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 |
2022-04-29 |
CRRC Hongkong Capital Management Co., Limited (中国中车香港资本管理有限公司) |
CRRC Hongkong Capital Management Co., Limited (中国中车香港资本管理有限公司) |
7000000 |
29721400 |
0.0543 |
L |
36721400 |
0.0671 |
L |
H股 |
2022-04-29 |
CRRC Group Co., Ltd. |
CRRC Group Co., Ltd. |
7000000 |
29721400 |
0.0543 |
L |
36721400 |
0.0671 |
L |
H股 |
2022-04-29 |
CRRC Corporation Limited (中国中车股份有限公司) |
CRRC Corporation Limited (中国中车股份有限公司) |
7000000 |
29721400 |
0.0543 |
L |
36721400 |
0.0671 |
L |
H股 |
2022-03-03 |
BlackRock, Inc. |
BlackRock, Inc. |
6827311 |
23883872 |
0.0436 |
L |
30711183 |
0.0561 |
L |
H股 |
2020-10-28 |
Vontobel Asset Management AG |
Vontobel Asset Management AG |
33475500 |
33475500 |
0.0612 |
L |
0 |
0.0000 |
L |
H股 |
2020-07-15 |
Schroders Plc |
Schroders Plc |
8083700 |
31024773 |
0.0567 |
L |
22941073 |
0.0419 |
L |
普通股 |
2020-07-14 |
Schroders Plc |
Schroders Plc |
7135500 |
38160273 |
0.0697 |
L |
31024773 |
0.0567 |
L |
普通股 |
2018-12-20 |
|
Pandanus Partners L.P. |
91303 |
40512500 |
7.4000 |
L |
40512500 |
7.4000 |
L |
H Shares |
2018-12-20 |
|
Pandanus Associates Inc. |
91303 |
40512500 |
7.4000 |
L |
40512500 |
7.4000 |
L |
H Shares |
2018-12-20 |
富达国际有限公司 |
FIL Limited |
91303 |
40512500 |
7.4000 |
L |
40512500 |
7.4000 |
L |
H Shares |
2018-12-19 |
|
Pandanus Partners L.P. |
8697 |
40512500 |
7.4000 |
L |
40512500 |
7.4000 |
L |
H Shares |
2018-12-19 |
|
Pandanus Associates Inc. |
8697 |
40512500 |
7.4000 |
L |
40512500 |
7.4000 |
L |
H Shares |
2018-12-19 |
富达国际有限公司 |
FIL Limited |
8697 |
40512500 |
7.4000 |
L |
40512500 |
7.4000 |
L |
H Shares |
2018-12-13 |
富达国际有限公司 |
FIL Limited |
100000 |
39833900 |
7.2800 |
L |
39833900 |
7.2800 |
L |
H Shares |
2018-12-13 |
|
Pandanus Associates Inc. |
100000 |
39833900 |
7.2800 |
L |
39833900 |
7.2800 |
L |
H Shares |
2018-12-13 |
|
Pandanus Partners L.P. |
100000 |
39833900 |
7.2800 |
L |
39833900 |
7.2800 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9023900 |
1.6500 |
S |
9023900 |
1.6500 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
29294996 |
5.3500 |
L |
29294996 |
5.3500 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9089100 |
1.6600 |
S |
9089100 |
1.6600 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
79624 |
29344504 |
5.3600 |
L |
29344504 |
5.3600 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
8957300 |
1.6400 |
S |
8957300 |
1.6400 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
114945 |
29438984 |
5.3800 |
L |
29438984 |
5.3800 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
119278 |
29580714 |
5.4000 |
L |
29580714 |
5.4000 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9200600 |
1.6800 |
S |
9200600 |
1.6800 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9293500 |
1.7000 |
S |
9293500 |
1.7000 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
76000 |
29257725 |
5.3500 |
L |
29257725 |
5.3500 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
39469 |
28738505 |
5.2500 |
L |
28738505 |
5.2500 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9436000 |
1.7200 |
S |
9436000 |
1.7200 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9490600 |
1.7300 |
S |
9490600 |
1.7300 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
127135 |
28688753 |
5.2400 |
L |
28688753 |
5.2400 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
9647000 |
1.7600 |
S |
9647000 |
1.7600 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
739200 |
0.1300 |
S |
739200 |
0.1300 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
31681387 |
5.7800 |
P |
35193179 |
6.4200 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
3518592 |
38993927 |
7.1200 |
L |
42512519 |
7.7600 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
460300 |
28672140 |
5.2400 |
L |
28672140 |
5.2400 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
739200 |
0.1300 |
S |
739200 |
0.1300 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
35192754 |
6.4200 |
P |
31681387 |
5.7800 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
3481367 |
42512594 |
7.7600 |
L |
38993927 |
7.1200 |
L |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9696100 |
1.7700 |
S |
9696100 |
1.7700 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
75000 |
28419244 |
5.1900 |
L |
28419244 |
5.1900 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9747400 |
1.7800 |
S |
9747400 |
1.7800 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
45000 |
29062156 |
5.3100 |
L |
29062156 |
5.3100 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9788800 |
1.7900 |
S |
9788800 |
1.7900 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
646900 |
28576696 |
5.2200 |
L |
28576696 |
5.2200 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
9917000 |
1.8100 |
S |
9917000 |
1.8100 |
S |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
260435 |
28731637 |
5.2500 |
L |
28731637 |
5.2500 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
9917000 |
1.8100 |
S |
9917000 |
1.8100 |
S |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
105542 |
28588195 |
5.2200 |
L |
28588195 |
5.2200 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
40000 |
28408383 |
5.1900 |
L |
28408383 |
5.1900 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
1219484 |
27188899 |
4.9700 |
L |
28408383 |
5.1900 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9917000 |
1.8100 |
S |
9917000 |
1.8100 |
S |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9917000 |
1.8100 |
S |
9917000 |
1.8100 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
479100 |
28526559 |
5.2100 |
L |
28526559 |
5.2100 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9969700 |
1.8200 |
S |
9969700 |
1.8200 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9969700 |
1.8200 |
S |
9969700 |
1.8200 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
319276 |
28384161 |
5.1900 |
L |
28384161 |
5.1900 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
356000 |
28674697 |
5.2400 |
L |
28674697 |
5.2400 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9969700 |
1.8200 |
S |
9969700 |
1.8200 |
S |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
860309 |
29008609 |
5.3000 |
L |
29008609 |
5.3000 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10104600 |
1.8500 |
S |
10104600 |
1.8500 |
S |
H Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
39053400 |
7.1400 |
L |
38053400 |
7.1400 |
L |
H Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
39053400 |
7.1400 |
L |
39053400 |
7.1400 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10120200 |
1.8500 |
S |
10120200 |
1.8500 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
58000 |
28699730 |
5.2400 |
L |
28699730 |
5.2400 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
153188 |
28698945 |
5.2400 |
L |
28698945 |
5.2400 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10120200 |
1.8500 |
S |
10120200 |
1.8500 |
S |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
123065 |
43852407 |
8.0100 |
L |
43729342 |
7.9800 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
35526993 |
6.4900 |
P |
35536428 |
6.4900 |
P |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
1576900 |
0.2800 |
S |
1576900 |
0.2800 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10147300 |
1.8500 |
S |
10147300 |
1.8500 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
102000 |
28219745 |
5.1600 |
L |
28219745 |
5.1600 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
51000 |
28326119 |
5.1800 |
L |
28326119 |
5.1800 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10147300 |
1.8500 |
S |
10147300 |
1.8500 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
10149200 |
1.8500 |
S |
10149200 |
1.8500 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
40000 |
28492562 |
5.2100 |
L |
28492562 |
5.2100 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
433476 |
28374141 |
5.1800 |
L |
28374141 |
5.1800 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10248800 |
1.8700 |
S |
10248800 |
1.8700 |
S |
H Shares |
2018-09-26 |
富达国际有限公司 |
FIL Limited |
125344 |
38781700 |
7.0900 |
L |
38781700 |
7.0900 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
135024 |
28184588 |
5.1500 |
L |
28184588 |
5.1500 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1395411 |
26789177 |
4.8900 |
L |
28184588 |
5.1500 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10759400 |
1.9700 |
S |
10320800 |
1.8900 |
S |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10320800 |
1.8900 |
S |
10320800 |
1.8900 |
S |
H Shares |
2018-09-24 |
富达国际有限公司 |
FIL Limited |
74656 |
38727700 |
7.0800 |
L |
38727700 |
7.0800 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10952700 |
2.0000 |
S |
10759400 |
1.9700 |
S |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
1277399 |
28072970 |
5.1300 |
L |
26795571 |
4.9000 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1014382 |
27299031 |
4.9900 |
L |
28313413 |
5.1700 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12023000 |
2.2000 |
S |
11913600 |
2.1800 |
S |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
1031087 |
28025271 |
5.1200 |
L |
26994184 |
4.9300 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12154000 |
2.2200 |
S |
12060400 |
2.2000 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
134900 |
28032816 |
5.1200 |
L |
28032816 |
5.1200 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12281200 |
2.2400 |
S |
12281200 |
2.2400 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
3851596 |
40231840 |
7.3500 |
L |
44083436 |
8.0500 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
31371639 |
5.7300 |
P |
35160356 |
6.4200 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
2044127 |
0.3700 |
S |
2044127 |
0.3700 |
S |
H Shares |
2018-08-30 |
富达国际有限公司 |
FIL Limited |
134400 |
38198000 |
6.9800 |
L |
38332400 |
7.0000 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
3949961 |
44074941 |
8.0500 |
L |
40124980 |
7.3300 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
35439740 |
6.4700 |
P |
31348879 |
5.7200 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
2050327 |
0.3700 |
S |
2085127 |
0.3800 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
2350927 |
0.4200 |
S |
2050327 |
0.3700 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
31708634 |
5.7900 |
P |
35439740 |
6.4700 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
3541306 |
40533635 |
7.4000 |
L |
44074941 |
8.0500 |
L |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11927900 |
2.1800 |
S |
12020100 |
2.2000 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1832058 |
27099136 |
4.9500 |
L |
28931194 |
5.2900 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11754400 |
2.1500 |
S |
11744200 |
2.1500 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
1418687 |
27930488 |
5.1000 |
L |
26511801 |
4.8400 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11726700 |
2.1400 |
S |
11754400 |
2.1500 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
1481446 |
26465066 |
4.8400 |
L |
27946512 |
5.1100 |
L |
H Shares |
2018-08-17 |
|
Schroders Plc |
2269400 |
55349673 |
10.1100 |
L |
53080273 |
9.7000 |
L |
Ordinary Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1053271 |
27615184 |
5.0500 |
L |
26561913 |
4.8500 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12135700 |
2.2200 |
S |
12095900 |
2.2100 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
712880 |
26905804 |
4.9200 |
L |
27618684 |
5.0500 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
12158600 |
2.2200 |
S |
12135700 |
2.2200 |
S |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
1033939 |
27972643 |
5.1100 |
L |
26938704 |
4.9200 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12158600 |
2.2200 |
S |
12158600 |
2.2200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
12410700 |
2.2700 |
S |
12158600 |
2.2200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
1686773 |
26299414 |
4.8100 |
L |
27986187 |
5.1100 |
L |
H Shares |
2018-08-08 |
|
Invesco Hong Kong Limited |
704500 |
27821400 |
5.0800 |
L |
27116900 |
4.9500 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
12540300 |
2.2900 |
S |
12444000 |
2.2700 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
861023 |
27731463 |
5.0700 |
L |
26870440 |
4.9100 |
L |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
12540300 |
2.2900 |
S |
12540300 |
2.2900 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1474193 |
26255270 |
4.8000 |
L |
27729463 |
5.0700 |
L |
H Shares |
2018-07-26 |
富达国际有限公司 |
FIL Limited |
200000 |
37527300 |
6.8600 |
L |
37527300 |
6.8600 |
L |
H Shares |
2018-07-24 |
|
Invesco Hong Kong Limited |
400000 |
32955100 |
6.0200 |
L |
32555100 |
5.9400 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1341762 |
27636496 |
5.0500 |
L |
26294734 |
4.8000 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
12415400 |
2.2700 |
S |
12517300 |
2.2900 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12415400 |
2.2700 |
S |
12415400 |
2.2700 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12176000 |
2.2200 |
S |
12415400 |
2.2700 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1637388 |
25979068 |
4.7500 |
L |
27616456 |
5.0500 |
L |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
218900 |
27616456 |
5.0500 |
L |
27616456 |
5.0500 |
L |
H Shares |
2018-07-06 |
|
Invesco Hong Kong Limited |
2540600 |
30414500 |
5.5500 |
L |
32955100 |
6.0200 |
L |
H Shares |
2018-06-11 |
花旗集团 |
Citigroup Inc. |
|
30681546 |
5.6000 |
P |
31126386 |
5.6800 |
P |
H Shares |
2018-06-11 |
花旗集团 |
Citigroup Inc. |
|
3243943 |
0.5900 |
S |
3243943 |
0.5900 |
S |
H Shares |
2018-06-11 |
花旗集团 |
Citigroup Inc. |
465140 |
39721886 |
7.2500 |
L |
40166726 |
7.3300 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10459200 |
1.9100 |
S |
10453900 |
1.9100 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
1439963 |
27829965 |
5.0800 |
L |
26390002 |
4.8200 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
971360 |
26862972 |
4.9100 |
L |
27834332 |
5.0900 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
986700 |
27834332 |
5.0900 |
L |
27834332 |
5.0900 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10371400 |
1.8900 |
S |
10459200 |
1.9100 |
S |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10459200 |
1.9100 |
S |
10459200 |
1.9100 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
3243943 |
0.5900 |
S |
3243943 |
0.5900 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
28144651 |
5.1400 |
P |
31017059 |
5.6600 |
P |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
2872408 |
37184991 |
6.7900 |
L |
40057399 |
7.3100 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
727814 |
27970676 |
5.1100 |
L |
27242862 |
4.9800 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10572500 |
1.9300 |
S |
10443600 |
1.9100 |
S |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
2788140 |
39586383 |
7.2300 |
L |
36798243 |
6.7200 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
30809937 |
5.6200 |
P |
28024197 |
5.1200 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
3010249 |
0.5400 |
S |
3010249 |
0.5400 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10572500 |
1.9300 |
S |
10572500 |
1.9300 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1126300 |
27965476 |
5.1100 |
L |
27965476 |
5.1100 |
L |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
3128349 |
0.5700 |
S |
3010249 |
0.5400 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
27906017 |
5.0900 |
P |
30809937 |
5.6200 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
2918949 |
36667434 |
6.6900 |
L |
39586383 |
7.2300 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
29162877 |
5.3300 |
L |
27710707 |
5.0600 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
95000 |
27710707 |
5.0600 |
L |
27710707 |
5.0600 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
10846900 |
1.9800 |
S |
10846900 |
1.9800 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
140100 |
10987000 |
2.0100 |
S |
10846900 |
1.9800 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
29162877 |
5.3300 |
L |
29162877 |
5.3300 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10987000 |
2.0100 |
S |
10987000 |
2.0100 |
S |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
53900 |
30968401 |
5.6600 |
L |
30968401 |
5.6600 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
11297000 |
2.0600 |
S |
11297000 |
2.0600 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11386900 |
2.0800 |
S |
11386900 |
2.0800 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
82400 |
30615466 |
5.5900 |
L |
30615466 |
5.5900 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
99000 |
30489370 |
5.5700 |
L |
30489370 |
5.5700 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
11357600 |
2.0800 |
S |
11357600 |
2.0800 |
S |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
93000 |
30147365 |
5.5100 |
L |
30147365 |
5.5100 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11349500 |
2.0700 |
S |
11349500 |
2.0700 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11094800 |
2.0300 |
S |
11094800 |
2.0300 |
S |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
2294015 |
0.4100 |
S |
2294015 |
0.4100 |
S |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
26374106 |
4.8100 |
P |
27178885 |
4.9600 |
P |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
789579 |
34652152 |
6.3300 |
L |
35441731 |
6.4700 |
L |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
79600 |
27979048 |
5.1100 |
L |
27979048 |
5.1100 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11094800 |
2.0300 |
S |
11094800 |
2.0300 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
61000 |
27604082 |
5.0400 |
L |
27604082 |
5.0400 |
L |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
11094800 |
2.0300 |
S |
11094800 |
2.0300 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
198100 |
29798564 |
5.4400 |
L |
29798564 |
5.4400 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
161800 |
10923100 |
1.9900 |
S |
11084900 |
2.0300 |
S |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11084900 |
2.0300 |
S |
11084900 |
2.0300 |
S |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
29695651 |
5.4300 |
L |
29695651 |
5.4300 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
29475222 |
5.3900 |
L |
29695651 |
5.4300 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
51100 |
29475222 |
5.3900 |
L |
29475222 |
5.3900 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10923100 |
2.0000 |
S |
10923100 |
2.0000 |
S |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10782600 |
1.9700 |
S |
10782600 |
1.9700 |
S |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
37500 |
28549757 |
5.2200 |
L |
28549757 |
5.2200 |
L |
H Shares |
2018-04-26 |
|
Schroders Plc |
1505500 |
54646073 |
9.9800 |
L |
56151573 |
10.2600 |
L |
Ordinary Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
99400 |
28359821 |
5.1800 |
L |
28359821 |
5.1800 |
L |
H Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
903910 |
34813401 |
6.3600 |
L |
33909491 |
6.1900 |
L |
H Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
|
25620255 |
4.6800 |
P |
25625745 |
4.6800 |
P |
H Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
|
3167415 |
0.5700 |
S |
2247515 |
0.4100 |
S |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9763800 |
1.7800 |
S |
9763800 |
1.7800 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
77263 |
28319325 |
5.1700 |
L |
28319325 |
5.1700 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9605800 |
1.7600 |
S |
9605800 |
1.7600 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
803680 |
28732780 |
5.2500 |
L |
28732780 |
5.2500 |
L |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
1059668 |
33767233 |
6.1600 |
L |
34840901 |
6.3600 |
L |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
25564614 |
4.6700 |
P |
25620255 |
4.6800 |
P |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
2163988 |
0.3900 |
S |
3178015 |
0.5800 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9519800 |
1.7400 |
S |
9519800 |
1.7400 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
37547 |
29052929 |
5.3100 |
L |
29052929 |
5.3100 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9514800 |
1.7400 |
S |
9514800 |
1.7400 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9501600 |
1.7400 |
S |
9501600 |
1.7400 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
28698 |
28818922 |
5.2700 |
L |
28818922 |
5.2700 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
206700 |
28358659 |
5.1800 |
L |
28358659 |
5.1800 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9185200 |
1.6800 |
S |
9185200 |
1.6800 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
29400 |
28421179 |
5.1900 |
L |
28421179 |
5.1900 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9184900 |
1.6800 |
S |
9184900 |
1.6800 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
482500 |
28455635 |
5.2000 |
L |
28455635 |
5.2000 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9184900 |
1.6800 |
S |
9184900 |
1.6800 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9125800 |
1.6700 |
S |
9125800 |
1.6700 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
344000 |
28601844 |
5.2300 |
L |
28601844 |
5.2300 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9083000 |
1.6600 |
S |
9083000 |
1.6600 |
S |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
157000 |
30022132 |
5.4900 |
L |
30022132 |
5.4900 |
L |
H Shares |
2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8491100 |
1.5500 |
S |
8491100 |
1.5500 |
S |
H Shares |
2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
315100 |
28732024 |
5.2500 |
L |
28732024 |
5.2500 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
302040 |
28997942 |
5.3000 |
L |
28997942 |
