事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2022-11-17 |
Morgan Stanley |
Morgan Stanley |
273416605 |
1370164510 |
0.0505 |
L |
1096747905 |
0.0404 |
L |
普通股 |
2022-11-15 |
Morgan Stanley |
Morgan Stanley |
297003643 |
1396503377 |
0.0515 |
L |
1099499734 |
0.0405 |
L |
普通股 |
2021-12-15 |
鸿商产业控股集团有限公司 |
鸿商产业控股集团有限公司 |
595000000 |
1186631000 |
0.0473 |
L |
1781631000 |
0.0657 |
L |
普通股 |
2021-12-15 |
于泳 |
于泳 |
0 |
1186631000 |
0.0473 |
L |
1781631000 |
0.0657 |
L |
普通股 |
2021-01-22 |
Citigroup Inc. |
Citigroup Inc. |
522786173 |
1423429951 |
0.0568 |
L |
900643778 |
0.0359 |
L |
普通股 |
2021-01-21 |
Morgan Stanley |
Morgan Stanley |
0 |
508852284 |
0.0240 |
L |
1280484765 |
0.0511 |
L |
普通股 |
2021-01-19 |
UBS Group AG |
UBS Group AG |
468687000 |
978791674 |
0.0463 |
L |
1447478674 |
0.0685 |
L |
普通股 |
2020-12-18 |
Invesco Capital Management LLC |
Invesco Capital Management LLC |
290203992 |
1135456177 |
0.0537 |
L |
846165685 |
0.0400 |
L |
普通股 |
2020-12-18 |
Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF |
Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF |
290203992 |
1135456177 |
0.0537 |
L |
827481266 |
0.0391 |
L |
普通股 |
2020-11-25 |
Citigroup Inc. |
Citigroup Inc. |
501018726 |
815122925 |
0.0385 |
L |
1316141651 |
0.0622 |
L |
普通股 |
2020-10-20 |
BlackRock, Inc. |
BlackRock, Inc. |
872682000 |
1150158000 |
0.0544 |
L |
277476000 |
0.0131 |
L |
普通股 |
2019-06-18 |
UBS Group AG |
UBS Group AG |
1511000000 |
1891144439 |
0.1032 |
L |
380144439 |
0.0192 |
L |
普通股 |
2019-06-10 |
UBS Group AG |
UBS Group AG |
1511000000 |
302556305 |
0.0165 |
L |
1813556305 |
0.0989 |
L |
普通股 |
2018-07-23 |
|
Credit Suisse Trust Limited |
173333334 |
6370388156 |
34.2700 |
L |
6370388156 |
34.7000 |
L |
Ordinary Shares |
2018-07-23 |
|
Asia Pacific Energy Fund Limited |
173333334 |
6370388156 |
34.2700 |
L |
6370388156 |
34.7000 |
L |
Ordinary Shares |
2018-06-29 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
1140000000 |
1140000000 |
0.0613 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
1140000000 |
1140000000 |
0.0613 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
1140000000 |
1140000000 |
0.0613 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
Haitong International New Energy VIII Limited |
Haitong International New Energy VIII Limited |
1140000000 |
1140000000 |
0.0613 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
1140000000 |
1140000000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
|
Haitong International New Energy VIII Limited |
1140000000 |
1140000000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
1140000000 |
1140000000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
1140000000 |
1140000000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
892113704 |
4.7900 |
P |
822640904 |
4.4200 |
P |
Ordinary Shares |
2017-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
38434140 |
0.2000 |
S |
38810140 |
0.2000 |
S |
Ordinary Shares |
2017-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
68320800 |
975722608 |
5.2400 |
L |
907401808 |
4.8800 |
L |
Ordinary Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1050869104 |
5.6500 |
P |
1048215604 |
5.6300 |
P |
Ordinary Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
32243140 |
0.1700 |
S |
31362140 |
0.1600 |
S |
Ordinary Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
4953500 |
1120022967 |
6.0200 |
L |
1115069467 |
5.9900 |
L |
Ordinary Shares |
2017-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1050984204 |
5.6500 |
P |
1050984204 |
5.6500 |
P |
Ordinary Shares |
2017-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
35291140 |
0.1800 |
S |
33946140 |
0.1800 |
S |
Ordinary Shares |
2017-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
12298000 |
1104986067 |
5.9400 |
L |
1117284067 |
6.0100 |
L |
Ordinary Shares |
2017-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1046309104 |
5.6200 |
P |
1042429804 |
5.6000 |
P |
Ordinary Shares |
2017-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
50106140 |
0.2600 |
S |
50234140 |
0.2700 |
S |
Ordinary Shares |
2017-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
6192300 |
1121050967 |
6.0300 |
L |
1114858667 |
5.9900 |
L |
Ordinary Shares |
2017-04-07 |
|
Asia Pacific Energy Fund Limited |
69333333 |
6370388156 |
34.2700 |
L |
6370388156 |
34.2700 |
L |
Ordinary Shares |
2017-04-07 |
|
Credit Suisse Trust Limited |
69333333 |
6370388156 |
34.2700 |
L |
6370388156 |
34.2700 |
L |
Ordinary Shares |
2017-04-03 |
|
Templeton Global Advisors Limited |
20301000 |
939999354 |
5.0600 |
L |
919698354 |
4.9500 |
L |
Ordinary |
2017-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1248619825 |
6.7100 |
P |
1237158825 |
6.6500 |
P |
Ordinary Shares |
2017-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
36121140 |
0.1900 |
S |
34859140 |
0.1800 |
S |
Ordinary Shares |
2017-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
10409000 |
1302738729 |
7.0000 |
L |
1292329729 |
6.9500 |
L |
Ordinary Shares |
2017-01-03 |
|
Templeton Investment Counsel, LLC |
98443370 |
946073699 |
5.0900 |
L |
847630329 |
4.5600 |
L |
Ordinary |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1289361426 |
6.9300 |
P |
1289361426 |
6.9300 |
P |
Ordinary Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
27982478 |
0.1500 |
S |
26836140 |
0.1400 |
S |
Ordinary Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
53157192 |
1491922138 |
8.0200 |
L |
1438764946 |
7.7400 |
L |
Ordinary Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
13465984 |
1486628154 |
7.9900 |
L |
1500094138 |
8.0700 |
L |
Ordinary Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27500478 |
0.1400 |
S |
30146478 |
0.1600 |
S |
Ordinary Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1275382426 |
6.8600 |
P |
1289382426 |
6.9300 |
P |
Ordinary Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
1444000 |
1487234154 |
8.0000 |
L |
1485790154 |
7.9900 |
L |
Ordinary Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
29008478 |
0.1500 |
S |
30158478 |
0.1600 |
S |
Ordinary Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1277303426 |
6.8700 |
P |
1275443426 |
6.8600 |
P |
Ordinary Shares |
2016-07-11 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
179393704 |
960606296 |
5.1700 |
L |
1140000000 |
6.1300 |
L |
Ordinary |
2016-07-11 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
179393704 |
960606296 |
5.1700 |
L |
1140000000 |
6.1300 |
L |
Ordinary |
2016-07-11 |
|
Haitong International New Energy VIII Limited |
179393704 |
960606296 |
5.1700 |
L |
1140000000 |
6.1300 |
L |
Ordinary |
2016-07-11 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
179393704 |
960606296 |
5.1700 |
L |
1140000000 |
6.1300 |
L |
Ordinary |
2016-07-08 |
|
Haitong International New Energy VIII Limited |
960606296 |
746004817 |
4.0100 |
L |
960606296 |
5.1700 |
L |
Ordinary |
2016-07-08 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
960606296 |
746004817 |
4.0100 |
L |
960606296 |
5.1700 |
L |
Ordinary Shares |
2016-07-08 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
960606296 |
746004817 |
4.0100 |
L |
960606296 |
5.1700 |
L |
Ordinary Shares |
2016-07-08 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
960606296 |
746004817 |
4.0100 |
L |
960606296 |
5.1700 |
L |
Ordinary Shares |
2016-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
33653000 |
1676181172 |
9.0100 |
L |
1642528172 |
8.8300 |
L |
Ordinary Shares |
2016-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
15332988 |
0.0800 |
S |
15246988 |
0.0800 |
S |
Ordinary Shares |
2016-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1505158216 |
8.0900 |
P |
1470611216 |
7.9100 |
P |
Ordinary Shares |
2016-05-04 |
|
PAG Holdings Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-05-04 |
|
PAG Holdings Limited |
165651566 |
1144099550 |
6.1600 |
L |
978447984 |
5.2600 |
L |
Ordinary Shares |
2016-05-04 |
|
PAG Holdings Limited |
69333333 |
312000000 |
1.6800 |
S |
242666667 |
1.3100 |
S |
Ordinary Shares |
2016-05-04 |
|
PAG Holdings Limited |
69333333 |
978447984 |
5.2600 |
L |
909114651 |
4.8900 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Investment Management Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Investment Management Limited |
165651566 |
1134367550 |
6.1000 |
L |
968715984 |
5.2100 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Investment Management Limited |
69333333 |
312000000 |
1.6800 |
S |
242666667 |
1.3100 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Investment Management Limited |
69333333 |
968715984 |
5.2100 |
L |
899382651 |
4.8400 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Limited |
165651566 |
1144099500 |
6.1600 |
L |
978447984 |
5.2600 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Limited |
69333333 |
312000000 |
1.6800 |
S |
242666667 |
1.3100 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Limited |
69333333 |
978447984 |
5.2600 |
L |
909114651 |
4.8900 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Asset Management Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Asset Management Limited |
165651566 |
1134367550 |
6.1000 |
L |
968715984 |
5.2100 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Asset Management Limited |
69333333 |
968715984 |
5.2100 |
L |
899382651 |
4.8400 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Group Asset Management Limited |
69333333 |
312000000 |
1.6800 |
S |
242666667 |
1.3100 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
165651566 |
1134367550 |
6.1000 |
L |
968715984 |
5.2100 |
L |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
69333333 |
312000000 |
1.6800 |
S |
242666667 |
1.3100 |
S |
Ordinary Shares |
2016-05-04 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
69333333 |
968715984 |
5.2100 |
L |
899382651 |
4.8400 |
L |
Ordinary Shares |
2016-04-29 |
|
PAG Holdings Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
PAG Holdings Limited |
165651566 |
1144099550 |
6.1600 |
L |
1144099550 |
6.1600 |
L |
Ordinary Shares |
2016-04-29 |
|
PAG Holdings Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
PAG Holdings Limited |
69333333 |
1144099550 |
6.1600 |
L |
1144099550 |
6.1600 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Investment Management Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Investment Management Limited |
165651566 |
1134367550 |
6.1000 |
L |
1134367550 |
6.1000 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Investment Management Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Investment Management Limited |
69333333 |
1134367550 |
6.1000 |
L |
1134367550 |
6.1000 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Limited |
165651566 |
1144099550 |
6.1600 |
L |
1144099550 |
6.1600 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Limited |
69333333 |
1144099550 |
6.1600 |
L |
1144099550 |
6.1600 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Asset Management Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Asset Management Limited |
165651566 |
1134367550 |
6.1000 |
L |
1134367550 |
6.1000 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Asset Management Limited |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Group Asset Management Limited |
69333333 |
1134367550 |
6.1000 |
L |
1134367550 |
6.1000 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
165651566 |
1134367550 |
6.1000 |
L |
1134367550 |
6.1000 |
L |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
312000000 |
1.6800 |
S |
312000000 |
1.6800 |
S |
Ordinary Shares |
2016-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
69333333 |
1134367550 |
6.1000 |
L |
1134367550 |
6.1000 |
L |
Ordinary Shares |
2016-04-29 |
|
Credit Suisse Trust Limited |
69333333 |
6370388156 |
34.2700 |
L |
6370388156 |
34.2700 |
L |
Ordinary Shares |
2016-04-29 |
|
Asia Pacific Energy Fund Limited |
69333333 |
6370388156 |
34.2700 |
L |
6370388156 |
34.2700 |
L |
Ordinary Shares |
2016-03-30 |
|
Credit Suisse Trust Limited |
334576164 |
6035811992 |
32.4700 |
L |
6370388156 |
34.2700 |
L |
Ordinary Shares |
2016-03-30 |
|
Asia Pacific Energy Fund Limited |
334576164 |
6030811992 |
32.4700 |
L |
6370388156 |
34.2700 |
L |
Ordinary Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
12747400 |
1669024693 |
8.9700 |
L |
1681772093 |
9.0400 |
L |
Ordinary Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
4034988 |
0.0200 |
S |
4104988 |
0.0200 |
S |
