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 |
2023-12-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
111096604 |
162263000 |
0.0376 |
L |
273359604 |
0.0633 |
L |
普通股 |
2023-12-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
109931400 |
271802738 |
0.0629 |
L |
161871338 |
0.0375 |
L |
普通股 |
2023-06-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
235824209 |
147294772 |
0.0341 |
L |
383118981 |
0.0887 |
L |
普通股 |
2023-05-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
257970604 |
402418553 |
0.0932 |
L |
144447949 |
0.0334 |
L |
普通股 |
2022-09-21 |
孔繁星 |
孔繁星 |
90866835 |
852386038 |
0.1975 |
L |
943252873 |
0.2186 |
L |
普通股 |
2022-09-21 |
Idea Prosperous Limited |
Idea Prosperous Limited |
90866835 |
778081062 |
0.1803 |
L |
868947897 |
0.2014 |
L |
普通股 |
2022-06-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
296601491 |
126064888 |
0.0292 |
L |
422666379 |
0.0979 |
L |
普通股 |
2022-05-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
308186540 |
440002985 |
0.1019 |
L |
131816445 |
0.0305 |
L |
普通股 |
2021-12-02 |
孔繁星 |
孔繁星 |
778081062 |
61659251 |
0.0143 |
L |
839740313 |
0.1947 |
L |
普通股 |
2021-12-02 |
Idea Prosperous Limited |
Idea Prosperous Limited |
778081062 |
0 |
0.0000 |
L |
778081062 |
0.1804 |
L |
普通股 |
2021-10-29 |
HSBC Holdings plc |
HSBC Holdings plc |
145257764 |
668196685 |
0.1603 |
L |
522938921 |
0.1254 |
L |
普通股 |
2021-10-29 |
HSBC Holdings plc |
HSBC Holdings plc |
0 |
662996685 |
0.1590 |
L |
517738921 |
0.1242 |
L |
普通股 |
2021-10-19 |
孔繁星 |
孔繁星 |
0 |
835861808 |
0.2005 |
L |
61659251 |
0.0148 |
L |
普通股 |
2021-10-19 |
Idea Prosperous Limited |
Idea Prosperous Limited |
0 |
774202557 |
0.1857 |
L |
0 |
0.0000 |
L |
普通股 |
2021-09-20 |
DCP, Ltd. |
DCP, Ltd. |
0 |
408362100 |
0.0980 |
L |
364775100 |
0.0876 |
L |
普通股 |
2021-09-20 |
Wolhardt Julian Juul |
Wolhardt Julian Juul |
0 |
408362100 |
0.0980 |
L |
364775100 |
0.0876 |
L |
普通股 |
2021-09-20 |
DCP Capital Partners, L.P. |
DCP Capital Partners, L.P. |
43587000 |
408362100 |
0.0980 |
L |
364775100 |
0.0876 |
L |
普通股 |
2021-09-20 |
Capital Bridge Limited |
Capital Bridge Limited |
0 |
408362100 |
0.0980 |
L |
364775100 |
0.0876 |
L |
普通股 |
2021-09-20 |
Capital Rise Limited |
Capital Rise Limited |
43587000 |
358362100 |
0.0860 |
L |
314775100 |
0.0756 |
L |
普通股 |
2021-09-20 |
刘海峰 |
刘海峰 |
0 |
409429100 |
0.0983 |
L |
365842100 |
0.0878 |
L |
普通股 |
2021-08-05 |
HSBC Holdings plc |
HSBC Holdings plc |
145257943 |
515853127 |
0.1238 |
L |
661011070 |
0.1587 |
L |
普通股 |
2021-06-16 |
HSBC Holdings plc |
HSBC Holdings plc |
190230392 |
311106341 |
0.0747 |
L |
500954733 |
0.1203 |
L |
普通股 |
2021-06-16 |
HSBC Holdings plc |
HSBC Holdings plc |
190230392 |
306294341 |
0.0735 |
L |
496524733 |
0.1192 |
L |
普通股 |
2021-06-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
298245029 |
155376995 |
0.0373 |
L |
453622024 |
0.1089 |
L |
普通股 |
2021-05-17 |
孔繁星 |
孔繁星 |
87237062 |
738039338 |
0.1773 |
L |
825276400 |
0.1982 |
L |
普通股 |
2021-05-17 |
孔繁星 |
孔繁星 |
272237062 |
1010276400 |
0.2427 |
L |
738039338 |
0.1773 |
L |
普通股 |
2021-05-17 |
Idea Prosperous Limited |
Idea Prosperous Limited |
0 |
686965495 |
0.1650 |
L |
774202557 |
0.1860 |
L |
普通股 |
2021-05-17 |
Idea Prosperous Limited |
Idea Prosperous Limited |
272237062 |
959202557 |
0.2304 |
L |
686965495 |
0.1650 |
L |
普通股 |
2021-05-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
263977804 |
409631637 |
0.0983 |
L |
145653833 |
0.0349 |
L |
普通股 |
2021-05-03 |
Idea Prosperous Limited |
Idea Prosperous Limited |
181121495 |
778081062 |
0.1869 |
L |
959202557 |
0.2304 |
L |
普通股 |
2021-05-03 |
孔繁星 |
孔繁星 |
181121495 |
829154905 |
0.1992 |
L |
1010276400 |
0.2427 |
L |
普通股 |
2021-01-22 |
Sunshine Trust Company Limited |
Sunshine Trust Company Limited |
50000000 |
222237062 |
0.0534 |
L |
272237062 |
0.0655 |
L |
普通股 |
2021-01-22 |
Idea Prosperous Limited |
Idea Prosperous Limited |
50000000 |
728081062 |
0.1751 |
L |
778081062 |
0.1871 |
L |
普通股 |
2021-01-22 |
孔繁星 |
孔繁星 |
0 |
779154905 |
0.1874 |
L |
829154905 |
0.1994 |
L |
普通股 |
2021-01-19 |
Gold Stone Enterprise Limited |
Gold Stone Enterprise Limited |
197945000 |
307899000 |
0.0740 |
L |
505844000 |
0.1216 |
L |
普通股 |
2021-01-19 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
197945000 |
307899000 |
0.0740 |
L |
505844000 |
0.1216 |
L |
普通股 |
2020-12-14 |
Idea Prosperous Limited |
Idea Prosperous Limited |
0 |
505844000 |
0.1273 |
L |
728081062 |
0.1832 |
L |
普通股 |
2020-12-14 |
孔繁星 |
孔繁星 |
222237062 |
556917843 |
0.1401 |
L |
779154905 |
0.1961 |
L |
普通股 |
2020-12-11 |
孔繁星 |
孔繁星 |
505844000 |
51073843 |
0.0129 |
L |
556917843 |
0.1401 |
L |
普通股 |
2020-12-11 |
Idea Prosperous Limited |
Idea Prosperous Limited |
505844000 |
0 |
0.0000 |
L |
505844000 |
0.1273 |
L |
普通股 |
2020-11-30 |
Sunshine Trust Company Limited |
Sunshine Trust Company Limited |
46660000 |
170877062 |
0.0430 |
L |
217537062 |
0.0548 |
L |
普通股 |
2020-11-30 |
Sunshine Trust Company Limited |
Sunshine Trust Company Limited |
46660000 |
170877062 |
0.0430 |
L |
217537062 |
0.0548 |
L |
普通股 |
2020-07-08 |
HSBC Holdings plc |
HSBC Holdings plc |
279122448 |
8422982 |
0.0021 |
L |
288635430 |
0.0728 |
L |
普通股 |
2020-06-28 |
张岩 |
张岩 |
307899000 |
307899000 |
0.0777 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-28 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
307899000 |
0 |
0.0000 |
L |
307899000 |
0.0777 |
L |
普通股 |
2020-06-28 |
Gold Stone Enterprise Limited |
Gold Stone Enterprise Limited |
307899000 |
0 |
0.0000 |
L |
307899000 |
0.0777 |
L |
普通股 |
2020-06-23 |
孔繁星 |
孔繁星 |
307899000 |
349601395 |
0.0882 |
L |
41702395 |
0.0105 |
L |
普通股 |
2020-06-23 |
张岩 |
张岩 |
0 |
0 |
0.0000 |
L |
307899000 |
0.0777 |
L |
普通股 |
2020-06-17 |
UBS Group AG |
UBS Group AG |
45031755 |
290229069 |
0.0732 |
L |
335260824 |
0.0846 |
L |
普通股 |
2020-01-13 |
孔繁星 |
孔繁星 |
40726000 |
308875395 |
0.0780 |
L |
349601395 |
0.0883 |
L |
普通股 |
2020-01-13 |
Aim Future Limited |
Aim Future Limited |
40726000 |
267173000 |
0.0675 |
L |
307899000 |
0.0777 |
L |
普通股 |
2019-11-28 |
中化资本投资管理有限责任公司 |
中化资本投资管理有限责任公司 |
919914440 |
0 |
0.0000 |
L |
919914440 |
0.2323 |
L |
普通股 |
2019-11-28 |
国务院国有资产监督管理委员会 |
国务院国有资产监督管理委员会 |
919914440 |
0 |
0.0000 |
L |
919914440 |
0.2323 |
L |
普通股 |
2019-11-28 |
Greatpart Limited |
Greatpart Limited |
919914440 |
919914440 |
0.2323 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-28 |
Sinochem Capital Investment Management (Hong Kong) Limited 中化资本投资管理(香港)有限公司 |
Sinochem Capital Investment Management (Hong Kong) Limited 中化资本投资管理(香港)有限公司 |
919914440 |
0 |
0.0000 |
L |
919914440 |
0.2323 |
L |
普通股 |
2019-11-28 |
中国中化股份有限公司 |
中国中化股份有限公司 |
919914440 |
0 |
0.0000 |
L |
919914440 |
0.2323 |
L |
普通股 |
2019-09-19 |
DCP, Ltd. |
DCP, Ltd. |
50000000 |
314775100 |
0.0795 |
L |
364775100 |
0.0921 |
L |
普通股 |
2019-09-19 |
DCP General Partner, Ltd |
DCP General Partner, Ltd |
50000000 |
314775100 |
0.0795 |
L |
364775100 |
0.0921 |
L |
普通股 |
2019-09-19 |
DCP Capital Partners L.P. |
DCP Capital Partners L.P. |
50000000 |
314775100 |
0.0795 |
L |
364775100 |
0.0921 |
L |
普通股 |
2019-09-19 |
Capital Bridge Limited |
Capital Bridge Limited |
50000000 |
314775100 |
0.0795 |
L |
364775100 |
0.0921 |
L |
普通股 |
2019-09-19 |
刘海峰 |
刘海峰 |
50000000 |
315842100 |
0.0798 |
L |
365842100 |
0.0924 |
L |
普通股 |
2019-09-19 |
WolhardtJulian Juul |
WolhardtJulian Juul |
50000000 |
314775100 |
0.0795 |
L |
364775100 |
0.0921 |
L |
普通股 |
2019-03-21 |
Capital Rise Limited |
Capital Rise Limited |
118000000 |
196775100 |
0.0498 |
L |
314775100 |
0.0796 |
L |
普通股 |
2018-12-03 |
China Minsheng Investment Group Corp., Ltd. |
China Minsheng Investment Group Corp., Ltd. |
0 |
218600000 |
0.0553 |
L |
118600000 |
0.0300 |
L |
普通股 |
2018-12-03 |
|
China Minsheng Investment Group Corp., Ltd. |
|
218600000 |
5.5300 |
L |
118600000 |
3.0000 |
L |
Ordinary Shares |
2018-11-22 |
Capital Bridge Limited |
Capital Bridge Limited |
100000000 |
215375100 |
0.0545 |
L |
315375100 |
0.0798 |
L |
普通股 |
2018-11-22 |
Wolhardt Julian Juul |
Wolhardt Julian Juul |
100000000 |
215375100 |
0.0545 |
L |
315375100 |
0.0798 |
L |
普通股 |
2018-11-22 |
刘海峰 |
刘海峰 |
100000000 |
216442100 |
0.0547 |
L |
316442100 |
0.0800 |
L |
普通股 |
2018-11-22 |
DCP Capital Partners L.P. |
DCP Capital Partners L.P. |
100000000 |
215375100 |
0.0545 |
L |
315375100 |
0.0798 |
L |
普通股 |
2018-11-22 |
DCP General Partner, Ltd |
DCP General Partner, Ltd |
100000000 |
215375100 |
0.0545 |
L |
315375100 |
0.0798 |
L |
普通股 |
2018-11-22 |
DCP, Ltd. |
DCP, Ltd. |
100000000 |
215375100 |
0.0545 |
L |
315375100 |
0.0798 |
L |
普通股 |
2018-11-22 |
|
Capital Bridge Limited |
100000000 |
215375100 |
5.4500 |
L |
315375100 |
7.9800 |
L |
Ordinary Shares |
2018-11-22 |
|
DCP Capital Partners L.P. |
100000000 |
215375100 |
5.4500 |
L |
315375100 |
7.9800 |
L |
Ordinary Shares |
2018-11-22 |
|
DCP General Partner, Ltd |
100000000 |
215375100 |
5.4500 |
L |
315375100 |
7.9800 |
L |
Ordinary Shares |
2018-11-22 |
|
DCP, Ltd. |
100000000 |
215375100 |
5.4500 |
L |
315375100 |
7.9800 |
L |
Ordinary Shares |
2018-11-22 |
|
Julian Juul Wolhardt |
100000000 |
215375100 |
5.4500 |
L |
315375100 |
7.9800 |
L |
Ordinary Shares |
2018-10-31 |
|
China Minsheng Investment Group Corp., Ltd. |
|
218600000 |
5.5300 |
L |
218600000 |
5.5300 |
L |
Ordinary Shares |
2018-10-31 |
|
China Minsheng Investment Group Corp., Ltd. |
118600000 |
118600000 |
3.0000 |
S |
|
|
|
Ordinary Shares |
2018-10-19 |
|
UBS Group AG |
3700000 |
234926971 |
5.9400 |
L |
238626971 |
6.0400 |
L |
Ordinary Shares |
2018-08-31 |
摩根士丹利 |
Morgan Stanley |
|
19161900 |
0.4800 |
S |
22278798 |
0.5600 |
S |
Ordinary Shares |
2018-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-31 |
摩根士丹利 |
Morgan Stanley |
557440 |
198032624 |
5.0000 |
L |
197475184 |
4.9900 |
L |
Ordinary Shares |
2018-08-30 |
摩根士丹利 |
Morgan Stanley |
|
17913049 |
0.4500 |
S |
19161900 |
0.4800 |
S |
Ordinary Shares |
2018-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-30 |
摩根士丹利 |
Morgan Stanley |
536130 |
197496494 |
4.9900 |
L |
198032624 |
5.0000 |
L |
Ordinary Shares |
2018-07-25 |
China Minsheng Investment Group Corp., Ltd. |
China Minsheng Investment Group Corp., Ltd. |
100000000 |
118600000 |
0.0300 |
L |
218600000 |
0.0553 |
L |
普通股 |
2018-07-25 |
|
China Minsheng Investment Group Corp., Ltd. |
100000000 |
118600000 |
3.0000 |
L |
218600000 |
5.5300 |
L |
Ordinary Shares |
2018-07-25 |
|
China Minsheng Investment Group Corp., Ltd. |
|
118600000 |
3.0000 |
S |
118600000 |
3.0000 |
S |
Ordinary Shares |
2018-07-20 |
China Minsheng Investment Group Corp., Ltd. |
China Minsheng Investment Group Corp., Ltd. |
100000000 |
218600000 |
0.0553 |
L |
118600000 |
0.0300 |
L |
普通股 |
2018-07-20 |
|
China Minsheng Investment Group Corp., Ltd. |
100000000 |
218600000 |
5.5300 |
L |
118600000 |
3.0000 |
L |
Ordinary Shares |
2018-07-20 |
|
China Minsheng Investment Group Corp., Ltd. |
|
118600000 |
3.0000 |
S |
118600000 |
3.0000 |
S |
Ordinary Shares |
2018-07-04 |
|
China Minsheng Investment Group Corp., Ltd. |
30401391 |
249001391 |
6.3000 |
L |
218600000 |
5.5300 |
L |
Ordinary Shares |
2018-07-04 |
|
China Minsheng Investment Group Corp., Ltd. |
|
118600000 |
3.0000 |
S |