5.3000 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8491100 |
1.5500 |
S |
8491100 |
1.5500 |
S |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
250329 |
27783037 |
5.0800 |
L |
27783037 |
5.0800 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
8368600 |
1.5300 |
S |
8368600 |
1.5300 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8314000 |
1.5200 |
S |
8314000 |
1.5200 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
106662 |
27741967 |
5.0700 |
L |
27741967 |
5.0700 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7863300 |
1.4400 |
S |
7863300 |
1.4400 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
104400 |
27583029 |
5.0400 |
L |
27583029 |
5.0400 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7862800 |
1.4400 |
S |
7862800 |
1.4400 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
27454812 |
5.0200 |
L |
27454812 |
5.0200 |
L |
H Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
660170 |
32556659 |
5.9400 |
L |
33216829 |
6.0600 |
L |
H Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
|
25519983 |
4.6600 |
P |
26271753 |
4.7900 |
P |
H Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
|
1137645 |
0.2000 |
S |
1113845 |
0.2000 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7864400 |
1.4400 |
S |
7865200 |
1.4400 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7865200 |
1.4400 |
S |
7865200 |
1.4400 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
53848 |
27375712 |
5.0000 |
L |
27375712 |
5.0000 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
51800 |
27323912 |
4.9900 |
L |
27375712 |
5.0000 |
L |
H Shares |
2018-03-22 |
|
Invesco Hong Kong Limited |
518900 |
27033600 |
4.9400 |
L |
27552500 |
5.0300 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
288335 |
27588294 |
5.0400 |
L |
27299959 |
4.9900 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7868000 |
1.4400 |
S |
7864400 |
1.4400 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7868000 |
1.4400 |
S |
7868000 |
1.4400 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7868000 |
1.4400 |
S |
7868000 |
1.4400 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
1120645 |
0.2000 |
S |
1098945 |
0.2000 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
28678899 |
5.2300 |
P |
25831499 |
4.7100 |
P |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
2693000 |
35511875 |
6.4800 |
L |
32818875 |
5.9900 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
414879 |
27155415 |
4.9600 |
L |
27570294 |
5.0400 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
82402 |
27570294 |
5.0400 |
L |
27570294 |
5.0400 |
L |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
2606854 |
33454537 |
6.1100 |
L |
36061322 |
6.5800 |
L |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
26979749 |
4.9200 |
P |
29636734 |
5.4100 |
P |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
1059645 |
0.1900 |
S |
1059645 |
0.1900 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
7504500 |
1.3700 |
S |
7485900 |
1.3700 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
605459 |
27751222 |
5.0700 |
L |
27145763 |
4.9600 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7504500 |
1.3700 |
S |
7504500 |
1.3700 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
68000 |
27789903 |
5.0800 |
L |
27789903 |
5.0800 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
168600 |
27677183 |
5.0600 |
L |
27677183 |
5.0600 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7540300 |
1.3800 |
S |
7540300 |
1.3800 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7540300 |
1.3800 |
S |
7540300 |
1.3800 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7540300 |
1.3800 |
S |
7540300 |
1.3800 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2244488 |
26741559 |
4.8900 |
L |
28986047 |
5.3000 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
337994 |
28986047 |
5.3000 |
L |
28986047 |
5.3000 |
L |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
267100 |
27600857 |
5.0400 |
L |
27333757 |
4.9900 |
L |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7540300 |
1.3800 |
S |
7540300 |
1.3800 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
37100 |
27600857 |
5.0400 |
L |
27600857 |
5.0400 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7540300 |
1.3800 |
S |
7540300 |
1.3800 |
S |
H Shares |
2018-02-20 |
富达国际有限公司 |
FIL Limited |
424100 |
32602200 |
5.9600 |
L |
33026300 |
6.0300 |
L |
H Shares |
2018-02-20 |
花旗集团 |
Citigroup Inc. |
1131190 |
34605202 |
6.3200 |
L |
33625812 |
6.1400 |
L |
H Shares |
2018-02-20 |
花旗集团 |
Citigroup Inc. |
|
28665059 |
5.2300 |
P |
27537569 |
5.0300 |
P |
H Shares |
2018-02-20 |
花旗集团 |
Citigroup Inc. |
|
428300 |
0.0700 |
S |
409800 |
0.0700 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
39200 |
30119829 |
5.5000 |
L |
30119829 |
5.5000 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7546100 |
1.3800 |
S |
7546100 |
1.3800 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
63500 |
30207218 |
5.5200 |
L |
30207218 |
5.5200 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7574200 |
1.3800 |
S |
7574200 |
1.3800 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7613300 |
1.3900 |
S |
7613300 |
1.3900 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
179743 |
30293655 |
5.5300 |
L |
30293655 |
5.5300 |
L |
H Shares |
2018-01-30 |
|
Schroders Plc |
521700 |
49157873 |
8.9800 |
L |
49679573 |
9.0800 |
L |
Ordinary Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
10600 |
0.0000 |
S |
10600 |
0.0000 |
S |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
28019012 |
5.1100 |
P |
28618300 |
5.2200 |
P |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
694488 |
33010555 |
6.0300 |
L |
33705043 |
6.1500 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
77091 |
29186884 |
5.3300 |
L |
29186884 |
5.3300 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7195300 |
1.3100 |
S |
7195300 |
1.3100 |
S |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
531685 |
33542240 |
6.1200 |
L |
33010555 |
6.0300 |
L |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
28567697 |
5.2100 |
P |
28019012 |
5.1100 |
P |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
7100 |
0.0000 |
S |
10600 |
0.0000 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7428300 |
1.3600 |
S |
7428300 |
1.3600 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
78309 |
29006847 |
5.3000 |
L |
29006847 |
5.3000 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
30076 |
29124319 |
5.3200 |
L |
29124319 |
5.3200 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7494500 |
1.3700 |
S |
7494500 |
1.3700 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7626700 |
1.3900 |
S |
7626700 |
1.3900 |
S |
H Shares |
2018-01-23 |
花旗集团 |
Citigroup Inc. |
|
7100 |
0.0000 |
S |
7100 |
0.0000 |
S |
H Shares |
2018-01-23 |
花旗集团 |
Citigroup Inc. |
|
28333680 |
5.1700 |
P |
28717500 |
5.2400 |
P |
H Shares |
2018-01-23 |
花旗集团 |
Citigroup Inc. |
672320 |
32975123 |
6.0200 |
L |
33642843 |
6.1400 |
L |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
51924 |
28397309 |
5.1900 |
L |
28397309 |
5.1900 |
L |
H Shares |
2018-01-22 |
|
Schroders Plc |
620700 |
49730573 |
9.0900 |
L |
49109873 |
8.9700 |
L |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
287798 |
32757163 |
5.9800 |
L |
33044961 |
6.0300 |
L |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
28190420 |
5.1500 |
P |
28413718 |
5.1900 |
P |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
7100 |
0.0000 |
S |
7100 |
0.0000 |
S |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
219000 |
28277674 |
5.1700 |
L |
28277674 |
5.1700 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7654400 |
1.4000 |
S |
7654400 |
1.4000 |
S |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
282435 |
33117798 |
6.0500 |
L |
32835363 |
5.9900 |
L |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
28557255 |
5.2100 |
P |
28268620 |
5.1600 |
P |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
3400 |
0.0000 |
S |
7100 |
0.0000 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1127299 |
27248488 |
4.9800 |
L |
28375787 |
5.1800 |
L |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
706925 |
32410873 |
5.9200 |
L |
33117798 |
6.0500 |
L |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7883400 |
1.4400 |
S |
7883400 |
1.4400 |
S |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
3400 |
0.0000 |
S |
3400 |
0.0000 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7945300 |
1.4500 |
S |
7883400 |
1.4400 |
S |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
27935930 |
5.1000 |
P |
28557255 |
5.2100 |
P |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
82000 |
28545287 |
5.2200 |
L |
28545287 |
5.2200 |
L |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
792575 |
33203448 |
6.0600 |
L |
32410873 |
5.9200 |
L |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
3400 |
0.0000 |
S |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
28731405 |
5.2400 |
P |
27935930 |
5.1000 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
9957312 |
23163686 |
4.2300 |
L |
33120998 |
6.0500 |
L |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
18766043 |
3.4200 |
P |
28723355 |
5.2400 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
1139324 |
28362008 |
5.1800 |
L |
27222684 |
4.9700 |
L |
H Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8434600 |
1.5400 |
S |
8397500 |
1.5300 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
129200 |
27845670 |
5.0900 |
L |
27845670 |
5.0900 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8520800 |
1.5600 |
S |
8520800 |
1.5600 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
906619 |
27228788 |
4.9700 |
L |
28135407 |
5.1400 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
275400 |
28135407 |
5.1400 |
L |
28135407 |
5.1400 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9019800 |
1.6500 |
S |
8932800 |
1.6300 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
8932800 |
1.6300 |
S |
8932800 |
1.6300 |
S |
H Shares |
2017-12-28 |
|
Schroders Plc |
503200 |
54883473 |
10.0300 |
L |
54380273 |
9.9400 |
L |
Ordinary Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
2780173 |
28747308 |
5.2500 |
L |
25967135 |
4.7400 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8828200 |
1.6100 |
S |
8897500 |
1.6300 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
28965308 |
5.2900 |
L |
28965308 |
5.2900 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
8828200 |
1.6100 |
S |
8828200 |
1.6100 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
30000 |
28895991 |
5.2800 |
L |
28895991 |
5.2800 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8781200 |
1.6000 |
S |
8781200 |
1.6000 |
S |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8757100 |
1.6000 |
S |
8757100 |
1.6000 |
S |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
121300 |
27788429 |
5.0800 |
L |
27788429 |
5.0800 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
35900 |
27600491 |
5.0400 |
L |
27600491 |
5.0400 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8694400 |
1.5900 |
S |
8694400 |
1.5900 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
8697900 |
1.5900 |
S |
8697900 |
1.5900 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
190100 |
27483529 |
5.0200 |
L |
27483529 |
5.0200 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
3221720 |
25642982 |
4.6900 |
L |
28864702 |
5.2700 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
8635100 |
1.5800 |
S |
8654500 |
1.5800 |
S |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
3837338 |
28606101 |
5.2300 |
L |
24768763 |
4.5300 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
8554700 |
1.5600 |
S |
8554700 |
1.5600 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8613700 |
1.5700 |
S |
8607800 |
1.5700 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
29472 |
27341827 |
4.9900 |
L |
27371299 |
5.0000 |
L |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
31957933 |
5.8400 |
P |
18304059 |
3.3400 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
13627174 |
35727657 |
6.5300 |
L |
22100483 |
4.0400 |
L |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
19889138 |
3.6300 |
P |
31943517 |
5.8400 |
P |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
296365 |
0.0500 |
S |
6100 |
0.0000 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
11765514 |
23906427 |
4.3700 |
L |
35671941 |
6.5200 |
L |
H Shares |
2017-08-22 |
|
Schroders Plc |
1580200 |
53342073 |
9.7500 |
L |
54922273 |
10.0400 |
L |
Ordinary Shares |
2017-08-17 |
富达国际有限公司 |
FIL Limited |
302600 |
27166000 |
4.9600 |
L |
27468600 |
5.0200 |
L |
H Shares |
2017-08-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
27965162 |
5.1100 |
P |
26471362 |
4.8400 |
P |
H Shares |
2017-08-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1493800 |
28813422 |
5.2600 |
L |
27319622 |
4.9900 |
L |
H Shares |
2017-07-24 |
新加坡政府投资公司 |
GIC Private Limited |
397400 |
27600800 |
5.0400 |
L |
27203400 |
4.9700 |
L |
H Shares |
2017-07-03 |
新加坡政府投资公司 |
GIC Private Limited |
407700 |
27099200 |
4.9500 |
L |
27506900 |
5.0300 |
L |
H Shares |
2017-06-30 |
新加坡政府投资公司 |
GIC Private Limited |
308400 |
27407600 |
5.0100 |
L |
27099200 |
4.9500 |
L |
H Shares |
2017-06-26 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
13536880 |
20132510 |
0.0368 |
L |
33669390 |
0.0615 |
L |
H股 |
2017-06-15 |
|
Schroders Plc |
718500 |
55342473 |
10.1100 |
L |
54623973 |
9.9800 |
L |
Ordinary Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
|
23532560 |
4.2900 |
P |
23256859 |
4.2400 |
P |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
217201 |
27572484 |
5.0300 |
L |
27355283 |
4.9900 |
L |
H Shares |
2017-03-21 |
花旗集团 |
Citigroup Inc. |
|
24333432 |
4.4500 |
P |
23985150 |
4.3800 |
P |
H Shares |
2017-03-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-21 |
花旗集团 |
Citigroup Inc. |
169 |
28326856 |
5.1800 |
L |
27978574 |
5.1100 |
L |
H Shares |
2017-03-17 |
花旗集团 |
Citigroup Inc. |
|
24333432 |
4.4500 |
P |
24333432 |
4.4500 |
P |
H Shares |
2017-03-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-17 |
花旗集团 |
Citigroup Inc. |
169 |
28285356 |
5.1700 |
L |
28326856 |
5.1800 |
L |
H Shares |
2017-03-16 |
花旗集团 |
Citigroup Inc. |
|
24557194 |
4.4900 |
P |
24333432 |
4.4500 |
P |
H Shares |
2017-03-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-16 |
花旗集团 |
Citigroup Inc. |
0 |
28509118 |
5.2100 |
L |
28285356 |
5.1700 |
L |
H Shares |
2017-03-14 |
花旗集团 |
Citigroup Inc. |
|
23697411 |
4.3300 |
P |
24181422 |
4.4200 |
P |
H Shares |
2017-03-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-14 |
花旗集团 |
Citigroup Inc. |
0 |
27659335 |
5.0500 |
L |
28268346 |
5.1600 |
L |
H Shares |
2017-03-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
26441686 |
4.8300 |
P |
26932679 |
4.9200 |
P |
H Shares |
2017-03-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
490993 |
27296746 |
4.9900 |
L |
27787739 |
5.0800 |
L |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
|
24555078 |
4.4900 |
P |
24181422 |
4.4200 |
P |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
0 |
28642002 |
5.2300 |
L |
28268346 |
5.1600 |
L |
H Shares |
2017-02-16 |
|
Schroders Plc |
437500 |
60317273 |
11.0200 |
L |
59879773 |
10.9400 |
L |
Ordinary Shares |
2017-02-16 |
花旗集团 |
Citigroup Inc. |
|
25216496 |
4.6100 |
P |
25180904 |
4.6000 |
P |
H Shares |
2017-02-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-16 |
花旗集团 |
Citigroup Inc. |
0 |
27928720 |
5.1000 |
L |
28517828 |
5.2100 |
L |
H Shares |
2017-02-13 |
花旗集团 |
Citigroup Inc. |
283400 |
27292804 |
4.9900 |
L |
27576204 |
5.0400 |
L |
H Shares |
2017-02-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-13 |
花旗集团 |
Citigroup Inc. |
|
24603080 |
4.5000 |
P |
24903480 |
4.5500 |
P |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
|
25002909 |
4.5700 |
P |
24626280 |
4.5000 |
P |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
371629 |
27664133 |
5.0500 |
L |
27292504 |
4.9900 |
L |
H Shares |
2017-02-07 |
花旗集团 |
Citigroup Inc. |
|
24387898 |
4.4600 |
P |
24900137 |
4.5500 |
P |
H Shares |
2017-02-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-07 |
花旗集团 |
Citigroup Inc. |
512239 |
27049122 |
4.9400 |
L |
27561361 |
5.0400 |
L |
H Shares |
2017-02-03 |
富达国际有限公司 |
FIL Limited |
711500 |
27822500 |
5.0800 |
L |
27111000 |
4.9500 |
L |
H Shares |
2017-01-31 |
花旗集团 |
Citigroup Inc. |
|
25255377 |
4.6100 |
P |
24766726 |
4.5300 |
P |
H Shares |
2017-01-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-31 |
花旗集团 |
Citigroup Inc. |
488651 |
27752101 |
5.0700 |
L |
27263450 |
4.9800 |
L |
H Shares |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
2124506 |
25867076 |
4.7300 |
L |
27991582 |
5.1100 |
L |
H Shares |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
|
146399 |
0.0300 |
S |
146399 |
0.0300 |
S |
H Shares |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
|
23299552 |
4.2600 |
P |
25424058 |
4.6500 |
P |
H Shares |
2017-01-06 |
富达国际有限公司 |
FIL Limited |
172500 |
32974000 |
6.0200 |
L |
32801500 |
5.9900 |
L |
H Shares |
2017-01-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
64581 |
27369360 |
5.0000 |
L |
27304779 |
4.9900 |
L |
H Shares |
2017-01-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
26514300 |
4.8400 |
P |
26449719 |
4.8300 |
P |
H Shares |
2016-12-20 |
花旗集团 |
Citigroup Inc. |
329473 |
27516565 |
5.0300 |
L |
27187092 |
4.9700 |
L |
H Shares |
2016-12-20 |
花旗集团 |
Citigroup Inc. |
|
107000 |
0.0200 |
S |
107000 |
0.0200 |
S |
H Shares |
2016-12-20 |
花旗集团 |
Citigroup Inc. |
|
25029441 |
4.5700 |
P |
24699968 |
4.5100 |
P |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
0 |
28029587 |
5.1200 |
L |
27674064 |
5.0600 |
L |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
119000 |
0.0200 |
S |
107000 |
0.0200 |
S |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
25558263 |
4.6700 |
P |
25202740 |
4.6000 |
P |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
8500 |
27845971 |
5.0900 |
L |
28569398 |
5.2200 |
L |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
78000 |
0.0100 |
S |
78000 |
0.0100 |
S |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
25367217 |
4.6300 |
P |
26110074 |
4.7700 |
P |
H Shares |
2016-11-29 |
花旗集团 |
Citigroup Inc. |
0 |
28598833 |
5.2300 |
L |
27851841 |
5.0900 |
L |
H Shares |
2016-11-29 |
花旗集团 |
Citigroup Inc. |
|
98500 |
0.0200 |
S |
86500 |
0.0200 |
S |
H Shares |
2016-11-29 |
花旗集团 |
Citigroup Inc. |
|
26114209 |
4.7700 |
P |
25367217 |
4.6300 |
P |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1769448 |
27686321 |
5.0600 |
L |
25916873 |
4.7400 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3638000 |
0.6600 |
S |
3638000 |
0.6600 |
S |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
135658 |
27686321 |
5.0600 |
L |
27686321 |
5.0600 |
L |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3638000 |
0.6600 |
S |
3638000 |
0.6600 |
S |
H Shares |
2016-11-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
81308 |
27338193 |
4.9900 |
L |
27419501 |
5.0100 |
L |
H Shares |
2016-11-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
26481133 |
4.8400 |
P |
26562441 |
4.8500 |
P |
H Shares |
2016-11-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
26538689 |
4.8500 |
P |
26508643 |
4.8400 |
P |
H Shares |
2016-11-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
30046 |
27395749 |
5.0100 |
L |
27365703 |
4.9900 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
375688 |
28130987 |
5.1400 |
L |
28130987 |
5.1400 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3609000 |
0.6600 |
S |
3609000 |
0.6600 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3609000 |
0.6600 |
S |
3609000 |
0.6600 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
337812 |
27408295 |
5.0100 |
L |
27408295 |
5.0100 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3734000 |
0.6800 |
S |
3734000 |
0.6800 |
S |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
274500 |
27576461 |
5.0400 |
L |
27576461 |
5.0400 |
L |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3734000 |
0.6800 |
S |
3734000 |
0.6800 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
537500 |
28270870 |
5.1700 |
L |
28270870 |
5.1700 |
L |
H Shares |
2016-11-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
128000 |
27258150 |
4.9800 |
L |
27386150 |
5.0000 |
L |
H Shares |
2016-11-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
26409090 |
4.8300 |
P |
26537090 |
4.8500 |
P |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3718000 |
0.6800 |
S |
3718000 |
0.6800 |
S |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
184215 |
28127028 |
5.1400 |
L |
28127028 |
5.1400 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
221285 |
29625557 |
5.4100 |
L |
29625557 |
5.4100 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3680500 |
0.6700 |
S |
3680500 |
0.6700 |
S |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
305000 |
29640057 |
5.4200 |
L |
29640057 |
5.4200 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3656500 |
0.6700 |
S |
3656500 |
0.6700 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3635000 |
0.6600 |
S |
3635000 |
0.6600 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
149279 |
30341931 |
5.5400 |
L |
30341931 |
5.5400 |
L |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
388500 |
29612278 |
5.4100 |
L |
29612278 |
5.4100 |
L |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3635000 |
0.6600 |
S |
3635000 |
0.6600 |
S |
H Shares |
2016-11-01 |
新加坡政府投资公司 |
GIC Private Limited |
900000 |
27208000 |
4.9700 |
L |
28108000 |
5.1400 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
129500 |
28505683 |
5.2100 |
L |
28505683 |
5.2100 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3107000 |
0.5700 |
S |
3107000 |
0.5700 |
S |
H Shares |
2016-10-27 |