Ordinary Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1534899279 |
8.2500 |
P |
1542798679 |
8.3000 |
P |
Ordinary Shares |
2016-03-09 |
|
Templeton Global Advisors Limited |
11446100 |
919502764 |
4.9500 |
L |
930948864 |
5.0100 |
L |
Ordinary |
2016-02-11 |
|
Templeton Investment Counsel, LLC |
15227000 |
928155262 |
4.9900 |
L |
943382262 |
5.0800 |
L |
Ordinary |
2016-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
411192532 |
2013487629 |
10.8300 |
L |
1602295097 |
8.6200 |
L |
Ordinary Shares |
2016-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
71876266 |
0.3800 |
S |
12293921 |
0.0600 |
S |
Ordinary Shares |
2016-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1778785567 |
9.5600 |
P |
1486682279 |
7.9900 |
P |
Ordinary Shares |
2016-01-27 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
1929064362 |
1929064362 |
10.3700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2016-01-27 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
1929064362 |
1929064362 |
10.3700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-01-27 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
1929064362 |
1929064362 |
10.3700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2016-01-27 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
1929064362 |
1929064362 |
10.3700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-01-26 |
|
Asia Pacific Energy Fund Limited |
1005968665 |
5029843327 |
32.4700 |
L |
6035811992 |
32.4700 |
L |
Ordinary Shares |
2016-01-26 |
|
Credit Suisse Trust Limited |
1005968665 |
5029843327 |
32.4700 |
L |
6035811992 |
32.4700 |
L |
Ordinary Shares |
2016-01-25 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
194374026 |
2123438388 |
11.4200 |
S |
1929064362 |
10.3700 |
S |
Ordinary Shares |
2016-01-25 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
194374026 |
2123438388 |
11.4200 |
L |
1929064362 |
10.3700 |
L |
Ordinary Shares |
2016-01-25 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
194374026 |
2123438388 |
11.4200 |
S |
1929064362 |
10.3700 |
S |
Ordinary Shares |
2016-01-25 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
194374026 |
2123438388 |
11.4200 |
L |
1929064362 |
10.3700 |
L |
Ordinary Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
28941218 |
2057885605 |
11.0700 |
L |
2028944387 |
10.9100 |
L |
Ordinary Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
95799335 |
0.5100 |
S |
86019911 |
0.4600 |
S |
Ordinary Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1765004916 |
9.4900 |
P |
1766049398 |
9.5000 |
P |
Ordinary Shares |
2016-01-20 |
|
Templeton Global Advisors Limited |
170464596 |
1059465760 |
5.7000 |
L |
889001164 |
4.7800 |
L |
Ordinary |
2016-01-20 |
|
Templeton Investment Counsel, LLC |
182445202 |
1097877764 |
5.9100 |
L |
915432562 |
4.9200 |
L |
Ordinary |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
20720000 |
2051054605 |
11.0300 |
L |
2057885605 |
11.0700 |
L |
Ordinary Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
95901270 |
0.5100 |
S |
95799335 |
0.5100 |
S |
Ordinary Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1756035916 |
9.4400 |
P |
1765004916 |
9.4900 |
P |
Ordinary Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1746573916 |
9.3900 |
P |
1756035916 |
9.4400 |
P |
Ordinary Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
95777875 |
0.5100 |
S |
95901270 |
0.5100 |
S |
Ordinary Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
12462000 |
2038592605 |
10.9600 |
L |
2051054605 |
11.0300 |
L |
Ordinary Shares |
2016-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
26038650 |
2063618954 |
11.1000 |
L |
2037580304 |
10.9600 |
L |
Ordinary Shares |
2016-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
95838524 |
0.5100 |
S |
88026712 |
0.4700 |
S |
Ordinary Shares |
2016-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1741398916 |
9.3600 |
P |
1741878916 |
9.3700 |
P |
Ordinary Shares |
2015-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
311793240 |
1915218129 |
12.3600 |
L |
2227011369 |
11.9800 |
L |
Ordinary Shares |
2015-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
120471870 |
0.7700 |
S |
138514215 |
0.7400 |
S |
Ordinary Shares |
2015-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1455551438 |
9.3900 |
P |
1742390726 |
9.3700 |
P |
Ordinary Shares |
2015-12-29 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.4000 |
S |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.4000 |
S |
Ordinary Shares |
2015-12-29 |
|
PAG Holdings Limited |
92745926 |
1100224143 |
7.1000 |
L |
1192970069 |
6.4100 |
L |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Investment Management Limited |
90667726 |
1089833143 |
7.0400 |
L |
1180500869 |
6.3400 |
L |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.4000 |
S |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Group Limited |
92745926 |
1100224143 |
7.1000 |
L |
1192970069 |
6.4100 |
L |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.4000 |
S |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Group Asset Management Limited |
90667726 |
1089833143 |
7.0400 |
L |
1180500869 |
6.3400 |
L |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.4000 |
S |
Ordinary Shares |
2015-12-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
90667726 |
1089833143 |
7.0400 |
L |
1180500869 |
6.3400 |
L |
Ordinary Shares |
2015-12-24 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-12-24 |
|
PAG Holdings Limited |
41074863 |
1058900819 |
6.8400 |
L |
1099975682 |
7.1000 |
L |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Investment Management Limited |
41074863 |
1048509819 |
6.7700 |
L |
1089584682 |
7.0300 |
L |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Group Limited |
41074863 |
1058900819 |
6.8400 |
L |
1099975682 |
7.1000 |
L |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Group Asset Management Limited |
41074863 |
1048509819 |
6.7700 |
L |
1089584682 |
7.0300 |
L |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-12-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
41074863 |
1048509819 |
6.7700 |
L |
1089584682 |
7.0300 |
L |
Ordinary Shares |
2015-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
50325910 |
1851831856 |
11.9500 |
L |
1902157766 |
12.2800 |
L |
Ordinary Shares |
2015-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
115860752 |
0.7400 |
S |
115980146 |
0.7400 |
S |
Ordinary Shares |
2015-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1420812108 |
9.1700 |
P |
1456077108 |
9.4000 |
P |
Ordinary Shares |
2015-12-15 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
2123438388 |
0 |
0.0000 |
S |
2123438388 |
11.3100 |
S |
Ordinary Shares |
2015-12-15 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
|
2123438388 |
11.3100 |
L |
2123438388 |
11.3100 |
L |
Ordinary Shares |
2015-12-15 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
2123438388 |
0 |
0.0000 |
L |
2123438388 |
11.3100 |
L |
Ordinary Shares |
2015-12-15 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
2123438388 |
0 |
0.0000 |
S |
2123438388 |
11.3100 |
S |
Ordinary Shares |
2015-12-15 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
|
2123438388 |
11.3100 |
L |
2123438388 |
11.3100 |
L |
Ordinary Shares |
2015-12-15 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
2123438388 |
0 |
0.0000 |
L |
2123438388 |
11.3100 |
L |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
99333255 |
808555094 |
5.2100 |
L |
709221839 |
4.5700 |
L |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
838953220 |
5.4100 |
S |
737613963 |
4.7600 |
S |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
1095000 |
806901347 |
5.2000 |
L |
806901347 |
5.2000 |
L |
Ordinary Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
838840220 |
5.4100 |
S |
838840220 |
5.4100 |
S |
Ordinary Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
5881000 |
808738351 |
5.2200 |
L |
808738351 |
5.2200 |
L |
Ordinary Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
823412588 |
5.3100 |
S |
823412588 |
5.3100 |
S |
Ordinary Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
3017000 |
831578908 |
5.3600 |
L |
831578908 |
5.3600 |
L |
Ordinary Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
842188262 |
5.4300 |
S |
842188262 |
5.4300 |
S |
Ordinary Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
883167369 |
5.7000 |
S |
883167369 |
5.7000 |
S |
Ordinary Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
14649000 |
892042457 |
5.7500 |
L |
892042457 |
5.7500 |
L |
Ordinary Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
44553000 |
921485677 |
5.9400 |
L |
921485677 |
5.9400 |
L |
Ordinary Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
909631588 |
5.8700 |
S |
909631588 |
5.8700 |
S |
Ordinary Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
8029723 |
929515400 |
6.0000 |
L |
921485677 |
5.9400 |
L |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
898772031 |
5.8000 |
S |
909631588 |
5.8700 |
S |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
10186000 |
929515400 |
6.0000 |
L |
929515400 |
6.0000 |
L |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
898772031 |
5.8000 |
S |
898772031 |
5.8000 |
S |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
3617941 |
925897459 |
5.9700 |
L |
929515400 |
6.0000 |
L |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
890588357 |
5.7400 |
S |
898772031 |
5.8000 |
S |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
14567000 |
925897459 |
5.9700 |
L |
925897459 |
5.9700 |
L |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
890588357 |
5.7400 |
S |
890588357 |
5.7400 |
S |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
223629597 |
1046853423 |
6.7600 |
L |
1046853423 |
6.7600 |
L |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Group Asset Management Limited |
223629597 |
1046853423 |
6.7600 |
L |
1046853423 |
6.7600 |
L |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Group Limited |
223629597 |
1048973423 |
6.7700 |
L |
1048973423 |
6.7700 |
L |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Investment Management Limited |
223629597 |
1046853423 |
6.7600 |
L |
1046853423 |
6.7600 |
L |
Ordinary Shares |
2015-11-19 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-19 |
|
PAG Holdings Limited |
223629597 |
1048973423 |
6.7700 |
L |
1048973423 |
6.7700 |
L |
Ordinary Shares |
2015-11-19 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
12634000 |
913166460 |
5.8900 |
L |
913166460 |
5.8900 |
L |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
882273031 |
5.6900 |
S |
882273031 |
5.6900 |
S |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
3375000 |
902302459 |
5.8200 |
L |
902302459 |
5.8200 |
L |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
885192031 |
5.7100 |
S |
885192031 |
5.7100 |
S |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
8320000 |
909802534 |
5.8700 |
L |
909802534 |
5.8700 |
L |
Ordinary Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
889795031 |
5.7400 |
S |
889795031 |
5.7400 |
S |
Ordinary Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
895306031 |
5.7800 |
S |
895306031 |
5.7800 |
S |
Ordinary Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
7169000 |
927763870 |
5.9800 |
L |
927763870 |
5.9800 |
L |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
904892031 |
5.8400 |
S |
895306031 |
5.7800 |
S |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
24960009 |
952723879 |
6.1500 |
L |
927763870 |
5.9800 |
L |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
904892031 |
5.8400 |
S |
904892031 |
5.8400 |
S |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
14578000 |
952723879 |
6.1500 |
L |
952723879 |
6.1500 |
L |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
906136695 |
5.8400 |
S |
906136695 |
5.8400 |
S |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
12633990 |
940376004 |
6.0700 |
L |
940376004 |
6.0700 |
L |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
15774095 |
924601909 |
5.9600 |
L |
940376004 |
6.0700 |
L |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
896086695 |
5.7800 |
S |
906136695 |
5.8400 |
S |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
8841990 |
924601909 |
5.9600 |
L |
924601909 |
5.9600 |
L |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
896086695 |
5.7800 |
S |
896086695 |
5.7800 |
S |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
223629597 |