118600000 |
3.0000 |
S |
Ordinary Shares |
2018-06-27 |
China Minsheng Investment Group Corp., Ltd. |
China Minsheng Investment Group Corp., Ltd. |
49598609 |
298600000 |
0.0756 |
L |
249001391 |
0.0630 |
L |
普通股 |
2018-06-27 |
|
China Minsheng Investment Group Corp., Ltd. |
49598609 |
298600000 |
7.5600 |
L |
249001391 |
6.3000 |
L |
Ordinary Shares |
2018-06-27 |
|
China Minsheng Investment Group Corp., Ltd. |
|
118600000 |
3.0000 |
S |
118600000 |
3.0000 |
S |
Ordinary Shares |
2018-06-24 |
Wolhardt Julian Juul |
Wolhardt Julian Juul |
198600000 |
0 |
0.0000 |
L |
198600000 |
0.0502 |
L |
普通股 |
2018-06-24 |
DCP, Ltd. |
DCP, Ltd. |
198600000 |
0 |
0.0000 |
L |
198600000 |
0.0502 |
L |
普通股 |
2018-06-24 |
Capital Bridge Limited |
Capital Bridge Limited |
198600000 |
0 |
0.0000 |
L |
198600000 |
0.0502 |
L |
普通股 |
2018-06-24 |
DCP Capital Partners L.P. |
DCP Capital Partners L.P. |
198600000 |
0 |
0.0000 |
L |
198600000 |
0.0502 |
L |
普通股 |
2018-06-24 |
刘海峰 |
刘海峰 |
198600000 |
1067000 |
0.0002 |
L |
199667000 |
0.0505 |
L |
普通股 |
2018-06-24 |
DCP General Partner, Ltd |
DCP General Partner, Ltd |
198600000 |
0 |
0.0000 |
L |
198600000 |
0.0502 |
L |
普通股 |
2018-06-24 |
|
China Minsheng Investment Group Corp., Ltd. |
|
298600000 |
7.5600 |
L |
298600000 |
7.5600 |
L |
Ordinary Shares |
2018-06-24 |
|
China Minsheng Investment Group Corp., Ltd. |
80000000 |
298600000 |
7.5600 |
L |
298600000 |
7.5600 |
L |
Ordinary Shares |
2018-06-24 |
|
China Minsheng Investment Group Corp., Ltd. |
118600000 |
|
|
|
118600000 |
3.0000 |
S |
Ordinary Shares |
2018-06-24 |
|
Julian Juul Wolhardt |
198600000 |
0 |
0.0000 |
L |
198600000 |
5.0200 |
L |
Ordinary Shares |
2018-06-24 |
|
DCP, Ltd. |
198600000 |
0 |
0.0000 |
L |
198600000 |
5.0200 |
L |
Ordinary Shares |
2018-06-24 |
|
DCP General Partner, Ltd |
198600000 |
0 |
0.0000 |
L |
198600000 |
5.0200 |
L |
Ordinary Shares |
2018-06-24 |
|
DCP Capital Partners L.P. |
198600000 |
0 |
0.0000 |
L |
198600000 |
5.0200 |
L |
Ordinary Shares |
2018-06-24 |
|
Capital Bridge Limited |
198600000 |
0 |
0.0000 |
L |
198600000 |
5.0200 |
L |
Ordinary Shares |
2018-05-11 |
|
UBS Group AG |
|
7868000 |
0.2000 |
S |
7868000 |
0.2000 |
S |
Ordinary Shares |
2018-05-11 |
|
UBS Group AG |
2669000 |
196221493 |
4.9600 |
L |
198890493 |
5.0300 |
L |
Ordinary Shares |
2018-04-24 |
|
FMR LLC |
1080000 |
197806907 |
5.0100 |
L |
196726907 |
4.9800 |
L |
Ordinary Shares |
2018-04-20 |
|
UBS Group AG |
1002000 |
197713584 |
5.0000 |
L |
196711584 |
4.9800 |
L |
Ordinary Shares |
2018-04-20 |
|
UBS Group AG |
|
10480869 |
0.2700 |
S |
10045869 |
0.2500 |
S |
Ordinary Shares |
2018-04-19 |
China Minsheng Investment Corp., Ltd. |
China Minsheng Investment Corp., Ltd. |
230000000 |
528600000 |
0.1338 |
L |
298600000 |
0.0756 |
L |
普通股 |
2018-04-19 |
中国民生投资股份有限公司 |
China Minsheng Investment Corp., Ltd. |
230000000 |
528600000 |
13.3800 |
L |
298600000 |
7.5600 |
L |
Ordinary Shares |
2018-04-19 |
|
UBS Group AG |
754000 |
196959584 |
4.9800 |
L |
197713584 |
5.0000 |
L |
Ordinary Shares |
2018-04-19 |
|
UBS Group AG |
|
10482869 |
0.2700 |
S |
10480869 |
0.2700 |
S |
Ordinary Shares |
2017-12-29 |
|
Aim Future Limited |
886000 |
266287000 |
6.7400 |
L |
267173000 |
6.7600 |
L |
Ordinary Shares |
2017-12-28 |
|
Aim Future Limited |
378000 |
265909000 |
6.7300 |
L |
266287000 |
6.7400 |
L |
Ordinary Shares |
2017-12-27 |
|
Aim Future Limited |
282000 |
265627000 |
6.7200 |
L |
265909000 |
6.7300 |
L |
Ordinary Shares |
2017-12-21 |
|
Aim Future Limited |
75000 |
265552000 |
6.7200 |
L |
265627000 |
6.7200 |
L |
Ordinary Shares |
2017-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
390446651 |
9.8800 |
P |
390429651 |
9.8800 |
P |
Ordinary Shares |
2017-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
498000 |
0.0100 |
S |
637000 |
0.0100 |
S |
Ordinary Shares |
2017-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
230876 |
395096560 |
9.9900 |
L |
395327436 |
10.0000 |
L |
Ordinary Shares |
2017-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
390446651 |
9.8800 |
P |
390446651 |
9.8800 |
P |
Ordinary Shares |
2017-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
497000 |
0.0100 |
S |
498000 |
0.0100 |
S |
Ordinary Shares |
2017-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
27406 |
395123966 |
10.0000 |
L |
395096560 |
9.9900 |
L |
Ordinary Shares |
2017-05-16 |
|
FMR LLC |
401000 |
197520396 |
4.9900 |
L |
197921396 |
5.0100 |
L |
Common Stock |
2016-11-01 |
|
Aim Future Limited |
265552000 |
0 |
0.0000 |
L |
265552000 |
6.7200 |
L |
Ordinary Shares |
2016-09-27 |
|
East Leasing Holdings Limited |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
East Leasing Holdings Limited |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR & Co. L.P. |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR & Co. L.P. |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Asia Limited |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Asia Limited |
159670000 |
265552000 |
6.7200 |
S |
158882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Asian Fund L.P. |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Asian Fund L.P. |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Associates Asia L.P. |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Fund Holdings GP Limited |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Associates Asia L.P. |
156670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Fund Holdings GP Limited |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Fund Holdings L.P. |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Fund Holdings L.P. |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Future Holdings Limited |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Future Holdings Limited |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Group Holdings L.P. |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Group Holdings L.P. |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Group Limited |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Group Limited |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
KKR Management LLC |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
KKR Management LLC |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
Henry R. Kravis |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
Henry R. Kravis |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-27 |
|
George R. Roberts |
159670000 |
265552000 |
6.7200 |
L |
105882000 |
2.6800 |
L |
Ordinary |
2016-09-27 |
|
George R. Roberts |
159670000 |
265552000 |
6.7200 |
S |
105882000 |
2.6800 |
S |
Ordinary |
2016-09-23 |
|
George R. Roberts |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
George R. Roberts |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
George R. Roberts |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
Henry R. Kravis |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
Henry R. Kravis |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
Henry R. Kravis |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Management LLC |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Management LLC |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Management LLC |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Group Limited |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Group Limited |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Group Limited |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Group Holdings L.P. |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Group Holdings L.P. |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Group Holdings L.P. |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Future Holdings Limited |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Future Holdings Limited |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Future Holdings Limited |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Fund Holdings L.P. |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Fund Holdings L.P. |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Fund Holdings L.P. |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Fund Holdings GP Limited |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Fund Holdings GP Limited |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Fund Holdings GP Limited |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Associates Asia L.P. |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Associates Asia L.P. |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Associates Asia L.P. |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Asian Fund L.P. |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Asian Fund L.P. |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Asia Limited |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Asian Fund L.P. |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR Asia Limited |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR Asia Limited |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR & Co. L.P. |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
KKR & Co. L.P. |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
KKR & Co. L.P. |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
East Leasing Holdings Limited |
95000000 |
360552000 |
9.1300 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2016-09-23 |
|
East Leasing Holdings Limited |
265552000 |
|
|
|
265552000 |
6.7200 |
S |
Ordinary |
2016-09-23 |
|
East Leasing Holdings Limited |
|
265552000 |
6.7200 |
L |
265552000 |
6.7200 |
L |
Ordinary |
2015-07-14 |
|
Henry R. Kravis |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
George R. Roberts |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Management LLC |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Group Limited |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Group Holdings L.P. |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Future Holdings Limited |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Fund Holdings L.P. |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Fund Holdings GP Limited |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Associates Asia L.P. |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Asian Fund L.P. |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR Asia Limited |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
KKR & Co. L.P. |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
|
East Leasing Holdings Limited |
|
394005000 |
11.9700 |
L |
394005000 |
9.9700 |
L |
Ordinary |
2015-07-14 |
中国中化集团公司 |
Sinochem Group |
|
919914440 |
27.9400 |
L |
919914440 |
23.2900 |
L |
Ordinary Shares |
2015-07-14 |
广柏有限公司 |
Greatpart Limited |
|
919914440 |
27.9400 |
L |
919914440 |
23.2900 |
L |
Ordinary Shares |
2015-07-13 |
中国民生投资股份有限公司 |
China Minsheng Investment Corp., Ltd. |
528600000 |
528600000 |
16.0600 |
L |
528600000 |
13.3800 |
L |
Ordinary Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
92000 |
413974742 |
12.5700 |
L |
413882742 |
10.4700 |
L |
Ordinary Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
411304745 |
12.4900 |
P |
411225745 |
10.4000 |
P |
Ordinary Shares |
2015-07-09 |
|
Prime Captial Management (Cayman) Limited |