花旗集团 |
Citigroup Inc. |
854489 |
33559546 |
6.1300 |
L |
32705057 |
5.9800 |
L |
H Shares |
2016-10-27 |
花旗集团 |
Citigroup Inc. |
|
31290922 |
5.7200 |
P |
30456433 |
5.5600 |
P |
H Shares |
2016-10-27 |
花旗集团 |
Citigroup Inc. |
|
122500 |
0.0200 |
S |
122500 |
0.0200 |
S |
H Shares |
2016-10-21 |
花旗集团 |
Citigroup Inc. |
0 |
33372662 |
6.1000 |
L |
33827862 |
6.1800 |
L |
H Shares |
2016-10-21 |
花旗集团 |
Citigroup Inc. |
|
130900 |
0.0200 |
S |
130900 |
0.0200 |
S |
H Shares |
2016-10-21 |
花旗集团 |
Citigroup Inc. |
|
31165138 |
5.6900 |
P |
31620338 |
5.7800 |
P |
H Shares |
2016-10-20 |
花旗集团 |
Citigroup Inc. |
2269345 |
31103317 |
5.6800 |
L |
33372662 |
6.1000 |
L |
H Shares |
2016-10-20 |
花旗集团 |
Citigroup Inc. |
|
130900 |
0.0200 |
S |
130900 |
0.0200 |
S |
H Shares |
2016-10-20 |
花旗集团 |
Citigroup Inc. |
|
28929393 |
5.2900 |
P |
31165138 |
5.6900 |
P |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2768000 |
0.5100 |
S |
2768000 |
0.5100 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
33000 |
29739752 |
5.4300 |
L |
29739752 |
5.4300 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
13093338 |
42115861 |
7.6900 |
L |
29022523 |
5.3000 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
275400 |
0.0500 |
S |
275400 |
0.0500 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
39989937 |
7.3100 |
P |
26876599 |
4.9100 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
275400 |
0.0500 |
S |
275400 |
0.0500 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
39989937 |
7.3100 |
P |
26876599 |
4.9100 |
P |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2673500 |
0.4900 |
S |
2673500 |
0.4900 |
S |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2673500 |
0.4900 |
S |
2673500 |
0.4900 |
S |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
76000 |
28584947 |
5.2200 |
L |
28584947 |
5.2200 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
201725 |
29848831 |
5.4500 |
L |
29848831 |
5.4500 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2639000 |
0.4800 |
S |
2639000 |
0.4800 |
S |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
76146 |
28994205 |
5.3000 |
L |
28994205 |
5.3000 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2782500 |
0.5100 |
S |
2782500 |
0.5100 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2892500 |
0.5300 |
S |
2892500 |
0.5300 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
377500 |
28986137 |
5.3000 |
L |
28986137 |
5.3000 |
L |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2930500 |
0.5400 |
S |
2930500 |
0.5400 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
201814 |
29604093 |
5.4100 |
L |
29604093 |
5.4100 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2942000 |
0.5400 |
S |
2942000 |
0.5400 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
97246 |
29309636 |
5.3600 |
L |
29309636 |
5.3600 |
L |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2975000 |
0.5400 |
S |
2975000 |
0.5400 |
S |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
43000 |
29582487 |
5.4000 |
L |
29582487 |
5.4000 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3080000 |
0.5600 |
S |
3080000 |
0.5600 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
54000 |
30264010 |
5.5300 |
L |
30264010 |
5.5300 |
L |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3182000 |
0.5800 |
S |
3182000 |
0.5800 |
S |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
67500 |
29016216 |
5.3000 |
L |
29016216 |
5.3000 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3433000 |
0.6300 |
S |
3433000 |
0.6300 |
S |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
231000 |
30516753 |
5.5800 |
L |
30516753 |
5.5800 |
L |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
235000 |
29949239 |
5.4700 |
L |
29949239 |
5.4700 |
L |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3318000 |
0.6100 |
S |
3318000 |
0.6100 |
S |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3196500 |
0.5800 |
S |
3196500 |
0.5800 |
S |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
517500 |
28382182 |
5.1900 |
L |
28382182 |
5.1900 |
L |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2803500 |
0.5100 |
S |
2868500 |
0.5200 |
S |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1386048 |
26083071 |
4.7700 |
L |
27469119 |
5.0200 |
L |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2868500 |
0.5200 |
S |
2868500 |
0.5200 |
S |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
747500 |
27469119 |
5.0200 |
L |
27469119 |
5.0200 |
L |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2568500 |
0.4700 |
S |
2803500 |
0.5100 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
1785748 |
27868819 |
5.0900 |
L |
26083071 |
4.7700 |
L |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
7437777 |
35017709 |
6.4000 |
L |
42455486 |
7.7600 |
L |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
|
43400 |
0.0100 |
S |
43400 |
0.0100 |
S |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
|
32529585 |
5.9400 |
P |
40035862 |
7.3100 |
P |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1870436 |
26497760 |
4.8400 |
L |
28368196 |
5.1800 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1939500 |
0.3500 |
S |
2019000 |
0.3700 |
S |
H Shares |
2016-08-29 |
花旗集团 |
Citigroup Inc. |
7098277 |
41763486 |
7.6300 |
L |
34665209 |
6.3300 |
L |
H Shares |
2016-08-29 |
花旗集团 |
Citigroup Inc. |
|
43400 |
0.0100 |
S |
43400 |
0.0100 |
S |
H Shares |
2016-08-29 |
花旗集团 |
Citigroup Inc. |
|
40035862 |
7.3100 |
P |
32529585 |
5.9400 |
P |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1902500 |
0.3500 |
S |
1939500 |
0.3500 |
S |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
996631 |
28217463 |
5.1600 |
L |
27220832 |
4.9700 |
L |
H Shares |
2016-08-26 |
|
Schroders Plc |
46500 |
60198773 |
10.9900 |
L |
60245273 |
11.0100 |
L |
Ordinary Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1913500 |
0.3500 |
S |
1926000 |
0.3500 |
S |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
2260156 |
25939141 |
4.7400 |
L |
28199297 |
5.1500 |
L |
H Shares |
2016-08-23 |
|
Schroders Plc |
13500 |
60212273 |
11.0000 |
L |
60198773 |
10.9900 |
L |
Ordinary Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1638000 |
0.3000 |
S |
1913500 |
0.3500 |
S |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1433351 |
27372492 |
5.0000 |
L |
25939141 |
4.7400 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1629500 |
0.3000 |
S |
1638000 |
0.3000 |
S |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
377752 |
26994740 |
4.9300 |
L |
27372492 |
5.0000 |
L |
H Shares |
2016-07-15 |
富达国际有限公司 |
FIL Limited |
171500 |
32768000 |
5.9900 |
L |
32939500 |
6.0200 |
L |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
557925 |
37954967 |
6.9300 |
L |
38512892 |
7.0300 |
L |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
|
77231 |
0.0100 |
S |
77231 |
0.0100 |
S |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
|
37125967 |
6.7800 |
P |
37683892 |
6.8800 |
P |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
1821600 |
32484595 |
5.9300 |
L |
34306195 |
6.2600 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
85531 |
0.0100 |
S |
85531 |
0.0100 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
31572195 |
5.7600 |
P |
33393795 |
6.1000 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
15721326 |
2.8700 |
P |
31581231 |
5.7700 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
104031 |
0.0100 |
S |
104031 |
0.0100 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
15873905 |
16609726 |
3.0300 |
L |
32483631 |
5.9300 |
L |
H Shares |
2016-05-30 |
富达国际有限公司 |
FIL Limited |
34000 |
32860500 |
6.0000 |
L |
32826500 |
5.9900 |
L |
H Shares |
2016-05-25 |
富达国际有限公司 |
FIL Limited |
175000 |
32802000 |
5.9900 |
L |
32977000 |
6.0300 |
L |
H Shares |
2016-05-10 |
|
Schroders Plc |
134000 |
60177073 |
10.9900 |
L |
60311073 |
11.0200 |
L |
Ordinary Shares |
2016-05-10 |
富达国际有限公司 |
FIL Limited |
166500 |
32945500 |
6.0200 |
L |
32779000 |
5.9900 |
L |
H Shares |
2016-04-25 |
|
Schroders Plc |
225000 |
60239573 |
11.0100 |
L |
60014573 |
10.9600 |
L |
Ordinary Shares |
2016-04-14 |
|
Schroders Plc |
187000 |
60075573 |
10.9800 |
L |
60262573 |
11.0100 |
L |
Ordinary Shares |
2016-03-17 |
|
Schroders Plc |
674000 |
54134073 |
9.8900 |
L |
54808073 |
10.0100 |
L |
Ordinary Shares |
2016-01-28 |
富达国际有限公司 |
FIL Limited |
472500 |
32653500 |
5.9700 |
L |
33126000 |
6.0500 |
L |
H Shares |
2016-01-11 |
|
Schroders Plc |
1535500 |
47751573 |
8.7200 |
L |
49287073 |
9.0100 |
L |
Ordinary Shares |
2016-01-06 |
富达国际有限公司 |
FIL Limited |
424500 |
27061500 |
4.9400 |
L |
27486000 |
5.0200 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.0800 |
S |
459000 |
0.0800 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
1913266 |
27405665 |
5.0100 |
L |
25492399 |
4.6600 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.0800 |
S |
459000 |
0.0800 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
1272135 |
26133530 |
4.7700 |
L |
27405665 |
5.0100 |
L |
H Shares |
2015-12-16 |
|
Schroders Plc |
343500 |
43630073 |
7.9700 |
L |
43973573 |
8.0300 |
L |
Ordinary Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
15000 |
0.0000 |
S |
45500 |
0.0100 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2504207 |
28219279 |
5.1600 |
L |
25715072 |
4.7000 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
15000 |
0.0000 |
S |
15000 |
0.0000 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1053142 |
27166137 |
4.9600 |
L |
28219279 |
5.1600 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
520500 |
27705089 |
5.0600 |
L |
27184589 |
4.9700 |
L |
H Shares |
2015-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
814500 |
27938564 |
5.1000 |
L |
27124064 |
4.9500 |
L |
H Shares |
2015-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
296527 |
0.0500 |
S |
293027 |
0.0500 |
S |
H Shares |
2015-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
25095657 |
4.5800 |
P |
24352157 |
4.4400 |
P |
H Shares |
2015-10-13 |
|
Schroders Plc |
503000 |
38277573 |
6.9900 |
L |
38780573 |
7.0900 |
L |
Ordinary Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
747722 |
26697757 |
4.8800 |
L |
27445479 |
5.0100 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
19500 |
0.0000 |
S |
19500 |
0.0000 |
S |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
933421 |
27718637 |
5.0600 |
L |
26785216 |
4.8900 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
19500 |
0.0000 |
S |
19500 |
0.0000 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
384938 |
27185778 |
4.9700 |
L |
27570716 |
5.0400 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
1036266 |
28301421 |
5.1700 |
L |
27265155 |
4.9800 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
1001289 |
27300132 |
4.9900 |
L |
28301421 |
5.1700 |
L |
H Shares |
2015-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
71500 |
32883631 |
6.0000 |
L |
32812131 |
5.9900 |
L |
H Shares |
2015-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
30053107 |
5.4900 |
P |
29989107 |
5.4700 |
P |
H Shares |
2015-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
183060 |
0.0300 |
S |
183060 |
0.0300 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
165487 |
27479776 |
5.0200 |
L |
27314289 |
4.9900 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
309031 |
27170745 |
4.9600 |
L |
27479776 |
5.0200 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
241588 |
27412333 |
5.0100 |
L |
27170745 |
4.9600 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
27443 |
27412333 |
5.0100 |
L |
27412333 |
5.0100 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
37500 |
32804514 |
5.9900 |
L |
32842014 |
6.0000 |
L |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
184060 |
0.0300 |
S |
183060 |
0.0300 |
S |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
30051107 |
5.4900 |
P |
29996607 |
5.4800 |
P |
H Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
89500 |
32894014 |
6.0000 |
L |
32804514 |
5.9900 |
L |
H Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
191560 |
0.0300 |
S |
184060 |
0.0300 |
S |
H Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
30082607 |
5.4900 |
P |
30051107 |
5.4900 |
P |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
645633 |
26891322 |
4.9100 |
L |
27536955 |
5.0300 |
L |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
75600 |
32834706 |
5.9900 |
L |
32910306 |
6.0100 |
L |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
184060 |
0.0300 |
S |
184060 |
0.0300 |
S |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
30010507 |
5.4800 |
P |
30022607 |
5.4800 |
P |
H Shares |
2015-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
193500 |
32866206 |
6.0000 |
L |
32672706 |
5.9600 |
L |
H Shares |
2015-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
136344 |
0.0200 |
S |
184560 |
0.0300 |
S |
H Shares |
2015-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
30425507 |
5.5500 |
P |
30205007 |
5.5100 |
P |
H Shares |
2015-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
84500 |
32781706 |
5.9800 |
L |
32866206 |
6.0000 |
L |
H Shares |
2015-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
136344 |
0.0200 |
S |
136344 |
0.0200 |
S |
H Shares |
2015-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
30429007 |
5.5500 |
P |
30425507 |
5.5500 |
P |
H Shares |
2015-08-20 |
惠理集团有限公司 |
Value Partners Group Limited |
1346000 |
28141000 |
5.1400 |
L |
26795000 |
4.8900 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
2576949 |
29467437 |
5.3800 |
L |
26890488 |
4.9100 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
1178920 |
27246988 |
4.9800 |
L |
28425908 |
5.1900 |
L |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
575300 |
33059506 |
6.0400 |
L |
32484206 |
5.9300 |
L |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
136344 |
0.0200 |
S |
136344 |
0.0200 |
S |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
30999307 |
5.6600 |
P |
30409007 |
5.5500 |
P |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9500 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
919800 |
28166788 |
5.1500 |
L |
27246988 |
4.9800 |
L |
H Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
30996707 |
5.6600 |
P |
30996707 |
5.6600 |
P |
H Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
94833 |
0.0100 |
S |
138844 |
0.0200 |
S |
H Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
73500 |
32831655 |
5.9900 |
L |
32905155 |
6.0100 |
L |
H Shares |
2015-07-28 |
惠理集团有限公司 |
Value Partners Group Limited |
992000 |
33283500 |
6.0800 |
L |
32291500 |
5.8900 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
14000 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
2084606 |
33193415 |
6.0600 |
L |
31108809 |
5.6800 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14000 |
0.0000 |
S |
14000 |
0.0000 |
S |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2653810 |
30539605 |
5.5800 |
L |
33193415 |
6.0600 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14000 |
0.0000 |
S |
14000 |
0.0000 |
S |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
60500 |
33193415 |
6.0600 |
L |
33193415 |
6.0600 |
L |
H Shares |
2015-07-08 |
惠理集团有限公司 |
Value Partners Group Limited |
3101000 |
32627500 |
5.9600 |
L |
35728500 |
6.5200 |
L |
H Shares |
2015-07-03 |
|
Schroders Plc |
706500 |
32620573 |
5.9600 |
L |
33327073 |
6.0900 |
L |
Ordinary Shares |
2015-06-29 |
惠理集团有限公司 |
Value Partners Group Limited |
1467500 |
26666500 |
4.8700 |
L |
28134000 |
5.1400 |
L |
H Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
413000 |
33071330 |
6.0400 |
L |
32658330 |
5.9600 |
L |
H Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
23000 |
0.0000 |
S |
23000 |
0.0000 |
S |
H Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
30907986 |
5.6400 |
P |
30819986 |
5.6300 |
P |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
137500 |
0.0300 |
S |
137500 |
0.0300 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
3492113 |
33460122 |
6.1100 |
L |
29968009 |
5.4800 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
137500 |
0.0300 |
S |
137500 |
0.0300 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
3859092 |
29601030 |
5.4100 |
L |
33460122 |
6.1100 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
3757589 |
35295965 |
6.4500 |
L |
31538376 |
5.7600 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
127500 |
0.0200 |
S |
127500 |
0.0200 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1103536 |
38346434 |
7.0100 |
L |
37242898 |
6.8000 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
127500 |
0.0200 |
S |
127500 |
0.0200 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
127500 |
0.0200 |
S |
127500 |
0.0200 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
3208091 |
35389344 |
6.4700 |
L |
38597435 |
7.0500 |
L |
H Shares |
2015-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
63108 |
32778888 |
5.9800 |
L |
32841996 |
6.0000 |
L |
H Shares |
2015-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
18500 |
0.0000 |
S |
17500 |
0.0000 |
S |
H Shares |
2015-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
30766011 |
5.6200 |
P |
30831011 |
5.6300 |
P |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
129500 |
32940979 |
6.0100 |
L |
32811479 |
5.9900 |
L |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
21500 |
0.0000 |
S |
18500 |
0.0000 |
S |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
30933511 |
5.6500 |
P |
30814011 |
5.6200 |
P |
H Shares |
2015-05-04 |
|
Schroders Plc |
167000 |
32929573 |
6.0200 |
L |
32762573 |
5.9900 |
L |
Ordinary Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
14000 |
0.0000 |
S |
9500 |
0.0000 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
748905 |
32102134 |
5.8700 |
L |
32851039 |
6.0000 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
1023000 |
38926218 |
7.1100 |
L |
37903218 |
6.9200 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
19500 |
0.0000 |
S |
21500 |
0.0000 |
S |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
35152811 |
6.4200 |
P |
34029311 |
6.2100 |
P |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1447435 |
32996062 |
6.0300 |
L |
31548627 |
5.7600 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14000 |
0.0000 |
S |
14000 |
0.0000 |
S |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1242641 |
39138056 |
7.1500 |
L |
37895415 |
6.9200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
18000 |
0.0000 |
S |
18000 |
0.0000 |
S |
H Shares |
2015-04-14 |
|
Schroders Plc |
738000 |
38377573 |
7.0100 |
L |
37639573 |
6.8800 |
L |
Ordinary Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
18000 |
0.0000 |
S |
18000 |
0.0000 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1837813 |
37273988 |
6.8100 |
L |
39111801 |
7.1500 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2152019 |
38716501 |
7.0700 |
L |
36564482 |
6.6800 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
1582742 |
37133759 |
6.7800 |
L |
38716501 |
7.0700 |
L |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1199429 |
38873241 |
7.1000 |
L |
37673812 |
6.8800 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
1613468 |
37259773 |
6.8100 |
L |
38873241 |
7.1000 |
L |
H Shares |
2015-03-31 |
|
Schroders Plc |
1802000 |
36664573 |
6.7000 |
L |
38466573 |
7.0300 |
L |
Ordinary Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
2082978 |
38844958 |
7.1000 |
L |
36761980 |
6.7200 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
2117450 |
36727508 |
6.7100 |
L |
38844958 |
7.1000 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
1152500 |
38264124 |
6.9900 |
L |
39416624 |
7.2000 |
L |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
235500 |
0.0400 |
S |
232500 |
0.0400 |
S |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
36444811 |
6.6500 |
P |
37597311 |
6.8600 |
P |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
36930211 |
6.7400 |
P |
36444811 |
6.6500 |
P |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
211500 |
0.0300 |
S |
211500 |
0.0300 |
S |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
485400 |
38756024 |
7.0800 |
L |
38270624 |
6.9900 |
L |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
2457689 |
39335907 |
7.1900 |
L |
36878218 |
6.7400 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1781711 |
37554196 |
6.8600 |
L |
39335907 |
7.1900 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
890789 |
38320588 |
7.0000 |
L |
37429799 |
6.8400 |
L |
H Shares |
2015-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
850400 |
37719950 |
6.8900 |
L |
38570350 |
7.0400 |
L |
H Shares |
2015-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
306500 |
0.0500 |
S |
345500 |
0.0600 |
S |
H Shares |
2015-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
35900511 |
6.5500 |
P |
36750911 |
6.7100 |
P |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
685085 |
37635503 |
6.8800 |
L |
38320588 |
7.0000 |
L |
H Shares |
2015-02-26 |
|
Schroders Plc |
615000 |
38581573 |
7.0500 |
L |
37966573 |
6.9400 |
L |
Ordinary Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
93000 |
0.0200 |
S |
21000 |
0.0000 |
S |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
3211486 |
40936780 |
7.4800 |
L |
37725294 |
6.8900 |
L |
H Shares |
2015-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
328000 |
38452250 |
7.0200 |
L |
38124250 |
6.9600 |
L |
H Shares |
2015-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
200000 |
0.0300 |
S |
200500 |
0.0300 |
S |
H Shares |
2015-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
36422311 |
6.6500 |
P |
36422311 |
6.6500 |
P |
H Shares |
2015-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
37879750 |
6.9200 |
L |
38379750 |
7.0100 |
L |
H Shares |
2015-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
187000 |
0.0300 |
S |
186000 |
0.0300 |
S |
H Shares |