1049148423 |
6.7700 |
L |
1049148423 |
6.7700 |
L |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Group Asset Management Limited |
223629597 |
1049148423 |
6.7700 |
L |
1049148423 |
6.7700 |
L |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Group Limited |
223629597 |
1051441423 |
6.7900 |
L |
1051441423 |
6.7900 |
L |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Investment Management Limited |
223629597 |
1049148423 |
6.7700 |
L |
1049148423 |
6.7700 |
L |
Ordinary Shares |
2015-11-10 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-10 |
|
PAG Holdings Limited |
223629597 |
1051441423 |
6.7900 |
L |
1051441423 |
6.7900 |
L |
Ordinary Shares |
2015-11-10 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
44742019 |
840953887 |
5.4200 |
L |
840953887 |
5.4200 |
L |
Ordinary Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
813425695 |
5.2500 |
S |
813425695 |
5.2500 |
S |
Ordinary Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
794125852 |
5.1200 |
L |
840953887 |
5.4200 |
L |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
47975664 |
765450031 |
4.9400 |
S |
813425695 |
5.2500 |
S |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
48174981 |
794125852 |
5.1200 |
L |
794125852 |
5.1200 |
L |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
765450031 |
4.9400 |
S |
765450031 |
4.9400 |
S |
Ordinary Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
75662028 |
718463824 |
4.6300 |
L |
794125852 |
5.1200 |
L |
Ordinary Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
697597031 |
4.5000 |
S |
765450031 |
4.9400 |
S |
Ordinary Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-05 |
|
Templeton Investment Counsel, LLC |
19881000 |
937296424 |
6.0500 |
L |
917415424 |
5.9200 |
L |
Ordinary |
2015-11-02 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-02 |
|
PAG Holdings Limited |
15000000 |
1086256423 |
7.0100 |
L |
1071256423 |
6.9200 |
L |
Ordinary Shares |
2015-11-02 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-11-02 |
|
Pacific Alliance Group Limited |
15000000 |
1086256423 |
7.0100 |
L |
1071256423 |
6.9200 |
L |
Ordinary Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
56121920 |
814945947 |
5.2600 |
L |
758824027 |
4.8900 |
L |
Ordinary Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
738264729 |
4.7600 |
S |
712738889 |
4.6000 |
S |
Ordinary Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
5736992 |
835759621 |
5.3900 |
L |
835759621 |
5.3900 |
L |
Ordinary Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
761728409 |
4.9100 |
S |
761728409 |
4.9100 |
S |
Ordinary Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
27641992 |
790948466 |
5.1000 |
L |
790948466 |
5.1000 |
L |
Ordinary Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
714950607 |
4.6100 |
S |
714950607 |
4.6100 |
S |
Ordinary Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
115619640 |
675328826 |
4.3500 |
L |
790948466 |
5.1000 |
L |
Ordinary Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
616424627 |
3.9700 |
S |
714950607 |
4.6100 |
S |
Ordinary Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-16 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-10-16 |
|
Pacific Alliance Investment Management Limited |
5932000 |
1088780423 |
7.0300 |
L |
1082848423 |
6.9900 |
L |
Ordinary Shares |
2015-10-16 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-10-16 |
|
Pacific Alliance Group Asset Management Limited |
5932000 |
1088780423 |
7.0300 |
L |
1082848423 |
6.9900 |
L |
Ordinary Shares |
2015-10-16 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-10-16 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
5932000 |
1088780423 |
7.0300 |
L |
1082848423 |
6.9900 |
L |
Ordinary Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
75678129 |
1665119433 |
10.7400 |
L |
1740797562 |
11.2300 |
L |
Ordinary Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
92422270 |
0.5900 |
S |
129802270 |
0.8300 |
S |
Ordinary Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1418829850 |
9.1500 |
P |
1425562850 |
9.2000 |
P |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
11439000 |
1075458423 |
6.9400 |
L |
1086897423 |
7.0200 |
L |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Group Asset Management Limited |
11439000 |
1075458423 |
6.9400 |
L |
1086897423 |
7.0200 |
L |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Group Limited |
12250000 |
1080382423 |
6.9700 |
L |
1092632423 |
7.0500 |
L |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Investment Management Limited |
11439000 |
1075458423 |
6.9400 |
L |
1086897423 |
7.0200 |
L |
Ordinary Shares |
2015-09-29 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-09-29 |
|
PAG Holdings Limited |
12250000 |
1080382423 |
6.9700 |
L |
1092632423 |
7.0500 |
L |
Ordinary Shares |
2015-09-29 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-09-08 |
|
Credit Suisse Trust Limited |
11000000 |
5018843327 |
32.4000 |
L |
5029843327 |
32.4700 |
L |
Ordinary Shares |
2015-09-08 |
|
Asia Pacific Energy Fund Limited |
11000000 |
5018843327 |
32.4000 |
L |
5029843327 |
32.4700 |
L |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
223629597 |
1009277423 |
6.5200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Group Asset Management Limited |
223629597 |
1009277423 |
6.5200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Group Limited |
223629597 |
1009277423 |
6.5200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Investment Management Limited |
223629597 |
1009277423 |
6.5200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-31 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-31 |
|
PAG Holdings Limited |
223629597 |
1009277423 |
6.5200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-31 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-23 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-23 |
|
PAG Holdings Limited |
496217600 |
1505495023 |
9.7200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Investment Management Limited |
496217600 |
1505495023 |
9.7200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Group Limited |
496217600 |
1505495023 |
9.7200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Group Asset Management Limited |
496217600 |
1505495023 |
9.7200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-23 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
496217600 |
1505495023 |
9.7200 |
L |
1009277423 |
6.5200 |
L |
Ordinary Shares |
2015-07-23 |
|
PA International Opportunity III Limited |
496217600 |
1167107023 |
7.5300 |
L |
670889423 |
4.3300 |
L |
Ordinary Shares |
2015-07-22 |
|
PA International Opportunity III Limited |
496217600 |
1167107023 |
7.5300 |
L |
1167107023 |
7.5300 |
L |
Ordinary Shares |
2015-07-22 |
|
PA International Opportunity III Limited |
670889423 |
1167107023 |
7.5300 |
L |
1167107023 |
7.5300 |
L |
Ordinary Shares |
2015-07-15 |
|
PAG Holdings Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-15 |
|
PAG Holdings Limited |
670889423 |
834605600 |
5.3900 |
L |
1505495023 |
9.7200 |
L |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Investment Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Investment Management Limited |
670889423 |
834605600 |
5.3900 |
L |
1505495023 |
9.7200 |
L |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Group Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Group Limited |
670889423 |
834605600 |
5.3900 |
L |
1505495023 |
9.7200 |
L |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Group Asset Management Limited |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Group Asset Management Limited |
670889423 |
834605600 |
5.3900 |
L |
1505495023 |
9.7200 |
L |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
260000000 |
1.6800 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2015-07-15 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
670889423 |
834605600 |
5.3900 |
L |
1505495023 |
9.7200 |
L |
Ordinary Shares |
2015-07-15 |
|
PA International Opportunity III Limited |
670889423 |
496271600 |
3.2000 |
L |
1167161023 |
7.5400 |
L |
Ordinary Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
34589090 |
1532186687 |
9.8900 |
L |
1566775777 |
10.1100 |
L |
Ordinary Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1475783063 |
9.5200 |
P |
1471619063 |
9.5000 |
P |
Ordinary Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
11401000 |
0.0700 |
S |
33531060 |
0.2100 |
S |
Ordinary Shares |
2015-05-12 |
|
Templeton Investment Counsel, LLC |
24038000 |
907357071 |
5.8600 |
L |
931395071 |
6.0100 |
L |
Ordinary |
2015-02-05 |
|
Templeton Global Advisors Limited |
29503800 |
748420240 |
4.8300 |
L |
777924040 |
5.0200 |
L |
Ordinary |
2015-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
86124000 |
1364655236 |
8.8100 |
L |
1450779236 |
9.3600 |
L |
Ordinary Shares |
2015-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
30741000 |
0.1900 |
S |
32221000 |
0.2000 |
S |
Ordinary Shares |
2015-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1328898056 |
8.5700 |
P |
1415022056 |
9.1300 |
P |
Ordinary Shares |
2015-01-12 |
|
Templeton Investment Counsel, LLC |
6426700 |
770788382 |
4.9800 |
L |
777215082 |
5.0200 |
L |
Ordinary |
2014-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
9594000 |
1238277064 |
7.9900 |
L |
1247871064 |
8.0500 |
L |
Ordinary Shares |
2014-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
29534529 |
0.1900 |
S |
29534529 |
0.1900 |
S |
Ordinary Shares |
2014-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1198976962 |
7.7400 |
P |
1208632962 |
7.8000 |
P |
Ordinary Shares |
2014-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1071760362 |
6.9100 |
P |
1093530562 |
7.0500 |
P |
Ordinary Shares |
2014-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
31947957 |
0.2000 |
S |
31867957 |
0.2000 |
S |
Ordinary Shares |
2014-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
64762800 |
1263408299 |
8.1500 |
L |
1198645499 |
7.7300 |
L |
Ordinary Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1044989018 |
6.7400 |
P |
1046822018 |
6.7500 |
P |
Ordinary Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34590835 |
0.2200 |
S |
34670835 |
0.2200 |
S |
Ordinary Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
1833000 |
1238376955 |
7.9900 |
L |
1240209955 |
8.0000 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
196561094 |
1401958949 |
9.0500 |
L |
1205397855 |
7.7800 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
28479835 |
0.1800 |
S |
27770835 |
0.1700 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1221168512 |
7.8800 |
P |
1016466418 |
6.5600 |
P |
Ordinary Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
14688900 |
1385534816 |
8.9400 |
L |
1400223716 |
9.0400 |
L |
Ordinary Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
22898705 |
0.1400 |
S |
22898705 |
0.1400 |
S |
Ordinary Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1193856507 |
7.7000 |
P |
1208226407 |
7.8000 |
P |
Ordinary Shares |
2014-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
33157927 |
1409719800 |
9.1000 |
L |
1376561873 |
8.8800 |
L |
Ordinary Shares |
2014-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
70748000 |
0.4500 |
S |
70359000 |
0.4500 |
S |
Ordinary Shares |
2014-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1122822782 |
7.2400 |
P |
1117788855 |
7.2100 |
P |
Ordinary Shares |
2014-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
12542663 |
1385131137 |
8.9400 |
L |
1397673800 |
9.0200 |
L |
Ordinary Shares |
2014-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
70006000 |
0.4500 |
S |
71240000 |
0.4500 |
S |
Ordinary Shares |
2014-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1092608182 |
7.0500 |
P |
1108018782 |
7.1500 |
P |
Ordinary Shares |
2014-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
1826003 |
1394411140 |
9.0000 |
L |
1392585137 |
8.9900 |
L |
Ordinary Shares |
2014-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
69316009 |
0.4400 |
S |
69856000 |
0.4500 |
S |
Ordinary Shares |
2014-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
1101109182 |
7.1000 |
P |
1100182182 |
7.1000 |
P |
Ordinary Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
13240200 |
1393047399 |
8.9900 |
L |
1406287599 |
9.0800 |
L |
Ordinary Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
71000003 |
0.4500 |
S |
71496003 |
0.4600 |
S |
