |
| 2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1206001 |
0.0400 |
S |
1206000 |
0.0400 |
S |
H Shares |
| 2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
504864 |
212092946 |
7.1300 |
L |
218936945 |
7.3600 |
L |
H Shares |
| 2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1206000 |
0.0400 |
S |
1206001 |
0.0400 |
S |
H Shares |
| 2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
6600001 |
205492945 |
6.9100 |
L |
212092946 |
7.1300 |
L |
H Shares |
| 2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1206000 |
0.0400 |
S |
2456786 |
0.0800 |
S |
H Shares |
| 2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
547600 |
197712945 |
6.6500 |
L |
203007731 |
6.8200 |
L |
H Shares |
| 2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1206000 |
0.0400 |
S |
1206000 |
0.0400 |
S |
H Shares |
| 2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
631119 |
190752945 |
6.4100 |
L |
197712945 |
6.6500 |
L |
H Shares |
| 2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1382000 |
0.0400 |
S |
1206000 |
0.0400 |
S |
H Shares |
| 2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
494800 |
182658945 |
6.1400 |
L |
190752945 |
6.4100 |
L |
H Shares |
| 2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
1284000 |
298429858 |
10.0400 |
L |
297145858 |
9.9900 |
L |
H Shares |
| 2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
2057826 |
0.0700 |
S |
2057826 |
0.0700 |
S |
H Shares |
| 2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
284750072 |
9.5800 |
P |
284552072 |
9.5700 |
P |
H Shares |
| 2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6983998 |
0.2300 |
S |
1382000 |
0.0400 |
S |
H Shares |
| 2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
344963 |
182400942 |
6.1300 |
L |
182658945 |
6.1400 |
L |
H Shares |
| 2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
179706942 |
6.0400 |
L |
182400942 |
6.1300 |
L |
H Shares |
| 2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6983998 |
0.2300 |
S |
6983998 |
0.2300 |
S |
H Shares |
| 2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
12036000 |
181676215 |
6.1100 |
L |
179706942 |
6.0400 |
L |
H Shares |
| 2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
10259271 |
0.3400 |
S |
6983998 |
0.2300 |
S |
H Shares |
| 2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1210000 |
179975131 |
6.0500 |
L |
181676215 |
6.1100 |
L |
H Shares |
| 2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10876187 |
0.3600 |
S |
10259271 |
0.3400 |
S |
H Shares |
| 2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10754118 |
0.3600 |
S |
10876187 |
0.3600 |
S |
H Shares |
| 2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
554000 |
178439062 |
6.0000 |
L |
179975131 |
6.0500 |
L |
H Shares |
| 2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
982275 |
178439062 |
6.0000 |
L |
178439062 |
6.0000 |
L |
H Shares |
| 2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10754118 |
0.3600 |
S |
10754118 |
0.3600 |
S |
H Shares |
| 2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1398151 |
177040911 |
5.9500 |
L |
178439062 |
6.0000 |
L |
H Shares |
| 2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10052274 |
0.3300 |
S |
10754118 |
0.3600 |
S |
H Shares |
| 2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1189823 |
176159172 |
5.9200 |
L |
177040911 |
5.9500 |
L |
H Shares |
| 2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9909149 |
0.3300 |
S |
10052274 |
0.3300 |
S |
H Shares |
| 2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1162000 |
174729348 |
5.8700 |
L |
176159172 |
5.9200 |
L |
H Shares |
| 2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9677632 |
0.3200 |
S |
9909149 |
0.3300 |
S |
H Shares |
| 2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9500136 |
0.3200 |
S |
9677632 |
0.3200 |
S |
H Shares |
| 2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
730177 |
172361852 |
5.7900 |
L |
174729348 |
5.8700 |
L |
H Shares |
| 2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
11029207 |
0.3700 |
S |
9500136 |
0.3200 |
S |
H Shares |
| 2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1162000 |
167904923 |
5.6400 |
L |
172361852 |
5.7900 |
L |
H Shares |
| 2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1745144 |
167489750 |
5.6300 |
L |
167904923 |
5.6400 |
L |
H Shares |
| 2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11812034 |
0.3900 |
S |
11029207 |
0.3700 |
S |
H Shares |
| 2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
165880357 |
5.5800 |
L |
167489750 |
5.6300 |
L |
H Shares |
| 2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
12280641 |
0.4100 |
S |
11812034 |
0.3900 |
S |
H Shares |
| 2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
12250719 |
0.4100 |
S |
12280641 |
0.4100 |
S |
H Shares |
| 2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
159690435 |
5.3700 |
L |
165880357 |
5.5800 |
L |
H Shares |
| 2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
12400291 |
0.4100 |
S |
12250719 |
0.4100 |
S |
H Shares |
| 2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
3328063 |
156526007 |
5.2600 |
L |
159690435 |
5.3700 |
L |
H Shares |
| 2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
320000 |
150157090 |
5.0500 |
L |
156526007 |
5.2600 |
L |
H Shares |
| 2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12167839 |
0.4000 |
S |
12400291 |
0.4100 |
S |
H Shares |
| 2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2033693 |
148123397 |
4.9800 |
L |
150157090 |
5.0500 |
L |
H Shares |
| 2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8140146 |
0.2700 |
S |
12167839 |
0.4000 |
S |
H Shares |
| 2012-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
283662072 |
9.5400 |
P |
282800072 |
9.5100 |
P |
H Shares |
| 2012-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
2041826 |
0.0700 |
S |
2125826 |
0.0700 |
S |
H Shares |
| 2012-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
1088000 |
297763858 |
10.0200 |
L |
296675858 |
9.9800 |
L |
H Shares |
| 2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
274000 |
297161858 |
9.9900 |
L |
297435858 |
10.0000 |
L |
H Shares |
| 2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
283864072 |
9.5500 |
P |
283864072 |
9.5500 |
P |
H Shares |
| 2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2039826 |
0.0700 |
S |
2039826 |
0.0700 |
S |
H Shares |
| 2012-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
4202000 |
299911858 |
10.0900 |
L |
295709858 |
9.9500 |
L |
H Shares |
| 2012-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
2039826 |
0.0700 |
S |
2039826 |
0.0700 |
S |
H Shares |
| 2012-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
286166072 |
9.6300 |
P |
282024072 |
9.4900 |
P |
H Shares |
| 2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
326000 |
297221858 |
9.9900 |
L |
297547858 |
10.0100 |
L |
H Shares |
| 2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1921826 |
0.0600 |
S |
1939826 |
0.0700 |
S |
H Shares |
| 2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
284056072 |
9.5500 |
P |
284382072 |
9.5700 |
P |
H Shares |
| 2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4093382 |
0.1300 |
S |
3659382 |
0.1200 |
S |
H Shares |
| 2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