2015-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
35922311 |
6.5600 |
P |
36422311 |
6.6500 |
P |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
93000 |
0.0200 |
S |
93000 |
0.0200 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
1259333 |
44122784 |
8.0600 |
L |
42863451 |
7.8300 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
93000 |
0.0200 |
S |
93000 |
0.0200 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1319186 |
43250187 |
7.9000 |
L |
44569373 |
8.1400 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
2000011 |
44635959 |
8.1600 |
L |
42635948 |
7.7900 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
93000 |
0.0200 |
S |
93000 |
0.0200 |
S |
H Shares |
2015-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
720000 |
38795250 |
7.0800 |
L |
38075250 |
6.9500 |
L |
H Shares |
2015-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
167500 |
0.0300 |
S |
198000 |
0.0300 |
S |
H Shares |
2015-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
36711811 |
6.7000 |
P |
35991811 |
6.5700 |
P |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
3569292 |
42181550 |
7.7100 |
L |
45750842 |
8.3600 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
134000 |
0.0200 |
S |
93000 |
0.0200 |
S |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
1605802 |
38294053 |
7.0000 |
L |
39899855 |
7.2900 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
197000 |
0.0400 |
S |
197000 |
0.0400 |
S |
H Shares |
2015-01-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2616000 |
28960500 |
5.2900 |
L |
26344500 |
4.8100 |
L |
H Shares |
2015-01-23 |
|
Schroders Plc |
1017000 |
44572073 |
8.1400 |
L |
43555073 |
7.9600 |
L |
Ordinary Shares |
2015-01-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1384500 |
33329000 |
6.0900 |
L |
31944500 |
5.8400 |
L |
Ordinary Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
319000 |
0.0600 |
S |
319000 |
0.0600 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
1954691 |
31845149 |
5.8200 |
L |
33799840 |
6.1800 |
L |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
205600 |
43945750 |
8.0200 |
L |
43740150 |
7.9900 |
L |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
142000 |
0.0200 |
S |
140000 |
0.0200 |
S |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
41512811 |
7.5800 |
P |
41307211 |
7.5400 |
P |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
68500 |
0.0100 |
S |
68500 |
0.0100 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1043027 |
33758200 |
6.1700 |
L |
32715173 |
5.9800 |
L |
H Shares |
2015-01-05 |
新加坡政府投资公司 |
GIC Private Limited |
486000 |
27706500 |
5.0600 |
L |
27220500 |
4.9700 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
56432 |
43781022 |
7.9900 |
L |
43837454 |
8.0000 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
60000 |
0.0100 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
42772015 |
7.8100 |
P |
42772015 |
7.8100 |
P |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
67000 |
33292509 |
6.0800 |
L |
33543078 |
6.1300 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
31000 |
0.0100 |
S |
31000 |
0.0100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
11490000 |
55167022 |
10.0700 |
L |
43677022 |
7.9800 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
35500 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
54192515 |
9.9000 |
P |
42667015 |
7.7900 |
P |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
31000 |
0.0100 |
S |
31000 |
0.0100 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
434000 |
33380884 |
6.1000 |
L |
33348824 |
6.0900 |
L |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
52086815 |
9.5100 |
P |
53876515 |
9.8400 |
P |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
35500 |
0.0000 |
S |
35500 |
0.0000 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
1789700 |
53061322 |
9.6900 |
L |
54851022 |
10.0200 |
L |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1779182 |
38952932 |
7.1200 |
L |
37173750 |
6.7900 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2650364 |
36302568 |
6.6300 |
L |
38952932 |
7.1200 |
L |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1035171 |
39216454 |
7.1700 |
L |
38181283 |
6.9800 |
L |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
1761500 |
47713322 |
8.7100 |
L |
49474822 |
9.0300 |
L |
H Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
35500 |
0.0000 |
S |
35500 |
0.0000 |
S |
H Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
46468315 |
8.4900 |
P |
48288815 |
8.8200 |
P |
H Shares |
2014-10-03 |
|
Schroders Plc |
662500 |
43784573 |
7.9900 |
L |
44447073 |
8.1200 |
L |
Ordinary Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
561512 |
43905103 |
8.0200 |
L |
43343591 |
7.9200 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
31500 |
0.0100 |
S |
31500 |
0.0100 |
S |
H Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
977514 |
42927589 |
7.8400 |
L |
43905103 |
8.0200 |
L |
H Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
31500 |
0.0100 |
S |
31500 |
0.0100 |
S |
H Shares |
2014-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
31500 |
0.0100 |
S |
31500 |
0.0100 |
S |
H Shares |
2014-09-23 |
贝莱德公司 |
Blackrock, Inc. |
1035814 |
43963403 |
8.0300 |
L |
42927589 |
7.8400 |
L |
H Shares |
2014-09-16 |
|
Lazard Asset Management LLC |
618000 |
27900000 |
5.1000 |
L |
27282000 |
4.9700 |
L |
Common Stock |
2014-09-12 |
|
Schroders Plc |
1455500 |
38157073 |
6.9700 |
L |
39612573 |
7.2400 |
L |
Ordinary Shares |
2014-09-10 |
|
Schroders Plc |
190500 |
38347573 |
7.0100 |
L |
38157073 |
6.9700 |
L |
Ordinary Shares |
2014-09-05 |
|
Schroders Plc |
37000 |
38310573 |
6.9900 |
L |
38347573 |
7.0100 |
L |
Ordinary Shares |
2014-09-03 |
|
Schroders Plc |
330000 |
38640573 |
7.0600 |
L |
38310573 |
6.9900 |
L |
Ordinary Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
1119500 |
43574693 |
7.9600 |
L |
44694193 |
8.1600 |
L |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
42551686 |
7.7700 |
P |
43674186 |
7.9700 |
P |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
1925464 |
50161855 |
9.1600 |
L |
48236391 |
8.8100 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
1460000 |
56152986 |
10.2600 |
L |
54692986 |
9.9900 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
636000 |
37819001 |
6.9000 |
L |
38455001 |
7.0200 |
L |
H Shares |
2014-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
36578986 |
6.6800 |
P |
37214986 |
6.7900 |
P |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
1122722 |
60821220 |
11.1100 |
L |
59698498 |
10.9100 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
1256634 |
60110258 |
10.9800 |
L |
61366892 |
11.2100 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1554232 |
61118835 |
11.1700 |
L |
59564603 |
10.8800 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
955904 |
60162931 |
10.9900 |
L |
61118835 |
11.1700 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
299500 |
32599001 |
5.9500 |
L |
32898501 |
6.0100 |
L |
H Shares |
2014-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
31377986 |
5.7300 |
P |
31648486 |
5.7800 |
P |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
561341 |
60502774 |
11.0500 |
L |
59941433 |
10.9500 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
33500 |
60369953 |
11.0300 |
L |
60502774 |
11.0500 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
2020248 |
59077079 |
10.7900 |
L |
61097327 |
11.1600 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
21000 |
0.0000 |
S |
21000 |
0.0000 |
S |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
1616006 |
61273698 |
11.2000 |
L |
59657692 |
10.9000 |
L |
H Shares |
2014-06-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
926000 |
32447500 |
5.9300 |
L |
33373500 |
6.1000 |
L |
Ordinary Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
305697 |
65710942 |
12.0100 |
L |
65405245 |
11.9500 |
L |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
55000 |
0.0100 |
S |
55000 |
0.0100 |
S |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
44000 |
65708309 |
12.0100 |
L |
65710942 |
12.0100 |
L |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
55000 |
0.0100 |
S |
55000 |
0.0100 |
S |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
986274 |
65508740 |
11.9600 |
L |
66495014 |
12.1400 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
200000 |
0.0300 |
S |
200000 |
0.0300 |
S |
H Shares |
2014-06-05 |
|
Schroders Plc |
655000 |
38293073 |
6.9900 |
L |
38948073 |
7.1200 |
L |
Ordinary Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1034719 |
66543459 |
12.1500 |
L |
65508740 |
11.9600 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
200000 |
0.0300 |
S |
200000 |
0.0300 |
S |
H Shares |
2014-05-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
579000 |
33060500 |
6.0400 |
L |
32481500 |
5.9300 |
L |
Ordinary Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
251500 |
0.0400 |
S |
251500 |
0.0400 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1786183 |
64590897 |
11.8000 |
L |
66377080 |
12.1200 |
L |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
251500 |
0.0400 |
S |
251500 |
0.0400 |
S |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
2179003 |
66769900 |
12.1900 |
L |
64590897 |
11.8000 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
251500 |
0.0400 |
S |
251500 |
0.0400 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
3492657 |
63277243 |
11.5600 |
L |
66769900 |
12.1900 |
L |
H Shares |
2014-04-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
323000 |
32737500 |
5.9800 |
L |
33060500 |
6.0400 |
L |
Ordinary Shares |
2014-04-16 |
|
Schroders Plc |
1427000 |
32117573 |
5.8700 |
L |
33544573 |
6.1300 |
L |
Ordinary Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
227500 |
0.0400 |
S |
227500 |
0.0400 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1623298 |
60203323 |
10.9900 |
L |
61826621 |
11.2900 |
L |
H Shares |
2014-04-03 |
|
Schroders Plc |
815500 |
33506573 |
6.1200 |
L |
32691073 |
5.9700 |
L |
Ordinary Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
221000 |
0.0400 |
S |
221000 |
0.0400 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
2068271 |
53517399 |
9.7700 |
L |
55585670 |
10.1500 |
L |
H Shares |
2014-03-27 |
切亚有限公司 |
Cheah Company Limited |
1659500 |
28571000 |
5.2200 |
L |
26911500 |
4.9100 |
L |
H Shares |
2014-03-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1659500 |
28571000 |
5.2200 |
L |
26911500 |
4.9100 |
L |
H Shares |
2014-03-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1659500 |
28571000 |
5.2200 |
L |
26911500 |
4.9100 |
L |
H Shares |
2014-03-27 |
谢清海 |
Cheah Cheng Hye |
1659500 |
28571000 |
5.2200 |
L |
26911500 |
4.9100 |
L |
H Shares |
2014-03-27 |
杜巧贤 |
To Hau Yin |
1659500 |
28571000 |
5.2200 |
L |
26911500 |
4.9100 |
L |
H Shares |
2014-03-27 |
惠理集团有限公司 |
Value Partners Group Limited |
1659500 |
28571000 |
5.2200 |
L |
26911500 |
4.9100 |
L |
H Shares |
2014-03-20 |
|
Schroders Plc |
757500 |
32667073 |
5.9700 |
L |
33424573 |
6.1100 |
L |
Ordinary Shares |
2014-03-17 |
切亚有限公司 |
Cheah Company Limited |
729500 |
26759500 |
4.8800 |
L |
27489000 |
5.0200 |
L |
H Shares |
2014-03-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
729500 |
26759500 |
4.8800 |
L |
27489000 |
5.0200 |
L |
H Shares |
2014-03-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
729500 |
26759500 |
4.8800 |
L |
27489000 |
5.0200 |
L |
H Shares |
2014-03-17 |
谢清海 |
Cheah Cheng Hye |
729500 |
26759500 |
4.8800 |
L |
27489000 |
5.0200 |
L |
H Shares |
2014-03-17 |
杜巧贤 |
To Hau Yin |
729500 |
26759500 |
4.8800 |
L |
27489000 |
5.0200 |
L |
H Shares |
2014-03-17 |
惠理集团有限公司 |
Value Partners Group Limited |
729500 |
26759500 |
4.8800 |
L |
27489000 |
5.0200 |
L |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
521500 |
32897846 |
6.0100 |
L |
32376346 |
5.9100 |
L |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
55100 |
0.0100 |
S |
55100 |
0.0100 |
S |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
28805239 |
5.2600 |
P |
28805239 |
5.2600 |
P |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
161500 |
32736346 |
5.9800 |
L |
32897846 |
6.0100 |
L |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
55100 |
0.0100 |
S |
55100 |
0.0100 |
S |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
28805239 |
5.2600 |
P |
28805239 |
5.2600 |
P |
H Shares |
2014-03-03 |
|
Lazard Asset Management LLC |
874000 |
26597000 |
4.8500 |
L |
27471000 |
5.0200 |
L |
Common Stock |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
3146866 |
47638543 |
8.7000 |
L |
50785409 |
9.2700 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
2512832 |
50151375 |
9.1600 |
L |
47638543 |
8.7000 |
L |
H Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
1292077 |
48859298 |
8.9200 |
L |
50151375 |
9.1600 |
L |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
424276 |
49330886 |
9.0100 |
L |
48906610 |
8.9300 |
L |
H Shares |
2014-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
1123000 |
33921846 |
6.1900 |
L |
32798846 |
5.9900 |
L |
H Shares |
2014-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
55100 |
0.0100 |
S |
55100 |
0.0100 |
S |
H Shares |
2014-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
29951739 |
5.4700 |
P |
28828739 |
5.2600 |
P |
H Shares |
2014-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-18 |
贝莱德公司 |
Blackrock, Inc. |
78500 |
49555902 |
9.0500 |
L |
49330886 |
9.0100 |
L |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
588000 |
50319459 |
9.1900 |
L |
49555902 |
9.0500 |
L |
H Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1711691 |
48128301 |
8.7900 |
L |
49839992 |
9.1000 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1316347 |
49985600 |
9.1300 |
L |
48669253 |
8.8900 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-01-27 |
|
Lazard Asset Management LLC |
561500 |
27847000 |
5.0900 |
L |
27285500 |
4.9800 |
L |
Common Stock |
2014-01-22 |
|
Schroders Plc |
938000 |
26646573 |
4.8700 |
L |
27584573 |
5.0400 |
L |
Ordinary Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2625501 |
49246587 |
8.9900 |
L |
51872088 |
9.4700 |
L |
H Shares |
2014-01-15 |
|
Lazard Asset Management LLC |
5221000 |
33236000 |
6.0700 |
L |
32763000 |
5.9800 |
L |
Common Stock |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
3410669 |
51966463 |
9.4900 |
L |
48555794 |
8.8700 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
67500 |
0.0100 |
S |
30000 |
0.0000 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2016606 |
48538427 |
8.8600 |
L |
50555033 |
9.2300 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
151000 |
0.0200 |
S |
151000 |
0.0200 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
1307347 |
49392113 |
9.0200 |
L |
48084766 |
8.7800 |
L |
H Shares |
2013-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
286000 |
0.0500 |
S |
151000 |
0.0200 |
S |
H Shares |
2013-12-24 |
贝莱德公司 |
Blackrock, Inc. |
1295468 |
48096645 |
8.7800 |
L |
49392113 |
9.0200 |
L |
H Shares |
2013-12-20 |
贝莱德公司 |
Blackrock, Inc. |
760880 |
49828283 |
9.1000 |
L |
49067403 |
8.9600 |
L |
H Shares |
2013-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
307000 |
0.0500 |
S |
302000 |
0.0500 |
S |
H Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
742506 |
49085777 |
8.9600 |
L |
49828283 |
9.1000 |
L |
H Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
369000 |
0.0600 |
S |
307000 |
0.0500 |
S |
H Shares |
2013-12-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1205000 |
33754000 |
6.1700 |
L |
32549000 |
5.9500 |
L |
Ordinary Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1031000 |
32178618 |
5.8800 |
L |
33209618 |
6.0700 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1000000 |
0.1800 |
S |
1000000 |
0.1800 |
S |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
29203611 |
5.3400 |
P |
29228611 |
5.3400 |
P |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
472000 |
0.0800 |
S |
473000 |
0.0800 |
S |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
3154387 |
50171028 |
9.1600 |
L |
47016641 |
8.5900 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
2910029 |
47384274 |
8.6500 |
L |
50294303 |
9.1800 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
472000 |
0.0800 |
S |
472000 |
0.0800 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2119729 |
49743197 |
9.0800 |
L |
47623468 |
8.7000 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0800 |
S |
472000 |
0.0800 |
S |
H Shares |
2013-11-26 |
新加坡政府投资公司 |
GIC Private Limited |
1672000 |
33189000 |
6.0600 |
L |
31517000 |
5.7600 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1477230 |
48265967 |
8.8100 |
L |
49743197 |
9.0800 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0800 |
S |
476000 |
0.0800 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0800 |
S |
476000 |
0.0800 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1502200 |
43206202 |
7.8900 |
L |
44708402 |
8.1600 |
L |
H Shares |
2013-11-21 |
|
Schroders Plc |
1402000 |
28051073 |
5.1200 |
L |
26649073 |
4.8600 |
L |
Ordinary Shares |
2013-11-20 |
切亚有限公司 |
Cheah Company Limited |
748000 |
27395000 |
5.0000 |
L |
26647000 |
4.8600 |
L |
H Shares |
2013-11-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
748000 |
27395000 |
5.0000 |
L |
26647000 |
4.8600 |
L |
H Shares |
2013-11-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
748000 |
27395000 |
5.0000 |
L |
26647000 |
4.8600 |
L |
H Shares |
2013-11-20 |
谢清海 |
Cheah Cheng Hye |
748000 |
27395000 |
5.0000 |
L |
26647000 |
4.8600 |
L |
H Shares |
2013-11-20 |
杜巧贤 |
To Hau Yin |
748000 |
27395000 |
5.0000 |
L |
26647000 |
4.8600 |
L |
H Shares |
2013-11-20 |
惠理集团有限公司 |
Value Partners Group Limited |
748000 |
27395000 |
5.0000 |
L |
26647000 |
4.8600 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0800 |
S |
476000 |
0.0800 |
S |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
2004012 |
45185174 |
8.2500 |
L |
43181162 |
7.8800 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
661934 |
43147078 |
7.8800 |
L |
43809012 |
8.0000 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
481000 |
0.0800 |
S |
477000 |
0.0800 |
S |
H Shares |
2013-11-18 |
|
Schroders Plc |
2331000 |
34494073 |
6.3000 |
L |
32163073 |
5.8700 |
L |
Ordinary Shares |
2013-11-05 |
|
Schroders Plc |
838000 |
39036073 |
7.1300 |
L |
38198073 |
6.9700 |
L |
Ordinary Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
843000 |
0.1500 |
S |
683000 |
0.1200 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
555252 |
40550567 |
7.4000 |
L |
39266531 |
7.1700 |
L |
H Shares |
2013-10-31 |
|
Schroders Plc |
2149000 |
45215073 |
8.2600 |
L |
43066073 |
7.8600 |
L |
Ordinary Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
807000 |
0.1400 |
S |
843000 |
0.1500 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
469000 |
39339580 |
7.1800 |
L |
40586161 |
7.4100 |
L |
H Shares |
2013-10-30 |
|
Credit Suisse Group AG |
|
13087743 |
2.3900 |
S |
12983743 |
2.3700 |
S |
H Shares |
2013-10-30 |
|
Credit Suisse Group AG |
3871301 |
27510564 |
5.0300 |
L |
23639263 |
4.3200 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
807000 |
0.1400 |
S |
807000 |
0.1400 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1631000 |
39464870 |
7.2100 |
L |
39339580 |
7.1800 |
L |
H Shares |
2013-10-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
50000 |
33839000 |
7.4200 |
L |
33889000 |
6.1900 |
L |
Ordinary Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
674000 |
31111144 |
6.8200 |
L |
31785144 |
5.8100 |
L |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
30009137 |
6.5800 |
P |
30009137 |
5.4800 |
P |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
803000 |
0.1400 |
S |
803000 |
0.1400 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
38907224 |
7.1000 |
L |
39517224 |
7.2200 |
L |
H Shares |
2013-10-25 |
新加坡政府投资公司 |
GIC Private Limited |
|
32372000 |
7.1000 |
L |
32974000 |
6.0200 |
L |
H Shares |
2013-10-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
30050000 |
6.5800 |
L |
30050000 |
5.4900 |
L |
H Shares |
2013-10-25 |
谢清海 |
Cheah Cheng Hye |
|
30050000 |
6.5800 |
L |
30050000 |
5.4900 |
L |
H Shares |
2013-10-25 |
切亚有限公司 |
Cheah Company Limited |
|
30050000 |
6.5800 |
L |
30050000 |
5.4900 |
L |
H Shares |
2013-10-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
30050000 |
6.5800 |
L |
30050000 |
5.4900 |
L |
H Shares |
2013-10-25 |
|
Schroders Plc |
91221000 |
44943073 |
9.8500 |
L |
44943073 |
8.2100 |
L |
Ordinary Shares |
2013-10-25 |
惠理集团有限公司 |
Value Partners Group Limited |
|
30050000 |
6.5800 |
L |
30050000 |
5.4900 |
L |
H Shares |
2013-10-25 |
杜巧贤 |
To Hau Yin |
|
30050000 |
6.5800 |
L |
30050000 |
5.4900 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
1459000 |
33197580 |
7.2700 |
L |
38907224 |
7.1000 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
615000 |
0.1300 |
S |
803000 |
0.1400 |
S |
H Shares |
2013-10-25 |
|
Lazard Asset Management LLC |
5221000 |
33674000 |
7.3000 |
L |
28453000 |
6.3000 |
L |
Common Stock |
2013-10-25 |
|
Credit Suisse Group AG |
669000 |
30363364 |
6.6600 |
L |
29694364 |
5.4300 |
L |
H Shares |
2013-10-25 |
|
Credit Suisse Group AG |
324000 |
14125743 |
3.1000 |
S |
13801743 |
2.5200 |
S |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
131864 |
32843579 |
7.2000 |
L |
33197580 |
7.2700 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
469000 |
0.1000 |
S |
615000 |
0.1300 |
S |
H Shares |
2013-10-24 |
|
Credit Suisse Group AG |
7204000 |
37567364 |
8.2400 |
L |
30363364 |
6.6600 |
L |
H Shares |
2013-10-24 |
|
Credit Suisse Group AG |
5448000 |
19573743 |
4.2900 |
S |
14125743 |
3.1000 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
32989341 |
7.2300 |
L |
32843579 |
7.2000 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
411000 |
0.0900 |
S |
469000 |
0.1000 |