Ordinary Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1085779182 |
7.0100 |
P |
1099103382 |
7.0900 |
P |
Ordinary Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
28478935 |
1213124003 |
7.8300 |
L |
1241602938 |
8.0100 |
L |
Ordinary Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
127231941 |
0.8200 |
S |
127351941 |
0.8200 |
S |
Ordinary Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
853230189 |
5.5000 |
P |
884450277 |
5.7100 |
P |
Ordinary Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1217770426 |
7.8600 |
L |
1191280426 |
7.6900 |
L |
Ordinary Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
45525000 |
161774941 |
1.0400 |
S |
116249941 |
0.7500 |
S |
Ordinary Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
821770612 |
5.3000 |
P |
838731612 |
5.4100 |
P |
Ordinary Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1186424426 |
7.6600 |
L |
1219167426 |
7.8700 |
L |
Ordinary Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
40020000 |
121754941 |
0.7800 |
S |
161774941 |
1.0400 |
S |
Ordinary Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
832277612 |
5.3700 |
P |
822770612 |
5.3100 |
P |
Ordinary Shares |
2014-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
28017800 |
1077770326 |
6.9500 |
L |
1105788126 |
7.1400 |
L |
Ordinary Shares |
2014-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
92065941 |
0.5900 |
S |
99970941 |
0.6400 |
S |
Ordinary Shares |
2014-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
766636512 |
4.9500 |
P |
787071312 |
5.0800 |
P |
Ordinary Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
24032568 |
792504165 |
5.1200 |
L |
768471597 |
4.9600 |
L |
Ordinary Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
40439000 |
0.2600 |
S |
40660000 |
0.2600 |
S |
Ordinary Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
11557000 |
922010927 |
5.9500 |
L |
933567927 |
6.0200 |
L |
Ordinary Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
49423941 |
0.3100 |
S |
49423941 |
0.3100 |
S |
Ordinary Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
650337960 |
4.1900 |
P |
663227960 |
4.2800 |
P |
Ordinary Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
16000000 |
795324304 |
5.1400 |
L |
792756299 |
5.1200 |
L |
Ordinary Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
35075000 |
0.2300 |
S |
35075000 |
0.2300 |
S |
Ordinary Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1996000 |
809220931 |
5.2300 |
L |
795324304 |
5.1400 |
L |
Ordinary Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
34848000 |
0.2300 |
S |
35075000 |
0.2300 |
S |
Ordinary Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
36292362 |
772928569 |
4.9900 |
L |
809220931 |
5.2300 |
L |
Ordinary Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
34848000 |
0.2300 |
S |
34848000 |
0.2300 |
S |
Ordinary Shares |
2014-07-03 |
|
FMR LLC |
133658000 |
842644000 |
5.4400 |
L |
708986000 |
4.5800 |
L |
Common Stock |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
34848000 |
0.2300 |
S |
34848000 |
0.2300 |
S |
Ordinary Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
18011278 |
791756958 |
5.1100 |
L |
773745680 |
4.9900 |
L |
Ordinary Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
771683437 |
4.9800 |
L |
802670836 |
5.1800 |
L |
Ordinary Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
35323000 |
0.2300 |
S |
34848000 |
0.2300 |
S |
Ordinary Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
30987399 |
771683437 |
4.9800 |
L |
802670836 |
5.1800 |
L |
Ordinary Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
35323000 |
0.2300 |
S |
34848000 |
0.2300 |
S |
Ordinary Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
38709000 |
0.2500 |
S |
38709000 |
0.2500 |
S |
Ordinary Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
9723430 |
777659496 |
5.0200 |
L |
767936066 |
4.9600 |
L |
Ordinary Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
39169000 |
0.2500 |
S |
38709000 |
0.2500 |
S |
Ordinary Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
28841096 |
748818400 |
4.8400 |
L |
777659496 |
5.0200 |
L |
Ordinary Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
2722000 |
772888661 |
4.9900 |
L |
775610661 |
5.0000 |
L |
Ordinary Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
47788000 |
0.3000 |
S |
47778000 |
0.3000 |
S |
Ordinary Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
518340195 |
3.3400 |
P |
521446195 |
3.3600 |
P |
Ordinary Shares |
2014-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
4822000 |
775719506 |
5.0000 |
L |
770897506 |
4.9700 |
L |
Ordinary Shares |
2014-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
51817000 |
0.3300 |
S |
51817000 |
0.3300 |
S |
Ordinary Shares |
2014-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
510279265 |
3.2900 |
P |
513513265 |
3.3100 |
P |
Ordinary Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
6628000 |
769091506 |
4.9600 |
L |
775719506 |
5.0000 |
L |
Ordinary Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
51817000 |
0.3300 |
S |
51817000 |
0.3300 |
S |
Ordinary Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
511387265 |
3.3000 |
P |
510279265 |
3.2900 |
P |
Ordinary Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
54168708 |
778187853 |
5.0200 |
L |
724019145 |
4.6700 |
L |
Ordinary Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
48577000 |
0.3100 |
S |
47236000 |
0.3000 |
S |
Ordinary Shares |
2014-06-02 |
贝莱德公司 |
Blackrock, Inc. |
41270832 |
736917021 |
4.7500 |
L |
778187853 |
5.0200 |
L |
Ordinary Shares |
2014-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
48577000 |
0.3100 |
S |
48577000 |
0.3100 |
S |
Ordinary Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
48605000 |
0.3100 |
S |
48605000 |
0.3100 |
S |
Ordinary Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
17328354 |
777326683 |
5.0200 |
L |
759998329 |
4.9000 |
L |
Ordinary Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
49154000 |
0.3100 |
S |
48605000 |
0.3100 |
S |
Ordinary Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
37750922 |
739575761 |
4.7700 |
L |
777326683 |
5.0200 |
L |
Ordinary Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
49154000 |
0.3100 |
S |
48605000 |
0.3100 |
S |
Ordinary Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
10007786 |
739575761 |
4.7700 |
L |
777326683 |
5.0200 |
L |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
24885000 |
793748172 |
5.1200 |
L |
768863172 |
4.9600 |
L |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
30387000 |
0.1900 |
S |
30407000 |
0.1900 |
S |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
568700859 |
3.6700 |
P |
544691859 |
3.5100 |
P |
Ordinary Shares |
2014-05-02 |
|
FMR LLC |
48617000 |
767945000 |
4.9600 |
L |
816562000 |
5.2700 |
L |
Common Stock |
2014-04-07 |
|
FMR LLC |
10000000 |
779006000 |
5.0300 |
L |
769006000 |
4.9700 |
L |
Common Stock |
2014-03-12 |
|
FMR LLC |
29761000 |
771334000 |
4.9800 |
L |
801095000 |
5.1700 |
L |
Common Stock |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
139456000 |
0.9000 |
S |
109213000 |
0.7000 |
S |
Ordinary Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
9365758 |
780933235 |
5.0400 |
L |
771567477 |
4.9800 |
L |
Ordinary Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
142755000 |
0.9200 |
S |
142299000 |
0.9100 |
S |
Ordinary Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
21743435 |
788407395 |
5.0900 |
L |
774557376 |
5.0000 |
L |
Ordinary Shares |
2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
139770000 |
0.9000 |
S |
141071000 |
0.9100 |
S |
Ordinary Shares |
2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
24773719 |
767724920 |
4.9500 |
L |
792498639 |
5.1100 |
L |
Ordinary Shares |
2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
139770000 |
0.9000 |
S |
141071000 |
0.9100 |
S |
Ordinary Shares |
2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1712944 |
767724920 |
4.9500 |
L |
792498639 |
5.1100 |
L |
Ordinary Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
144882000 |
0.9300 |
S |
144745000 |
0.9300 |
S |
Ordinary Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
43818775 |
801576516 |
5.1700 |
L |
757757741 |
4.8900 |
L |
Ordinary Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
845000 |
785926025 |
5.0700 |
L |
802296367 |
5.1800 |
L |
Ordinary Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
150479000 |
0.9700 |
S |
150316000 |
0.9700 |
S |
Ordinary Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
788835083 |
5.0900 |
L |
785926025 |
5.0700 |
L |
Ordinary Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
156929000 |
1.0100 |
S |
150479000 |
0.9700 |
S |
Ordinary Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
788835083 |
5.0900 |
L |
785926025 |
5.0700 |
L |
Ordinary Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
6450000 |
156929000 |
1.0100 |
S |
150479000 |
0.9700 |
S |
Ordinary Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
157763000 |
1.0100 |
S |
156929000 |
1.0100 |
S |
Ordinary Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
14885042 |
773950041 |
4.9900 |
L |
788835083 |
5.0900 |
L |
Ordinary Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
157763000 |
1.0100 |
S |
156929000 |
1.0100 |
S |
Ordinary Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
773950041 |
4.9900 |
L |
788835083 |
5.0900 |
L |
Ordinary Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
164674000 |
1.0600 |
S |
157763000 |
1.0100 |
S |
Ordinary Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
1304218 |
775254259 |
5.0000 |
L |
773950041 |
4.9900 |
L |
Ordinary Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
169027000 |
1.0900 |
S |
164674000 |
1.0600 |
S |
Ordinary Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
9497338 |
765756921 |
4.9400 |
L |
775254259 |
5.0000 |
L |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Group Limited |
100000000 |
360000000 |
2.3200 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Group Limited |
|
926184281 |
5.9800 |
L |
826184281 |
5.3400 |
L |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Group Asset Management Limited |
100000000 |
360000000 |
2.3200 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Group Asset Management Limited |
|
926184281 |
5.9800 |
L |
826184281 |
5.3400 |
L |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
100000000 |
360000000 |
2.3200 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
926184281 |
5.9800 |
L |
826184281 |
5.3400 |
L |
Ordinary Shares |
2014-02-17 |
|
PAG Holdings Limited |
100000000 |
360000000 |
2.3200 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2014-02-17 |
|
PAG Holdings Limited |
|
926184281 |
5.9800 |
L |
826184281 |
5.3400 |
L |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Investment Management Limited |
100000000 |
360000000 |
2.3200 |
S |
260000000 |
1.6800 |
S |
Ordinary Shares |
2014-02-17 |
|
Pacific Alliance Investment Management Limited |
|
926184281 |
5.9800 |
L |
826184281 |
5.3400 |
L |
Ordinary Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
35499732 |
775810820 |
5.0100 |
L |
740311088 |
4.7800 |
L |
Ordinary Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
166074000 |
1.0700 |
S |
169107000 |
1.0900 |
S |
Ordinary Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
3234000 |
758257443 |
4.8900 |
L |
775810820 |
5.0100 |
L |
Ordinary Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
163442000 |
1.0500 |
S |
166074000 |
1.0700 |
S |
Ordinary Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
17553377 |
758257443 |
4.8900 |
L |
775810820 |
5.0100 |
L |
Ordinary Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
163442000 |
1.0500 |
S |
166074000 |
1.0700 |
S |
Ordinary Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
46525756 |
804783199 |
5.1900 |
L |
758257443 |
4.8900 |
L |
Ordinary Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
163536000 |
1.0500 |
S |
163442000 |
1.0500 |
S |
Ordinary Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
160588000 |
1.0300 |
S |
163536000 |
1.0500 |
S |
Ordinary Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
160588000 |
1.0300 |
S |
163536000 |
1.0500 |
S |
Ordinary Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2872000 |
803773785 |
5.1900 |
L |
804783199 |
5.1900 |
L |
Ordinary Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
158178000 |
1.0200 |
S |
160588000 |
1.0300 |
S |
Ordinary Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