11971053 |
157339853 |
5.2900 |
L |
145368800 |
4.8900 |
L |
H Shares |
| 2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3213382 |
0.1000 |
S |
4093382 |
0.1300 |
S |
H Shares |
| 2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
27120000 |
184459853 |
6.2000 |
L |
157339853 |
5.2900 |
L |
H Shares |
| 2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4093382 |
0.1300 |
S |
4093382 |
0.1300 |
S |
H Shares |
| 2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
938813 |
157339853 |
5.2900 |
L |
157339853 |
5.2900 |
L |
H Shares |
| 2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2795382 |
0.0900 |
S |
3213382 |
0.1000 |
S |
H Shares |
| 2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
201607853 |
6.7800 |
L |
184459853 |
6.2000 |
L |
H Shares |
| 2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
299956072 |
10.0900 |
P |
277094072 |
9.3200 |
P |
H Shares |
| 2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3880481 |
0.1300 |
S |
3880481 |
0.1300 |
S |
H Shares |
| 2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
28656000 |
324123858 |
10.9000 |
L |
295467858 |
9.9400 |
L |
H Shares |
| 2012-10-03 |
|
Templeton Investment Counsel, LLC |
22758000 |
336078736 |
11.3000 |
L |
313320736 |
10.5400 |
L |
H Shares |
| 2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2381382 |
0.0800 |
S |
2795382 |
0.0900 |
S |
H Shares |
| 2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
184037853 |
6.1900 |
L |
201607853 |
6.7800 |
L |
H Shares |
| 2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
206618318 |
6.9500 |
L |
184037853 |
6.1900 |
L |
H Shares |
| 2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
429382 |
0.0100 |
S |
2381382 |
0.0800 |
S |
H Shares |
| 2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
3911000 |
210529318 |
7.0800 |
L |
206618318 |
6.9500 |
L |
H Shares |
| 2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2044382 |
0.0600 |
S |
429382 |
0.0100 |
S |
H Shares |
| 2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3851000 |
0.1300 |
S |
5533000 |
0.1800 |
S |
H Shares |
| 2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
290187 |
208266216 |
7.0000 |
L |
213323936 |
7.1700 |
L |
H Shares |
| 2012-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3851000 |
0.1300 |
S |
3851000 |
0.1300 |
S |
H Shares |
| 2012-09-14 |
贝莱德公司 |
Blackrock, Inc. |
2587544 |
205678672 |
6.9100 |
L |
208266216 |
7.0000 |
L |
H Shares |
| 2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2541000 |
0.0800 |
S |
3851000 |
0.1300 |
S |
H Shares |
| 2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
344000 |
202312672 |
6.8000 |
L |
205678672 |
6.9100 |
L |
H Shares |
| 2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1584000 |
0.0500 |
S |
2541000 |
0.0800 |
S |
H Shares |
| 2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
198733672 |
6.6800 |
L |
202312672 |
6.8000 |
L |
H Shares |
| 2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5644127 |
0.1900 |
S |
1584000 |
0.0500 |
S |
H Shares |
| 2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
197883686 |
6.5600 |
L |
198733672 |
6.6800 |
L |
H Shares |
| 2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
182000 |
197635686 |
6.6400 |
L |
197883686 |
6.5600 |
L |
H Shares |
| 2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6408127 |
0.2100 |
S |
5644127 |
0.1900 |
S |
H Shares |
| 2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
256133 |
206496314 |
6.9400 |
L |
197635686 |
6.6400 |
L |
H Shares |
| 2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10572034 |
0.3500 |
S |
6408127 |
0.2100 |
S |
H Shares |
| 2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
887000 |
296458368 |
9.9700 |
L |
297345368 |
10.0000 |
L |
H Shares |
| 2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1979826 |
0.0700 |
S |
1979826 |
0.0700 |
S |
H Shares |
| 2012-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
285125692 |
9.5900 |
P |
286012692 |
9.6200 |
P |
H Shares |
| 2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
3139645 |
209635959 |
7.0500 |
L |
206496314 |
6.9400 |
L |
Ordinary Shares |
| 2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
12000293 |
0.4000 |
S |
10572034 |
0.3500 |
S |
Ordinary Shares |
| 2012-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
1784000 |
298072648 |
10.0300 |
L |
296288648 |
9.9700 |
L |
H Shares |
| 2012-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
2959826 |
0.1000 |
S |
2959826 |
0.1000 |
S |
H Shares |
| 2012-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
283645692 |
9.5400 |
P |
283645692 |
9.5400 |
P |
H Shares |
| 2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
1140000 |
296267058 |
9.9700 |
L |
297407058 |
10.0000 |
L |
H Shares |
| 2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
2541826 |
0.0900 |
S |
2551826 |
0.0900 |
S |
H Shares |
| 2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
284325692 |
9.5600 |
P |
285465692 |
9.6000 |
P |
H Shares |
| 2012-06-05 |
|
Templeton Investment Counsel, LLC |
6000000 |
326844736 |
10.9900 |
L |
332844736 |
11.2000 |
L |
H Shares |
| 2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
226424558 |
7.6100 |
L |
219047940 |
7.3600 |
L |
Ordinary Shares |
| 2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12310000 |
0.4100 |
S |
7685382 |
0.2500 |
S |
Ordinary Shares |
| 2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
4478000 |
230144558 |
7.7400 |
L |
226424558 |
7.6100 |
L |
Ordinary Shares |
| 2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6548000 |
0.2200 |
S |
12310000 |
0.4100 |
S |
Ordinary Shares |
| 2012-05-31 |
新加坡政府投资公司 |
GIC Private Limited |
2652000 |
147332699 |
4.9600 |
L |
149984699 |
5.0500 |
L |
H Shares |
| 2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
439600 |
226672558 |
7.6200 |
L |
230144558 |
7.7400 |
L |
Ordinary Shares |
| 2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6080000 |
0.2000 |
S |
6548000 |
0.2200 |
S |
Ordinary Shares |
| 2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
420000 |
233238942 |
7.8400 |
L |
226672558 |
7.6200 |
L |
Ordinary Shares |
| 2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16398384 |
0.5500 |
S |
6080000 |
0.2000 |
S |
Ordinary Shares |
| 2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
4980200 |
238219142 |
8.0100 |
L |
233238942 |
7.8400 |
L |
Ordinary Shares |
| 2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
21452384 |
0.7200 |
S |
16398384 |
0.5500 |
S |
Ordinary Shares |
| 2012-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
3260000 |
297349973 |
10.0000 |
L |
294089973 |
9.8900 |
L |
H Shares |
| 2012-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
10890000 |
0.3700 |
S |
10904000 |
0.3700 |
S |
H Shares |
| 2012-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
273525843 |
9.2000 |
P |
270395843 |
9.1000 |
P |
H Shares |
| 2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
190400 |
242118289 |
8.1400 |
L |
242921820 |
8.1700 |
L |
Ordinary Shares |
| 2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
21186310 |
0.7100 |
S |
22362508 |
0.7500 |
S |
Ordinary Shares |
| 2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
240058884 |
8.0700 |
L |
242118289 |
8.1400 |
L |
Ordinary Shares |