S |
H Shares |
2013-10-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2345000 |
31494000 |
6.9100 |
L |
33839000 |
7.4200 |
L |
Ordinary Shares |
2013-10-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
9300000 |
19217000 |
4.2100 |
L |
28517000 |
6.2500 |
L |
H Shares |
2013-10-21 |
切亚有限公司 |
Cheah Company Limited |
9300000 |
19217000 |
4.2100 |
L |
28517000 |
6.2500 |
L |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
411000 |
0.0900 |
S |
411000 |
0.0900 |
S |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
345000 |
33209180 |
7.2800 |
L |
33736959 |
7.3900 |
L |
H Shares |
2013-10-21 |
惠理集团有限公司 |
Value Partners Group Limited |
9300000 |
19217000 |
4.2100 |
L |
28517000 |
6.2500 |
L |
H Shares |
2013-10-21 |
杜巧贤 |
To Hau Yin |
9300000 |
19217000 |
4.2100 |
L |
28517000 |
6.2500 |
L |
H Shares |
2013-10-21 |
新加坡政府投资公司 |
GIC Private Limited |
23250000 |
8704000 |
1.9100 |
L |
31954000 |
7.0100 |
L |
H Shares |
2013-10-21 |
|
Credit Suisse Group AG |
10940002 |
8332795 |
1.8300 |
S |
19272795 |
4.2300 |
S |
H Shares |
2013-10-21 |
|
Credit Suisse Group AG |
21179947 |
10155130 |
2.2300 |
L |
37335077 |
8.1900 |
L |
H Shares |
2013-10-21 |
谢清海 |
Cheah Cheng Hye |
9300000 |
19217000 |
4.2100 |
L |
28517000 |
6.2500 |
L |
H Shares |
2013-10-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
9300000 |
19217000 |
4.2100 |
L |
28517000 |
6.2500 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0900 |
S |
411000 |
0.0900 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
24000 |
32687180 |
7.1600 |
L |
33209180 |
7.2800 |
L |
H Shares |
2013-10-17 |
|
Schroders Plc |
1004000 |
45986073 |
10.0800 |
L |
44982073 |
9.8600 |
L |
Ordinary Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
427000 |
0.0900 |
S |
422000 |
0.0900 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
693000 |
32658824 |
7.1600 |
L |
32687180 |
7.1600 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
415000 |
0.0900 |
S |
427000 |
0.0900 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
142000 |
32346092 |
7.0900 |
L |
32658824 |
7.1600 |
L |
H Shares |
2013-10-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
281000 |
22914000 |
5.0200 |
L |
22633000 |
4.9600 |
L |
H Shares |
2013-10-11 |
切亚有限公司 |
Cheah Company Limited |
281000 |
22914000 |
5.0200 |
L |
22633000 |
4.9600 |
L |
H Shares |
2013-10-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
281000 |
22914000 |
5.0200 |
L |
22633000 |
4.9600 |
L |
H Shares |
2013-10-11 |
谢清海 |
Cheah Cheng Hye |
281000 |
22914000 |
5.0200 |
L |
22633000 |
4.9600 |
L |
H Shares |
2013-10-11 |
杜巧贤 |
To Hau Yin |
281000 |
22914000 |
5.0200 |
L |
22633000 |
4.9600 |
L |
H Shares |
2013-10-11 |
惠理集团有限公司 |
Value Partners Group Limited |
281000 |
22914000 |
5.0200 |
L |
22633000 |
4.9600 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
390000 |
0.0800 |
S |
390000 |
0.0800 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
670049 |
31432310 |
6.8900 |
L |
32102359 |
7.0300 |
L |
H Shares |
2013-09-11 |
|
Schroders Plc |
45000 |
50182073 |
11.0000 |
L |
50137073 |
10.9900 |
L |
Ordinary Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
652000 |
0.1400 |
S |
652000 |
0.1400 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
45776 |
30650535 |
6.7200 |
L |
29979126 |
6.5700 |
L |
H Shares |
2013-08-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
778000 |
22494000 |
4.9300 |
L |
23272000 |
5.1000 |
L |
H Shares |
2013-08-28 |
谢清海 |
Cheah Cheng Hye |
778000 |
22494000 |
4.9300 |
L |
23272000 |
5.1000 |
L |
H Shares |
2013-08-28 |
杜巧贤 |
To Hau Yin |
778000 |
22494000 |
4.9300 |
L |
23272000 |
5.1000 |
L |
H Shares |
2013-08-28 |
惠理集团有限公司 |
Value Partners Group Limited |
778000 |
22494000 |
4.9300 |
L |
23272000 |
5.1000 |
L |
H Shares |
2013-08-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
778000 |
22494000 |
4.9300 |
L |
23272000 |
5.1000 |
L |
H Shares |
2013-08-28 |
切亚有限公司 |
Cheah Company Limited |
778000 |
22494000 |
4.9300 |
L |
23272000 |
5.1000 |
L |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
1428000 |
33338868 |
7.3100 |
L |
31910868 |
6.9900 |
L |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
30851861 |
6.7600 |
P |
30507861 |
6.6900 |
P |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
856460 |
31999356 |
7.0100 |
L |
31142896 |
6.8200 |
L |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1251000 |
0.2700 |
S |
1251000 |
0.2700 |
S |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
162000 |
31121686 |
6.8200 |
L |
31999356 |
7.0100 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1251000 |
0.2700 |
S |
1251000 |
0.2700 |
S |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
877670 |
31121686 |
6.8200 |
L |
31999356 |
7.0100 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1251000 |
0.2700 |
S |
1251000 |
0.2700 |
S |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
1183348 |
32305034 |
7.0800 |
L |
31121686 |
6.8200 |
L |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1187000 |
0.2600 |
S |
1251000 |
0.2700 |
S |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
5542000 |
39096868 |
8.5700 |
L |
33554868 |
7.3600 |
L |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
36574861 |
8.0200 |
P |
31032861 |
6.8000 |
P |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1056000 |
0.2300 |
S |
1187000 |
0.2600 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
33182618 |
7.2700 |
L |
32305034 |
7.0800 |
L |
H Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
3528000 |
42624868 |
9.3500 |
L |
39096868 |
8.5700 |
L |
H Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
40102861 |
8.7900 |
P |
36574861 |
8.0200 |
P |
H Shares |
2013-07-19 |
|
Allianz SE |
2493000 |
23398700 |
5.1300 |
L |
20905700 |
4.5800 |
L |
H-Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
461000 |
0.1000 |
S |
461000 |
0.1000 |
S |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
561654 |
36932012 |
8.0900 |
L |
36370358 |
7.9700 |
L |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
452000 |
0.0900 |
S |
461000 |
0.1000 |
S |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
837112 |
36094900 |
7.9100 |
L |
36932012 |
8.0900 |
L |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1385968 |
37546072 |
8.2300 |
L |
36160104 |
7.9200 |
L |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.1000 |
S |
459000 |
0.1000 |
S |
H Shares |
2013-07-02 |
|
Lazard Asset Management LLC |
83000 |
31844000 |
6.9800 |
L |
31927000 |
7.0000 |
L |
Common Stock |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
38903541 |
8.5200 |
L |
38681347 |
8.4800 |
L |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1239000 |
0.2700 |
S |
910000 |
0.2000 |
S |
H Shares |
2013-06-17 |
|
Schroders Plc |
2000 |
50171073 |
10.9900 |
L |
50173073 |
11.0000 |
L |
Ordinary Shares |
2013-06-11 |
|
Schroders Plc |
47000 |
50218073 |
11.0100 |
L |
50171073 |
10.9900 |
L |
Ordinary Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
351894 |
41123950 |
9.0100 |
L |
40772056 |
8.9300 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1658000 |
0.3600 |
S |
1640000 |
0.3600 |
S |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1658000 |
0.3600 |
S |
1640000 |
0.3600 |
S |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
87341 |
41580056 |
9.1100 |
L |
41603240 |
9.1200 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1980000 |
0.4300 |
S |
1845000 |
0.4000 |
S |
H Shares |
2013-05-31 |
|
Schroders Plc |
98000 |
50162073 |
10.9900 |
L |
50260073 |
11.0100 |
L |
Ordinary Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2204000 |
0.4800 |
S |
2242000 |
0.4900 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
262000 |
41966056 |
9.2000 |
L |
42108734 |
9.2300 |
L |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2391000 |
0.5200 |
S |
2270000 |
0.4900 |
S |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
112000 |
42245573 |
9.2600 |
L |
42232056 |
9.2500 |
L |
H Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
574000 |
40583081 |
8.9000 |
L |
41157081 |
9.0200 |
L |
H Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
39723081 |
8.7100 |
P |
40290081 |
8.8300 |
P |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
112000 |
42152194 |
9.2400 |
L |
42046171 |
9.2100 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2474000 |
0.5400 |
S |
2455000 |
0.5300 |
S |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
825239 |
42164194 |
9.2400 |
L |
42152194 |
9.2400 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2483000 |
0.5400 |
S |
2474000 |
0.5400 |
S |
H Shares |
2013-05-10 |
|
Lazard Asset Management LLC |
996000 |
27085000 |
5.9400 |
L |
28081000 |
6.1600 |
L |
Common Stock |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2551000 |
0.5500 |
S |
2476000 |
0.5400 |
S |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
43000 |
43141194 |
9.4500 |
L |
43082194 |
9.4400 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2567000 |
0.5600 |
S |
2567000 |
0.5600 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
43057309 |
9.4400 |
L |
43258216 |
9.4800 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
124000 |
43013309 |
9.4300 |
L |
43057309 |
9.4400 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2567000 |
0.5600 |
S |
2567000 |
0.5600 |
S |
H Shares |
2013-04-29 |
|
Lazard Asset Management LLC |
7290000 |
22432000 |
4.9200 |
L |
23161000 |
5.1000 |
L |
Common Stock |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
544990 |
42903332 |
9.4000 |
L |
43084398 |
9.4400 |
L |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2799000 |
0.6100 |
S |
2657000 |
0.5800 |
S |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2904000 |
0.6300 |
S |
2799000 |
0.6100 |
S |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
1912000 |
42993332 |
9.4200 |
L |
42903332 |
9.4000 |
L |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3146000 |
0.6900 |
S |
2904000 |
0.6300 |
S |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
222761 |
42976332 |
9.4200 |
L |
42993332 |
9.4200 |
L |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3330000 |
0.7300 |
S |
3146000 |
0.6900 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
187010 |
42998332 |
9.4200 |
L |
42993332 |
9.4200 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3391000 |
0.7400 |
S |
3330000 |
0.7300 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
187990 |
43020332 |
9.4300 |
L |
42998332 |
9.4200 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3433000 |
0.7500 |
S |
3391000 |
0.7400 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
30000 |
42634332 |
9.3400 |
L |
43020332 |
9.4300 |
L |
H Shares |
2013-04-17 |
|
Schroders Plc |
1331000 |
45062073 |
9.8800 |
L |
46393073 |
10.1700 |
L |
Ordinary Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
310000 |
42905332 |
9.4000 |
L |
42634332 |
9.3400 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3433000 |
0.7500 |
S |
3433000 |
0.7500 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3433000 |
0.7500 |
S |
3433000 |
0.7500 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
342000 |
42828332 |
9.3900 |
L |
42905332 |
9.4000 |
L |
H Shares |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
842000 |
44631332 |
9.7800 |
L |
42828332 |
9.3900 |
L |
H Shares |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3433000 |
0.7500 |
S |
3433000 |
0.7500 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1012000 |
44700332 |
9.8000 |
L |
44631332 |
9.7800 |
L |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3433000 |
0.7500 |
S |
3433000 |
0.7500 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3441000 |
0.7500 |
S |
3433000 |
0.7500 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
114000 |
44826562 |
9.8200 |
L |
44700332 |
9.8000 |
L |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3493000 |
0.7600 |
S |
3441000 |
0.7500 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
840276 |
45137562 |
9.8900 |
L |
44826562 |
9.8200 |
L |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3551000 |
0.7700 |
S |
3493000 |
0.7600 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
602000 |
45739562 |
10.0200 |
L |
45137562 |
9.8900 |
L |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3493000 |
0.7600 |
S |
3493000 |
0.7600 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
45137562 |
9.8900 |
L |
45137562 |
9.8900 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
337000 |
45746562 |
10.0300 |
L |
45739562 |
10.0200 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3551000 |
0.7700 |
S |
3551000 |
0.7700 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3751000 |
0.8200 |
S |
3551000 |
0.7700 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
902553 |
45876562 |
10.0500 |
L |
45746562 |
10.0300 |
L |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
34336577 |
7.5300 |
P |
36212251 |
7.9400 |
P |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
1875674 |
35201577 |
7.7200 |
L |
37077251 |
8.1300 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3736000 |
0.8100 |
S |
3751000 |
0.8200 |
S |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
577601 |
45298961 |
9.9300 |
L |
45876562 |
10.0500 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3751000 |
0.8200 |
S |
3751000 |
0.8200 |
S |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
86000 |
45876562 |
10.0500 |
L |
45876562 |
10.0500 |
L |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3673000 |
0.8000 |
S |
3736000 |
0.8100 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
64000 |
45412961 |
9.9500 |
L |
45298961 |
9.9300 |
L |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3726000 |
0.8100 |
S |
3673000 |
0.8000 |
S |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
204000 |
44739961 |
9.8000 |
L |
45412961 |
9.9500 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3726000 |
0.8100 |
S |
3726000 |
0.8100 |
S |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
922568 |
45662529 |
10.0100 |
L |
44739961 |
9.8000 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
156447 |
45744305 |
10.0200 |
L |
45662529 |
10.0100 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3695000 |
0.8100 |
S |
3726000 |
0.8100 |
S |
H Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
708007 |
22848370 |
5.0000 |
L |
22553935 |
4.9400 |
L |
H Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
|
22777901 |
4.9900 |
S |
22112894 |
4.8400 |
S |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
398000 |
46290030 |
10.1400 |
L |
45744305 |
10.0200 |
L |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3695000 |
0.8100 |
S |
3695000 |
0.8100 |
S |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
1675000 |
24226943 |
5.3100 |
L |
24226943 |
5.3100 |
L |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
23925902 |
5.2400 |
S |
23925902 |
5.2400 |
S |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
24226943 |
5.3100 |
L |
22848370 |
5.0000 |
L |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
1152001 |
23925902 |
5.2400 |
S |
22777901 |
4.9900 |
S |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
774069 |
45515961 |
9.9700 |
L |
46290030 |
10.1400 |
L |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3543000 |
0.7700 |
S |
3695000 |
0.8100 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
714000 |
25511813 |
5.5900 |
L |
25511813 |
5.5900 |
L |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
25371901 |
5.5600 |
S |
25371901 |
5.5600 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
45515961 |
9.9700 |
L |
45515961 |
9.9700 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3543000 |
0.7700 |
S |
3543000 |
0.7700 |
S |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
317000 |
45832961 |
10.0400 |
L |
45515961 |
9.9700 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3505000 |
0.7600 |
S |
3543000 |
0.7700 |
S |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
456000 |
25610840 |
5.6100 |
L |
25610840 |
5.6100 |
L |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
25511806 |
5.5900 |
S |
25511806 |
5.5900 |
S |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
24641552 |
5.4000 |
S |
24641552 |
5.4000 |
S |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
151000 |
24991812 |
5.4700 |
L |
24991812 |
5.4700 |
L |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3640000 |
0.7900 |
S |
3505000 |
0.7600 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
329000 |
45503961 |
9.9700 |
L |
45832961 |
10.0400 |
L |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3505000 |
0.7600 |
S |
3505000 |
0.7600 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
70584 |
45832961 |
10.0400 |
L |
45832961 |
10.0400 |
L |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
2067000 |
37579577 |
8.2400 |
L |
35512577 |
7.7900 |
L |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36693577 |
8.0400 |
P |
34626577 |
7.5900 |
P |
H Shares |
2013-03-15 |
|
Schroders Plc |
4083000 |
40097000 |
8.7900 |
L |
44180000 |
9.6800 |
L |
Ordinary Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
24790552 |
5.4300 |
S |
24790552 |
5.4300 |
S |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
188000 |
24866161 |
5.4500 |
L |
24866161 |
5.4500 |
L |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
24681552 |
5.4100 |
S |
24681552 |
5.4100 |
S |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
90000 |
24972161 |
5.4700 |
L |
24972161 |
5.4700 |
L |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
24518552 |
5.3700 |
S |
24518552 |
5.3700 |
S |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
146000 |
24905161 |
5.4600 |
L |
24905161 |
5.4600 |
L |
H Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
68000 |
24614935 |
5.3900 |
L |
24614935 |
5.3900 |
L |
H Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
24442326 |
5.3500 |
S |
24442326 |
5.3500 |
S |
H Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
130000 |
24621733 |
5.3900 |
L |
24621733 |
5.3900 |
L |
H Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
|
24447350 |
5.3500 |
S |
24447350 |
5.3500 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2278000 |
0.4900 |
S |
2783000 |
0.6100 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
44583961 |
9.7700 |
L |
44394961 |
9.7300 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
25000 |
24487346 |
5.3600 |
L |
24487346 |
5.3600 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
24407552 |
5.3500 |
S |
24407552 |
5.3500 |
S |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
230000 |
24434346 |
5.3500 |
L |
24434346 |
5.3500 |
L |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
24274608 |
5.3200 |
S |
24274608 |
5.3200 |
S |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
59000 |
24410346 |
5.3500 |
L |
24410346 |
5.3500 |
L |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
24061622 |
5.2700 |
S |
24061622 |
5.2700 |
S |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
34000 |
24399997 |
5.3400 |
L |
24399997 |
5.3400 |
L |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
23994622 |
5.2600 |
S |
23994622 |
5.2600 |
S |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
23908872 |
5.2400 |
S |
23908872 |
5.2400 |
S |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
195000 |
24352706 |
5.3300 |
L |
24352706 |
5.3300 |
L |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
53000 |
23983307 |
5.2500 |
L |
23983307 |
5.2500 |
L |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
23798994 |
5.2100 |
S |
23798994 |
5.2100 |
S |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
40000 |
23937935 |
5.2400 |
L |
23937935 |
5.2400 |
L |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
23762994 |
5.2000 |
S |
23762994 |
5.2000 |
S |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3634000 |
0.7900 |
S |
2278000 |
0.4900 |
S |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
42500915 |
9.3100 |
L |
44583961 |
9.7700 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
14000 |
23893935 |
5.2300 |
L |
23893935 |
5.2300 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
23771994 |
5.2100 |
S |
23771994 |
5.2100 |
S |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
23619255 |
5.1700 |
L |
23893935 |
5.2300 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
966000 |
22798994 |
4.9900 |
S |
23771994 |
5.2100 |
S |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
1030000 |
23619255 |
5.1700 |
L |
23619255 |
5.1700 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
22798994 |
4.9900 |
S |
22798994 |
4.9900 |
S |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
569000 |
36095505 |
7.9100 |
L |
36664505 |
8.0400 |
L |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
35159505 |
7.7100 |
P |
35728505 |
7.8300 |
P |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
23650255 |
5.1800 |
L |
23619255 |
5.1700 |
L |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
55000 |
22851994 |
5.0100 |
S |
22798994 |
4.9900 |
S |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
90000 |
23650255 |
5.1800 |
L |
23650255 |
5.1800 |
L |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
22851994 |
5.0100 |
S |
22851994 |
5.0100 |
S |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
23687255 |
5.1900 |
L |
23650255 |
5.1800 |
L |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
107000 |
22744994 |
4.9800 |
S |
22851994 |
5.0100 |
S |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
22744994 |
4.9800 |
S |
22744994 |
4.9800 |
S |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
75000 |
23687255 |
5.1900 |
L |
23687255 |
5.1900 |
L |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-21 |
|
Schroders Plc |
568000 |
36050000 |
7.9000 |
L |
36618000 |
8.0200 |
L |
Ordinary Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
22599994 |
4.9500 |
S |
22599994 |
4.9500 |