158178000 |
1.0200 |
S |
160588000 |
1.0300 |
S |
Ordinary Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2834000 |
774468261 |
5.0000 |
L |
803773785 |
5.1900 |
L |
Ordinary Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
158178000 |
1.0200 |
S |
158178000 |
1.0200 |
S |
Ordinary Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
29366025 |
745102236 |
4.8100 |
L |
774468261 |
5.0000 |
L |
Ordinary Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
14398998 |
774219229 |
5.0000 |
L |
759820231 |
4.9000 |
L |
Ordinary Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
155311000 |
1.0000 |
S |
154655000 |
0.9900 |
S |
Ordinary Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
156926000 |
1.0100 |
S |
155461000 |
1.0000 |
S |
Ordinary Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
13564878 |
766475854 |
4.9500 |
L |
780040732 |
5.0300 |
L |
Ordinary Shares |
2014-01-14 |
中国投资有限责任公司 |
China Investment Corporation |
1200000000 |
1916386187 |
12.3800 |
L |
716386187 |
4.6300 |
L |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Investment Management Limited |
|
460000000 |
2.9700 |
S |
360000000 |
2.3300 |
S |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Investment Management Limited |
100000000 |
1026184281 |
6.6300 |
L |
926184281 |
5.9800 |
L |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Group Limited |
|
460000000 |
2.9700 |
S |
360000000 |
2.3300 |
S |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Group Limited |
100000000 |
1026184281 |
6.6300 |
L |
926184281 |
5.9800 |
L |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Group Asset Management Limited |
|
460000000 |
2.9700 |
S |
360000000 |
2.3300 |
S |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Group Asset Management Limited |
100000000 |
1026184281 |
6.6300 |
L |
926184281 |
5.9800 |
L |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
460000000 |
2.9700 |
S |
360000000 |
2.3300 |
S |
Ordinary Shares |
2013-12-17 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
100000000 |
1026184281 |
6.6300 |
L |
926184281 |
5.9800 |
L |
Ordinary Shares |
2013-12-17 |
|
PAG Holdings Limited |
|
460000000 |
2.9700 |
S |
360000000 |
2.3300 |
S |
Ordinary Shares |
2013-12-17 |
|
PAG Holdings Limited |
100000000 |
1026184281 |
6.6300 |
L |
926184281 |
5.9800 |
L |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
260000000 |
200000000 |
1.2900 |
S |
460000000 |
2.9700 |
S |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Group Asset Management Limited |
|
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Group Asset Management Limited |
260000000 |
200000000 |
1.2900 |
S |
460000000 |
2.9700 |
S |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Group Limited |
260000000 |
200000000 |
1.2900 |
S |
460000000 |
2.9700 |
S |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Group Limited |
|
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Investment Management Limited |
|
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-29 |
|
Pacific Alliance Investment Management Limited |
260000000 |
200000000 |
1.2900 |
S |
460000000 |
2.9700 |
S |
Ordinary Shares |
2013-11-29 |
|
PAG Holdings Limited |
|
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-29 |
|
PAG Holdings Limited |
260000000 |
200000000 |
1.2900 |
S |
460000000 |
2.9700 |
S |
Ordinary Shares |
2013-11-29 |
|
Asia Pacific Energy Fund Limited |
260000000 |
5018843327 |
32.4200 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2013-11-29 |
|
Asia Pacific Energy Fund Limited |
|
5018843327 |
32.4200 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2013-11-29 |
|
Asia Pacific Energy Fund Limited |
260000000 |
260000000 |
1.6800 |
S |
|
|
|
Ordinary Shares |
2013-11-29 |
|
Credit Suisse Trust Limited |
260000000 |
5018843327 |
32.4200 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2013-11-29 |
|
Credit Suisse Trust Limited |
|
5018843327 |
32.4200 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2013-11-29 |
|
Credit Suisse Trust Limited |
260000000 |
260000000 |
1.6800 |
S |
|
|
|
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
260000000 |
766184281 |
4.9500 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
260000000 |
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Asset Management Limited |
260000000 |
766184281 |
4.9500 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Asset Management Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Asset Management Limited |
260000000 |
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Asset Management Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Limited |
260000000 |
766184281 |
4.9500 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Limited |
260000000 |
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Group Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Investment Management Limited |
260000000 |
766184281 |
4.9500 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Investment Management Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Investment Management Limited |
260000000 |
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
Pacific Alliance Investment Management Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
PAG Holdings Limited |
260000000 |
766184281 |
4.9500 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
PAG Holdings Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
PAG Holdings Limited |
260000000 |
1026184281 |
6.6300 |
L |
1026184281 |
6.6300 |
L |
Ordinary Shares |
2013-11-27 |
|
PAG Holdings Limited |
|
200000000 |
1.2900 |
S |
200000000 |
1.2900 |
S |
Ordinary Shares |
2013-11-27 |
|
Asia Pacific Energy Fund Limited |
|
5018843327 |
32.4200 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2013-11-27 |
|
Asia Pacific Energy Fund Limited |
260000000 |
|
|
|
260000000 |
1.6800 |
S |
Ordinary Shares |
2013-11-27 |
|
Credit Suisse Trust Limited |
|
5018843327 |
32.4200 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2013-11-27 |
|
Credit Suisse Trust Limited |
260000000 |
|
|
|
260000000 |
1.6800 |
S |
Ordinary Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
150643000 |
0.9700 |
S |
159272000 |
1.0200 |
S |
Ordinary Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
42727706 |
774569629 |
5.0000 |
L |
731841923 |
4.7200 |
L |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
150131000 |
0.9700 |
S |
150643000 |
0.9700 |
S |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
65446813 |
709122816 |
4.5800 |
L |
774569629 |
5.0000 |
L |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
150131000 |
0.9700 |
S |
150643000 |
0.9700 |
S |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
3343365 |
709122816 |
4.5800 |
L |
774569629 |
5.0000 |
L |
Ordinary Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
469937835 |
3.0400 |
P |
471112835 |
3.0400 |
P |
Ordinary Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
24676000 |
0.1600 |
S |
26966000 |
0.1700 |
S |
Ordinary Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
1883000 |
772443058 |
4.9900 |
L |
774326058 |
5.0000 |
L |
Ordinary Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
45003000 |
776822335 |
5.0200 |
L |
731819335 |
4.7300 |
L |
Ordinary Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
35088000 |
0.2300 |
S |
34149000 |
0.2200 |
S |
Ordinary Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
481691112 |
3.1100 |
P |
434436112 |
2.8100 |
P |
Ordinary Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
33903000 |
0.2200 |
S |
35698000 |
0.2300 |
S |
Ordinary Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
475266112 |
3.0700 |
P |
478901112 |
3.0900 |
P |
Ordinary Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
8874000 |
765490335 |
4.9500 |
L |
774364335 |
5.0000 |
L |
Ordinary Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
34751000 |
786749849 |
5.0800 |
L |
751998849 |
4.8600 |
L |
Ordinary Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
43127000 |
0.2800 |
S |
35844000 |
0.2300 |
S |
Ordinary Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
461528626 |
2.9800 |
P |
462858626 |
2.9900 |
P |
Ordinary Shares |
2013-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
14158000 |
765109718 |
4.9400 |
L |
779267718 |
5.0300 |
L |
Ordinary Shares |
2013-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
45516000 |
0.2900 |
S |
44312000 |
0.2900 |
S |
Ordinary Shares |
2013-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
440325495 |
2.8400 |
P |
446325495 |
2.8800 |
P |
Ordinary Shares |
2013-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
17479000 |
778580442 |
5.0300 |
L |
761101442 |
4.9200 |
L |
Ordinary Shares |
2013-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
45619000 |
0.2900 |
S |
46066000 |
0.3000 |
S |
Ordinary Shares |
2013-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
438377219 |
2.8300 |
P |
437748219 |
2.8300 |
P |
Ordinary Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
3611065 |
773215377 |
4.9900 |
L |
776826442 |
5.0200 |
L |
Ordinary Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
40903000 |
0.2600 |
S |
41586000 |
0.2700 |
S |
Ordinary Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
437340154 |
2.8300 |
P |
436600219 |
2.8200 |
P |
Ordinary Shares |
2013-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
2270000 |
775485377 |
5.0100 |
L |
773215377 |
4.9900 |
L |
Ordinary Shares |
2013-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
39314000 |
0.2500 |
S |
40903000 |
0.2600 |
S |
Ordinary Shares |
2013-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
435521154 |
2.8100 |
P |
437340154 |
2.8300 |
P |
Ordinary Shares |
2013-06-20 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
1200000000 |
1200000000 |
7.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1200000000 |
1268400587 |
8.1900 |
L |
68400587 |
0.4400 |
L |
Ordinary Shares |
2013-06-20 |
|
GS India Holdings (Delaware) L.L.C. |
1200000000 |
1200000000 |
7.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-20 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
1200000000 |
1200000000 |
7.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-20 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
1200000000 |
1200000000 |
7.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-20 |
中国投资有限责任公司 |
China Investment Corporation |
1200000000 |
3115271187 |
20.1300 |
L |
1915271187 |
12.3700 |
L |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
152755000 |
656754377 |
4.2400 |
L |
809509377 |
5.2300 |
L |
Ordinary Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
26982000 |
0.1700 |
S |
31023000 |
0.2000 |
S |
Ordinary Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
433089154 |
2.8000 |
P |
433089154 |
2.8000 |
P |
Ordinary Shares |
2013-06-17 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
1200000000 |
0 |
0.0000 |
L |
1200000000 |
7.7500 |
L |
Ordinary Shares |
2013-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1200000000 |
65720886 |
0.4200 |
L |
1265720886 |
8.1800 |
L |
Ordinary Shares |
2013-06-17 |
|
GS India Holdings (Delaware) L.L.C. |
1200000000 |
0 |
0.0000 |
L |
1200000000 |
7.7500 |
L |
Ordinary Shares |
2013-06-17 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
1200000000 |
0 |
0.0000 |
L |
1200000000 |
7.7500 |
L |
Ordinary Shares |
2013-06-17 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
1200000000 |
0 |
0.0000 |
L |
1200000000 |
7.7500 |
L |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
20000000 |
797264978 |
5.1500 |
L |
771249960 |
4.9800 |
L |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
692969300 |
4.4800 |
S |
670185282 |
4.3300 |
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 |
4000 |
799561034 |
5.1700 |
L |
799561034 |
5.1700 |
L |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
696492300 |
4.5000 |
S |
696492300 |
4.5000 |
S |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
42418730 |
791046416 |
5.1100 |
L |
791046416 |
5.1100 |
L |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
687976682 |
4.4500 |
S |
687976682 |
4.4500 |
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 |
16133419 |
766373997 |
4.9500 |
L |
791046416 |
5.1100 |
L |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
16133419 |
663300263 |
4.2900 |
S |
687976682 |
4.4500 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
61158000 |
802133028 |
5.1800 |
L |
720140581 |
4.6500 |
L |