0 |
205911000 |
6.2500 |
L |
205911000 |
5.2100 |
L |
Ordinary Shares ('H') |
2015-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
344184745 |
10.4500 |
P |
411304745 |
12.4900 |
P |
Ordinary Shares |
2015-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
67090438 |
346925304 |
10.5300 |
L |
414015742 |
12.5700 |
L |
Ordinary Shares |
2015-06-30 |
中国民生投资股份有限公司 |
China Minsheng Investment Corp., Ltd. |
528600000 |
0 |
0.0000 |
L |
528600000 |
16.0600 |
L |
Ordinary Shares |
2015-05-07 |
|
George R. Roberts |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
Henry R. Kravis |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR SP Limited |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Management LLC |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Group Limited |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Group Holdings L.P. |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Future Holdings Limited |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
East Leasing Holdings Limited |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Fund Holdings GP Limited |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Fund Holdings L.P. |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Associates Asia L.P. |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Asian Fund L.P. |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR Asia Limited |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2015-05-07 |
|
KKR & Co. L.P. |
195000000 |
589005000 |
17.8900 |
L |
394005000 |
11.9700 |
L |
Ordinary Shares |
2014-10-14 |
|
East Leasing Holdings Limited |
327151942 |
261853058 |
7.9500 |
L |
589005000 |
17.8900 |
L |
Ordinary Shares |
2014-10-14 |
|
KKR Future Investments S.A.R.L. |
177151942 |
177151942 |
5.3800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-10-09 |
|
KKR Future Investments S.A.R.L. |
159848058 |
337000000 |
10.2400 |
L |
177151942 |
5.3800 |
L |
Ordinary |
2014-10-09 |
|
East Leasing Holdings Limited |
261853058 |
0 |
0.0000 |
L |
261853058 |
7.9500 |
L |
Ordinary |
2014-08-06 |
新加坡政府投资公司 |
GIC Private Limited |
436000 |
164902000 |
5.0100 |
L |
164466000 |
4.9900 |
L |
Ordinary |
2014-08-04 |
|
GIC (Ventures) Pte. Ltd. |
60000000 |
166024000 |
5.0400 |
L |
106024000 |
3.2200 |
L |
Ordinary |
2014-08-04 |
新加坡政府投资公司 |
GIC Private Limited |
60000000 |
225294000 |
6.8400 |
L |
165294000 |
5.0200 |
L |
Ordinary |
2014-08-04 |
|
GIC Special Investments Pte. Ltd. |
60000000 |
166024000 |
5.0400 |
L |
106024000 |
3.2200 |
L |
Ordinary |
2014-08-04 |
|
Techlink Investment Pte Ltd |
60000000 |
166024000 |
5.0400 |
L |
106024000 |
3.2200 |
L |
Ordinary |
2014-08-04 |
|
Tetrad Ventures Pte Ltd |
60000000 |
166024000 |
5.0400 |
L |
106024000 |
3.2200 |
L |
Ordinary |
2014-08-01 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2014-08-01 |
|
The Northern Trust Company (ALA) |
|
178989078 |
5.4400 |
P |
118989078 |
3.6100 |
P |
H |
2014-06-17 |
新加坡政府投资公司 |
GIC Private Limited |
1473000 |
231066000 |
7.0200 |
L |
229593000 |
6.9700 |
L |
Ordinary Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
7209270 |
166412481 |
5.0500 |
L |
159068212 |
4.8300 |
L |
Ordinary Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
|
160329769 |
4.8600 |
S |
152981954 |
4.6400 |
S |
Ordinary Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
7210270 |
159096213 |
4.8300 |
L |
166412481 |
5.0500 |
L |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
7210270 |
153025499 |
4.6400 |
S |
160329769 |
4.8600 |
S |
Ordinary Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
226000 |
329189192 |
9.9900 |
L |
329415192 |
10.0100 |
L |
Ordinary Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
550000 |
0.0200 |
S |
550000 |
0.0200 |
S |
Ordinary Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
326821766 |
9.9300 |
P |
327060766 |
9.9300 |
P |
Ordinary Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
25909260 |
171125250 |
5.1900 |
L |
158926250 |
4.8200 |
L |
Ordinary Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
172351312 |
5.2300 |
S |
146442052 |
4.4400 |
S |
Ordinary Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
543618 |
171055250 |
5.1900 |
L |
171055250 |
5.1900 |
L |
Ordinary Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
|
172351312 |
5.2300 |
S |
172351312 |
5.2300 |
S |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
172267319 |
5.2300 |
S |
172267319 |
5.2300 |
S |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
602581 |
171084250 |
5.1900 |
L |
171084250 |
5.1900 |
L |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
171986665 |
5.2200 |
S |
171986665 |
5.2200 |
S |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
1233186 |
171008251 |
5.1900 |
L |
171008251 |
5.1900 |
L |
Ordinary Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
172229319 |
5.2300 |
S |
172229319 |
5.2300 |
S |
Ordinary Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
8394376 |
170980251 |
5.1900 |
L |
170980251 |
5.1900 |
L |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
172268319 |
5.2300 |
S |
172268319 |
5.2300 |
S |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
272000 |
170980252 |
5.1900 |
L |
170980252 |
5.1900 |
L |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
171564319 |
5.2100 |
S |
171564319 |
5.2100 |
S |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
727000 |
170867251 |
5.1800 |
L |
170867251 |
5.1800 |
L |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
170526250 |
5.1700 |
L |
170867251 |
5.1800 |
L |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
9526252 |
162149067 |
4.9200 |
S |
171564319 |
5.2100 |
S |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
17029237 |
170526250 |
5.1700 |
L |
170526250 |
5.1700 |
L |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
162149067 |
4.9200 |
S |
162149067 |
4.9200 |
S |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
3480 |
170579251 |
5.1800 |
L |
170579251 |
5.1800 |
L |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
162115067 |
4.9200 |
S |
162115067 |
4.9200 |
S |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
2174213 |
169868252 |
5.1500 |
L |
169868252 |
5.1500 |
L |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
161834067 |
4.9100 |
S |
161834067 |
4.9100 |
S |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-17 |
摩根士丹利 |
Morgan Stanley |
4302252 |
169868252 |
5.1500 |
L |
169868252 |
5.1500 |
L |
Ordinary Shares |
2013-05-17 |
摩根士丹利 |
Morgan Stanley |
|
161834067 |
4.9100 |
S |
161834067 |
4.9100 |
S |
Ordinary Shares |
2013-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
12000 |
169854250 |
5.1500 |
L |
169854250 |
5.1500 |
L |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
161822067 |
4.9100 |
S |
161822067 |
4.9100 |
S |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
35000 |
169818250 |
5.1500 |
L |
169818250 |
5.1500 |
L |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
161796067 |
4.9100 |
S |
161796067 |
4.9100 |
S |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
161810067 |
4.9100 |
S |
161810067 |
4.9100 |
S |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
39000 |
169795251 |
5.1500 |
L |
169795251 |
5.1500 |
L |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
161707067 |
4.9100 |
S |
161707067 |
4.9100 |
S |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
119000 |
169775251 |
5.1500 |
L |
169775251 |
5.1500 |
L |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
151000 |
169771251 |
5.1500 |
L |
169771251 |
5.1500 |
L |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
161536067 |
4.9000 |
S |
161536067 |
4.9000 |
S |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
131000 |
169766250 |
5.1500 |
L |
169766250 |
5.1500 |
L |
Ordinary Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
161373067 |
4.9000 |
S |
161373067 |
4.9000 |
S |
Ordinary Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
440000 |
169355251 |
5.1400 |
L |
169355251 |
5.1400 |
L |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
160528067 |
4.8700 |
S |
160528067 |
4.8700 |
S |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
7570000 |
161855251 |
4.9100 |
L |
169355251 |
5.1400 |
L |
Ordinary Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
7570000 |
152978067 |
4.6400 |
S |
160528067 |
4.8700 |
S |
Ordinary Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
152707133 |
4.6300 |
S |
145000437 |
4.4000 |
S |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
7696696 |
169582746 |
5.1500 |
L |
161673316 |
4.9100 |
L |
Ordinary Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
69344 |
169621746 |
5.1500 |
L |
169621746 |
5.1500 |
L |
Ordinary Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
153095789 |
4.6400 |
S |
153095789 |
4.6400 |
S |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
617043 |
168765746 |
5.1200 |
L |
168765746 |
5.1200 |
L |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
151239746 |
4.5900 |
S |
151239746 |
4.5900 |
S |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
97027 |
170413746 |
5.1700 |
L |
170413746 |
5.1700 |
L |
Ordinary Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
152699401 |
4.6300 |
S |
152699401 |
4.6300 |
S |
Ordinary Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
111000 |
170413745 |
5.1700 |
L |
170413745 |
5.1700 |
L |
Ordinary Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
152603083 |
4.6300 |
S |
152603083 |
4.6300 |
S |
Ordinary Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
170764064 |
5.1800 |
L |
170413745 |
5.1700 |
L |
Ordinary Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
44433800 |
108186283 |
3.2800 |
S |
152603083 |
4.6300 |
S |
Ordinary Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
44389800 |
170764064 |
5.1800 |
L |
170764064 |
5.1800 |
L |
Ordinary Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
108186283 |
3.2800 |
S |
108186283 |
3.2800 |
S |
Ordinary Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
66000 |
170757381 |
5.1800 |
L |
170757381 |
5.1800 |
L |
Ordinary Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
|
108085283 |
3.2800 |
S |
108085283 |
3.2800 |
S |
Ordinary Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
48000 |
170848382 |
5.1800 |
L |
170848382 |
5.1800 |
L |
Ordinary Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
|
106474283 |
3.2300 |
S |
106474283 |
3.2300 |
S |
Ordinary Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
106347283 |
3.2300 |
S |
106347283 |
3.2300 |
S |
Ordinary Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
73000 |
170856382 |
5.1800 |
L |
170856382 |
5.1800 |
L |
Ordinary Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
158000 |
172481382 |
5.2300 |
L |
172481382 |
5.2300 |
L |
Ordinary Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
|
108564283 |
3.2900 |
S |
108564283 |
3.2900 |
S |
Ordinary Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
25000 |
172483382 |
5.2300 |
L |
172483382 |
5.2300 |
L |
Ordinary Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
|
108900283 |
3.3000 |
S |
108900283 |
3.3000 |
S |
Ordinary Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
56000 |
172448382 |
5.2300 |
L |
172448382 |
5.2300 |
L |