S |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
114000 |
23707633 |
5.1900 |
L |
23707633 |
5.1900 |
L |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
65000 |
23658633 |
5.1800 |
L |
23658633 |
5.1800 |
L |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
22531994 |
4.9400 |
S |
22531994 |
4.9400 |
S |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
92000 |
23725933 |
5.2000 |
L |
23725933 |
5.2000 |
L |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
22389994 |
4.9000 |
S |
22389994 |
4.9000 |
S |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
29000 |
23855528 |
5.2300 |
L |
23855528 |
5.2300 |
L |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
22360994 |
4.9000 |
S |
22360994 |
4.9000 |
S |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
77000 |
23888528 |
5.2300 |
L |
23888528 |
5.2300 |
L |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
22370994 |
4.9000 |
S |
22370994 |
4.9000 |
S |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
|
22366994 |
4.9000 |
S |
22366994 |
4.9000 |
S |
H Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
12000 |
23940834 |
5.2400 |
L |
23940834 |
5.2400 |
L |
H Shares |
2013-02-08 |
|
Schroders Plc |
1282000 |
31483000 |
6.9000 |
L |
32765000 |
7.1800 |
L |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
22382994 |
4.9000 |
S |
22382994 |
4.9000 |
S |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
1000 |
23972834 |
5.2500 |
L |
23972834 |
5.2500 |
L |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
22321994 |
4.8900 |
S |
22321994 |
4.8900 |
S |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
62000 |
24183198 |
5.3000 |
L |
24183198 |
5.3000 |
L |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
22330994 |
4.8900 |
S |
22330994 |
4.8900 |
S |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
12000 |
24137198 |
5.2900 |
L |
24137198 |
5.2900 |
L |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
39000 |
24138198 |
5.2900 |
L |
24138198 |
5.2900 |
L |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
22315994 |
4.8900 |
S |
22315994 |
4.8900 |
S |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
41000 |
24118198 |
5.2800 |
L |
24118198 |
5.2800 |
L |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
22369994 |
4.9000 |
S |
22369994 |
4.9000 |
S |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
57000 |
24110198 |
5.2800 |
L |
24110198 |
5.2800 |
L |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
22434994 |
4.9100 |
S |
22434994 |
4.9100 |
S |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2736734 |
24025373 |
5.2700 |
L |
21288639 |
4.6700 |
L |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
12733884 |
2.7900 |
S |
9785150 |
2.1500 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1040000 |
42591915 |
9.3300 |
L |
42500915 |
9.3100 |
L |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3972000 |
0.8700 |
S |
3634000 |
0.7900 |
S |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
57000 |
24043198 |
5.2700 |
L |
24043198 |
5.2700 |
L |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
22344994 |
4.8900 |
S |
22344994 |
4.8900 |
S |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
1766000 |
41688915 |
9.1400 |
L |
42591915 |
9.3300 |
L |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4007000 |
0.8700 |
S |
3972000 |
0.8700 |
S |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
24700198 |
5.4100 |
L |
24043198 |
5.2700 |
L |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
1323000 |
23667994 |
5.1800 |
S |
22344994 |
4.8900 |
S |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
644000 |
24700198 |
5.4100 |
L |
24700198 |
5.4100 |
L |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
23667994 |
5.1800 |
S |
23667994 |
5.1800 |
S |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
646700 |
31364954 |
6.8800 |
L |
32011654 |
7.0200 |
L |
H Shares |
2013-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
30401305 |
6.6700 |
P |
31048005 |
6.8100 |
P |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1242000 |
40446915 |
8.8600 |
L |
41688915 |
9.1400 |
L |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2783000 |
0.6100 |
S |
4007000 |
0.8700 |
S |
H Shares |
2013-01-29 |
|
BNP Paribas Investment Partners SA |
1824000 |
22993000 |
5.0400 |
L |
21169000 |
4.6400 |
L |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
700000 |
25607772 |
5.6100 |
L |
25607772 |
5.6100 |
L |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
24674953 |
5.4100 |
S |
24674953 |
5.4100 |
S |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
25005701 |
5.4800 |
S |
25005701 |
5.4800 |
S |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
157000 |
25732772 |
5.6400 |
L |
25732772 |
5.6400 |
L |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3307243 |
0.7200 |
S |
2783000 |
0.6100 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
39315158 |
8.6200 |
L |
40446915 |
8.8600 |
L |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26648342 |
5.8400 |
L |
25562619 |
5.6000 |
L |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1806723 |
15093853 |
3.3100 |
S |
13287130 |
2.9100 |
S |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151000 |
0.0300 |
P |
|
|
|
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
191000 |
25744072 |
5.6400 |
L |
25744072 |
5.6400 |
L |
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
|
25208510 |
5.5300 |
S |
25208510 |
5.5300 |
S |
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
14046000 |
45622954 |
10.0000 |
L |
31576954 |
6.9200 |
L |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
30613305 |
6.7100 |
P |
30613305 |
6.7100 |
P |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
174000 |
25766072 |
5.6500 |
L |
25766072 |
5.6500 |
L |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
25530958 |
5.6000 |
S |
25530958 |
5.6000 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3017000 |
0.6600 |
S |
3307243 |
0.7200 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
66000 |
37162915 |
8.1400 |
L |
39315158 |
8.6200 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3017000 |
0.6600 |
S |
3307243 |
0.7200 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
25530958 |
5.6000 |
S |
25530958 |
5.6000 |
S |
H Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
428000 |
25292072 |
5.5500 |
L |
25292072 |
5.5500 |
L |
H Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
24678958 |
5.4100 |
S |
24678958 |
5.4100 |
S |
H Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1298500 |
27885842 |
6.1100 |
L |
26587342 |
5.8300 |
L |
H Shares |
2013-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16980353 |
3.7200 |
S |
15851853 |
3.4800 |
S |
H Shares |
2013-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151000 |
0.0300 |
P |
151000 |
0.0300 |
P |
H Shares |
2013-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151000 |
0.0300 |
P |
151000 |
0.0300 |
P |
H Shares |
2013-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16980353 |
3.7200 |
S |
15851853 |
3.4800 |
S |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
647000 |
25544072 |
5.6000 |
L |
25544072 |
5.6000 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
24016773 |
5.2700 |
S |
24016773 |
5.2700 |
S |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
960000 |
26925842 |
5.9000 |
L |
27885842 |
6.1100 |
L |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15952353 |
3.5000 |
S |
16980353 |
3.7200 |
S |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151000 |
0.0300 |
P |
151000 |
0.0300 |
P |
H Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
88000 |
25422072 |
5.5700 |
L |
25422072 |
5.5700 |
L |
H Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
24104888 |
5.2800 |
S |
24104888 |
5.2800 |
S |
H Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2400000 |
37162915 |
8.1400 |
L |
37162915 |
8.1400 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3017000 |
0.6600 |
S |
3017000 |
0.6600 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2217885 |
34945030 |
7.6600 |
L |
37162915 |
8.1400 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3017000 |
0.6600 |
S |
3017000 |
0.6600 |
S |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
1222000 |
26606072 |
5.8300 |
L |
26606072 |
5.8300 |
L |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
26529079 |
5.8200 |
S |
26529079 |
5.8200 |
S |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-18 |
|
Schroders Plc |
1588000 |
25998000 |
5.6900 |
L |
27586000 |
6.0400 |
L |
Ordinary Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3456611 |
0.7500 |
S |
3017000 |
0.6600 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3456611 |
0.7500 |
S |
3017000 |
0.6600 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1006000 |
34906641 |
7.6500 |
L |
34945030 |
7.6600 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
23960079 |
5.2500 |
S |
23960079 |
5.2500 |
S |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
1291000 |
25329072 |
5.5500 |
L |
25329072 |
5.5500 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
23960079 |
5.2500 |
S |
23960079 |
5.2500 |
S |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
13000 |
25321072 |
5.5500 |
L |
25321072 |
5.5500 |
L |
H Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
|
23984079 |
5.2600 |
S |
23984079 |
5.2600 |
S |
H Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
|
23984079 |
5.2600 |
S |
23984079 |
5.2600 |
S |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
14000 |
25742072 |
5.6400 |
L |
25742072 |
5.6400 |
L |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
24369079 |
5.3400 |
S |
24369079 |
5.3400 |
S |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
400000 |
25082072 |
5.5000 |
L |
25082072 |
5.5000 |
L |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
|
24090079 |
5.2800 |
S |
24090079 |
5.2800 |
S |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
694000 |
24560072 |
5.3800 |
L |
24560072 |
5.3800 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
23390888 |
5.1300 |
S |
23390888 |
5.1300 |
S |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
153139 |
27417523 |
6.0100 |
L |
27264384 |
5.9800 |
L |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16410034 |
3.6000 |
S |
16256895 |
3.5600 |
S |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
227000 |
0.0500 |
P |
227000 |
0.0500 |
P |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
17000 |
23897794 |
5.2400 |
L |
23897794 |
5.2400 |
L |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
|
23401571 |
5.1300 |
S |
23401571 |
5.1300 |
S |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3522000 |
0.7700 |
S |
3456611 |
0.7500 |
S |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
34572030 |
7.5800 |
L |
34906641 |
7.6500 |
L |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
14000 |
23948445 |
5.2500 |
L |
23948445 |
5.2500 |
L |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
23477388 |
5.1500 |
S |
23477388 |
5.1500 |
S |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3595611 |
0.7800 |
S |
3522000 |
0.7700 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
72000 |
34519641 |
7.5600 |
L |
34572030 |
7.5800 |
L |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
15000 |
23920406 |
5.2400 |
L |
23920406 |
5.2400 |
L |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
23438388 |
5.1400 |
S |
23438388 |
5.1400 |
S |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
24024722 |
5.2700 |
S |
24024722 |
5.2700 |
S |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
182000 |
24226406 |
5.3100 |
L |
24226406 |
5.3100 |
L |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3625611 |
0.7900 |
S |
3595611 |
0.7800 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
58000 |
34360641 |
7.5300 |
L |
34519641 |
7.5600 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
23710338 |
5.2000 |
S |
23710338 |
5.2000 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
23000 |
23908406 |
5.2400 |
L |
23908406 |
5.2400 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3585023 |
0.7800 |
S |
3625611 |
0.7900 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
283000 |
33850145 |
7.4200 |
L |
34360641 |
7.5300 |
L |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
690000 |
45485954 |
9.9700 |
L |
46175954 |
10.1200 |
L |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
31194305 |
6.8400 |
P |
31194305 |
6.8400 |
P |
H Shares |
2013-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
227000 |
0.0500 |
P |
227000 |
0.0500 |
P |
H Shares |
2013-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1015000 |
19061818 |
4.1800 |
S |
18046818 |
3.9600 |
S |
H Shares |
2013-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30831827 |
6.7600 |
L |
29559827 |
6.4800 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
23816343 |
5.2200 |
S |
23816343 |
5.2200 |
S |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
14000 |
23953406 |
5.2500 |
L |
23953406 |
5.2500 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
400000 |
23296406 |
5.1100 |
L |
23296406 |
5.1100 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
23352172 |
5.1200 |
S |
23352172 |
5.1200 |
S |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
143000 |
33805756 |
7.4100 |
L |
33850145 |
7.4200 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3929634 |
0.8600 |
S |
3585023 |
0.7800 |
S |
H Shares |
2012-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
100000 |
45680954 |
10.0200 |
L |
45580954 |
9.9900 |
L |
H Shares |
2012-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
36000 |
23281815 |
5.1000 |
L |
23281815 |
5.1000 |
L |
H Shares |
2012-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
31194305 |
6.8400 |
P |
31194305 |
6.8400 |
P |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
23198747 |
5.0900 |
S |
23198747 |
5.0900 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
62000 |
23313815 |
5.1100 |
L |
23313815 |
5.1100 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
23187747 |
5.0800 |
S |
23187747 |
5.0800 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
58000 |
33600499 |
7.3600 |
L |
33805756 |
7.4100 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3872377 |
0.8400 |
S |
3929634 |
0.8600 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
23200426 |
5.0900 |
S |
23200426 |
5.0900 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
8000 |
23266495 |
5.1000 |
L |
23266495 |
5.1000 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
78000 |
23237795 |
5.0900 |
L |
23237795 |
5.0900 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
23122426 |
5.0700 |
S |
23122426 |
5.0700 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
645000 |
26927000 |
5.9000 |
L |
27572000 |
6.0400 |
L |
Ordinary Shares |
2012-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4073000 |
35697579 |
7.8200 |
L |
31624579 |
6.9300 |
L |
H Shares |
2012-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4140000 |
24244090 |
5.3100 |
S |
20104090 |
4.4000 |
S |
H Shares |
2012-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
227000 |
0.0500 |
P |
227000 |
0.0500 |
P |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
4000 |
23156086 |
5.0800 |
L |
23156086 |
5.0800 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
23128426 |
5.0700 |
S |
23128426 |
5.0700 |
S |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
33613499 |
7.3700 |
L |
33600499 |
7.3600 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3942377 |
0.8600 |
S |
3872377 |
0.8400 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
24000 |
23229745 |
5.0900 |
L |
23229745 |
5.0900 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
23152426 |
5.0800 |
S |
23152426 |
5.0800 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
16000 |
23509745 |
5.1500 |
L |
23509745 |
5.1500 |
L |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
23177334 |
5.0800 |
S |
23177334 |
5.0800 |
S |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
831000 |
45145954 |
9.9000 |
L |
45976954 |
10.0800 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
30566305 |
6.7000 |
P |
31553305 |
6.9200 |
P |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
288000 |
0.0600 |
P |
180000 |
0.0300 |
P |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26422786 |
5.7900 |
S |
24880788 |
5.4500 |
S |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1400998 |
37632275 |
8.2500 |
L |
36231277 |
7.9400 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
34649754 |
7.5900 |
L |
33613499 |
7.3700 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1002278 |
4944655 |
1.0800 |
S |
3942377 |
0.8600 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
5000 |
22847360 |
5.0100 |
L |
22847360 |
5.0100 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
22825080 |
5.0000 |
S |
22825080 |
5.0000 |
S |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
288000 |
0.0600 |
P |
288000 |
0.0600 |
P |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23066488 |
5.0500 |
S |
26422786 |
5.7900 |
S |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3465298 |
34166977 |
7.4900 |
L |
37632275 |
8.2500 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
279000 |
34905938 |
7.6500 |
L |
34649754 |
7.5900 |
L |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
169000 |
23589065 |
5.1700 |
L |
23589065 |
5.1700 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4965885 |
1.0800 |
S |
4944655 |
1.0800 |
S |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
23505914 |
5.1500 |
S |
23505914 |
5.1500 |
S |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
288000 |
0.0600 |
P |
288000 |
0.0600 |
P |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1592000 |
21474488 |
4.7000 |
S |
23066488 |
5.0500 |
S |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
32571977 |
7.1400 |
L |
34166977 |
7.4900 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
24537414 |
5.3800 |
S |
24537414 |
5.3800 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
652000 |
24656065 |
5.4100 |
L |
24656065 |
5.4100 |
L |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
547000 |
35112892 |
7.6900 |
L |
34905938 |
7.6500 |
L |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5325862 |
1.1600 |
S |
4965885 |
1.0800 |
S |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
22839248 |
5.0100 |
S |
22839248 |
5.0100 |
S |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
973000 |
23913065 |
5.2400 |
L |
23913065 |
5.2400 |
L |
H Shares |
2012-12-11 |
|
BNP Paribas Investment Partners SA |
1000000 |
22307000 |
4.8900 |
L |
23307000 |
5.1100 |
L |
Ordinary Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1373481 |
3952381 |
0.8600 |
S |
5325862 |
1.1600 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
33714411 |
7.3900 |
L |
35112892 |
7.6900 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
22831558 |
5.0100 |
S |
22831558 |
5.0100 |
S |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
28000 |
23909065 |
5.2400 |
L |
23909065 |
5.2400 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
23858065 |
5.2300 |
L |
23909065 |
5.2400 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
171575 |
22581367 |
4.9500 |
S |
22831558 |
5.0100 |
S |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
31000 |
23858065 |
5.2300 |
L |
23858065 |
5.2300 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
22581367 |
4.9500 |
S |
22581367 |
4.9500 |
S |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
76000 |
23702065 |
5.2000 |
L |
23702065 |
5.2000 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
22407602 |
4.9100 |
S |
22407602 |
4.9100 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
32670030 |
7.1600 |
L |
33191030 |
7.2700 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4202000 |
0.9200 |
S |
3771000 |
0.8200 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
53000 |
23622065 |
5.1800 |
L |
23622065 |
5.1800 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
22352602 |
4.9000 |
S |
22352602 |
4.9000 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
2000 |
23577065 |
5.1700 |
L |
23577065 |
5.1700 |
L |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
22367602 |
4.9000 |
S |
22367602 |
4.9000 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
13000 |
23526065 |
5.1600 |
L |
23526065 |
5.1600 |
L |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
22265602 |
4.8800 |
S |
22265602 |
4.8800 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
22285472 |
4.8900 |
S |
22285472 |
4.8900 |
S |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
8000 |
23531065 |
5.1600 |
L |
23531065 |
5.1600 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
22246472 |
4.8800 |
S |
22246472 |
4.8800 |
S |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
33000 |
23496065 |
5.1500 |
L |
23496065 |
5.1500 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
23540065 |
5.1600 |
L |
23496065 |
5.1500 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
734000 |
22960472 |
5.0300 |
S |
22246472 |
4.8800 |
S |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
718000 |
23540065 |
5.1600 |
L |
23540065 |
5.1600 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
22960472 |
5.0300 |
S |
22960472 |
5.0300 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
23616392 |
5.1800 |
L |
23540065 |
5.1600 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
663673 |
22269126 |
4.8800 |
S |
22960472 |
5.0300 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
636000 |
23616392 |
5.1800 |
L |
23616392 |
5.1800 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
22269126 |
4.8800 |
S |
22269126 |
4.8800 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
823000 |
31847030 |
6.9800 |
L |
32670030 |
7.1600 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3526000 |