| 2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
18089802 |
0.6000 |
S |
21186310 |
0.7100 |
S |
Ordinary Shares |
| 2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2350400 |
237708484 |
7.9900 |
L |
240058884 |
8.0700 |
L |
Ordinary Shares |
| 2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15619802 |
0.5200 |
S |
18089802 |
0.6000 |
S |
Ordinary Shares |
| 2012-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
10192000 |
294674076 |
9.9100 |
L |
304866076 |
10.2500 |
L |
H Shares |
| 2012-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
263176946 |
8.8500 |
P |
273368946 |
9.2000 |
P |
H Shares |
| 2012-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
10818000 |
0.3600 |
S |
10818000 |
0.3600 |
S |
H Shares |
| 2012-05-09 |
|
Templeton Investment Counsel, LLC |
11900000 |
287990736 |
9.6900 |
L |
299890736 |
10.0900 |
L |
H Shares |
| 2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
914000 |
226528642 |
7.6200 |
L |
234896899 |
7.9000 |
L |
Ordinary Shares |
| 2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
13125780 |
0.4400 |
S |
13352199 |
0.4400 |
S |
Ordinary Shares |
| 2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
870000 |
214075222 |
7.2000 |
L |
226528642 |
7.6200 |
L |
Ordinary Shares |
| 2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7314808 |
0.2400 |
S |
13125780 |
0.4400 |
S |
Ordinary Shares |
| 2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
504000 |
214393174 |
7.2100 |
L |
214075222 |
7.2000 |
L |
Ordinary Shares |
| 2012-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7752760 |
0.2600 |
S |
7314808 |
0.2400 |
S |
Ordinary Shares |
| 2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
194000 |
219258361 |
7.3700 |
L |
214393174 |
7.2100 |
L |
Ordinary Shares |
| 2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12677947 |
0.4200 |
S |
7752760 |
0.2600 |
S |
Ordinary Shares |
| 2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
478000 |
216239328 |
7.2700 |
L |
219258361 |
7.3700 |
L |
Ordinary Shares |
| 2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9672914 |
0.3200 |
S |
12677947 |
0.4200 |
S |
Ordinary Shares |
| 2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
354000 |
216119178 |
7.2700 |
L |
216239328 |
7.2700 |
L |
Ordinary Shares |
| 2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9606764 |
0.3200 |
S |
9672914 |
0.3200 |
S |
Ordinary Shares |
| 2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
860000 |
216259178 |
7.2700 |
L |
216119178 |
7.2700 |
L |
Ordinary Shares |
| 2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9536764 |
0.3200 |
S |
9606764 |
0.3200 |
S |
Ordinary Shares |
| 2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8828914 |
0.2900 |
S |
9536764 |
0.3200 |
S |
Ordinary Shares |
| 2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
272000 |
21657328 |
7.2800 |
L |
216259178 |
7.2700 |
L |
Ordinary Shares |
| 2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
248000 |
216853328 |
7.2900 |
L |
216657328 |
7.2800 |
L |
Ordinary Shares |
| 2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8378914 |
0.2800 |
S |
8828914 |
0.2900 |
S |
Ordinary Shares |
| 2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
504000 |
217864255 |
7.3200 |
L |
216853328 |
7.2900 |
L |
Ordinary Shares |
| 2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8655841 |
0.2900 |
S |
8378914 |
0.2800 |
S |
Ordinary Shares |
| 2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
926000 |
216631328 |
7.2800 |
L |
217864255 |
7.3200 |
L |
Ordinary Shares |
| 2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7890914 |
0.2600 |
S |
8655841 |
0.2900 |
S |
Ordinary Shares |
| 2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1696000 |
214727968 |
7.2200 |
L |
216631328 |
7.2800 |
L |
Ordinary Shares |
| 2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5731554 |
0.1900 |
S |
7890914 |
0.2600 |
S |
Ordinary Shares |
| 2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
4952000 |
265241070 |
8.9200 |
L |
270193070 |
9.0900 |
L |
H Shares |
| 2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3968000 |
0.1300 |
S |
5968000 |
0.2000 |
S |
H Shares |
| 2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
240306940 |
8.0800 |
P |
243258940 |
8.1800 |
P |
H Shares |
| 2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
937093 |
211645414 |
7.1100 |
L |
214727968 |
7.2200 |
L |
Ordinary Shares |
| 2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0800 |
S |
5731554 |
0.1900 |
S |
Ordinary Shares |
| 2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1198000 |
211915414 |
7.1200 |
L |
211645414 |
7.1100 |
L |
Ordinary Shares |
| 2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3038000 |
0.1000 |
S |
2372000 |
0.0800 |
S |
Ordinary Shares |
| 2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
742000 |
210811414 |
7.0900 |
L |
211915414 |
7.1200 |
L |
Ordinary Shares |
| 2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1966000 |
0.0600 |
S |
3038000 |
0.1000 |
S |
Ordinary Shares |
| 2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
212011414 |
7.1300 |
L |
210811414 |
7.0900 |
L |
Ordinary Shares |
| 2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2028000 |
0.0600 |
S |
1966000 |
0.0600 |
S |
Ordinary Shares |
| 2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
9240000 |
212073414 |
7.1300 |
L |
212011414 |
7.1300 |
L |
Ordinary Shares |
| 2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1910000 |
0.0600 |
S |
2028000 |
0.0600 |
S |
Ordinary Shares |
| 2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
6880907 |
213155414 |
7.1700 |
L |
212073414 |
7.1300 |
L |
Ordinary Shares |
| 2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2200000 |
0.0700 |
S |
1910000 |
0.0600 |
S |
Ordinary Shares |
| 2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
436310 |
213192214 |
7.1700 |
L |
213155414 |
7.1700 |
L |
Ordinary Shares |
| 2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1146800 |
0.0300 |
S |
2200000 |
0.0700 |
S |
Ordinary Shares |
| 2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
8349000 |
213364214 |
7.1700 |
L |
213192214 |
7.1700 |
L |
Ordinary Shares |
| 2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1146800 |
0.0300 |
S |
1146800 |
0.0300 |
S |
Ordinary Shares |
| 2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1146800 |
0.0300 |
S |
1146800 |
0.0300 |
S |
Ordinary Shares |
| 2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
3778690 |
216533841 |
7.2800 |
L |
213364214 |
7.1700 |
L |
Ordinary Shares |
| 2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1856427 |
0.0600 |
S |
1146800 |
0.0300 |
S |
Ordinary Shares |
| 2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
241715408 |
8.1300 |
L |
240499408 |
8.0900 |
L |
H Shares |
| 2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
900519 |
0.0300 |
S |
858519 |
0.0300 |
S |
H Shares |
| 2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
229644498 |
7.7200 |
P |
228470498 |
7.6900 |
P |
H Shares |
| 2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
236246 |
216533841 |
7.2800 |
L |
216533841 |
7.2800 |
L |
Ordinary Shares |
| 2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1856427 |
0.0600 |
S |
1856427 |
0.0600 |
S |
Ordinary Shares |