Ordinary Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
108825283 |
3.3000 |
S |
108825283 |
3.3000 |
S |
Ordinary Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
60611 |
172124382 |
5.2200 |
L |
172124382 |
5.2200 |
L |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
108448894 |
3.2900 |
S |
108448894 |
3.2900 |
S |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
1070611 |
171145382 |
5.1900 |
L |
171145382 |
5.1900 |
L |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
106389283 |
3.2300 |
S |
106389283 |
3.2300 |
S |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
231000 |
171125382 |
5.1900 |
L |
171125382 |
5.1900 |
L |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
106099764 |
3.2200 |
S |
106099764 |
3.2200 |
S |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
971000 |
170066381 |
5.1600 |
L |
170066381 |
5.1600 |
L |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
104126764 |
3.1600 |
S |
104126764 |
3.1600 |
S |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
104502764 |
3.1700 |
S |
104502764 |
3.1700 |
S |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
395000 |
170066901 |
5.1600 |
L |
170066901 |
5.1600 |
L |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
109966764 |
3.3400 |
S |
109966764 |
3.3400 |
S |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
153000 |
175594901 |
5.3300 |
L |
175594901 |
5.3300 |
L |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
5000000 |
168227903 |
5.1000 |
L |
168227903 |
5.1000 |
L |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
99961764 |
3.0300 |
S |
99961764 |
3.0300 |
S |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
149000 |
168041903 |
5.1000 |
L |
168041903 |
5.1000 |
L |
Ordinary Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
99797764 |
3.0300 |
S |
99797764 |
3.0300 |
S |
Ordinary Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
8000 |
168146903 |
5.1000 |
L |
168146903 |
5.1000 |
L |
Ordinary Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
|
99213764 |
3.0100 |
S |
99213764 |
3.0100 |
S |
Ordinary Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
25000 |
168048903 |
5.1000 |
L |
168048903 |
5.1000 |
L |
Ordinary Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
|
99028446 |
3.0000 |
S |
99028446 |
3.0000 |
S |
Ordinary Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
75000 |
168487903 |
5.1100 |
L |
168487903 |
5.1100 |
L |
Ordinary Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
99867446 |
3.0300 |
S |
99867446 |
3.0300 |
S |
Ordinary Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
22000 |
168586221 |
5.1200 |
L |
168586221 |
5.1200 |
L |
Ordinary Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
99704446 |
3.0200 |
S |
99704446 |
3.0200 |
S |
Ordinary Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
37000 |
168501221 |
5.1100 |
L |
168501221 |
5.1100 |
L |
Ordinary Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
99440857 |
3.0200 |
S |
99440857 |
3.0200 |
S |
Ordinary Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
99685536 |
3.0200 |
S |
99685536 |
3.0200 |
S |
Ordinary Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
6000 |
168531221 |
5.1100 |
L |
168531221 |
5.1100 |
L |
Ordinary Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
100599536 |
3.0500 |
S |
100599536 |
3.0500 |
S |
Ordinary Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
494000 |
168559131 |
5.1100 |
L |
168559131 |
5.1100 |
L |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
100651536 |
3.0500 |
S |
100651536 |
3.0500 |
S |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
495000 |
168397131 |
5.1100 |
L |
168397131 |
5.1100 |
L |
Ordinary Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
516000 |
168345131 |
5.1100 |
L |
168345131 |
5.1100 |
L |
Ordinary Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
101832536 |
3.0900 |
S |
101832536 |
3.0900 |
S |
Ordinary Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
44650000 |
365742477 |
11.1100 |
L |
321092477 |
9.7500 |
L |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
363190734 |
11.0300 |
P |
318540734 |
9.6800 |
P |
Ordinary Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
102144536 |
3.1000 |
S |
102144536 |
3.1000 |
S |
Ordinary Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
515000 |
168173131 |
5.1000 |
L |
168173131 |
5.1000 |
L |
Ordinary Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
305000 |
167894131 |
5.0900 |
L |
167894131 |
5.0900 |
L |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
|
101887536 |
3.0900 |
S |
101887536 |
3.0900 |
S |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
509000 |
168014130 |
5.1000 |
L |
168014130 |
5.1000 |
L |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
102329536 |
3.1000 |
S |
102329536 |
3.1000 |
S |
Ordinary Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
102002000 |
3.0900 |
S |
102002000 |
3.0900 |
S |
Ordinary Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
24000 |
167941130 |
5.1000 |
L |
167941130 |
5.1000 |
L |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
46000 |
167911131 |
5.0900 |
L |
167911131 |
5.0900 |
L |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
102252366 |
3.1000 |
S |
102252366 |
3.1000 |
S |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
99301340 |
3.0100 |
S |
99301340 |
3.0100 |
S |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
90000 |
167765667 |
5.0900 |
L |
167765667 |
5.0900 |
L |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
98254340 |
2.9800 |
S |
98254340 |
2.9800 |
S |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
522000 |
167144301 |
5.0700 |
L |
167144301 |
5.0700 |
L |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
967000 |
98254340 |
2.9800 |
S |
99301340 |
3.0100 |
S |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
167144301 |
5.0700 |
L |
167765667 |
5.0900 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
102633340 |
3.1100 |
S |
102633340 |
3.1100 |
S |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
13000 |
170000301 |
5.1600 |
L |
170000301 |
5.1600 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
4500000 |
102633340 |
3.1100 |
S |
98254340 |
2.9800 |
S |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
170000301 |
5.1600 |
L |
167144301 |
5.0700 |
L |
Ordinary Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
101921340 |
3.0900 |
S |
101921340 |
3.0900 |
S |
Ordinary Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
1013000 |
169869327 |
5.1500 |
L |
169869327 |
5.1500 |
L |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
54000 |
169790327 |
5.1500 |
L |
169790327 |
5.1500 |
L |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
101882340 |
3.0900 |
S |
101882340 |
3.0900 |
S |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
162000 |
169979327 |
5.1600 |
L |
169979327 |
5.1600 |
L |
Ordinary Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
101636340 |
3.0800 |
S |
101636340 |
3.0800 |
S |
Ordinary Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
47000 |
170002327 |
5.1600 |
L |
170002327 |
5.1600 |
L |
Ordinary Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
101417340 |
3.0800 |
S |
101417340 |
3.0800 |
S |
Ordinary Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
1323000 |
170002327 |
5.1600 |
L |
170002327 |
5.1600 |
L |
Ordinary Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
101294340 |
3.0700 |
S |
101294340 |
3.0700 |
S |
Ordinary Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
1190000 |
171104327 |
5.1900 |
L |
171104327 |
5.1900 |
L |
Ordinary Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
102404340 |
3.1100 |
S |
102404340 |
3.1100 |
S |
Ordinary Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
169126327 |
5.1300 |
L |
171104327 |
5.1900 |
L |
Ordinary Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
4074000 |
98330340 |
2.9800 |
S |
102404340 |
3.1100 |
S |
Ordinary Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
2009000 |
169126327 |
5.1300 |
L |
169126327 |
5.1300 |
L |
Ordinary Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
98330340 |
2.9800 |
S |
98330340 |
2.9800 |
S |
Ordinary Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
6000 |
169198327 |
5.1300 |
L |
169198327 |
5.1300 |
L |
Ordinary Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
98186340 |
2.9800 |
S |
98186340 |
2.9800 |
S |
Ordinary Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
178000 |
169171328 |
5.1300 |
L |
169171328 |
5.1300 |
L |
Ordinary Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
97972340 |
2.9700 |
S |
97972340 |
2.9700 |
S |
Ordinary Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
97674340 |
2.9600 |
S |
97674340 |
2.9600 |
S |
Ordinary Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
192000 |
169194326 |
5.1300 |
L |
169194326 |
5.1300 |
L |
Ordinary Shares |
2013-02-08 |
|
GIC Special Investments Pte. Ltd. |
1623000 |
197834000 |
6.0100 |
L |
196211000 |
5.9600 |
L |
Ordinary Shares |
2013-02-08 |
|
GIC (Ventures) Pte. Ltd. |
1623000 |
197834000 |
6.0100 |
L |
196211000 |
5.9600 |
L |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
97485340 |
2.9600 |
S |
97485340 |
2.9600 |
S |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
19000 |
169361327 |
5.1400 |
L |
169361327 |
5.1400 |
L |
Ordinary Shares |
2013-02-08 |
|
The Northern Trust Company (ALA) |
|
197693130 |
6.0000 |
P |
195953130 |
5.9500 |
P |
H |
2013-02-08 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2013-02-08 |
|
Tetrad Ventures Pte Ltd |
1623000 |
197834000 |
6.0100 |
L |
196211000 |
5.9600 |
L |
Ordinary Shares |
2013-02-08 |
|
Techlink Investment Pte Ltd |
1623000 |
197834000 |
6.0100 |
L |
196211000 |
5.9600 |
L |
Ordinary Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
97136340 |
2.9500 |
S |
97136340 |
2.9500 |
S |
Ordinary Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
222000 |
169294328 |
5.1400 |
L |
169294328 |
5.1400 |
L |
Ordinary Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
129000 |
169325327 |
5.1400 |
L |
169325327 |
5.1400 |
L |
Ordinary Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
96856340 |
2.9400 |
S |
96856340 |
2.9400 |
S |
Ordinary Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
335000 |
169231327 |
5.1400 |
L |
169231327 |
5.1400 |
L |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
96520340 |
2.9300 |
S |
96520340 |
2.9300 |
S |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
2000 |
169274326 |
5.1400 |
L |
169274326 |
5.1400 |
L |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
96542206 |
2.9300 |
S |
96542206 |
2.9300 |
S |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
31000 |
169298326 |
5.1400 |
L |
169298326 |
5.1400 |
L |
Ordinary Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
96592206 |
2.9300 |
S |
96592206 |
2.9300 |
S |
Ordinary Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
72000 |
169290461 |
5.1400 |
L |
169290461 |
5.1400 |
L |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
96652206 |
2.9300 |
S |
96652206 |
2.9300 |
S |
Ordinary Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
263804 |
170180266 |
5.1600 |
L |
170180266 |
5.1600 |
L |