0.7700 |
S |
4202000 |
0.9200 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4202000 |
0.9200 |
S |
4202000 |
0.9200 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
28000 |
32670030 |
7.1600 |
L |
32670030 |
7.1600 |
L |
H Shares |
2012-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
253000 |
0.0500 |
P |
288000 |
0.0600 |
P |
H Shares |
2012-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20510699 |
4.4900 |
S |
21072699 |
4.6200 |
S |
H Shares |
2012-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
898000 |
31392688 |
6.8800 |
L |
32290688 |
7.0700 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
89000 |
23707392 |
5.2000 |
L |
23707392 |
5.2000 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
22391126 |
4.9100 |
S |
22391126 |
4.9100 |
S |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3683000 |
0.8000 |
S |
3526000 |
0.7700 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
89000 |
31886030 |
6.9900 |
L |
31847030 |
6.9800 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
24000 |
23679392 |
5.1900 |
L |
23679392 |
5.1900 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
22444415 |
4.9200 |
S |
22444415 |
4.9200 |
S |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3559151 |
0.7800 |
S |
3683000 |
0.8000 |
S |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
31435296 |
6.8900 |
L |
31886030 |
6.9900 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
55911 |
23634976 |
5.1800 |
L |
23634976 |
5.1800 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
22536910 |
4.9400 |
S |
22536910 |
4.9400 |
S |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
73000 |
23637976 |
5.1800 |
L |
23637976 |
5.1800 |
L |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
|
22617910 |
4.9600 |
S |
22617910 |
4.9600 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
23623326 |
5.1800 |
S |
23623326 |
5.1800 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
677000 |
23952392 |
5.2500 |
L |
23952392 |
5.2500 |
L |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
1027089 |
23623326 |
5.1800 |
S |
22617910 |
4.9600 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
23952392 |
5.2500 |
L |
23637976 |
5.1800 |
L |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
173000 |
31985864 |
7.0100 |
L |
31812864 |
6.9700 |
L |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20557875 |
4.5000 |
S |
20625875 |
4.5200 |
S |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
253000 |
0.0500 |
P |
253000 |
0.0500 |
P |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
23581840 |
5.1700 |
S |
23581840 |
5.1700 |
S |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
18000 |
23934392 |
5.2500 |
L |
23934392 |
5.2500 |
L |
H Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3591000 |
0.7800 |
S |
3559151 |
0.7800 |
S |
H Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
31451145 |
6.8900 |
L |
31435296 |
6.8900 |
L |
H Shares |
2012-11-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
437000 |
31548864 |
6.9100 |
L |
31985864 |
7.0100 |
L |
H Shares |
2012-11-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20176875 |
4.4200 |
S |
20557875 |
4.5000 |
S |
H Shares |
2012-11-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
253000 |
0.0500 |
P |
253000 |
0.0500 |
P |
H Shares |
2012-11-16 |
|
Schroders Plc |
565000 |
22273000 |
4.8800 |
L |
22838000 |
5.0000 |
L |
Ordinary Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
77000 |
23930065 |
5.2500 |
L |
23930065 |
5.2500 |
L |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
23514513 |
5.1600 |
S |
23514513 |
5.1600 |
S |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2247151 |
0.4900 |
S |
3591000 |
0.7800 |
S |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
23000 |
31084296 |
6.8100 |
L |
31451145 |
6.8900 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
23623065 |
5.1800 |
L |
23930065 |
5.2500 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
805911 |
22716602 |
4.9800 |
S |
23514513 |
5.1600 |
S |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
521911 |
23623065 |
5.1800 |
L |
23623065 |
5.1800 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
22716602 |
4.9800 |
S |
22716602 |
4.9800 |
S |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
189000 |
0.0400 |
P |
189000 |
0.0400 |
P |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
21121825 |
4.6300 |
S |
20465875 |
4.4800 |
S |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
657950 |
32485814 |
7.1200 |
L |
31827864 |
6.9700 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
24113392 |
5.2900 |
L |
23623065 |
5.1800 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
200000 |
22888929 |
5.0200 |
S |
22716602 |
4.9800 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
34000 |
24113392 |
5.2900 |
L |
24113392 |
5.2900 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
22888929 |
5.0200 |
S |
22888929 |
5.0200 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
24137392 |
5.2900 |
L |
24113392 |
5.2900 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
242000 |
22646929 |
4.9700 |
S |
22888929 |
5.0200 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
216000 |
24137392 |
5.2900 |
L |
24137392 |
5.2900 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
22646929 |
4.9700 |
S |
22646929 |
4.9700 |
S |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
24760392 |
5.4300 |
L |
24137392 |
5.2900 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
1235000 |
23892799 |
5.2400 |
S |
22646929 |
4.9700 |
S |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
23892799 |
5.2400 |
S |
23892799 |
5.2400 |
S |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
616000 |
24760392 |
5.4300 |
L |
24760392 |
5.4300 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
581000 |
25394392 |
5.5700 |
L |
25394392 |
5.5700 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
25122799 |
5.5100 |
S |
25122799 |
5.5100 |
S |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
351000 |
25993392 |
5.7000 |
L |
25993392 |
5.7000 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
25873799 |
5.6700 |
S |
25873799 |
5.6700 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1995000 |
0.4300 |
S |
2247151 |
0.4900 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
23000 |
30825099 |
6.7500 |
L |
31084296 |
6.8100 |
L |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
26000799 |
5.7000 |
S |
26000799 |
5.7000 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
45000 |
26117256 |
5.7300 |
L |
26117256 |
5.7300 |
L |
H Shares |
2012-11-05 |
|
Allianz SE |
631000 |
27673700 |
6.0700 |
L |
27042700 |
5.9300 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
22982799 |
5.0400 |
S |
22982799 |
5.0400 |
S |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
1525000 |
24608392 |
5.4000 |
L |
24608392 |
5.4000 |
L |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
21536929 |
4.7200 |
S |
21536929 |
4.7200 |
S |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
740000 |
23903392 |
5.2400 |
L |
23903392 |
5.2400 |
L |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
1435000 |
21536929 |
4.7200 |
S |
22982799 |
5.0400 |
S |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
23903392 |
5.2400 |
L |
24608392 |
5.4000 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
50000 |
24265292 |
5.3200 |
L |
24265292 |
5.3200 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
21920929 |
4.8100 |
S |
21920929 |
4.8100 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
439000 |
30760708 |
6.7400 |
L |
30825099 |
6.7500 |
L |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1241000 |
0.2700 |
S |
1995000 |
0.4300 |
S |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
103000 |
24172643 |
5.3000 |
L |
24172643 |
5.3000 |
L |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
21795280 |
4.7800 |
S |
21795280 |
4.7800 |
S |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
1623000 |
40400110 |
8.8600 |
L |
42023110 |
9.2100 |
L |
H Shares |
2012-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
28793110 |
6.3100 |
P |
29173110 |
6.4000 |
P |
H Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
169000 |
0.0300 |
P |
169000 |
0.0300 |
P |
H Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20346428 |
4.4600 |
S |
20814428 |
4.5600 |
S |
H Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
286000 |
31736417 |
6.9500 |
L |
32022417 |
7.0200 |
L |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
728000 |
23733643 |
5.2000 |
L |
23733643 |
5.2000 |
L |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
22194929 |
4.8700 |
S |
22194929 |
4.8700 |
S |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
1090000 |
22659643 |
4.9700 |
L |
23733643 |
5.2000 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
22238929 |
4.8800 |
S |
22194929 |
4.8700 |
S |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1404000 |
0.3000 |
S |
1241000 |
0.2700 |
S |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
439000 |
30836708 |
6.7600 |
L |
30760708 |
6.7400 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
439000 |
30832708 |
6.7600 |
L |
30836708 |
6.7600 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1393000 |
0.3000 |
S |
1404000 |
0.3000 |
S |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
868000 |
30987708 |
6.7900 |
L |
30832708 |
6.7600 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1633000 |
0.3500 |
S |
1393000 |
0.3000 |
S |
H Shares |
2012-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1687000 |
0.3700 |
S |
1633000 |
0.3500 |
S |
H Shares |
2012-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1067000 |
31018708 |
6.8000 |
L |
30987708 |
6.7900 |
L |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1721000 |
0.3700 |
S |
1687000 |
0.3700 |
S |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1779000 |
32797708 |
7.1900 |
L |
31018708 |
6.8000 |
L |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
280000 |
22909159 |
5.0200 |
L |
22563159 |
4.9500 |
L |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
22401799 |
4.9100 |
S |
22336799 |
4.9000 |
S |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
6000 |
22909159 |
5.0200 |
L |
22909159 |
5.0200 |
L |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
22392799 |
4.9100 |
S |
22392799 |
4.9100 |
S |
H Shares |
2012-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
418000 |
36430110 |
7.9900 |
L |
36848110 |
8.0800 |
L |
H Shares |
2012-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
27426110 |
6.0100 |
P |
27550110 |
6.0400 |
P |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
4000 |
22809159 |
5.0000 |
L |
22809159 |
5.0000 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
22396799 |
4.9100 |
S |
22396799 |
4.9100 |
S |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
837151 |
0.1800 |
S |
1295000 |
0.2800 |
S |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
32071859 |
7.0300 |
L |
32342708 |
7.0900 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
58000 |
22772159 |
4.9900 |
L |
22809159 |
5.0000 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
18000 |
22414799 |
4.9100 |
S |
22396799 |
4.9100 |
S |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
47673 |
22854159 |
5.0100 |
L |
22772159 |
4.9900 |
L |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
22413126 |
4.9100 |
S |
22414799 |
4.9100 |
S |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29323989 |
6.4200 |
L |
29513989 |
6.4700 |
L |
H Shares |
2012-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
222000 |
18150000 |
3.9700 |
S |
18372000 |
4.0200 |
S |
H Shares |
2012-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88000 |
0.0100 |
P |
88000 |
0.0100 |
P |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
27000 |
22914159 |
5.0200 |
L |
22914159 |
5.0200 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
22486799 |
4.9300 |
S |
22486799 |
4.9300 |
S |
H Shares |
2012-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30149391 |
6.6100 |
L |
29323989 |
6.4200 |
L |
H Shares |
2012-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
779177 |
18929177 |
4.1500 |
S |
18150000 |
3.9700 |
S |
H Shares |
2012-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88000 |
0.0100 |
P |
88000 |
0.0100 |
P |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
65000 |
32124859 |
7.0400 |
L |
32071859 |
7.0300 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
782151 |
0.1700 |
S |
837151 |
0.1800 |
S |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
147000 |
22861159 |
5.0100 |
L |
22861159 |
5.0100 |
L |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
22628799 |
4.9600 |
S |
22628799 |
4.9600 |
S |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
22240799 |
4.8800 |
S |
22240799 |
4.8800 |
S |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
499000 |
22898159 |
5.0200 |
L |
22898159 |
5.0200 |
L |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
22417256 |
4.9100 |
S |
22417256 |
4.9100 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
239000 |
23122159 |
5.0700 |
L |
23122159 |
5.0700 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
23000 |
22897159 |
5.0200 |
L |
22897159 |
5.0200 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
22726929 |
4.9800 |
S |
22726929 |
4.9800 |
S |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
23163159 |
5.0800 |
L |
22897159 |
5.0200 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
84966 |
22811895 |
5.0000 |
S |
22726929 |
4.9800 |
S |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
13639 |
23163159 |
5.0800 |
L |
23163159 |
5.0800 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
22811895 |
5.0000 |
S |
22811895 |
5.0000 |
S |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1532151 |
0.3300 |
S |
782151 |
0.1700 |
S |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
551000 |
34074744 |
7.4700 |
L |
32124859 |
7.0400 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
1011000 |
22505159 |
4.9300 |
L |
23163159 |
5.0800 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
1011000 |
21827511 |
4.7900 |
S |
22811895 |
5.0000 |
S |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
826000 |
0.1800 |
P |
826000 |
0.1800 |
P |
H Shares |
2012-09-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
787000 |
18221841 |
3.9900 |
S |
19008841 |
4.1600 |
S |
H Shares |
2012-09-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30505830 |
6.6800 |
L |
31525830 |
6.9100 |
L |
H Shares |
2012-09-24 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
598000 |
22398000 |
4.9100 |
L |
22996000 |
5.0400 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
885306 |
22911929 |
5.0200 |
L |
22416929 |
4.9100 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
22819912 |
5.0000 |
S |
21934606 |
4.8100 |
S |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
53000 |
34500951 |
7.5600 |
L |
34074744 |
7.4700 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1647921 |
0.3600 |
S |
1532151 |
0.3300 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
28000 |
22949256 |
5.0300 |
L |
22949256 |
5.0300 |
L |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
22847109 |
5.0100 |
S |
22847109 |
5.0100 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
22884782 |
5.0200 |
S |
22884782 |
5.0200 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
3000 |
22965256 |
5.0400 |
L |
22965256 |
5.0400 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
22883782 |
5.0200 |
S |
22883782 |
5.0200 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
7000 |
23074256 |
5.0600 |
L |
23074256 |
5.0600 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
22883782 |
5.0200 |
S |
22883782 |
5.0200 |
S |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
6000 |
23046256 |
5.0500 |
L |
23046256 |
5.0500 |
L |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
2000 |
23021928 |
5.0500 |
L |
23021928 |
5.0500 |
L |
H Shares |
2012-09-17 |
摩根士丹利 |
Morgan Stanley |
|
22892455 |
5.0200 |
S |
22892455 |
5.0200 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
824000 |
0.1800 |
S |
1647921 |
0.3600 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
63780 |
33834513 |
7.4100 |
L |
34500951 |
7.5600 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
7000 |
23042256 |
5.0500 |
L |
23042256 |
5.0500 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
22841912 |
5.0100 |
S |
22841912 |
5.0100 |
S |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
934562 |
0.2000 |
S |
824000 |
0.1800 |
S |
H Shares |
2012-09-14 |
贝莱德公司 |
Blackrock, Inc. |
63000 |
34960259 |
7.6600 |
L |
33834513 |
7.4100 |
L |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
770000 |
0.1600 |
P |
826000 |
0.1800 |
P |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15961000 |
3.4900 |
S |
15977000 |
3.5000 |
S |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2712723 |
26540406 |
5.8100 |
L |
29253129 |
6.4100 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
11000 |
23062256 |
5.0600 |
L |
23062256 |
5.0600 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
22812239 |
5.0000 |
S |
22812239 |
5.0000 |
S |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
98306 |
23021256 |
5.0500 |
L |
23021256 |
5.0500 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
22919545 |
5.0300 |
S |
22919545 |
5.0300 |
S |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
20000 |
23021255 |
5.0500 |
L |
23021255 |
5.0500 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
22939545 |
5.0300 |
S |
22939545 |
5.0300 |
S |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
22914256 |
5.0200 |
L |
23021255 |
5.0500 |
L |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
163000 |
22776545 |
4.9900 |
S |
22939545 |
5.0300 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
163000 |
22914256 |
5.0200 |
L |
22914256 |
5.0200 |
L |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
22776545 |
4.9900 |
S |
22776545 |
4.9900 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
542961 |
0.1100 |
S |
934562 |
0.2000 |
S |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
75000 |
34604658 |
7.5800 |
L |
34960259 |
7.6600 |
L |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
22777415 |
4.9900 |
S |
22777415 |
4.9900 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
31000 |
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1215000 |
0.2600 |
S |
542961 |
0.1100 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
34316340 |
7.5200 |
L |
34604658 |
7.5800 |
L |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
22885415 |
5.0200 |
S |
22885415 |
5.0200 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
108000 |
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
108000 |
22885415 |
5.0200 |
S |
22777415 |
4.9900 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
22901415 |
5.0200 |
S |
22901415 |
5.0200 |
S |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
16000 |
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
331673 |
22569742 |
4.9500 |
S |
22901415 |
5.0200 |
S |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
331673 |
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
22569742 |
4.9500 |
S |
22569742 |
4.9500 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
126000 |
22913255 |
5.0200 |
L |
22913255 |
5.0200 |
L |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
22695742 |
4.9800 |
S |
22695742 |
4.9800 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
8000 |
22913255 |
5.0200 |
L |
22913255 |
5.0200 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
22695872 |
4.9800 |
S |
22695872 |
4.9800 |
S |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
5000 |
22913255 |
5.0200 |
L |
22913255 |
5.0200 |
L |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
22700872 |
4.9800 |
S |
22700872 |
4.9800 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
22714872 |
4.9800 |
S |
22714872 |
4.9800 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
14000 |
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
22736872 |
4.9800 |
S |
22736872 |
4.9800 |
S |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
21000 |
22913256 |
5.0200 |
L |
22913256 |
5.0200 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
22000 |
22936255 |
5.0300 |
L |
22936255 |
5.0300 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
22769545 |
4.9900 |
S |
22769545 |
4.9900 |
S |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
22936256 |
5.0300 |
L |
22936255 |
5.0300 |
L |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
59000 |
22807929 |
5.0000 |
S |
22769545 |
4.9900 |
S |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
59000 |
22936256 |
5.0300 |
L |
22936256 |
5.0300 |
L |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
22807929 |
5.0000 |
S |
22807929 |
5.0000 |
S |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
22949256 |
5.0300 |
L |
22936256 |
5.0300 |
L |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
4000 |
22803929 |
4.9900 |
S |
22807929 |
5.0000 |
S |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
9000 |
22949256 |
5.0300 |
L |
22949256 |
5.0300 |
L |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
22803929 |
4.9900 |
S |
22803929 |
4.9900 |
S |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
21000 |
23002256 |
5.0400 |
L |
23002256 |
5.0400 |
L |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
22799929 |
4.9900 |
S |
22799929 |
4.9900 |
S |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
23144656 |
5.0700 |
L |
23002256 |
5.0400 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
73000 |
22872929 |
5.0100 |
S |
22799929 |
4.9900 |
S |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
22872929 |
5.0100 |
S |
22872929 |
5.0100 |
S |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