Ordinary Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
554626384 |
3.5800 |
S |
528397939 |
3.4200 |
S |
Ordinary Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
7522000 |
808750625 |
5.2300 |
L |
802133028 |
5.1800 |
L |
Ordinary Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
594799981 |
3.8400 |
S |
554626384 |
3.5800 |
S |
Ordinary Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
1452000 |
820823553 |
5.3100 |
L |
808750625 |
5.2300 |
L |
Ordinary Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
597126981 |
3.8600 |
S |
594799981 |
3.8400 |
S |
Ordinary Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
2737000 |
899533575 |
5.8100 |
L |
860487553 |
5.5600 |
L |
Ordinary Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
607753494 |
3.9300 |
S |
604889981 |
3.9100 |
S |
Ordinary Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
38873000 |
931230847 |
6.0200 |
L |
899533575 |
5.8100 |
L |
Ordinary Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
605175275 |
3.9100 |
S |
607753494 |
3.9300 |
S |
Ordinary Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
|
579218677 |
3.7400 |
S |
605175275 |
3.9100 |
S |
Ordinary Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
12414000 |
955611321 |
6.1800 |
L |
931230847 |
6.0200 |
L |
Ordinary Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
3400000 |
947768545 |
6.1300 |
L |
947727250 |
6.1300 |
L |
Ordinary Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
578048756 |
3.7400 |
S |
576680684 |
3.7300 |
S |
Ordinary Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
1188000 |
950403178 |
6.1400 |
L |
947768545 |
6.1300 |
L |
Ordinary Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
580963756 |
3.7600 |
S |
578048756 |
3.7400 |
S |
Ordinary Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
12026000 |
954503551 |
6.1700 |
L |
950403178 |
6.1400 |
L |
Ordinary Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
574992129 |
3.7200 |
S |
580963756 |
3.7600 |
S |
Ordinary Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
967554551 |
6.2500 |
L |
954503551 |
6.1700 |
L |
Ordinary Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
34433000 |
620763057 |
4.0100 |
S |
574992129 |
3.7200 |
S |
Ordinary Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
360000 |
954629178 |
6.1700 |
L |
967554551 |
6.2500 |
L |
Ordinary Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
619784684 |
4.0100 |
S |
620763057 |
4.0100 |
S |
Ordinary Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
34433000 |
590601684 |
3.8200 |
S |
619784684 |
4.0100 |
S |
Ordinary Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
959879178 |
6.2000 |
L |
954629178 |
6.1700 |
L |
Ordinary Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
4000000 |
963879178 |
6.2300 |
L |
959879178 |
6.2000 |
L |
Ordinary Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
594601684 |
3.8400 |
S |
590601684 |
3.8200 |
S |
Ordinary Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
203000 |
963579178 |
6.2300 |
L |
963879178 |
6.2300 |
L |
Ordinary Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
593798684 |
3.8400 |
S |
594601684 |
3.8400 |
S |
Ordinary Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
28392072 |
954432178 |
6.1700 |
L |
963579178 |
6.2300 |
L |
Ordinary Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
565412612 |
3.6500 |
S |
593798684 |
3.8400 |
S |
Ordinary Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
2336034 |
936494974 |
6.0500 |
L |
954432178 |
6.1700 |
L |
Ordinary Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
601406352 |
3.8900 |
S |
565412612 |
3.6500 |
S |
Ordinary Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
8082000 |
945917542 |
6.1100 |
L |
936494974 |
6.0500 |
L |
Ordinary Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
609145018 |
3.9400 |
S |
601406352 |
3.8900 |
S |
Ordinary Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
19520000 |
628906018 |
4.0700 |
S |
609145018 |
3.9400 |
S |
Ordinary Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
965437542 |
6.2400 |
L |
945917542 |
6.1100 |
L |
Ordinary Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
6471348 |
971848890 |
6.2800 |
L |
965437542 |
6.2400 |
L |
Ordinary Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
632695994 |
4.0900 |
S |
628906018 |
4.0700 |
S |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
894000 |
971282865 |
6.2800 |
L |
971848890 |
6.2800 |
L |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
631589994 |
4.0800 |
S |
632695994 |
4.0900 |
S |
Ordinary Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
4474400 |
969749665 |
6.2700 |
L |
971282865 |
6.2800 |
L |
Ordinary Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
628218769 |
4.0600 |
S |
631589994 |
4.0800 |
S |
Ordinary Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
9633000 |
967961265 |
6.2600 |
L |
969749665 |
6.2700 |
L |
Ordinary Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
622688369 |
4.0200 |
S |
628218769 |
4.0600 |
S |
Ordinary Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
3084000 |
971635235 |
6.2800 |
L |
967961265 |
6.2600 |
L |
Ordinary Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
626522369 |
4.0500 |
S |
622688369 |
4.0200 |
S |
Ordinary Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
5540966 |
967781201 |
6.2600 |
L |
971635235 |
6.2800 |
L |
Ordinary Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
627275335 |
4.0500 |
S |
626522369 |
4.0500 |
S |
Ordinary Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
42313966 |
923576965 |
5.9700 |
L |
967781201 |
6.2600 |
L |
Ordinary Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
42313966 |
551212369 |
3.5600 |
S |
627275335 |
4.0500 |
S |
Ordinary Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
3114000 |
923723964 |
5.9700 |
L |
923576965 |
5.9700 |
L |
Ordinary Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
551359369 |
3.5600 |
S |
551212369 |
3.5600 |
S |
Ordinary Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
32970000 |
956625265 |
6.1800 |
L |
923723964 |
5.9700 |
L |
Ordinary Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
584329369 |
3.7800 |
S |
551359369 |
3.5600 |
S |
Ordinary Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
971460465 |
6.2800 |
L |
956625265 |
6.1800 |
L |
Ordinary Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
34433000 |
629695569 |
4.0700 |
S |
584329369 |
3.7800 |
S |
Ordinary Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
948407910 |
6.1300 |
L |
971460465 |
6.2800 |
L |
Ordinary Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
21363200 |
603633369 |
3.9000 |
S |
629695569 |
4.0700 |
S |
Ordinary Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
10999 |
946270363 |
6.1200 |
L |
948407910 |
6.1300 |
L |
Ordinary Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
603828369 |
3.9000 |
S |
603633369 |
3.9000 |
S |
Ordinary Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
71044999 |
945121363 |
6.1100 |
L |
946270363 |
6.1200 |
L |
Ordinary Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
607378369 |
3.9300 |
S |
603828369 |
3.9000 |
S |
Ordinary Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
77179453 |
870911584 |
5.6300 |
L |
945121363 |
6.1100 |
L |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
530198916 |
3.4300 |
S |
607378369 |
3.9300 |
S |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
1130000 |
871392910 |
5.6300 |
L |
870911584 |
5.6300 |
L |
Ordinary Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
498924941 |
3.2200 |
S |
530198916 |
3.4300 |
S |
Ordinary Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
3000000 |
867659910 |
5.6100 |
L |
871392910 |
5.6300 |
L |
Ordinary Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
491940488 |
3.1800 |
S |
498924941 |
3.2200 |
S |
Ordinary Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
1000000 |
866974910 |
5.6000 |
L |
867659910 |
5.6100 |
L |
Ordinary Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
492940488 |
3.1900 |
S |
491940488 |
3.1800 |
S |
Ordinary Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
723000 |
876912910 |
5.6700 |
L |
866974910 |
5.6000 |
L |
Ordinary Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
501251488 |
3.2400 |
S |
492940488 |
3.1900 |
S |
Ordinary Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
505320488 |
3.2700 |
S |
501251488 |
3.2400 |
S |
Ordinary Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
4069000 |
880838391 |
5.6900 |
L |
876912910 |
5.6700 |
L |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
1000000 |
880838390 |
5.6900 |
L |
880838391 |
5.6900 |
L |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
508967488 |
3.2900 |
S |
505320488 |
3.2700 |
S |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
2215000 |
880654391 |
5.6900 |
L |
880838390 |
5.6900 |
L |
Ordinary Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
507099488 |
3.2800 |
S |
508967488 |
3.2900 |
S |
Ordinary Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
550000 |
883426391 |
5.7100 |
L |
880654391 |
5.6900 |
L |
Ordinary Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
510035488 |
3.3000 |
S |
507099488 |
3.2800 |
S |
Ordinary Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
2128000 |
886231064 |
5.7300 |
L |
883426391 |
5.7100 |
L |
Ordinary Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
513645617 |
3.3200 |
S |
510035488 |
3.3000 |
S |
Ordinary Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
1131000 |
883482391 |
5.7100 |
L |
886231064 |
5.7300 |
L |
Ordinary Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
505701617 |
3.2700 |
S |
513645617 |
3.3200 |
S |
Ordinary Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
11416000 |
882080064 |
5.7000 |
L |
883482391 |
5.7100 |
L |
Ordinary Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
496071617 |
3.2100 |
S |
505701617 |
3.2700 |
S |
Ordinary Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
5468000 |
886154369 |
5.7300 |
L |
882080064 |
5.7000 |
L |
Ordinary Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
500046922 |
3.2300 |
S |
496071617 |
3.2100 |
S |
Ordinary Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
3512000 |
881325400 |
5.7000 |
L |
886154369 |
5.7300 |
L |
Ordinary Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
499119121 |
3.2300 |
S |
500046922 |
3.2300 |
S |
Ordinary Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
18788000 |
900999042 |
5.8200 |
L |
881325400 |
5.7000 |
L |
Ordinary Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
520776268 |
3.3700 |
S |
499119121 |
3.2300 |
S |
Ordinary Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
951000 |
900670241 |
5.8200 |
L |
900999042 |
5.8200 |
L |
Ordinary Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
524074595 |
3.3900 |
S |
520776268 |
3.3700 |
S |
Ordinary Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
4712809 |
915704554 |
5.9200 |
L |
900670241 |
5.8200 |
L |
Ordinary Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
545007107 |
3.5200 |
S |
524074595 |
3.3900 |
S |
Ordinary Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
2501809 |
919181064 |
5.9400 |
L |
915704554 |
5.9200 |
L |
Ordinary Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
547356107 |
3.5400 |
S |
545007107 |
3.5200 |
S |
Ordinary Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
18579000 |
897246064 |
5.8000 |
L |
919181064 |
5.9400 |
L |
Ordinary Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
523599107 |
3.3800 |
S |
547356107 |
3.5400 |
S |
Ordinary Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
6176980 |
882410063 |
5.7000 |
L |
897246064 |
5.8000 |
L |
Ordinary Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
507124617 |
3.2800 |
S |
523599107 |
3.3800 |
S |
Ordinary Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
14251020 |
891289511 |
5.7600 |
L |
882410063 |
5.7000 |
L |
Ordinary Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
472108064 |
3.0500 |
S |
507124617 |
3.2800 |
S |
Ordinary Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
47607000 |
934737241 |
6.0400 |
L |
891289511 |
5.7600 |
L |
Ordinary Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
519715064 |
3.3600 |
S |
472108064 |
3.0500 |
S |
Ordinary Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
37910000 |
891574511 |
5.7600 |
L |
934737241 |
6.0400 |
L |
Ordinary Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