Ordinary Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
97426206 |
2.9500 |
S |
97426206 |
2.9500 |
S |
Ordinary Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
5000 |
170131264 |
5.1700 |
L |
170131264 |
5.1700 |
L |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
96814402 |
2.9400 |
S |
96814402 |
2.9400 |
S |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
85000 |
169449461 |
5.1500 |
L |
169449461 |
5.1500 |
L |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
96787402 |
2.9400 |
S |
96787402 |
2.9400 |
S |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-25 |
新加坡政府投资公司 |
GIC Private Limited |
779000 |
264128000 |
8.0200 |
L |
263349000 |
8.0000 |
L |
Ordinary |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
92000 |
169348460 |
5.1400 |
L |
169348460 |
5.1400 |
L |
Ordinary Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
|
96601402 |
2.9300 |
S |
96601402 |
2.9300 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
80000 |
169327461 |
5.1400 |
L |
169327461 |
5.1400 |
L |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
96511402 |
2.9300 |
S |
96511402 |
2.9300 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
96511402 |
2.9300 |
S |
96511402 |
2.9300 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
8831000 |
169373461 |
5.1400 |
L |
169373461 |
5.1400 |
L |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
87540402 |
2.6600 |
S |
87540402 |
2.6600 |
S |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
31000 |
169413462 |
5.1500 |
L |
169413462 |
5.1500 |
L |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
87478127 |
2.6600 |
S |
87478127 |
2.6600 |
S |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
95900 |
169328735 |
5.1400 |
L |
169328735 |
5.1400 |
L |
Ordinary Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
87512127 |
2.6600 |
S |
87512127 |
2.6600 |
S |
Ordinary Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
86500127 |
2.6300 |
S |
86500127 |
2.6300 |
S |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
1062000 |
169355735 |
5.1400 |
L |
169355735 |
5.1400 |
L |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
4959000 |
169319837 |
5.1400 |
L |
169319837 |
5.1400 |
L |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
81503127 |
2.4800 |
S |
81503127 |
2.4800 |
S |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
81503127 |
2.4800 |
S |
81503127 |
2.4800 |
S |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
22008000 |
158265836 |
4.8100 |
L |
169319837 |
5.1400 |
L |
Ordinary Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
22008000 |
59440127 |
1.8100 |
S |
81503127 |
2.4800 |
S |
Ordinary Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
22008000 |
59440127 |
1.8100 |
S |
81503127 |
2.4800 |
S |
Ordinary Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-09 |
中国中化集团公司 |
Sinochem Group |
374805560 |
1294720000 |
39.3200 |
L |
919914440 |
27.9400 |
L |
Ordinary Shares |
2013-01-09 |
广柏有限公司 |
Greatpart Limited |
374805560 |
1294720000 |
39.3200 |
L |
919914440 |
27.9400 |
L |
Ordinary Shares |
2013-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
294216000 |
98153482 |
2.9800 |
L |
392369482 |
11.9200 |
L |
Ordinary Shares |
2013-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
95955739 |
2.9100 |
P |
390171739 |
11.8500 |
P |
Ordinary Shares |
2013-01-07 |
国泰人寿保险股份有限公司 |
Cathay Life Insurance Co., Ltd. |
259216000 |
37100000 |
1.1300 |
L |
296316000 |
9.0000 |
L |
Ordinary Shares |
2012-11-28 |
|
George R. Roberts |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Management LLC |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
Henry R. Kravis |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Group Limited |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Group Holdings L.P. |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Future Holdings Limited |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Fund Holdings L.P. |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Fund Holdings GP Limited |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Associates Asia L.P. |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Asian Fund L.P. |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR Asia Limited |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-28 |
|
KKR & Co. L.P. |
211000 |
559668000 |
17.0000 |
L |
559879000 |
17.0100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR & Co. L.P. |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Asia Limited |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Asian Fund L.P. |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Associates Asia L.P. |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Fund Holdings GP Limited |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Fund Holdings L.P. |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Future Holdings Limited |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Group Holdings L.P. |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Group Limited |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
KKR Management LLC |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
Henry R. Kravis |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-11-06 |
|
George R. Roberts |
50000000 |
550169000 |
16.7100 |
L |
550169000 |
16.7100 |
L |
Ordinary Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
32244355 |
0.9800 |
S |
24267355 |
0.7400 |
S |
Ordinary Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
7977000 |
165556764 |
5.0300 |
L |
161432764 |
4.9000 |
L |
Ordinary Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
32244355 |
0.9800 |
S |
32244355 |
0.9800 |
S |
Ordinary Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
110000 |
165556764 |
5.0300 |
L |
165556764 |
5.0300 |
L |
Ordinary Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
75000 |
165555764 |
5.0300 |
L |
165555764 |
5.0300 |
L |
Ordinary Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
32175355 |
0.9800 |
S |
32175355 |
0.9800 |
S |
Ordinary Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
38000 |
165574764 |
5.0300 |
L |
165574764 |
5.0300 |
L |
Ordinary Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
32121355 |
0.9800 |
S |
32121355 |
0.9800 |
S |
Ordinary Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
5000 |
165574764 |
5.0300 |
L |
165574764 |
5.0300 |
L |
Ordinary Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
32121355 |
0.9800 |
S |
32121355 |
0.9800 |
S |
Ordinary Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
17000 |
165573764 |
5.0300 |
L |
165573764 |
5.0300 |
L |
Ordinary Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
32141355 |
0.9800 |
S |
32141355 |
0.9800 |
S |
Ordinary Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
8000 |
165573764 |
5.0300 |
L |
165573764 |
5.0300 |
L |
Ordinary Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
32139355 |
0.9800 |
S |
32139355 |
0.9800 |
S |
Ordinary Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
32000 |
165548764 |
5.0300 |
L |
165548764 |
5.0300 |
L |
Ordinary Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
32103355 |
0.9800 |
S |
32103355 |
0.9800 |
S |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
193000 |
165542764 |
5.0300 |
L |
165542764 |
5.0300 |
L |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
113000 |
165523764 |
5.0300 |
L |
165523764 |
5.0300 |
L |
Ordinary Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
85000 |
165523764 |
5.0300 |
L |
165523764 |
5.0300 |
L |
Ordinary Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
173000 |
165523764 |
5.0300 |
L |
165523764 |
5.0300 |
L |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
72000 |
165523764 |
5.0300 |
L |
165523764 |
5.0300 |
L |
Ordinary Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
64000 |
165523765 |
5.0300 |
L |
165523765 |
5.0300 |
L |
Ordinary Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
145000 |
165528764 |
5.0300 |
L |
165528764 |
5.0300 |
L |
Ordinary Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
126000 |
165548764 |
5.0300 |
L |
165548764 |
5.0300 |
L |
Ordinary Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
31981355 |
0.9700 |
S |
31981355 |
0.9700 |
S |
Ordinary Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
7000 |
165099765 |
5.0100 |
L |
165099765 |
5.0100 |
L |
Ordinary Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
31986355 |
0.9700 |
S |
31986355 |
0.9700 |
S |
Ordinary Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
500014 |
165079764 |
5.0100 |
L |
165079764 |
5.0100 |
L |
Ordinary Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
31429341 |
0.9500 |
S |
31429341 |
0.9500 |
S |
Ordinary Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
31000 |
165047764 |
5.0100 |
L |
165047764 |
5.0100 |
L |
Ordinary Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
31424341 |
0.9500 |
S |
31424341 |
0.9500 |
S |
Ordinary Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-11 |
|
Prime Captial Management (Cayman) Limited |
9918000 |
191021000 |
5.8000 |
L |
200939000 |
6.1000 |
L |
Ordinary Shares ('H') |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
20000 |
165032764 |
5.0100 |
L |
165032764 |
5.0100 |
L |
Ordinary Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
31424341 |
0.9500 |
S |
31424341 |
0.9500 |
S |
Ordinary Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
31424341 |
0.9500 |
S |
31424341 |
0.9500 |
S |
Ordinary Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
19000 |
164983765 |
5.0100 |
L |
164983765 |
5.0100 |
L |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
31424341 |
0.9500 |
S |
31424341 |
0.9500 |
S |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
34000 |
164961764 |
5.0100 |
L |
164961764 |
5.0100 |
L |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
31399341 |
0.9500 |
S |
31399341 |
0.9500 |
S |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
22000 |
164958764 |
5.0100 |
L |
164958764 |
5.0100 |
L |
Ordinary Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
53000 |
164734764 |
5.0000 |
L |
164734764 |
5.0000 |
L |
Ordinary Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
31358341 |
0.9500 |
S |
31358341 |
0.9500 |
S |
Ordinary Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
19000 |
164734764 |
5.0000 |
L |
164734764 |
5.0000 |
L |
Ordinary Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
31358341 |
0.9500 |
S |
31358341 |
0.9500 |
S |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
165934763 |
5.0400 |
L |
164734764 |
5.0000 |
L |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
2400000 |
33758341 |
1.0300 |
S |
31358341 |
0.9500 |
S |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
1176000 |
165934763 |
5.0400 |
L |
165934763 |
5.0400 |
L |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
33758341 |
1.0300 |
S |
33758341 |
1.0300 |
S |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
5000 |
165936764 |
5.0400 |
L |
165936764 |
5.0400 |
L |
Ordinary Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
33758341 |
1.0300 |
S |
33758341 |
1.0300 |
S |
Ordinary Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
33758341 |
1.0300 |
S |
33758341 |
1.0300 |
S |
Ordinary Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