80000 |
23144656 |
5.0700 |
L |
23144656 |
5.0700 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
152000 |
23119656 |
5.0700 |
L |
23119656 |
5.0700 |
L |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
23024929 |
5.0500 |
S |
23024929 |
5.0500 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
24000 |
23114656 |
5.0700 |
L |
23114656 |
5.0700 |
L |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
23046929 |
5.0500 |
S |
23046929 |
5.0500 |
S |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
33720340 |
7.3900 |
L |
34316340 |
7.5200 |
L |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1215000 |
0.2600 |
S |
1215000 |
0.2600 |
S |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
6000 |
23094256 |
5.0600 |
L |
23094256 |
5.0600 |
L |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
22870929 |
5.0100 |
S |
22870929 |
5.0100 |
S |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
491000 |
33899716 |
7.4300 |
L |
33720340 |
7.3900 |
L |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1443376 |
0.3100 |
S |
1215000 |
0.2600 |
S |
H Shares |
2012-08-15 |
富达国际有限公司 |
FIL Limited |
304000 |
23103000 |
5.0600 |
L |
22799000 |
4.9900 |
L |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
33740851 |
7.3900 |
L |
33899716 |
7.4300 |
L |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1435511 |
0.3100 |
S |
1443376 |
0.3100 |
S |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
23017256 |
5.0500 |
L |
23094256 |
5.0600 |
L |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
107000 |
22765929 |
4.9900 |
S |
22870929 |
5.0100 |
S |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
75000 |
23017256 |
5.0500 |
L |
23017256 |
5.0500 |
L |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
22765929 |
4.9900 |
S |
22765929 |
4.9900 |
S |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-14 |
贝莱德公司 |
Blackrock, Inc. |
174000 |
34293753 |
7.5100 |
L |
33740851 |
7.3900 |
L |
H Shares |
2012-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1228303 |
0.2600 |
S |
1435511 |
0.3100 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
23530256 |
5.1600 |
L |
23017256 |
5.0500 |
L |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
369000 |
23143929 |
5.0700 |
S |
22765929 |
4.9900 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
308000 |
23530256 |
5.1600 |
L |
23530256 |
5.1600 |
L |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
23143929 |
5.0700 |
S |
23143929 |
5.0700 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
23201929 |
5.0900 |
S |
23201929 |
5.0900 |
S |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
38000 |
23495256 |
5.1500 |
L |
23495256 |
5.1500 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
23271929 |
5.1000 |
S |
23271929 |
5.1000 |
S |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
14000 |
23494256 |
5.1500 |
L |
23494256 |
5.1500 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-09 |
|
BNP Paribas Investment Partners SA |
1224000 |
23229000 |
5.0900 |
L |
22005000 |
4.8200 |
L |
Ordinary Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
172000 |
23272793 |
5.1000 |
L |
23272793 |
5.1000 |
L |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
|
23057929 |
5.0600 |
S |
23057929 |
5.0600 |
S |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
33257386 |
7.2900 |
L |
34293753 |
7.5100 |
L |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1110000 |
0.2400 |
S |
1228303 |
0.2600 |
S |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
6000 |
23254256 |
5.1000 |
L |
23254256 |
5.1000 |
L |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
22979929 |
5.0400 |
S |
22979929 |
5.0400 |
S |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
190000 |
23232690 |
5.0900 |
L |
23232690 |
5.0900 |
L |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
22946256 |
5.0300 |
S |
22946256 |
5.0300 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
12000 |
23473598 |
5.1500 |
L |
23473598 |
5.1500 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
24125256 |
5.2900 |
S |
24125256 |
5.2900 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
1655107 |
26452598 |
5.8000 |
L |
26452598 |
5.8000 |
L |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
26824363 |
5.8800 |
S |
26824363 |
5.8800 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
33262478 |
7.2900 |
L |
33257386 |
7.2900 |
L |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1235000 |
0.2700 |
S |
1110000 |
0.2400 |
S |
H Shares |
2012-08-03 |
|
BNP Paribas Investment Partners SA |
1000000 |
22229000 |
4.8700 |
L |
23229000 |
5.0900 |
L |
Ordinary Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
26827363 |
5.8800 |
S |
26827363 |
5.8800 |
S |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
28000 |
26143598 |
5.7300 |
L |
26143598 |
5.7300 |
L |
H Shares |
2012-08-01 |
富达国际有限公司 |
FIL Limited |
761000 |
27539000 |
6.0400 |
L |
26778000 |
5.8700 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
1367000 |
24743598 |
5.4200 |
L |
24743598 |
5.4200 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
24105363 |
5.2900 |
S |
24105363 |
5.2900 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
27519127 |
6.0300 |
P |
27686127 |
6.0700 |
P |
H Shares |
2012-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
1556000 |
30706127 |
6.7300 |
L |
32262127 |
7.0700 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
304000 |
24780598 |
5.4300 |
L |
24780598 |
5.4300 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
23801363 |
5.2200 |
S |
23801363 |
5.2200 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
1361576 |
24789527 |
5.4400 |
L |
24789527 |
5.4400 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
25184868 |
5.5200 |
S |
25184868 |
5.5200 |
S |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
49000 |
32498202 |
7.1200 |
L |
33262478 |
7.2900 |
L |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1265724 |
0.2700 |
S |
1235000 |
0.2700 |
S |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
272000 |
24833527 |
5.4400 |
L |
24833527 |
5.4400 |
L |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
25463868 |
5.5800 |
S |
25463868 |
5.5800 |
S |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
94000 |
24791527 |
5.4400 |
L |
24791527 |
5.4400 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
25375868 |
5.5600 |
S |
25375868 |
5.5600 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
25329939 |
5.5500 |
S |
25329939 |
5.5500 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
7000 |
24588939 |
5.3900 |
L |
24588939 |
5.3900 |
L |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
188000 |
24941939 |
5.4700 |
L |
24941939 |
5.4700 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
25604939 |
5.6100 |
S |
25604939 |
5.6100 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
11000 |
25215939 |
5.5300 |
L |
25215939 |
5.5300 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
25604939 |
5.6100 |
S |
25604939 |
5.6100 |
S |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
32278352 |
7.0700 |
L |
32498202 |
7.1200 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1665920 |
0.3600 |
S |
1265724 |
0.2700 |
S |
H Shares |
2012-07-20 |
富达国际有限公司 |
FIL Limited |
886000 |
32753000 |
7.1800 |
L |
31867000 |
6.9900 |
L |
H Shares |
2012-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
902000 |
32127127 |
7.0400 |
L |
31225127 |
6.8500 |
L |
H Shares |
2012-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
25780127 |
5.6500 |
P |
25780127 |
5.6500 |
P |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
89000 |
25395939 |
5.5700 |
L |
25395939 |
5.5700 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
25848704 |
5.6700 |
S |
25848704 |
5.6700 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
84000 |
25210704 |
5.5300 |
L |
25210704 |
5.5300 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
24937469 |
5.4700 |
S |
24937469 |
5.4700 |
S |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-07-18 |
|
The Northern Trust Company (ALA) |
|
22898629 |
5.0200 |
P |
22311629 |
4.8900 |
P |
H |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
29000 |
24937033 |
5.4700 |
L |
24937033 |
5.4700 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
24931798 |
5.4700 |
S |
24931798 |
5.4700 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
169683 |
24984021 |
5.4800 |
L |
24984021 |
5.4800 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
24797786 |
5.4400 |
S |
24797786 |
5.4400 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
427920 |
31850432 |
6.9800 |
L |
32278352 |
7.0700 |
L |
H Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1301000 |
0.2800 |
S |
1665920 |
0.3600 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
417000 |
25240021 |
5.5300 |
L |
25240021 |
5.5300 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
25218786 |
5.5300 |
S |
25218786 |
5.5300 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-13 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
31136396 |
6.8200 |
L |
31850432 |
6.9800 |
L |
H Shares |
2012-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1531500 |
0.3300 |
S |
1301000 |
0.2800 |
S |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
758000 |
36759127 |
8.0600 |
L |
36001127 |
7.8900 |
L |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
26052127 |
5.7100 |
P |
26007127 |
5.7000 |
P |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-07-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
164000 |
26972279 |
5.9100 |
L |
26808279 |
5.8700 |
L |
H Shares |
2012-07-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16000790 |
3.5000 |
S |
16127790 |
3.5300 |
S |
H Shares |
2012-07-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
645000 |
0.1400 |
P |
645000 |
0.1400 |
P |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
4000 |
25226021 |
5.5300 |
L |
25226021 |
5.5300 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
25166786 |
5.5200 |
S |
25166786 |
5.5200 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
43000 |
25121021 |
5.5100 |
L |
25121021 |
5.5100 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
25123786 |
5.5100 |
S |
25123786 |
5.5100 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-11 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-07-11 |
|
The Northern Trust Company (ALA) |
|
27622629 |
6.0600 |
P |
26084629 |
5.7200 |
P |
H |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
85000 |
25175021 |
5.5200 |
L |
25175021 |
5.5200 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
25172786 |
5.5200 |
S |
25172786 |
5.5200 |
S |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
374000 |
24914021 |
5.4600 |
L |
24914021 |
5.4600 |
L |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
24820786 |
5.4400 |
S |
24820786 |
5.4400 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
60000 |
24967021 |
5.4700 |
L |
24967021 |
5.4700 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
24985402 |
5.4800 |
S |
24985402 |
5.4800 |
S |
H Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2366348 |
33502744 |
7.3400 |
L |
31136396 |
6.8200 |
L |
H Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1721917 |
0.3700 |
S |
1531500 |
0.3300 |
S |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
31000 |
25063021 |
5.4900 |
L |
25063021 |
5.4900 |
L |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
25053402 |
5.4900 |
S |
25053402 |
5.4900 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
50000 |
24993267 |
5.4800 |
L |
24993267 |
5.4800 |
L |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
25027402 |
5.4900 |
S |
25027402 |
5.4900 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
122000 |
25224268 |
5.5300 |
L |
25224268 |
5.5300 |
L |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
25389402 |
5.5700 |
S |
25389402 |
5.5700 |
S |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-29 |
|
Allianz SE |
271000 |
27323700 |
5.9900 |
L |
27594700 |
6.0500 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
14000 |
25233268 |
5.5300 |
L |
25233268 |
5.5300 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
25221402 |
5.5300 |
S |
25221402 |
5.5300 |
S |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
28000 |
25431267 |
5.5800 |
L |
25431267 |
5.5800 |
L |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
25445402 |
5.5800 |
S |
25445402 |
5.5800 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
46000 |
25473268 |
5.5800 |
L |
25473268 |
5.5800 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
25470786 |
5.5800 |
S |
25470786 |
5.5800 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
88000 |
25560268 |
5.6000 |
L |
25560268 |
5.6000 |
L |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
25556786 |
5.6000 |
S |
25556786 |
5.6000 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-26 |
富达国际有限公司 |
FIL Limited |
483000 |
36780000 |
8.0600 |
L |
36297000 |
7.9600 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
52000 |
25611021 |
5.6200 |
L |
25611021 |
5.6200 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
25606786 |
5.6100 |
S |
25606786 |
5.6100 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
82000 |
25609267 |
5.6100 |
L |
25609267 |
5.6100 |
L |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
25521786 |
5.6000 |
S |
25521786 |
5.6000 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
1355000 |
31758564 |
6.9600 |
L |
33113564 |
7.2600 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1612417 |
0.3500 |
S |
1814417 |
0.3900 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
24000 |
25651268 |
5.6200 |
L |
25651268 |
5.6200 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
25526786 |
5.6000 |
S |
25526786 |
5.6000 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
93000 |
25673266 |
5.6300 |
L |
25673266 |
5.6300 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
25421786 |
5.5700 |
S |
25421786 |
5.5700 |
S |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
31000 |
25601267 |
5.6100 |
L |
25601267 |
5.6100 |
L |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
25445786 |
5.5800 |
S |
25445786 |
5.5800 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
67000 |
25683067 |
5.6300 |
L |
25683067 |
5.6300 |
L |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
25518786 |
5.5900 |
S |
25518786 |
5.5900 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
444000 |
25256068 |
5.5400 |
L |
25256068 |
5.5400 |
L |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
24742786 |
5.4200 |
S |
24742786 |
5.4200 |
S |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
30691147 |
6.7200 |
L |
30685147 |
6.7200 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1501000 |
0.3200 |
S |
1483000 |
0.3200 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1540000 |
0.3300 |
S |
1501000 |
0.3200 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
23000 |
30725147 |
6.7300 |
L |
30691147 |
6.7200 |
L |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
76000 |
25321404 |
5.5500 |
L |
25321404 |
5.5500 |
L |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
25151122 |
5.5100 |
S |
25151122 |
5.5100 |
S |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
2963000 |
28040068 |
6.1500 |
L |
25321404 |
5.5500 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
24907786 |
5.4600 |
S |
25151122 |
5.5100 |
S |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
77000 |
28040068 |
6.1500 |
L |
28040068 |
6.1500 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
24907786 |
5.4600 |
S |
24907786 |
5.4600 |
S |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
99000 |
41092127 |
9.0100 |
L |
40993127 |
8.9900 |
L |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
25990127 |
5.7000 |
P |
26062127 |
5.7100 |
P |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
1227001 |
26740067 |
5.8600 |
L |
28040068 |
6.1500 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
24840786 |
5.4500 |
S |
24907786 |
5.4600 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
95000 |
26740067 |
5.8600 |
L |
26740067 |
5.8600 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
24840786 |
5.4500 |
S |
24840786 |
5.4500 |
S |
H Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
1210000 |
30665147 |
6.7200 |
L |
30725147 |
6.7300 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1764000 |
0.3800 |
S |
1540000 |
0.3300 |
S |
Ordinary Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
225000 |
25740068 |
5.6400 |
L |
25740068 |
5.6400 |
L |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
25132786 |
5.5100 |
S |
25132786 |
5.5100 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
172000 |
25739068 |
5.6400 |
L |
25739068 |
5.6400 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
24995786 |
5.4800 |
S |
24995786 |
5.4800 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
30927755 |
6.7800 |
L |
30665147 |
6.7200 |
L |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2266696 |
0.4900 |
S |
1764000 |
0.3800 |
S |
Ordinary Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
25316786 |
5.5500 |
S |
25316786 |
5.5500 |
S |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
239000 |
25535068 |
5.6000 |
L |
25535068 |
5.6000 |
L |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
86000 |
25669068 |
5.6300 |
L |
25669068 |
5.6300 |
L |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
25411786 |
5.5700 |
S |
25411786 |
5.5700 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
318860 |
26005928 |
5.7000 |
L |
26005928 |
5.7000 |
L |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
26010506 |
5.7000 |
S |
26010506 |
5.7000 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
52000 |
26058927 |
5.7100 |
L |
26058927 |
5.7100 |
L |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
26058506 |
5.7100 |
S |
26058506 |
5.7100 |
S |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
23000 |
31914059 |
6.9900 |
L |
30927755 |
6.7800 |
L |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2915000 |
0.6300 |
S |
2266696 |
0.4900 |
S |
Ordinary Shares |
2012-06-04 |
富达国际有限公司 |
FIL Limited |
453000 |
36452000 |
7.9900 |
L |
36905000 |
8.0900 |
L |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
279000 |
26336876 |
5.7700 |
L |
26336876 |
5.7700 |
L |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
26433454 |
5.8000 |
S |
26433454 |
5.8000 |
S |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
357092 |
40830430 |
8.9500 |
L |
41187522 |
9.0300 |
L |
H Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
25059430 |
5.4900 |
P |
25422522 |
5.5700 |
P |
H Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
497000 |
26831876 |
5.8800 |
L |
26831876 |
5.8800 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
26926454 |
5.9000 |
S |
26926454 |
5.9000 |
S |
H Shares |
2012-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
981000 |
41781430 |
9.1600 |
L |
40800430 |
8.9500 |
L |
H Shares |
2012-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
25838430 |
5.6600 |
P |
24857430 |
5.4500 |
P |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
1241000 |
28167454 |
6.1800 |
S |
26926454 |
5.9000 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
1241000 |
28072876 |
6.1500 |
L |
26831876 |
5.8800 |
L |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
28167454 |
6.1800 |
S |
28167454 |
6.1800 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
1241000 |
28072876 |
6.1500 |
L |
28072876 |
6.1500 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
65000 |
28135876 |
6.1700 |
L |
28135876 |
6.1700 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
28232454 |
6.1900 |
S |
28232454 |
6.1900 |
S |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
2000 |
28123876 |
6.1700 |
L |
28123876 |
6.1700 |
L |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
28210454 |
6.1900 |
S |
28210454 |
6.1900 |
S |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
21000 |
28144689 |
6.1700 |
L |
28144689 |
6.1700 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
28231454 |
6.1900 |
S |
28231454 |
6.1900 |
S |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
36000 |
28164689 |
6.1800 |
L |
28164689 |
6.1800 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
28255454 |
6.1900 |
S |
28255454 |
6.1900 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
58000 |
28343689 |
6.2100 |
L |
28343689 |
6.2100 |
L |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
28257454 |
6.2000 |
S |
28257454 |
6.2000 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
94000 |
28371689 |
6.2200 |
L |
28371689 |
6.2200 |
L |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
28291454 |
6.2000 |
S |
28291454 |
6.2000 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
33000 |
28426689 |
6.2300 |
L |
28426689 |
6.2300 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
28345454 |
6.2100 |
S |
28345454 |
6.2100 |
S |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
33300 |
31947359 |
7.0000 |
L |
31914059 |
6.9900 |
L |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2947300 |
0.6400 |
S |
2915000 |
0.6300 |
S |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
59000 |
28325689 |
6.2100 |
L |
28325689 |
6.2100 |
L |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
28384454 |
6.2200 |
S |
28384454 |
6.2200 |
S |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
38000 |
28329819 |
6.2100 |
L |
28329819 |
6.2100 |
L |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
28421454 |
6.2300 |
S |
28421454 |
6.2300 |
S |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
70300 |
31910059 |
6.9900 |
L |
31980359 |
7.0100 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3165000 |
0.6900 |
S |
2998300 |
0.6500 |
S |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
414000 |
45875430 |
10.0600 |
L |
45461430 |
9.9700 |
L |