| 2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
8510427 |
208023414 |
6.9900 |
L |
216533841 |
7.2800 |
L |
Ordinary Shares |
| 2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
78000 |
0.0000 |
S |
1856427 |
0.0600 |
S |
Ordinary Shares |
| 2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
4406000 |
208023414 |
6.9900 |
L |
208023414 |
6.9900 |
L |
Ordinary Shares |
| 2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
78000 |
0.0000 |
S |
78000 |
0.0000 |
S |
Ordinary Shares |
| 2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
734128 |
208757542 |
7.0200 |
L |
208023414 |
6.9900 |
L |
Ordinary Shares |
| 2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
784328 |
0.0200 |
S |
78000 |
0.0000 |
S |
Ordinary Shares |
| 2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1929292 |
210238469 |
7.0700 |
L |
211147542 |
7.1000 |
L |
Ordinary Shares |
| 2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1473255 |
0.0500 |
S |
784328 |
0.0200 |
S |
Ordinary Shares |
| 2012-03-13 |
贝莱德公司 |
Blackrock, Inc. |
3576000 |
206662469 |
6.9500 |
L |
210238469 |
7.0700 |
L |
Ordinary Shares |
| 2012-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1473255 |
0.0500 |
S |
1473255 |
0.0500 |
S |
Ordinary Shares |
| 2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
784328 |
0.0200 |
S |
1473255 |
0.0500 |
S |
Ordinary Shares |
| 2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
5449292 |
185379542 |
6.2300 |
L |
186092469 |
6.2600 |
L |
Ordinary Shares |
| 2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
1186000 |
185292942 |
6.2300 |
L |
185379542 |
6.2300 |
L |
Ordinary Shares |
| 2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1347728 |
0.0400 |
S |
784328 |
0.0200 |
S |
Ordinary Shares |
| 2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
189106042 |
6.3600 |
L |
185292942 |
6.2300 |
L |
Ordinary Shares |
| 2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2195428 |
0.0700 |
S |
1347728 |
0.0400 |
S |
Ordinary Shares |
| 2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2062000 |
190284462 |
6.4000 |
L |
189106042 |
6.3600 |
L |
Ordinary Shares |
| 2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3377848 |
0.1100 |
S |
2195428 |
0.0700 |
S |
Ordinary Shares |
| 2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
2477000 |
190976562 |
6.4200 |
L |
190284462 |
6.4000 |
L |
Ordinary Shares |
| 2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4141948 |
0.1300 |
S |
3377848 |
0.1100 |
S |
Ordinary Shares |
| 2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
6204506 |
186089627 |
6.2600 |
L |
190976562 |
6.4200 |
L |
Ordinary Shares |
| 2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
311013 |
0.0100 |
S |
4141948 |
0.1300 |
S |
Ordinary Shares |
| 2012-02-22 |
贝莱德公司 |
Blackrock, Inc. |
314000 |
187789954 |
6.3100 |
L |
186089627 |
6.2600 |
L |
Ordinary Shares |
| 2012-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1971340 |
0.0600 |
S |
311013 |
0.0100 |
S |
Ordinary Shares |
| 2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
15152000 |
188236311 |
6.3300 |
L |
187789954 |
6.3100 |
L |
Ordinary Shares |
| 2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2451697 |
0.0800 |
S |
1971340 |
0.0600 |
S |
Ordinary Shares |
| 2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
406000 |
192240543 |
6.4600 |
L |
188236311 |
6.3300 |
L |
Ordinary Shares |
| 2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6511929 |
0.2100 |
S |
2451697 |
0.0800 |
S |
Ordinary Shares |
| 2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
189525570 |
6.3700 |
L |
192240543 |
6.4600 |
L |
Ordinary Shares |
| 2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5263556 |
0.1700 |
S |
6511929 |
0.2100 |
S |
Ordinary Shares |
| 2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1945246 |
190428984 |
6.4000 |
L |
189525570 |
6.3700 |
L |
Ordinary Shares |
| 2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6112970 |
0.2000 |
S |
5263556 |
0.1700 |
S |
Ordinary Shares |
| 2012-02-13 |
贝莱德公司 |
Blackrock, Inc. |
232570 |
187896825 |
6.3200 |
L |
190428984 |
6.4000 |
L |
Ordinary Shares |
| 2012-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5261211 |
0.1700 |
S |
6112970 |
0.2000 |
S |
Ordinary Shares |
| 2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
1094000 |
185326631 |
6.2300 |
L |
187896825 |
6.3200 |
L |
Ordinary Shares |
| 2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4303017 |
0.1400 |
S |
5261211 |
0.1700 |
S |
Ordinary Shares |
| 2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
184090631 |
6.1900 |
L |
185326631 |
6.2300 |
L |
Ordinary Shares |
| 2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4303017 |
0.1400 |
S |
4303017 |
0.1400 |
S |
Ordinary Shares |
| 2012-02-03 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
9012000 |
154450000 |
5.2000 |
L |
145438000 |
4.8900 |
L |
Common Shares |
| 2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
2868000 |
183574631 |
6.1700 |
L |
184090631 |
6.1900 |
L |
Ordinary Shares |
| 2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4303017 |
0.1400 |
S |
4303017 |
0.1400 |
S |
Ordinary Shares |
| 2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
2268000 |
180786798 |
6.0800 |
L |
183574631 |
6.1700 |
L |
Ordinary Shares |
| 2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1915184 |
0.0600 |
S |
4303017 |
0.1400 |
S |
Ordinary Shares |
| 2012-02-01 |
贝莱德公司 |
Blackrock, Inc. |
10076000 |
182773135 |
6.1400 |
L |
180786798 |
6.0800 |
L |
Ordinary Shares |
| 2012-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3871521 |
0.1300 |
S |
1915184 |
0.0600 |
S |
Ordinary Shares |
| 2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
1698000 |
179311725 |
6.0300 |
L |
182773135 |
6.1400 |
L |
Ordinary Shares |
| 2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1893511 |
0.0600 |
S |
3871521 |
0.1300 |
S |
Ordinary Shares |
| 2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
179390325 |
6.0300 |
L |
179311725 |
6.0300 |
L |
Ordinary Shares |
| 2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1893511 |
0.0600 |
S |
1893511 |
0.0600 |
S |
Ordinary Shares |
| 2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1893511 |
0.0600 |
S |
1893511 |
0.0600 |
S |
Ordinary Shares |
| 2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
264000 |
179362325 |
6.0300 |
L |
179390325 |
6.0300 |
L |
Ordinary Shares |
| 2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
182496476 |
6.1300 |
L |
179362325 |
6.0300 |
L |
Ordinary Shares |
| 2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5445262 |
0.1800 |
S |
1893511 |
0.0600 |
S |
Ordinary Shares |
| 2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
179942141 |
6.0500 |
L |
182496476 |
6.1300 |
L |
Ordinary Shares |
| 2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3455527 |
0.1100 |
S |
5445262 |
0.1800 |
S |
Ordinary Shares |
| 2012-01-10 |
贝莱德公司 |
Blackrock, Inc. |
1158000 |
178640410 |
6.0000 |
L |
179942141 |
6.0500 |
L |
Ordinary Shares |
| 2012-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2899796 |
0.0900 |
S |
3455527 |
0.1100 |
S |
Ordinary Shares |
| 2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
442074 |
178198336 |
5.9900 |
L |
178640410 |
6.0000 |
L |
Ordinary Shares |