6000 |
165936764 |
5.0400 |
L |
165936764 |
5.0400 |
L |
Ordinary Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
33758341 |
1.0300 |
S |
33758341 |
1.0300 |
S |
Ordinary Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
7000 |
165939764 |
5.0400 |
L |
165939764 |
5.0400 |
L |
Ordinary Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
78722 |
165954764 |
5.0400 |
L |
165954764 |
5.0400 |
L |
Ordinary Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
42548341 |
1.2900 |
S |
42548341 |
1.2900 |
S |
Ordinary Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
8575981 |
165954764 |
5.0400 |
L |
165954764 |
5.0400 |
L |
Ordinary Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
42552341 |
1.2900 |
S |
42552341 |
1.2900 |
S |
Ordinary Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
176687 |
165954764 |
5.0400 |
L |
165954764 |
5.0400 |
L |
Ordinary Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
51952341 |
1.5800 |
S |
51952341 |
1.5800 |
S |
Ordinary Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
8597062 |
165954764 |
5.0400 |
L |
165954764 |
5.0400 |
L |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
33957669 |
1.0300 |
S |
33957669 |
1.0300 |
S |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
1000 |
165937764 |
5.0400 |
L |
165937764 |
5.0400 |
L |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
33957669 |
1.0300 |
S |
33957669 |
1.0300 |
S |
Ordinary Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
216000 |
165937764 |
5.0400 |
L |
165937764 |
5.0400 |
L |
Ordinary Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
34177669 |
1.0400 |
S |
34177669 |
1.0400 |
S |
Ordinary Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
529000 |
165938764 |
5.0400 |
L |
165938764 |
5.0400 |
L |
Ordinary Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
34678669 |
1.0500 |
S |
34678669 |
1.0500 |
S |
Ordinary Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
2021780 |
165938764 |
5.0400 |
L |
165938764 |
5.0400 |
L |
Ordinary Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
34678669 |
1.0500 |
S |
34678669 |
1.0500 |
S |
Ordinary Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
25000 |
165950764 |
5.0400 |
L |
165950764 |
5.0400 |
L |
Ordinary Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
|
34677669 |
1.0500 |
S |
34677669 |
1.0500 |
S |
Ordinary Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
22000 |
165950764 |
5.0400 |
L |
165950764 |
5.0400 |
L |
Ordinary Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
34677669 |
1.0500 |
S |
34677669 |
1.0500 |
S |
Ordinary Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
2700000 |
165934984 |
5.0400 |
L |
165934984 |
5.0400 |
L |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
37373669 |
1.1400 |
S |
37373669 |
1.1400 |
S |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
1775000 |
165927984 |
5.0400 |
L |
165927984 |
5.0400 |
L |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
37373669 |
1.1400 |
S |
37373669 |
1.1400 |
S |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
228000 |
165927984 |
5.0400 |
L |
165927984 |
5.0400 |
L |
Ordinary Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
37373669 |
1.1400 |
S |
37373669 |
1.1400 |
S |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
53000 |
165927985 |
5.0400 |
L |
165927985 |
5.0400 |
L |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
37688669 |
1.1400 |
S |
37688669 |
1.1400 |
S |
Ordinary Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
6000 |
165927984 |
5.0400 |
L |
165927984 |
5.0400 |
L |
Ordinary Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
37688669 |
1.1400 |
S |
37688669 |
1.1400 |
S |
Ordinary Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
333000 |
165928984 |
5.0400 |
L |
165928984 |
5.0400 |
L |
Ordinary Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
38038669 |
1.1600 |
S |
38038669 |
1.1600 |
S |
Ordinary Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
12636 |
165930985 |
5.0400 |
L |
165930985 |
5.0400 |
L |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
38078669 |
1.1600 |
S |
38078669 |
1.1600 |
S |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
6636 |
165929984 |
5.0400 |
L |
165929984 |
5.0400 |
L |
Ordinary Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
38078669 |
1.1600 |
S |
38078669 |
1.1600 |
S |
Ordinary Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
288000 |
165928983 |
5.0400 |
L |
165928983 |
5.0400 |
L |
Ordinary Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
38388669 |
1.1700 |
S |
38388669 |
1.1700 |
S |
Ordinary Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
579000 |
165929984 |
5.0400 |
L |
165929984 |
5.0400 |
L |
Ordinary Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
38738669 |
1.1800 |
S |
38738669 |
1.1800 |
S |
Ordinary Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
284672 |
165929983 |
5.0400 |
L |
165929983 |
5.0400 |
L |
Ordinary Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
39039669 |
1.1900 |
S |
39039669 |
1.1900 |
S |
Ordinary Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
739956 |
165931984 |
5.0400 |
L |
165931984 |
5.0400 |
L |
Ordinary Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
39789669 |
1.2100 |
S |
39789669 |
1.2100 |
S |
Ordinary Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
1980372 |
165924984 |
5.0400 |
L |
165924984 |
5.0400 |
L |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
41789669 |
1.2700 |
S |
41789669 |
1.2700 |
S |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
1157951 |
165923984 |
5.0400 |
L |
165923984 |
5.0400 |
L |
Ordinary Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
42970620 |
1.3100 |
S |
42970620 |
1.3100 |
S |
Ordinary Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
50000 |
165922985 |
5.0400 |
L |
165922985 |
5.0400 |
L |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
42970620 |
1.3100 |
S |
42970620 |
1.3100 |
S |
Ordinary Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
47000 |
165890984 |
5.0400 |
L |
165890984 |
5.0400 |
L |
Ordinary Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
42970620 |
1.3100 |
S |
42970620 |
1.3100 |
S |
Ordinary Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
999000 |
165868984 |
5.0400 |
L |
165868984 |
5.0400 |
L |
Ordinary Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
43970620 |
1.3400 |
S |
43970620 |
1.3400 |
S |
Ordinary Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
53000 |
165874984 |
5.0400 |
L |
165874984 |
5.0400 |
L |
Ordinary Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
43970620 |
1.3400 |
S |
43970620 |
1.3400 |
S |
Ordinary Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
273000 |
165887984 |
5.0400 |
L |
165887984 |
5.0400 |
L |
Ordinary Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
43970620 |
1.3400 |
S |
43970620 |
1.3400 |
S |
Ordinary Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
6000 |
165953984 |
5.0400 |
L |
165953984 |
5.0400 |
L |
Ordinary Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
43928620 |
1.3300 |
S |
43928620 |
1.3300 |
S |
Ordinary Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
3000 |
165937984 |
5.0400 |
L |
165937984 |
5.0400 |
L |
Ordinary Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
43930620 |
1.3300 |
S |
43930620 |
1.3300 |
S |
Ordinary Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
8000 |
165928983 |
5.0400 |
L |
165928983 |
5.0400 |
L |
Ordinary Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
43938620 |
1.3300 |
S |
43938620 |
1.3300 |
S |
Ordinary Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
8000 |
165908984 |
5.0400 |
L |
165908984 |
5.0400 |
L |
Ordinary Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
43938620 |
1.3300 |
S |
43938620 |
1.3300 |
S |
Ordinary Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
2215000 |
165908984 |
5.0400 |
L |
165908984 |
5.0400 |
L |
Ordinary Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
46194620 |
1.4000 |
S |
46194620 |
1.4000 |
S |
Ordinary Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
4000 |
165908984 |
5.0400 |
L |
165908984 |
5.0400 |
L |
Ordinary Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
46194620 |
1.4000 |
S |
46194620 |
1.4000 |
S |
Ordinary Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
795000 |
165897983 |
5.0400 |
L |
165897983 |
5.0400 |
L |
Ordinary Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
46994620 |
1.4300 |
S |
46994620 |
1.4300 |
S |
Ordinary Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-29 |
|
The Northern Trust Company (ALA) |
|
616130 |
0.0200 |
P |
214630130 |
6.5200 |
P |
H |
2012-06-29 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
163000 |
165875984 |
5.0400 |
L |
165875984 |
5.0400 |
L |
Ordinary Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
46849620 |
1.4200 |
S |
46849620 |
1.4200 |
S |
Ordinary Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
2000 |
165858984 |
5.0400 |
L |
165858984 |
5.0400 |
L |
Ordinary Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
46849620 |
1.4200 |
S |
46849620 |
1.4200 |
S |
Ordinary Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
2108000 |
165855983 |
5.0400 |
L |
165855983 |
5.0400 |
L |
Ordinary Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
44741620 |
1.3600 |
S |
44741620 |
1.3600 |
S |
Ordinary Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
2000 |
165855984 |
5.0400 |
L |
165855984 |
5.0400 |
L |
Ordinary Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
44741620 |
1.3600 |
S |
44741620 |
1.3600 |
S |
Ordinary Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
5435951 |
165855984 |
5.0400 |
L |
165855984 |
5.0400 |
L |
Ordinary Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
44741620 |
1.3600 |
S |
44741620 |
1.3600 |
S |
Ordinary Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
5005000 |
165855985 |
5.0400 |
L |
165855985 |
5.0400 |
L |
Ordinary Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
39741620 |
1.2100 |
S |
39741620 |
1.2100 |
S |
Ordinary Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
24929620 |
154990173 |
4.7100 |
L |
165855985 |
5.0400 |
L |
Ordinary Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
24929620 |
14812000 |
0.4500 |
S |
39741620 |
1.2100 |
S |
Ordinary Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
3779001 |
165879671 |
5.0400 |
L |
162175670 |
4.9300 |
L |
Ordinary Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
44662427 |
1.3600 |
S |
44740427 |
1.3600 |
S |
Ordinary Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
40000 |
169705670 |
5.1500 |
L |
169705670 |
5.1500 |
L |
Ordinary Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
44574427 |
1.3500 |
S |
44574427 |
1.3500 |
S |
Ordinary Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
107000 |
170189670 |
5.1700 |
L |
170189670 |
5.1700 |
L |
Ordinary Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
44338427 |
1.3500 |
S |
44338427 |
1.3500 |
S |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
7864000 |
170879670 |
5.1900 |
L |
170879670 |
5.1900 |
L |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
51627115 |
1.5700 |
S |
51627115 |
1.5700 |
S |