506135064 |
3.2700 |
S |
519715064 |
3.3600 |
S |
Ordinary Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
173100510 |
708285001 |
4.5800 |
L |
891574511 |
5.7600 |
L |
Ordinary Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
173100510 |
333034554 |
2.1500 |
S |
506135064 |
3.2700 |
S |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
37413000 |
781583000 |
5.0500 |
L |
734876099 |
4.7500 |
L |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
348488553 |
2.2500 |
S |
339036652 |
2.1900 |
S |
Ordinary Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
37413000 |
699003428 |
4.5200 |
L |
781583000 |
5.0500 |
L |
Ordinary Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
351737553 |
2.2700 |
S |
348488553 |
2.2500 |
S |
Ordinary Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-16 |
|
Asia Pacific Energy Fund Limited |
1000000 |
5017843327 |
32.4100 |
L |
5018843327 |
32.4200 |
L |
Ordinary Shares |
2011-06-16 |
|
Credit Suisse Trust Limited |
1000000 |
5017843327 |
32.4100 |
L |
5018843327 |
32.4200 |
L |
Ordinary |
2011-06-15 |
|
Asia Pacific Energy Fund Limited |
2500000 |
5015343327 |
32.3900 |
L |
5017843327 |
32.4000 |
L |
Ordinary |
2011-06-15 |
|
Credit Suisse Trust Limited |
2500000 |
5015343327 |
32.3900 |
L |
5017843327 |
32.4000 |
L |
Ordinary |
2010-10-12 |
梅冰巧 |
Mui Bing How |
5000000 |
777320346 |
5.0200 |
L |
772320346 |
4.9900 |
L |
Ordinary Shares |
2010-10-12 |
|
Beansprouts Ltd. |
5000000 |
777320346 |
5.0200 |
L |
772320346 |
4.9900 |
L |
Ordinary Shares |
2010-10-12 |
张颂义 |
Zhang Song Yi |
5000000 |
777320346 |
5.0200 |
L |
772320346 |
4.9900 |
L |
Ordinary Shares |
2010-06-24 |
|
Asia Pacific Energy Fund Limited |
3000000 |
5012343327 |
32.4000 |
L |
5015343327 |
32.4200 |
L |
Ordinary Shares |
2010-06-24 |
|
Credit Suisse Trust Limited |
3000000 |
5012343327 |
32.4000 |
L |
5015343327 |
32.4200 |
L |
Ordinary Shares |
2010-02-18 |
|
Beansprouts Ltd. |
54387736 |
961134083 |
6.2100 |
L |
906746347 |
5.8600 |
L |
Ordinary Shares |
2010-02-18 |
梅冰巧 |
Mui Bing How |
54387736 |
961134083 |
6.2100 |
L |
906746347 |
5.8600 |
L |
Ordinary Shares |
2010-02-18 |
张颂义 |
Zhang Song Yi |
54387736 |
961134083 |
6.2100 |
L |
906746347 |
5.8600 |
L |
Ordinary Shares |
2010-01-27 |
|
Bright Joy Group Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw & Co. (Asia Pacific) Limited |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw & Co. II, Inc |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw & Co., L.L.C. |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw & Co., L.P. |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw & Co.,Inc |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw Composite Investments Asia 5 (Cayman) Limited |
9204390885 |
9204390885 |
59.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
D.E. Shaw Composite Portfolios L.L.C. |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
Faith Rise Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
Guinness Mahon & Co. Limited |
9723996148 |
9926169535 |
64.1600 |
L |
202173387 |
1.3100 |
L |
Ordinary Shares |
2010-01-27 |
|
Investec Bank plc |
9723996148 |
9926169535 |
64.1600 |
L |
202173387 |
1.3100 |
L |
Ordinary Shares |
2010-01-27 |
|
Investec 1 Limited |
9723996148 |
9926169535 |
64.1600 |
L |
202173387 |
1.3100 |
L |
Ordinary Shares |
2010-01-27 |
|
Investec Plc |
9723996148 |
9926169535 |
64.1600 |
L |
202173387 |
1.3100 |
L |
Ordinary Shares |
2010-01-27 |
麦少娴 |
Mak Siu Hang Viola |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
Milestone Silicon Limited |
9622909393 |
9926169535 |
64.1600 |
L |
303260142 |
1.9600 |
L |
Ordinary Shares |
2010-01-27 |
|
Shaw David Elliot |
9204390885 |
9456501639 |
61.1200 |
L |
252110754 |
1.6300 |
L |
Ordinary Shares |
2010-01-27 |
|
Star Right Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
Sun Ally Holdings Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
VMS Private Investment Partners II Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
VMS Private Investment Partners V Limited |
9121208688 |
9121208688 |
58.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-23 |
|
Asia Pacific Energy Fund Limited |
|
5012343327 |
40.5400 |
L |
5012343327 |
32.4000 |
L |
Ordinary |
2009-12-23 |
|
Beansprouts Ltd. |
961134083 |
961134083 |
7.7700 |
L |
961134083 |
6.2100 |
L |
Ordinary Shares |
2009-12-23 |
|
Bright Joy Group Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
|
Credit Suisse Trust Limited |
|
5012343327 |
40.5400 |
L |
5012343327 |
32.4000 |
L |
Ordinary |
2009-12-23 |
|
D.E. Shaw & Co. (Asia Pacific) Limited |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
D.E. Shaw & Co. II, Inc |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
D.E. Shaw & Co., L.L.C. |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
D.E. Shaw & Co., L.P. |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
D.E. Shaw & Co.,Inc |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
D.E. Shaw Composite Investments Asia 5 (Cayman) Limited |
|
9204390885 |
74.4500 |
L |
9204390885 |
59.4900 |
L |
Ordinary Shares |
2009-12-23 |
|
D.E. Shaw Composite Portfolios L.L.C. |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
Faith Rise Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
麦少娴 |
Mak Siu Hang Viola |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
梅冰巧 |
Mui Bing How |
961134083 |
961134083 |
7.7700 |
L |
961134083 |
6.2100 |
L |
Ordinary Shares |
2009-12-23 |
|
Shaw David Elliot |
|
9457721639 |
76.5000 |
L |
9457721639 |
61.1300 |
L |
Ordinary Shares |
2009-12-23 |
|
Star Right Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
|
Sun Ally Holdings Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
|
VMS Private Investment Partners II Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
|
VMS Private Investment Partners V Limited |
|
8943845688 |
72.3400 |
L |
8943845688 |
57.8100 |
L |
Ordinary Shares |
2009-12-23 |
张颂义 |
Zhang Song Yi |
961134083 |
961134083 |
7.7700 |
L |
961134083 |
6.2100 |
L |
Ordinary Shares |
2009-12-23 |
|
Chengdong Investment Corporation |
3106163054 |
0 |
0.0000 |
L |
3108163054 |
20.0900 |
L |
Ordinary Shares |
2009-12-23 |
中国投资有限责任公司 |
China Investment Corporation |
3108163054 |
3111103054 |
20.1100 |
L |
3111103054 |
20.1100 |
L |
Ordinary Shares |
2009-12-17 |
|
Bright Joy Group Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
|
Faith Rise Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
麦少娴 |
Mak Siu Hang Viola |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
|
Star Right Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
|
Sun Ally Holdings Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
|
VMS Private Investment Partners II Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-17 |
|
VMS Private Investment Partners V Limited |
1000000 |
9024845688 |
73.0000 |
L |
9023845688 |
72.9900 |
L |
Ordinary Shares |
2009-12-07 |
|
D.E. Shaw & Co. (Asia Pacific) Limited |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-07 |
|
D.E. Shaw & Co. II, Inc |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-07 |
|
D.E. Shaw & Co., L.L.C. |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-07 |
|
D.E. Shaw & Co., L.P. |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-07 |
|
D.E. Shaw & Co.,Inc |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-07 |
|
D.E. Shaw Composite Portfolios L.L.C. |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-07 |
|
Shaw David Elliot |
16371727 |
9529237275 |
77.0800 |
L |
9512814548 |
76.9400 |
L |
Ordinary Shares |
2009-12-02 |
|
D.E. Shaw & Co. (Asia Pacific) Limited |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-12-02 |
|
D.E. Shaw & Co., L.L.C. |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-12-02 |
|
D.E. Shaw & Co. II, Inc |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-12-02 |
|
D.E. Shaw & Co., L.P. |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-12-02 |
|
D.E. Shaw Composite Portfolios L.L.C. |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-12-02 |
|
D.E. Shaw & Co.,Inc |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-12-02 |
|
Shaw David Elliot |
60000000 |
9721046820 |
78.6300 |
L |
9604731820 |
77.6900 |
L |
Ordinary Shares |
2009-11-27 |
|
D.E. Shaw & Co. (Asia Pacific) Limited |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-27 |
|
D.E. Shaw & Co. II, Inc |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-27 |
|
D.E. Shaw & Co., L.L.C. |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-27 |
|
D.E. Shaw & Co., L.P. |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-27 |
|
D.E. Shaw & Co.,Inc |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-27 |
|
D.E. Shaw Composite Portfolios L.L.C. |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-27 |
|
Shaw David Elliot |
1201962796 |
10922647616 |
88.3500 |
L |
9720684820 |
78.6300 |
L |
Ordinary Shares |
2009-11-20 |
|
Bright Joy Group Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
|
Faith Rise Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
麦少娴 |
Mak Siu Hang Viola |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
|
Star Right Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
|
Sun Ally Holdings Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
|
VMS Private Investment Partners II Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-20 |
|
VMS Private Investment Partners V Limited |
30000000 |
9151208688 |
74.0200 |
L |
9121208688 |
73.7800 |
L |
Ordinary Shares |
2009-11-17 |
中国投资有限责任公司 |
China Investment Corporation |
3108163054 |
2940000 |
0.0200 |
L |
3111103054 |
20.1100 |
L |
Ordinary Shares |
2009-11-05 |
|
Bright Joy Group Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
|
Faith Rise Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
麦少娴 |
Mak Siu Hang Viola |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
|
Sun Ally Holdings Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
|
Star Right Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
|
VMS Private Investment Partners II Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-11-05 |
|
VMS Private Investment Partners V Limited |
732509 |
9272479980 |
75.0000 |
L |
9271747471 |
74.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
Asia Pacific Energy Fund Limited |
1840000 |
5010503327 |
40.5300 |
L |
5012343327 |
40.5400 |
L |
Ordinary Shares |
2009-10-16 |
|
Credit Suisse Trust Limited |
1840000 |
5010503327 |
40.5300 |
L |
5012343327 |
40.5400 |
L |
Ordinary Shares |
2009-10-12 |
|
VMS Private Investment Partners II Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
|
VMS Private Investment Partners V Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
|
Sun Ally Holdings Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
|
Star Right Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
麦少娴 |
Mak Siu Hang Viola |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
|
Faith Rise Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-10-12 |
|
Bright Joy Group Limited |
100000000 |
9396479980 |
76.0000 |
L |
9296479980 |
75.1900 |
L |
Ordinary Shares |
2009-09-30 |
|
Asia Pacific Energy Fund Limited |
3000000 |
5007503327 |
40.5000 |
L |
5010503327 |
40.5300 |
L |
Ordinary Shares |
2009-09-30 |
|
Credit Suisse Trust Limited |
3000000 |
5007503327 |
40.5000 |
L |
5010503327 |
40.5300 |
L |
Ordinary Shares |
2009-09-24 |
|
Asia Pacific Energy Fund Limited |
58125000 |
5065628327 |
40.9700 |
L |
5007503327 |
40.5000 |
L |
Ordinary Shares |
2009-09-24 |
|
Credit Suisse Trust Limited |
58125000 |
5065628327 |
40.9700 |
L |
5007503327 |
40.5000 |
L |
Ordinary Shares |
2009-08-11 |
|
Beansprouts Ltd. |
961134083 |
961134083 |
8.6900 |
L |
961134083 |
7.7700 |
L |
Ordinary Shares |
2009-08-11 |
|
Asia Pacific Energy Fund Limited |
|
5065628327 |
45.7900 |
L |
5065628327 |
40.9700 |
L |
Ordinary Shares |
2009-08-11 |
|
Bright Joy Group Limited |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
|
Credit Suisse Trust Limited |
|
5065628327 |
45.7900 |
L |
5065328327 |
40.9700 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw & Co. II, Inc |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw & Co., L.P. |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw & Co., L.L.C. |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw & Co.,Inc |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw Composite Investments Asia 5 (Cayman) Limited |
|