| 2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2575722 |
0.0800 |
S |
2899796 |
0.0900 |
S |
Ordinary Shares |
| 2011-12-28 |
贝莱德公司 |
Blackrock, Inc. |
1382972 |
179285308 |
6.0300 |
L |
177902336 |
5.9800 |
L |
Ordinary Shares |
| 2011-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4764694 |
0.1600 |
S |
3075722 |
0.1000 |
S |
Ordinary Shares |
| 2011-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1690972 |
177594336 |
5.9700 |
L |
179285308 |
6.0300 |
L |
Ordinary Shares |
| 2011-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3075722 |
0.1000 |
S |
4764694 |
0.1600 |
S |
Ordinary Shares |
| 2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
2974694 |
178721473 |
6.0100 |
L |
175746779 |
5.9100 |
L |
H Shares |
| 2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11465859 |
0.3800 |
S |
8446065 |
0.2800 |
S |
H Shares |
| 2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
5378468 |
173343005 |
5.8300 |
L |
178721473 |
6.0100 |
L |
H Shares |
| 2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6587591 |
0.2200 |
S |
11465859 |
0.3800 |
S |
H Shares |
| 2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
4013616 |
181882579 |
6.1100 |
L |
177868963 |
5.9800 |
L |
H Shares |
| 2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9063365 |
0.3000 |
S |
6375749 |
0.2100 |
S |
H Shares |
| 2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
4364348 |
212177219 |
7.1300 |
L |
207812871 |
6.9900 |
L |
H Shares |
| 2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13038005 |
0.4300 |
S |
12669657 |
0.4200 |
S |
H Shares |
| 2011-10-14 |
新加坡政府投资公司 |
GIC Private Limited |
2500000 |
149681999 |
5.0300 |
L |
147181999 |
4.9500 |
L |
H Shares |
| 2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
628000 |
215805609 |
7.2500 |
L |
212104326 |
7.1300 |
L |
H Shares |
| 2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16837395 |
0.5600 |
S |
12099612 |
0.4000 |
S |
H Shares |
| 2011-09-30 |
新加坡政府投资公司 |
GIC Private Limited |
3594000 |
148113999 |
4.9800 |
L |
151707999 |
5.1000 |
L |
H Shares |
| 2011-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
421700 |
237822354 |
7.9900 |
L |
238244054 |
8.0100 |
L |
H Shares |
| 2011-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
208769680 |
7.0200 |
P |
209291380 |
7.0400 |
P |
H Shares |
| 2011-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
16055004 |
0.5400 |
S |
16055004 |
0.5400 |
S |
H Shares |
| 2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
906000 |
208648105 |
7.0100 |
L |
215805609 |
7.2500 |
L |
H Shares |
| 2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
12873891 |
0.4300 |
S |
16837395 |
0.5600 |
S |
H Shares |
| 2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1664900 |
206983205 |
6.9600 |
L |
208648105 |
7.0100 |
L |
H Shares |
| 2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11916991 |
0.4000 |
S |
12873891 |
0.4300 |
S |
H Shares |
| 2011-09-02 |
贝莱德公司 |
Blackrock, Inc. |
506000 |
206347909 |
6.9400 |
L |
206168405 |
6.9300 |
L |
H Shares |
| 2011-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
12267095 |
0.4100 |
S |
11887891 |
0.4000 |
S |
H Shares |
| 2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
506000 |
205994526 |
6.9200 |
L |
206347909 |
6.9400 |
L |
H Shares |
| 2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
11923712 |
0.4000 |
S |
12267095 |
0.4100 |
S |
H Shares |
| 2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2292523 |
208287049 |
7.0000 |
L |
205994526 |
6.9200 |
L |
H Shares |
| 2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
14171095 |
0.4700 |
S |
11923712 |
0.4000 |
S |
H Shares |
| 2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
2558444 |
205728605 |
6.9200 |
L |
208287049 |
7.0000 |
L |
H Shares |
| 2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
11587891 |
0.3900 |
S |
14171095 |
0.4700 |
S |
H Shares |
| 2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
518000 |
205788405 |
6.9200 |
L |
205728605 |
6.9200 |
L |
H Shares |
| 2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
11587891 |
0.3900 |
S |
11587891 |
0.3900 |
S |
H Shares |
| 2011-08-25 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3500000 |
179254000 |
6.0300 |
L |
175754000 |
5.9100 |
L |
Common Shares |
| 2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
3787380 |
209575785 |
7.0500 |
L |
205788405 |
6.9200 |
L |
H Shares |
| 2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15579271 |
0.5200 |
S |
11587891 |
0.3900 |
S |
H Shares |
| 2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
5798980 |
203776805 |
6.8500 |
L |
209575785 |
7.0500 |
L |
H Shares |
| 2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
11390291 |
0.3800 |
S |
15579271 |
0.5200 |
S |
H Shares |
| 2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2328734 |
200909128 |
6.7500 |
L |
200845733 |
6.7500 |
L |
H Shares |
| 2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9742814 |
0.3200 |
S |
9741419 |
0.3200 |
S |
H Shares |
| 2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
1244000 |
200212340 |
6.7300 |
L |
200909128 |
6.7500 |
L |
H Shares |
| 2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8776026 |
0.2900 |
S |
9742814 |
0.3200 |
S |
H Shares |
| 2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
197562945 |
6.6400 |
L |
200212340 |
6.7300 |
L |
H Shares |
| 2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8994631 |
0.3000 |
S |
8776026 |
0.2900 |
S |
H Shares |
| 2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8876731 |
0.2900 |
S |
8994631 |
0.3000 |
S |
H Shares |
| 2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
184000 |
186580245 |
6.2700 |
L |
197562945 |
6.6400 |
L |
H Shares |
| 2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
215603 |
185666145 |
6.2400 |
L |
186580245 |
6.2700 |
L |
H Shares |
| 2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8364631 |
0.2800 |
S |
8876731 |
0.2900 |
S |
H Shares |
| 2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
775928 |
186684551 |
6.2800 |
L |
185666145 |
6.2400 |
L |
H Shares |
| 2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11712437 |
0.3900 |
S |
8364631 |
0.2800 |
S |
H Shares |
| 2011-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3425998 |
151524822 |
5.0900 |
L |
148098824 |
4.9800 |
L |
H Shares |
| 2011-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19306474 |
0.6400 |
S |
19354476 |
0.6500 |
S |
H Shares |
| 2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
748000 |
180453225 |
6.0700 |
L |
186684551 |
6.2800 |
L |
H Shares |
| 2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9130511 |
0.3100 |
S |
11712437 |
0.3900 |
S |
H Shares |
| 2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
166000 |
180558660 |
6.0700 |
L |
180453225 |
6.0700 |
L |
H Shares |
| 2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10793946 |
0.3600 |
S |
9130511 |
0.3100 |
S |
H Shares |
| 2011-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
16000000 |
198835699 |
6.6900 |
L |
214835699 |
7.2300 |
L |
H Shares |
| 2011-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
822304 |
0.0300 |
S |
16822304 |
0.5700 |
S |
H Shares |
| 2011-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
179899725 |
6.0500 |
P |
179899725 |