Ordinary Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
6355266 |
170897670 |
5.1900 |
L |
170897670 |
5.1900 |
L |
Ordinary Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
57932381 |
1.7600 |
S |
57932381 |
1.7600 |
S |
Ordinary Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
46000 |
170897670 |
5.1900 |
L |
170897670 |
5.1900 |
L |
Ordinary Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
57933381 |
1.7600 |
S |
57933381 |
1.7600 |
S |
Ordinary Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-16 |
|
KKR & Co. L.P. |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Asia Limited |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Asian Fund L.P. |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Associates Asia L.P. |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Fund Holdings GP Limited |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Fund Holdings L.P. |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Future Holdings Limited |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Group Holdings L.P. |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Group Limited |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
KKR Management LLC |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
Henry R. Kravis |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-16 |
|
George R. Roberts |
7453000 |
520673000 |
15.8100 |
L |
528126000 |
16.0400 |
L |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
3125266 |
171061671 |
5.2000 |
L |
171061671 |
5.2000 |
L |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
54659115 |
1.6600 |
S |
54659115 |
1.6600 |
S |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
285141 |
171129981 |
5.2000 |
L |
171129981 |
5.2000 |
L |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
54345115 |
1.6500 |
S |
54345115 |
1.6500 |
S |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
120201 |
171170983 |
5.2000 |
L |
171170983 |
5.2000 |
L |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
60924093 |
1.8500 |
S |
60924093 |
1.8500 |
S |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
6778260 |
162820487 |
4.9500 |
L |
171170983 |
5.2000 |
L |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
1576236 |
59291857 |
1.8000 |
S |
60924093 |
1.8500 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
6544000 |
169095225 |
5.1400 |
L |
160100025 |
4.8600 |
L |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
6544000 |
35598381 |
1.0800 |
S |
29054381 |
0.8800 |
S |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
20386 |
168319226 |
5.1100 |
L |
169095225 |
5.1400 |
L |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
35772381 |
1.0900 |
S |
35598381 |
1.0800 |
S |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-02 |
|
Prime Captial Management (Cayman) Limited |
|
190252000 |
6.6900 |
L |
190252000 |
5.7700 |
L |
Ordinary Shares ('H') |
2012-04-02 |
|
GIC Special Investments Pte. Ltd. |
|
214014000 |
7.8800 |
L |
214014000 |
6.5000 |
L |
Ordinary Shares |
2012-04-02 |
|
GIC (Ventures) Pte. Ltd. |
|
214014000 |
7.8800 |
L |
214014000 |
6.5000 |
L |
Ordinary Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
1534000 |
144470110 |
5.0800 |
L |
168319226 |
5.1100 |
L |
Ordinary Shares |
2012-04-02 |
|
Techlink Investment Pte Ltd |
|
214014000 |
7.8800 |
L |
214014000 |
6.5000 |
L |
Ordinary Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
|
33320381 |
1.1700 |
S |
35772381 |
1.0900 |
S |
Ordinary Shares |
2012-04-02 |
|
Tetrad Ventures Pte Ltd |
|
214014000 |
7.8800 |
L |
214014000 |
6.5000 |
L |
Ordinary Shares |
2012-04-02 |
瑞士银行 |
UBS AG |
570472476 |
661634839 |
20.1000 |
L |
91162363 |
2.7700 |
L |
Ordinary |
2012-04-02 |
瑞士银行 |
UBS AG |
|
458642600 |
13.9300 |
S |
8310600 |
0.2500 |
S |
Ordinary |
2012-04-02 |
广柏有限公司 |
Greatpart Limited |
|
1294720000 |
45.5500 |
L |
1294720000 |
39.3200 |
L |
Ordinary Shares |
2012-04-02 |
中国中化集团公司 |
Sinochem Group |
|
1294720000 |
45.5500 |
L |
1294720000 |
39.3200 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR & Co. L.P. |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Asia Limited |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Asian Fund L.P. |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Associates Asia L.P. |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Fund Holdings GP Limited |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Fund Holdings L.P. |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Future Holdings Limited |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Group Holdings L.P. |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Group Limited |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
KKR Management LLC |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
Henry R. Kravis |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-04-02 |
|
George R. Roberts |
504137000 |
504137000 |
17.7400 |
L |
504137000 |
15.3100 |
L |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
758954 |
144130111 |
5.0700 |
L |
144470110 |
5.0800 |
L |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
|
33908381 |
1.1900 |
S |
33320381 |
1.1700 |
S |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
10645046 |
23278335 |
0.8200 |
S |
33908381 |
1.1900 |
S |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
10645046 |
139622109 |
4.9100 |
L |
144130111 |
5.0700 |
L |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-29 |
瑞士银行 |
UBS AG |
3662474 |
656069655 |
19.9300 |
L |
659732129 |
20.0400 |
L |
Ordinary |
2012-03-29 |
瑞士银行 |
UBS AG |
|
459310600 |
13.9500 |
S |
458642600 |
13.9300 |
S |
Ordinary |
2012-03-26 |
新加坡政府投资公司 |
GIC Private Limited |
53107000 |
216046000 |
7.6000 |
L |
269153000 |
8.1800 |
L |
Ordinary |
2012-03-25 |
瑞士银行 |
UBS AG |
450000000 |
59895902 |
2.1100 |
L |
628375902 |
19.0900 |
L |
Ordinary |
2012-03-25 |
瑞士银行 |
UBS AG |
|
1533600 |
0.0500 |
S |
451533600 |
13.7100 |
S |
Ordinary |
2012-01-04 |
|
KKR & Co. L.P. |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Asia Limited |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Asian Fund L.P. |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Associates Asia L.P. |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Fund Holdings GP Limited |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Fund Holdings L.P. |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Future Holdings Limited |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Group Holdings L.P. |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Group Limited |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
KKR Management LLC |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
Henry R. Kravis |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2012-01-04 |
|
George R. Roberts |
38080000 |
504137000 |
17.7400 |
L |
504137000 |
17.7400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Asia Limited |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR & Co. L.P. |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Asian Fund L.P. |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Associates Asia L.P. |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Fund Holdings GP Limited |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Future Holdings Limited |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Fund Holdings L.P. |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Group Holdings L.P. |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Group Limited |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR Management LLC |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
KKR SP Limited |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
George R. Roberts |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-12-01 |
|
Henry R. Kravis |
46603000 |
454669000 |
16.0000 |
L |
501272000 |
17.6400 |
L |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
11011042 |
148557585 |
5.2300 |
L |
136898542 |
4.8200 |
L |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
49137838 |
1.7300 |
S |
38126796 |
1.3400 |
S |
Ordinary Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
16091200 |
155438953 |
5.4700 |
L |
148567106 |
5.2300 |
L |
Ordinary Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
50638858 |
1.7800 |
S |
49137838 |
1.7300 |
S |
Ordinary Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
1119344 |
156310272 |
5.5000 |
L |
155607774 |
5.4700 |
L |
Ordinary Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
51894087 |
1.8300 |
S |
50638858 |
1.7800 |
S |
Ordinary Shares |
2011-10-06 |
|
KKR & Co. L.P. |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Asia Limited |
31000000 |
408191000 |
14.3800 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Asian Fund L.P. |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Associates Asia L.P. |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Fund Holdings GP Limited |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Fund Holdings L.P. |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Group Holdings L.P. |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Future Holdings Limited |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Group Limited |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR Management LLC |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
KKR SP Limited |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
Henry R. Kravis |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-06 |
|
Prime Captial Management (Cayman) Limited |
28326000 |
158149000 |
5.5600 |
L |
186475000 |
6.5600 |
L |
Ordinary Shares ('H') |
2011-10-06 |
|
George R. Roberts |
31000000 |
408191000 |
14.3600 |
L |
439191000 |
15.4500 |
L |
Ordinary Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
1737730 |
157153773 |
5.5300 |
L |
156310272 |
5.5000 |
L |
Ordinary Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
54091087 |
1.9000 |
S |
51894087 |
1.8300 |
S |
Ordinary Shares |
2011-10-03 |
|
KKR & Co. L.P. |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Asia Limited |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Asian Fund L.P. |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Associates Asia L.P. |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Fund Holdings GP Limited |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Fund Holdings L.P. |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Future Holdings Limited |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Group Holdings L.P. |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Group Limited |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR SP Limited |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
KKR Management LLC |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
Henry R. Kravis |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-10-03 |
|
George R. Roberts |
11000000 |
397191000 |
13.9700 |
L |
408191000 |
14.3600 |
L |
Ordinary Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
158743525 |
5.5800 |
L |
156835379 |
5.5200 |
L |
Ordinary Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
53487328 |
107281021 |
3.7700 |
S |
53796693 |
1.8900 |
S |
Ordinary Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