9204390885 |
83.2000 |
L |
9204390885 |
74.4500 |
L |
Ordinary Shares |
2009-08-11 |
|
D.E. Shaw Composite Portfolios L.L.C. |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
Faith Rise Limited |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
梅冰巧 |
Mui Bing How |
961134083 |
961134083 |
8.6900 |
L |
961134083 |
7.7700 |
L |
Ordinary Shares |
2009-08-11 |
麦少娴 |
Mak Siu Hang Viola |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
|
Shaw David Elliot |
|
10963257616 |
99.1000 |
L |
10948257616 |
88.5600 |
L |
Ordinary Shares |
2009-08-11 |
|
Star Right Limited |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
|
Sun Ally Holdings Limited |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
0 |
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
|
VMS Private Investment Partners II Limited |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
|
VMS Private Investment Partners V Limited |
|
9485120980 |
85.7400 |
L |
9485120980 |
76.7200 |
L |
Ordinary Shares |
2009-08-11 |
张颂义 |
Zhang Song Yi |
961134083 |
961134083 |
8.6900 |
L |
961134083 |
7.7700 |
L |
Ordinary Shares |
2009-08-11 |
高卓投资有限公司 |
Highexcel Investments Limited |
|
352518443 |
36.2500 |
L |
352518443 |
2.8500 |
L |
Ordinary |
2009-08-11 |
|
Credit Suisse Group AG |
15000000 |
1193733503 |
10.7900 |
L |
1178733503 |
9.5300 |
L |
Ordinary Shares |
2009-08-11 |
|
Och Daniel Saul |
|
1150164060 |
10.4000 |
L |
1190164060 |
9.6300 |
L |
Ordinary Shares |
2009-08-11 |
|
Credit Suisse Group AG |
1153733503 |
1153733503 |
10.4300 |
L |
1153733503 |
9.3300 |
L |
Ordinary Shares |
2009-08-11 |
|
Och-Ziff Capital Management Group LLC |
|
1150164060 |
10.4000 |
L |
1190164060 |
9.6300 |
L |
Ordinary Shares |
2009-08-11 |
|
OZ Asia Master Fund, Ltd. |
|
1150164060 |
10.4000 |
L |
1190164060 |
9.6300 |
L |
Ordinary Shares |
2009-08-11 |
|
OZ Global Special Investments Master Fund, L.P. |
|
1150164060 |
10.4000 |
L |
1190164060 |
9.6300 |
L |
Ordinary Shares |
2009-08-11 |
|
OZ Management L.P. |
|
1150164060 |
10.4000 |
L |
1190164060 |
9.6300 |
L |
Ordinary Shares |
2009-08-11 |
|
OZ Master Fund, Ltd |
|
1150164060 |
10.4000 |
L |
1190164060 |
9.6300 |
L |
Ordinary Shares |
2009-08-04 |
|
Shaw David Elliot |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-08-04 |
|
D.E. Shaw Composite Portfolios L.L.C. |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-08-04 |
|
D.E. Shaw & Co.,Inc |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-08-04 |
|
D.E. Shaw & Co., L.P. |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-08-04 |
|
D.E. Shaw & Co., L.L.C. |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-08-04 |
|
D.E. Shaw & Co. II, Inc |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-08-04 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
40000000 |
10922644616 |
98.7300 |
L |
10962644616 |
99.1000 |
L |
Ordinary Shares |
2009-07-31 |
|
Amplewood Resources Limited |
|
51720220 |
5.0600 |
L |
51720220 |
0.4700 |
L |
Ordinary Shares |
2009-07-31 |
|
Asia Pacific Energy Fund Limited |
900000000 |
5965628327 |
583.3300 |
L |
5065628327 |
45.7900 |
L |
Ordinary |
2009-07-31 |
|
Asia Pacific Energy Fund Limited |
900000000 |
|
|
|
|
|
|
Ordinary |
2009-07-31 |
|
Beansprouts Ltd. |
961134083 |
961134083 |
93.9600 |
L |
961134083 |
8.6900 |
L |
Ordinary Shares |
2009-07-31 |
|
Bright Joy Group Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
陈国泰 |
Chan Marc |
|
51720220 |
5.0600 |
L |
51720220 |
0.4700 |
L |
Ordinary Shares |
2009-07-31 |
|
Credit Suisse Group AG |
1153733503 |
0 |
0.0000 |
L |
1153733503 |
10.4300 |
L |
Ordinary |
2009-07-31 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-07-31 |
|
Credit Suisse Trust Limited |
900000000 |
5965628327 |
583.3300 |
L |
5065628327 |
45.7900 |
L |
Ordinary |
2009-07-31 |
|
Credit Suisse Trust Limited |
900000000 |
|
|
|
|
|
|
Ordinary |
2009-07-31 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co. II, Inc |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co. II, Inc |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co. II, Inc |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co., L.L.C. |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co., L.L.C. |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co., L.L.C. |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co., L.P. |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co., L.P. |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co., L.P. |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co.,Inc |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co.,Inc |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw & Co.,Inc |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw Composite Investments Asia 5 (Cayman) Limited |
9204390885 |
0 |
0.0000 |
L |
9204390885 |
83.2000 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw Composite Investments Asia 5 (Cayman) Limited |
101086633 |
101086633 |
9.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw Composite Portfolios L.L.C. |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw Composite Portfolios L.L.C. |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
D.E. Shaw Composite Portfolios L.L.C. |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
447931574 |
620046471 |
5.6000 |
L |
172114897 |
1.5600 |
L |
Common Stock |
2009-07-31 |
|
Faith Rise Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
|
Get Famous Investments Limited |
|
118395719 |
11.5800 |
L |
118395719 |
1.0700 |
L |
Ordinary Shares |
2009-07-31 |
|
Guinness Mahon & Co. Limited |
9926169535 |
0 |
0.0000 |
L |
9926169535 |
89.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
Investec 1 Limited |
9926169535 |
0 |
0.0000 |
L |
9926169535 |
89.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
Investec Bank plc |
9926169535 |
0 |
0.0000 |
L |
9926169535 |
89.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
Investec Plc |
9926169535 |
0 |
0.0000 |
L |
9926169535 |
89.7300 |
L |
Ordinary Shares |
2009-07-31 |
麦少娴 |
Mak Siu Hang Viola |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
|
Milestone Silicon Limited |
9926169535 |
0 |
0.0000 |
L |
9926169535 |
89.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
Moonchu Foundation For Culture & Education Limited |
187025199 |
187025199 |
18.2900 |
L |
187025199 |
1.6900 |
L |
Ordinary Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
|
160696000 |
15.7100 |
L |
160696000 |
1.4500 |
L |
Ordinary Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
|
616000 |
0.0600 |
S |
616000 |
0.0100 |
S |
Ordinary Shares |
2009-07-31 |
梅冰巧 |
Mui Bing How |
961134083 |
961134083 |
93.9600 |
L |
961134083 |
8.6900 |
L |
Ordinary Shares |
2009-07-31 |
|
Och Daniel Saul |
900000000 |
0 |
0.0000 |
L |
1150164060 |
10.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
Och-Ziff Capital Management Group LLC |
900000000 |
0 |
0.0000 |
L |
1150164060 |
10.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
OZ Asia Master Fund, Ltd. |
900000000 |
0 |
0.0000 |
L |
1150164060 |
10.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
OZ Global Special Investments Master Fund, L.P. |
900000000 |
0 |
0.0000 |
L |
1150164060 |
10.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
OZ Management L.P. |
900000000 |
0 |
0.0000 |
L |
1150164060 |
10.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
OZ Master Fund, Ltd |
900000000 |
0 |
0.0000 |
L |
1150164060 |
10.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
Shaw David Elliot |
1201962796 |
9720681820 |
87.8700 |
L |
10922644616 |
98.7300 |
L |
Ordinary Shares |
2009-07-31 |
|
Shaw David Elliot |
9204390885 |
516290935 |
4.6700 |
L |
9720681820 |
87.8700 |
L |
Ordinary Shares |
2009-07-31 |
|
Shaw David Elliot |
|
516290935 |
50.4800 |
L |
516290935 |
4.6700 |
L |
Ordinary Shares |
2009-07-31 |
|
Star Right Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
|
Sun Ally Holdings Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
|
VMS Private Investment Partners II Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
|
VMS Private Investment Partners V Limited |
9485120980 |
0 |
0.0000 |
L |
9485120980 |
85.7400 |
L |
Ordinary Shares |
2009-07-31 |
张颂义 |
Zhang Song Yi |
961134083 |
961134083 |
93.9600 |
L |
961134083 |
8.6900 |
L |
Ordinary Shares |
2009-06-22 |
梅冰巧 |
Mui Bing How |
940000 |
962074083 |
94.0700 |
L |
961134083 |
93.9800 |
L |
Ordinary Shares |
2009-06-22 |
张颂义 |
Zhang Song Yi |
940000 |
962074083 |
94.0700 |
L |
961134083 |
93.9800 |
L |
Ordinary Shares |
2009-06-15 |
|
Asia Pacific Energy Fund Limited |
|
5965628327 |
583.3300 |
L |
5965628327 |
583.3300 |
L |
Ordinary Shares |
2009-06-15 |
|
Asia Pacific Energy Fund Limited |
900000000 |
|
|
|
900000000 |
88.0000 |
S |
Ordinary Shares |
2009-06-15 |
|
Credit Suisse Trust Limited |
|
5965628327 |
583.3300 |
L |
5965628327 |
583.3300 |
L |
Ordinary Shares |
2009-06-15 |
|
Credit Suisse Trust Limited |
900000000 |
|
|
|
900000000 |
88.0000 |
S |
Ordinary Shares |
2009-06-15 |
|
D.E. Shaw & Co. II, Inc |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
|
D.E. Shaw & Co., L.P. |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
|
D.E. Shaw & Co., L.L.C. |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
|
D.E. Shaw & Co.,Inc |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
|
D.E. Shaw Composite Portfolios L.L.C. |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
|
Shaw David Elliot |
400909091 |
115381843 |
11.2800 |
L |
516290934 |
50.4800 |
L |
Ordinary Shares |
2009-06-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
433636364 |
0 |
0.0000 |
L |
620046471 |
5.6000 |
L |
Common Stock |
2009-06-05 |
摩根士丹利 |
Morgan Stanley |
58000 |
160754000 |
15.7200 |
L |
160696000 |
15.7100 |
L |
Ordinary Shares |
2009-06-05 |
摩根士丹利 |
Morgan Stanley |
|
674000 |
0.0700 |
S |
616000 |
0.0600 |
S |
Ordinary Shares |
2009-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-06-03 |
|
Amplewood Resources Limited |
51720220 |
0 |
0.0000 |
L |
51720220 |
5.0600 |
L |
Ordinary Shares |
2009-06-03 |
|
Asia Pacific Energy Fund Limited |
5613109884 |
352518443 |
34.4700 |
L |
5965628327 |
583.3300 |
L |
Ordinary Shares |
2009-06-03 |
|
Asia Pacific Energy Fund Limited |
352518443 |
352518443 |
36.2400 |
L |
352518443 |
34.4700 |
L |
Ordinary Shares |
2009-06-03 |
|
Credit Suisse Trust Limited |
5613109884 |
352518443 |
34.4700 |
L |
5965628327 |
583.3300 |
L |
Ordinary Shares |
2009-06-03 |
|
Beansprouts Ltd. |
961134083 |
0 |
0.0000 |
L |
961134083 |
93.9800 |
L |
Ordinary Shares |
2009-06-03 |
|
Credit Suisse Trust Limited |
352518443 |
352518443 |
36.2400 |
L |
352518443 |
34.4700 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw & Co., L.L.C. |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw & Co. II, Inc |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw & Co.,Inc |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw & Co., L.P. |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw Composite Investments Asia 5 (Cayman) Limited |
101086633 |
0 |
0.0000 |
L |
101086633 |
9.8800 |
L |
Ordinary Shares |
2009-06-03 |
摩根士丹利 |
Morgan Stanley |
171000 |
160925000 |
16.5500 |
L |
160754000 |
15.7200 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw Composite Portfolios L.L.C. |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
摩根士丹利 |
Morgan Stanley |
|
845000 |
0.0900 |
S |
674000 |
0.0700 |
S |
Ordinary Shares |
2009-06-03 |
梅冰巧 |
Mui Bing How |
961134083 |
940000 |
0.0900 |
L |
962074083 |
94.0700 |
L |
Ordinary Shares |
2009-06-03 |
|
Shaw David Elliot |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
张颂义 |
Zhang Song Yi |
961134083 |
940000 |
0.0900 |
L |
962074083 |
94.0700 |
L |
Ordinary Shares |
2009-06-03 |
陈国泰 |
Chan Marc |
51720220 |
0 |
0.0000 |
L |
51720220 |
5.0600 |
L |
Ordinary Shares |
2009-06-03 |
|
Get Famous Investments Limited |
|
118395719 |
12.1800 |
L |
118395719 |
11.5800 |
L |
Ordinary Shares |
2009-06-03 |
|
D.E. Shaw & Co. (Hong Kong) Limited |
115381843 |
0 |
0.0000 |
L |
115381843 |
11.2800 |
L |
Ordinary Shares |
2009-06-03 |
|
Moonchu Foundation For Culture & Education Limited |
187025199 |
0 |
0.0000 |
L |
187025199 |
18.2900 |
L |
Ordinary Shares |
2009-06-01 |
|
Asia Pacific Energy Fund Limited |
352518443 |
0 |
0.0000 |
L |
352518443 |
36.2400 |
L |
Ordinary |
2009-06-01 |
|
Credit Suisse Trust Limited |
352518443 |
0 |
0.0000 |
L |
352518443 |
36.2400 |
L |
Ordinary |