6.0500 |
P |
H Shares |
| 2011-07-14 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3000000 |
210868000 |
7.0900 |
L |
207868000 |
6.9900 |
L |
Common Shares |
| 2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
648000 |
180558660 |
6.0700 |
L |
180558660 |
6.0700 |
L |
H Shares |
| 2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10793946 |
0.3600 |
S |
10793946 |
0.3600 |
S |
H Shares |
| 2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
2631865 |
177926795 |
5.9900 |
L |
180558660 |
6.0700 |
L |
H Shares |
| 2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10878081 |
0.3700 |
S |
10793946 |
0.3600 |
S |
H Shares |
| 2011-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1231779 |
179158574 |
6.0300 |
L |
177926795 |
5.9900 |
L |
H Shares |
| 2011-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12351860 |
0.4200 |
S |
10878081 |
0.3700 |
S |
H Shares |
| 2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1377914 |
177780660 |
5.9800 |
L |
179158574 |
6.0300 |
L |
H Shares |
| 2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11169946 |
0.3800 |
S |
12351860 |
0.4200 |
S |
H Shares |
| 2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
3142600 |
180025260 |
6.0600 |
L |
176882660 |
5.9500 |
L |
H Shares |
| 2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
13553946 |
0.4600 |
S |
10253946 |
0.3500 |
S |
H Shares |
| 2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
179384306 |
6.0300 |
L |
181307033 |
6.1000 |
L |
H Shares |
| 2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15302692 |
0.5200 |
S |
17161319 |
0.5800 |
S |
H Shares |
| 2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
179384306 |
6.0300 |
L |
179384306 |
6.0300 |
L |
H Shares |
| 2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15302692 |
0.5200 |
S |
15302692 |
0.5200 |
S |
H Shares |
| 2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
2544533 |
176839773 |
5.9500 |
L |
179384306 |
6.0300 |
L |
H Shares |
| 2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13660159 |
0.4600 |
S |
15302692 |
0.5200 |
S |
H Shares |
| 2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
265706 |
177385910 |
5.9700 |
L |
176839773 |
5.9500 |
L |
H Shares |
| 2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
14302296 |
0.4800 |
S |
13660159 |
0.4600 |
S |
H Shares |
| 2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
2100442 |
179486352 |
6.0400 |
L |
177385910 |
5.9700 |
L |
H Shares |
| 2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16444738 |
0.5500 |
S |
14302296 |
0.4800 |
S |
H Shares |
| 2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
730000 |
208437535 |
7.0100 |
L |
207707535 |
6.9900 |
L |
H Shares |
| 2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
22826274 |
0.7700 |
S |
22826274 |
0.7700 |
S |
H Shares |
| 2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
183224325 |
6.1600 |
P |
183422325 |
6.1700 |
P |
H Shares |
| 2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
1651479 |
178109243 |
5.9900 |
L |
179760722 |
6.0500 |
L |
H Shares |
| 2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15072829 |
0.5100 |
S |
16684308 |
0.5600 |
S |
H Shares |
| 2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
2671479 |
180780722 |
6.0800 |
L |
178109243 |
5.9900 |
L |
H Shares |
| 2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
17540308 |
0.5900 |
S |
15072829 |
0.5100 |
S |
H Shares |
| 2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
882728 |
167141556 |
5.6200 |
L |
166258828 |
5.5900 |
L |
H Shares |
| 2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
22119951 |
0.7400 |
S |
20847223 |
0.7000 |
S |
H Shares |
| 2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
4024000 |
176643722 |
5.9400 |
L |
180667722 |
6.0800 |
L |
H Shares |
| 2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
17107308 |
0.5800 |
S |
17727308 |
0.6000 |
S |
H Shares |
| 2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
168057254 |
5.6500 |
L |
173717243 |
5.8400 |
L |
H Shares |
| 2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
21608840 |
0.7300 |
S |
15990829 |
0.5400 |
S |
H Shares |
| 2011-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
208271000 |
7.0100 |
L |
211139000 |
7.1000 |
L |
H Shares |
| 2011-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
6468062 |
31961569 |
1.0800 |
S |
25493507 |
0.8600 |
S |
H Shares |
| 2011-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
183507790 |
6.1700 |
P |
183507790 |
6.1700 |
P |
H Shares |
| 2011-06-03 |
贝莱德公司 |
Blackrock, Inc. |
668000 |
164885743 |
5.5500 |
L |
168057254 |
5.6500 |
L |
H Shares |
| 2011-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23757329 |
0.8000 |
S |
21608840 |
0.7300 |
S |
H Shares |
| 2011-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
744000 |
207608925 |
6.9800 |
L |
208352925 |
7.0100 |
L |
H Shares |
| 2011-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
31961569 |
1.0800 |
S |
31961569 |
1.0800 |
S |
H Shares |
| 2011-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
183507790 |
6.1700 |
P |
183507790 |
6.1700 |
P |
H Shares |
| 2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
940000 |
168158832 |
5.6600 |
L |
164885743 |
5.5500 |
L |
H Shares |
| 2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
29670118 |
0.9900 |
S |
23757329 |
0.8000 |
S |
H Shares |
| 2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
1128000 |
208988925 |
7.0300 |
L |
207860925 |
6.9900 |
L |
H Shares |
| 2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
38243866 |
1.2900 |
S |
38277866 |
1.2900 |
S |
H Shares |
| 2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
183129790 |
6.1600 |
P |
183129790 |
6.1600 |
P |
H Shares |
| 2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
168068129 |
5.6500 |
L |
167171787 |
5.6200 |
L |
H Shares |
| 2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
890342 |
29845415 |
1.0000 |
S |
28955073 |
0.9700 |
S |
H Shares |
| 2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
208434925 |
7.0100 |
L |
210178925 |
7.0700 |
L |
H Shares |
| 2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
5572344 |
27991089 |
0.9400 |
S |
33563433 |
1.1300 |
S |
H Shares |
| 2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
186986365 |
6.2900 |
P |
183393790 |
6.1700 |
P |
H Shares |
| 2011-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
168158832 |
5.6600 |
L |
168068129 |
5.6500 |
L |
H Shares |
| 2011-05-19 |
贝莱德公司 |
Blackrock, Inc. |
175297 |
29670118 |
0.9900 |
S |
29845415 |
1.0000 |
S |
H Shares |
| 2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
183370 |
156756631 |
5.2700 |
L |
168158832 |
5.6600 |
L |
H Shares |
| 2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29223917 |
0.9800 |
S |
29670118 |
0.9900 |
S |
H Shares |
| 2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
7034000 |
151655972 |
5.1000 |
L |
156756631 |
5.2700 |
L |
H Shares |
| 2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
28119258 |
0.9500 |
S |
29223917 |
0.9800 |
S |
H Shares |
| 2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
6236000 |
145419972 |
4.8900 |
L |
151655972 |
5.1000 |
L |
H Shares |
| 2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
28119258 |
0.9500 |
S |
28119258 |