158763143 |
5.5900 |
L |
158743525 |
5.5800 |
L |
Ordinary Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
52961392 |
54298629 |
1.9100 |
S |
107281021 |
3.7700 |
S |
Ordinary Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
34000 |
158244634 |
5.5700 |
L |
158763143 |
5.5900 |
L |
Ordinary Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
54332629 |
1.9100 |
S |
54298629 |
1.9100 |
S |
Ordinary Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
4700000 |
156979837 |
5.5200 |
L |
158244634 |
5.5700 |
L |
Ordinary Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
53736449 |
1.8900 |
S |
54332629 |
1.9100 |
S |
Ordinary Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
252000 |
157454341 |
5.5400 |
L |
156979837 |
5.5200 |
L |
Ordinary Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
49422344 |
1.7400 |
S |
53736449 |
1.8900 |
S |
Ordinary Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
11552000 |
157047606 |
5.5300 |
L |
157454341 |
5.5400 |
L |
Ordinary Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
37870344 |
1.3300 |
S |
49422344 |
1.7400 |
S |
Ordinary Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
3660000 |
155654147 |
5.4800 |
L |
157112680 |
5.5300 |
L |
Ordinary Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
34210344 |
1.2000 |
S |
37870344 |
1.3300 |
S |
Ordinary Shares |
2011-09-15 |
|
Prime Captial Management (Cayman) Limited |
6000000 |
138791000 |
4.8800 |
L |
144791000 |
5.0900 |
L |
Ordinary Shares (H shares) |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
424000 |
154212681 |
5.4300 |
L |
155627199 |
5.4800 |
L |
Ordinary Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
33786344 |
1.9900 |
S |
34210344 |
1.2000 |
S |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
3000000 |
153021204 |
5.3800 |
L |
154212681 |
5.4300 |
L |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
30429344 |
1.0700 |
S |
33786344 |
1.1900 |
S |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
990000 |
153440227 |
5.4000 |
L |
153021204 |
5.3800 |
L |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
29439344 |
1.0400 |
S |
30429344 |
1.0700 |
S |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
143688011 |
5.0600 |
L |
152715515 |
5.3700 |
L |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
9160095 |
20279249 |
0.7100 |
S |
29439344 |
1.0400 |
S |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
20131249 |
0.7100 |
S |
20126249 |
0.7100 |
S |
Ordinary Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
5000 |
143688011 |
5.0600 |
L |
143686010 |
5.0600 |
L |
Ordinary Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
13249 |
145687010 |
5.1300 |
L |
143688011 |
5.0600 |
L |
Ordinary Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
20118000 |
0.7100 |
S |
20131249 |
0.7100 |
S |
Ordinary Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
177000 |
146118010 |
5.1400 |
L |
145687010 |
5.1300 |
L |
Ordinary Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
20341000 |
0.7200 |
S |
20118000 |
0.7100 |
S |
Ordinary Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
205000 |
145580010 |
5.1200 |
L |
146118010 |
5.1400 |
L |
Ordinary Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
20126000 |
0.7100 |
S |
20341000 |
0.7200 |
S |
Ordinary Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
8234918 |
138073081 |
4.8600 |
L |
146927999 |
5.1700 |
L |
Ordinary Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
19506000 |
0.6900 |
S |
20126000 |
0.7100 |
S |
Ordinary Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
45428453 |
183501534 |
6.4600 |
L |
138073081 |
4.8600 |
L |
Ordinary Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
19506000 |
0.6900 |
S |
19506000 |
0.6900 |
S |
Ordinary Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
40938534 |
142563000 |
5.0200 |
L |
183501534 |
6.4600 |
L |
Ordinary Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
19506000 |
0.6900 |
S |
19506000 |
0.6900 |
S |
Ordinary Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
600000 |
142563000 |
5.0200 |
L |
142563000 |
5.0200 |
L |
Ordinary Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
19506000 |
0.6900 |
S |
19506000 |
0.6900 |
S |
Ordinary Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
600000 |
141929000 |
4.9900 |
L |
142529000 |
5.0100 |
L |
Ordinary Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
18906000 |
0.6700 |
S |
19506000 |
0.6900 |
S |
Ordinary Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
16499582 |
145958582 |
5.1400 |
L |
129459000 |
4.5500 |
L |
Ordinary Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
7765665 |
173675000 |
6.1100 |
L |
165909335 |
5.8400 |
L |
Ordinary Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
44276000 |
129399000 |
4.5500 |
L |
173675000 |
6.1100 |
L |
Ordinary Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-06 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
122400000 |
160960000 |
5.9200 |
L |
38560000 |
1.4200 |
L |
H Shares |
2011-04-06 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
122400000 |
122880000 |
4.5200 |
S |
480000 |
0.0200 |
S |
H Shares |
2011-04-06 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
122400000 |
160960000 |
5.9200 |
L |
38560000 |
1.4200 |
L |
H Shares |
2011-04-06 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
122400000 |
122880000 |
4.5200 |
S |
480000 |
0.0200 |
S |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
122400000 |
247966000 |
9.1200 |
L |
125992000 |
4.4300 |
L |
H Shares |
2011-04-06 |
|
GIC Special Investments Pte. Ltd. |
|
214200000 |
7.8800 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-04-06 |
|
GIC (Ventures) Pte. Ltd. |
|
214200000 |
7.8800 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-04-06 |
新加坡政府投资公司 |
GIC Private Limited |
|
214200000 |
7.8800 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-04-06 |
广柏有限公司 |
Greatpart Limited |
122400000 |
1294720000 |
47.6000 |
L |
1294720000 |
45.5500 |
L |
Ordinary Shares |
2011-04-06 |
中国中化集团公司 |
Sinochem Group |
122400000 |
1294720000 |
47.6000 |
L |
1294720000 |
45.5500 |
L |
Ordinary Shares |
2011-04-06 |
|
Techlink Investment Pte Ltd |
|
214200000 |
7.8800 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-04-06 |
|
Tetrad Ventures Pte Ltd |
|
214200000 |
7.8800 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-04-06 |
瑞士银行 |
UBS AG |
124869000 |
179338000 |
6.5900 |
L |
54469000 |
1.9200 |
L |
Ordinary |
2011-04-06 |
瑞士银行 |
UBS AG |
122400000 |
122400000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
63677000 |
186147000 |
6.8400 |
L |
248324000 |
9.1300 |
L |
Ordinary Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-03-31 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
122400000 |
161080000 |
5.9200 |
L |
160960000 |
5.9200 |
L |
H Shares |
2011-03-31 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
122400000 |
123000000 |
4.5200 |
S |
122880000 |
4.5200 |
S |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
62247000 |
122400000 |
4.5000 |
L |
186147000 |
6.8400 |
L |
Ordinary Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-03-31 |
|
KKR & Co. L.P. |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Asia Limited |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Asian Fund L.P. |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Associates Asia L.P. |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Fund Holdings GP Limited |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Fund Holdings L.P. |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Future Holdings Limited |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Future Investments S.A.R.L. |
20000000 |
357000000 |
13.1300 |
L |
337000000 |
12.3900 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Group Holdings L.P. |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Group Limited |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR Management LLC |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
KKR SP Limited |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
Henry R. Kravis |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
|
George R. Roberts |
20000000 |
357000000 |
13.1300 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-31 |
瑞士银行 |
UBS AG |
122400000 |
183471908 |
6.7500 |
L |
180800908 |
6.6500 |
L |
Ordinary |
2011-03-31 |
瑞士银行 |
UBS AG |
|
122400000 |
4.5000 |
S |
122400000 |
4.5000 |
S |
Ordinary |
2011-03-30 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
161080000 |
0 |
0.0000 |
L |
161080000 |
5.9200 |
L |
Ordinary Shares |
2011-03-30 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
123000000 |
0 |
0.0000 |
S |
123000000 |
4.5200 |
S |
Ordinary Shares |
2011-03-30 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
161080000 |
0 |
0.0000 |
L |
161080000 |
5.9200 |
L |
Ordinary Shares |
2011-03-30 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
123000000 |
0 |
0.0000 |
S |
123000000 |
4.5200 |
S |
Ordinary Shares |
2011-03-30 |
瑞士银行 |
UBS AG |
183471908 |
0 |
0.0000 |
L |
183471908 |
6.7500 |
L |
Ordinary |
2011-03-30 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
122400000 |
4.5000 |
S |
Ordinary |
2011-03-30 |
|
KKR & Co. L.P. |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Asia Limited |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Asian Fund L.P. |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Associates Asia L.P. |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Fund Holdings GP Limited |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Fund Holdings L.P. |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Future Holdings Limited |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Future Investments S.A.R.L. |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Group Holdings L.P. |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Group Limited |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR Management LLC |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
KKR SP Limited |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
Henry R. Kravis |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
George R. Roberts |
357000000 |
0 |
0.0000 |
L |
357000000 |
13.1300 |
L |
Ordinary Shares |
2011-03-30 |
|
Techlink Investment Pte Ltd |
|
0 |
0.0000 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-03-30 |
|
Tetrad Ventures Pte Ltd |
|
0 |
0.0000 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-03-30 |
广柏有限公司 |
Greatpart Limited |
122400000 |
1294720000 |
47.6000 |
L |
1294720000 |
47.6000 |
L |
Ordinary Shares |
2011-03-30 |
广柏有限公司 |
Greatpart Limited |
|
0 |
0.0000 |
L |
1294720000 |
47.6000 |
L |
Ordinary Shares |
2011-03-30 |
中国中化集团公司 |
Sinochem Group |
|
0 |
0.0000 |
L |
1294720000 |
47.6000 |
L |
Ordinary Shares |
2011-03-30 |
中国中化集团公司 |
Sinochem Group |
122400000 |
1294720000 |
47.6000 |
L |
1294720000 |
47.6000 |
L |
Ordinary Shares |
2011-03-30 |
新加坡政府投资公司 |
GIC Private Limited |
|
0 |
0.0000 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-03-30 |
|
GIC (Ventures) Pte. Ltd. |
|
0 |
0.0000 |
L |
214200000 |
7.5400 |
L |
Ordinary |
2011-03-30 |
|
GIC Special Investments Pte. Ltd. |
|
0 |
0.0000 |
L |
214200000 |
7.5400 |
L |
Ordinary |