0.9500 |
S |
H Shares |
| 2011-04-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7039367 |
174524620 |
5.8700 |
L |
81563987 |
6.1000 |
L |
H Shares |
| 2011-04-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
13689441 |
0.4600 |
S |
16384808 |
0.5500 |
S |
H Shares |
| 2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
2292000 |
239432314 |
8.0500 |
L |
237140314 |
7.9800 |
L |
H Shares |
| 2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1247729 |
0.0400 |
S |
1247729 |
0.0400 |
S |
H Shares |
| 2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
225621754 |
7.5900 |
P |
223493754 |
7.5200 |
P |
H Shares |
| 2011-04-06 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
7898000 |
201446000 |
6.7800 |
L |
209344000 |
7.0400 |
L |
Common Shares |
| 2011-03-29 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4834000 |
211698000 |
7.1200 |
L |
206864000 |
6.9600 |
L |
Common Shares |
| 2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
128081063 |
113351251 |
3.8100 |
L |
241432314 |
8.1200 |
L |
H Shares |
| 2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
253957 |
0.0100 |
S |
319660 |
0.0100 |
S |
H Shares |
| 2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
98026691 |
3.3000 |
P |
226821754 |
7.6300 |
P |
H Shares |
| 2011-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15334000 |
185671405 |
6.2400 |
L |
170337405 |
5.7300 |
L |
H Shares |
| 2011-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6490000 |
0.2100 |
S |
5280000 |
0.1700 |
S |
H Shares |
| 2011-03-17 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
31876000 |
262986000 |
8.8500 |
L |
231110000 |
7.7800 |
L |
Common Shares |
| 2011-03-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11574000 |
215543405 |
7.2500 |
L |
203969405 |
6.8600 |
L |
H Shares |
| 2011-03-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3826000 |
0.1200 |
S |
4922000 |
0.1600 |
S |
H Shares |
| 2011-01-20 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3074000 |
237136000 |
7.9800 |
L |
240210000 |
8.0800 |
L |
Common Shares |
| 2011-01-10 |
|
Templeton Investment Counsel, LLC |
5216000 |
301851871 |
10.1500 |
L |
296635871 |
9.9800 |
L |
H Shares |
| 2010-12-01 |
|
Templeton Investment Counsel, LLC |
682128 |
327534870 |
11.0200 |
L |
326852742 |
10.9900 |
L |
Ordinary Shares |
| 2010-10-29 |
|
Templeton Investment Counsel, LLC |
4220000 |
360103810 |
12.1100 |
L |
355883810 |
11.9700 |
L |
H Shares |
| 2010-10-06 |
|
Templeton Global Advisors Limited |
4452000 |
151155079 |
5.0800 |
L |
146703079 |
4.9300 |
L |
H Shares |
| 2010-09-08 |
|
Templeton Global Advisors Limited |
7741000 |
145821633 |
4.9100 |
L |
153562633 |
5.1700 |
L |
H Shares |
| 2010-08-09 |
|
Templeton Global Advisors Limited |
3292000 |
149127633 |
5.0200 |
L |
145835633 |
4.9100 |
L |
H Shares |
| 2010-07-02 |
|
Templeton Investment Counsel, LLC |
3432000 |
354051810 |
11.9100 |
L |
357483810 |
12.0200 |
L |
H Shares |
| 2010-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4302958 |
0.1400 |
S |
2693291 |
0.0900 |
S |
H Shares |
| 2010-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1476000 |
238360981 |
8.0200 |
L |
235537314 |
7.9200 |
L |
H Shares |
| 2010-06-04 |
|
Templeton Investment Counsel, LLC |
10126446 |
317007364 |
10.6600 |
L |
327133810 |
11.0000 |
L |
H Shares |
| 2010-05-26 |
|
Templeton Investment Counsel, LLC |
1808000 |
296973364 |
9.9900 |
L |
298781364 |
10.0500 |
L |
H Shares |
| 2010-05-11 |
|
Templeton Investment Counsel, LLC |
4846000 |
264921364 |
8.9100 |
L |
269767364 |
9.0700 |
L |
H Shares |
| 2010-04-16 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3366000 |
205500000 |
6.9100 |
L |
208866000 |
7.0300 |
L |
Common Shares |
| 2010-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8862800 |
0.3000 |
S |
9790800 |
0.3300 |
S |
H Shares |
| 2010-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3664000 |
269783023 |
9.0700 |
L |
265709023 |
8.9400 |
L |
H Shares |
| 2010-02-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
130119 |
297307897 |
10.0000 |
L |
297062778 |
9.9900 |
L |
H Shares |
| 2010-02-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
13052674 |
0.4400 |
S |
13136555 |
0.4400 |
S |
H Shares |
| 2010-02-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
782398 |
297012499 |
9.9900 |
L |
297640897 |
10.0100 |
L |
H Shares |
| 2010-02-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
13766276 |
0.4600 |
S |
13476674 |
0.4500 |
S |
H Shares |
| 2010-01-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
330000 |
297317099 |
10.0000 |
L |
296983334 |
9.9900 |
L |
H Shares |
| 2010-01-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6003876 |
0.2000 |
S |
5994111 |
0.2000 |
S |
H Shares |
| 2010-01-22 |
|
Templeton Global Advisors Limited |
3852000 |
145260919 |
4.8900 |
L |
149112919 |
5.0200 |
L |
H Shares |
| 2010-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5312492 |
0.1800 |
S |
5886782 |
0.2000 |
S |
H Shares |
| 2010-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
612290 |
296973715 |
9.9900 |
L |
297586005 |
10.0100 |
L |
H Shares |
| 2010-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1516000 |
298701715 |
10.0500 |
L |
296973715 |
9.9900 |
L |
H Shares |
| 2010-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5222492 |
0.1800 |
S |
5312492 |
0.1800 |
S |
H Shares |
| 2010-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
80640000 |
229320021 |
7.7100 |
L |
309888021 |
10.4200 |
L |
H Shares |
| 2010-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4664798 |
0.1600 |
S |
4616798 |
0.1600 |
S |
H Shares |
| 2009-11-06 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
15134000 |
221470000 |
7.4500 |
L |
206336000 |
6.9400 |
L |
Common Shares |
| 2009-11-06 |
|
Templeton Investment Counsel, LLC |
804000 |
236952464 |
7.9700 |
L |
237756464 |
8.0000 |
L |
H Shares |
| 2009-09-30 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4062000 |
240646000 |
8.0900 |
L |
236584000 |
7.9600 |
L |
Common Shares |
| 2009-09-08 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
5688000 |
232650000 |
7.8300 |
L |
238338000 |
8.0200 |
L |
Common Shares |
| 2009-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8196000 |
207674498 |
6.9900 |
L |
215478993 |
7.2500 |
L |
H Shares |
| 2009-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17413067 |
0.5900 |
S |
16921562 |
0.5700 |
S |
H Shares |
| 2009-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1200000 |
208450115 |
7.0100 |
L |
207674498 |
6.9900 |
L |
H Shares |
| 2009-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16974684 |
0.5700 |
S |
17413067 |
0.5900 |
S |
H Shares |
| 2009-08-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18017243 |
0.6100 |
S |
17616290 |
0.5900 |
S |
H Shares |
| 2009-08-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10000000 |
199088674 |
6.7000 |
L |
208365721 |
7.0100 |
L |
H Shares |
| 2009-08-04 |
|
Templeton Global Advisors Limited |
3874000 |
150164919 |
5.0500 |
L |
146290919 |
4.9200 |
L |
H Shares |
| 2009-08-03 |
|
Templeton Investment Counsel, LLC |
3890000 |
239338464 |
8.0500 |
L |
235448464 |
7.9200 |
L |
H Shares |
| 2009-07-22 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
5730000 |
205504000 |
6.9100 |
L |
211234000 |
7.1100 |
L |
Common Shares |
| 2009-07-20 |
|
Templeton Global Advisors Limited |
9982000 |
183100919 |
6.1600 |
L |
173118919 |
5.8200 |
L |
H Shares |
| 2009-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
14679524 |
0.4900 |
S |
14722054 |
0.5000 |
S |
H Shares |
| 2009-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4490000 |
178296955 |
5.9900 |
L |
185009485 |
6.2200 |
L |
H Shares |
| 2009-06-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3277000 |
146498058 |
4.9300 |
L |
149757944 |
5.0400 |
L |
H Shares |
| 2009-06-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8719928 |
0.2900 |
S |
11993814 |
0.4000 |
S |
H Shares |
| 2009-06-04 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
5044000 |
210562000 |
7.0800 |
L |
205518000 |
6.9100 |
L |
Common Shares |
| 2009-05-22 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
5040000 |
205474000 |
6.9100 |
L |
210514000 |
7.0800 |
L |
Common Shares |
| 2009-05-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8165815 |
0.2700 |
S |
8158955 |
0.2700 |
S |
H Shares |
| 2009-05-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1572100 |
149325976 |
5.0200 |
L |
147915016 |
4.9800 |
L |
H Shares |
| 2009-05-08 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
8612000 |
175680000 |
5.9100 |
L |
184292000 |
6.2000 |
L |
Common Shares |
| 2009-05-04 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
25026000 |
124980000 |
4.2000 |
L |
150006000 |
5.0500 |
L |
Common Shares |
| 2009-04-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14499576 |
182006672 |
6.1200 |
L |
167377096 |
5.6300 |
L |
H Shares |
| 2009-04-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7050307 |
0.2400 |
S |
7050731 |
0.2400 |
S |
H Shares |
| 2009-04-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2820000 |
178330533 |
6.0000 |
L |
181234533 |
6.1000 |
L |
H Shares |
| 2009-04-17 |
|
Templeton Global Advisors Limited |
12448000 |
169962919 |
5.7200 |
L |
182410919 |
6.1400 |
L |
H Shares |
| 2009-04-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6374168 |
0.2100 |
S |
7046168 |
0.2400 |
S |
H Shares |
| 2009-04-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
495641 |
6418026 |
0.2200 |
S |
6418019 |
0.2200 |
S |
H Shares |
| 2009-04-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
178449968 |
6.0000 |
L |
177954320 |
5.9900 |
L |
H Shares |
| 2009-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6920569 |
0.2300 |
S |
6352506 |
0.2100 |
S |
H Shares |
| 2009-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
158322 |
178266189 |
5.9900 |
L |
178424448 |
6.0000 |
L |
H Shares |
| 2009-04-03 |
|
Templeton Global Advisors Limited |
11916000 |
139316059 |
4.6900 |
L |
151232059 |
5.0900 |
L |
H Shares |
| 2009-04-02 |
新加坡政府投资公司 |
GIC Private Limited |
17284000 |
159562999 |
5.3700 |
L |
142278999 |
4.7900 |
L |
Ordinary |
| 2009-03-27 |
|
Templeton Investment Counsel, LLC |
2244000 |
237118941 |
7.9800 |
L |
239362941 |
8.0500 |
L |
H Shares |
| 2009-03-11 |
|
Artisan Partners Holdings LP |
14830000 |
157566795 |
5.3000 |
L |
142736795 |
4.8000 |
L |
H Shares |
| 2009-03-11 |
|
ZFIC, Inc. |
14830000 |
157566795 |
5.3000 |
L |
142736795 |
4.8000 |
L |
H Shares |
| 2009-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1925095 |
147540923 |
4.9600 |
L |
150060018 |
5.0500 |
L |
H Shares |
| 2009-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7479303 |
0.2500 |
S |
7502398 |
0.2500 |
S |
H Shares |
| 2009-03-05 |
|
Templeton Investment Counsel, LLC |
7504000 |
202260941 |
6.8000 |
L |
209764941 |
7.0600 |
L |
H Shares |
| 2009-02-24 |
|
Artisan Partners Holdings LP |
5496000 |
179434795 |
6.0400 |
L |
173938795 |
5.8500 |
L |
H Shares |
| 2009-02-24 |
|
ZFIC, Inc. |
5496000 |
179434795 |
6.0400 |
L |
173938795 |
5.8500 |
L |
H Shares |
| 2009-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
130119721 |
4.3800 |
P |
129151434 |
4.3400 |
P |
H Shares |
| 2009-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
17097508 |
0.5800 |
S |
17097508 |
0.5800 |
S |
H Shares |
| 2009-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
968287 |
148674348 |
5.0000 |
L |
147706061 |
4.9700 |
L |
H Shares |
| 2009-02-17 |
|
Artisan Partners Holdings LP |
10070000 |
211696795 |
7.1200 |
L |
201626795 |
6.7800 |
L |
H Shares |
| 2009-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10504886 |
150399902 |
5.0600 |
L |
139949016 |
4.7100 |
L |
H Shares |
| 2009-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6664282 |
0.2200 |
S |
6657396 |
0.2200 |
S |
H Shares |
| 2009-02-17 |
|
ZFIC, Inc. |
10070000 |
211696795 |
7.1200 |
L |
201626795 |
6.7800 |
L |
H Shares |
| 2009-02-16 |
|
Templeton Investment Counsel, LLC |
1366000 |
177661000 |
5.9800 |
L |
179027000 |
6.0200 |
L |
H Shares |
| 2009-02-12 |
|
Artisan Partners Holdings LP |
6594000 |
225656795 |
7.5900 |
L |
219062795 |
7.3700 |
L |
H Shares |
| 2009-02-12 |
|
ZFIC, Inc. |
6594000 |
225656795 |
7.5900 |
L |
219062795 |
7.3700 |
L |
H Shares |
| 2009-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6277365 |
0.2100 |
S |
6277365 |
0.2100 |
S |
H Shares |
| 2009-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10142000 |
140045121 |
4.7100 |
L |
150099121 |
5.0500 |
L |
H Shares |
| 2009-01-23 |
|
Templeton Investment Counsel, LLC |
4440000 |
148483000 |
4.9900 |
L |
152923000 |
5.1400 |
L |
H Shares |
| 2009-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10000000 |
155776513 |
5.2400 |
L |
146380513 |
4.9200 |
L |
H Shares |
| 2009-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19727593 |
0.6600 |
S |
9703593 |
0.3300 |
S |
H Shares |
| 2009-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10109457 |
0.3400 |
S |
19969457 |
0.6700 |
S |
H Shares |
| 2009-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10159000 |
146075377 |
4.9100 |
L |
156126377 |
5.2500 |
L |
H Shares |
| 2009-01-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
11017457 |
0.3700 |
S |
10597457 |
0.3600 |
S |
H Shares |
| 2009-01-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1280000 |
149213377 |
5.0200 |
L |
147957377 |
4.9800 |
L |
H Shares |
| 2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
133935345 |
4.5100 |
P |
132295345 |
4.4500 |
P |
H Shares |
| 2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
11009508 |
0.3700 |
S |
16039508 |
0.5400 |
S |
H Shares |
| 2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
3566000 |
147902972 |
4.9800 |
L |
151468972 |
5.0900 |
L |
H Shares |
| 2009-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4030000 |
144843377 |
4.8700 |
L |
150299377 |
5.0600 |
L |
H Shares |
| 2009-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7877457 |
0.2600 |
S |
11123457 |
0.3700 |
S |
H Shares |
| 2009-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
880000 |
148858972 |
5.0100 |
L |
147978972 |
4.9800 |
L |
H Shares |
| 2009-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
10751508 |
0.3600 |
S |
10817508 |
0.3600 |
S |
H Shares |
| 2009-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
133935345 |
4.5100 |
P |
133935345 |
4.5100 |
P |
H Shares |
| 2009-01-07 |
|
Lloyd George Investment Management (Bermuda) Ltd |
7340000 |
155126000 |
5.2200 |
L |
147786000 |
4.9700 |
L |
Ordinary Shares (H shares) |