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 |
2024-02-22 |
Citigroup Inc. |
Citigroup Inc. |
98232693 |
181029791 |
0.0394 |
L |
279262484 |
0.0608 |
L |
H股 |
2023-12-22 |
深圳市晏清投资发展有限公司 |
深圳市晏清投资发展有限公司 |
944013171 |
2202555520 |
0.1068 |
L |
1258542349 |
0.0610 |
L |
A股 |
2022-04-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
96931112 |
411619979 |
0.0896 |
L |
314688867 |
0.0685 |
L |
H股 |
2022-01-24 |
Citigroup Inc. |
Citigroup Inc. |
151780306 |
341474892 |
0.0743 |
L |
189694586 |
0.0413 |
L |
H股 |
2021-10-15 |
招融投资控股(香港)有限公司 (CMF Holdings Limited) |
招融投资控股(香港)有限公司 (CMF Holdings Limited) |
0 |
0 |
0.0000 |
L |
328776923 |
0.0716 |
L |
H股 |
2021-10-15 |
深圳市招融投资控股有限公司 (China Merchants Finance Investment Holdings Co., Ltd.) |
深圳市招融投资控股有限公司 (China Merchants Finance Investment Holdings Co., Ltd.) |
0 |
0 |
0.0000 |
L |
328776923 |
0.0716 |
L |
H股 |
2020-03-19 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
1258949171 |
1258949171 |
0.0610 |
L |
0 |
0.0000 |
L |
A股 |
2020-03-19 |
Anbang Insurance Group Co., Ltd. 安邦保险集团股份有限公司 |
Anbang Insurance Group Co., Ltd. 安邦保险集团股份有限公司 |
1258949171 |
1258949171 |
0.0610 |
L |
0 |
0.0000 |
L |
A股 |
2019-05-23 |
Citigroup Inc. |
Citigroup Inc. |
159857844 |
162467456 |
0.0353 |
L |
322325300 |
0.0702 |
L |
H股 |
2019-02-19 |
Citigroup Inc. |
Citigroup Inc. |
63629615 |
255613907 |
0.0556 |
L |
319243522 |
0.0695 |
L |
H股 |
2018-12-24 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
1258949100 |
2704596216 |
0.1311 |
L |
1445647116 |
0.0701 |
L |
A股 |
2018-12-24 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
1258949100 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-12-24 |
安邦保险集团股份有限公司 |
Anbang Insurance Group Co., Ltd. |
1258949100 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-12-24 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
1258949100 |
2704596216 |
13.1100 |
L |
1445647116 |
7.0100 |
L |
A Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
|
2122841 |
0.0400 |
S |
2122841 |
0.0400 |
S |
H Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
|
244830418 |
5.3300 |
P |
240423406 |
5.2300 |
P |
H Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
4873906 |
275973376 |
6.0100 |
L |
271099470 |
5.9000 |
L |
H Shares |
2018-12-20 |
花旗集团 |
Citigroup Inc. |
|
2122841 |
0.0400 |
S |
2122841 |
0.0400 |
S |
H Shares |
2018-12-20 |
花旗集团 |
Citigroup Inc. |
|
248570317 |
5.4100 |
P |
244830418 |
5.3300 |
P |
H Shares |
2018-12-20 |
花旗集团 |
Citigroup Inc. |
3717899 |
279713275 |
6.0900 |
L |
275973376 |
6.0100 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0100 |
S |
318000 |
0.0100 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1010500 |
263574754 |
5.7400 |
L |
263574754 |
5.7400 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0100 |
S |
318000 |
0.0100 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
262424657 |
5.7200 |
L |
262424657 |
5.7200 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
246400967 |
5.3600 |
P |
250144492 |
5.4400 |
P |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
4241516 |
277009786 |
6.0300 |
L |
280847311 |
6.1100 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
1688013 |
0.0300 |
S |
1688013 |
0.0300 |
S |
H Shares |
2018-12-11 |
花旗集团 |
Citigroup Inc. |
1580222 |
275429564 |
5.9900 |
L |
277009786 |
6.0300 |
L |
H Shares |
2018-12-11 |
花旗集团 |
Citigroup Inc. |
|
244824745 |
5.3300 |
P |
246400967 |
5.3600 |
P |
H Shares |
2018-12-11 |
花旗集团 |
Citigroup Inc. |
|
1688013 |
0.0300 |
S |
1688013 |
0.0300 |
S |
H Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
|
1710513 |
0.0300 |
S |
1688013 |
0.0300 |
S |
H Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
|
244995111 |
5.3300 |
P |
244496551 |
5.3200 |
P |
H Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
1922560 |
277051598 |
6.0300 |
L |
275129038 |
5.9900 |
L |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
1435513 |
0.0300 |
S |
1710513 |
0.0300 |
S |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
238698946 |
5.1900 |
P |
244995111 |
5.3300 |
P |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
7238165 |
269813433 |
5.8700 |
L |
277051598 |
6.0300 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
23947636 |
229423184 |
4.9900 |
L |
253370820 |
5.5100 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
200864368 |
4.3700 |
P |
224867983 |
4.8900 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
1848013 |
0.0400 |
S |
1843013 |
0.0400 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
13150986 |
242574170 |
5.2800 |
L |
229423184 |
4.9900 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
214700718 |
4.6700 |
P |
200864368 |
4.3700 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
1864533 |
0.0400 |
S |
1848013 |
0.0400 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
304500 |
0.0100 |
S |
304500 |
0.0100 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
5130000 |
257158061 |
5.6000 |
L |
257158061 |
5.6000 |
L |
H Shares |
2018-11-08 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
1258949100 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-11-08 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
1258949100 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
1873533 |
0.0400 |
S |
1873533 |
0.0400 |
S |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
205404020 |
4.4700 |
P |
206570605 |
4.4900 |
P |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
3584585 |
228222660 |
4.9700 |
L |
231807245 |
5.0400 |
L |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
1911033 |
0.0400 |
S |
1931033 |
0.0400 |
S |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
205230590 |
4.4700 |
P |
205395270 |
4.4700 |
P |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
2081569 |
229653679 |
5.0000 |
L |
227572110 |
4.9500 |
L |
H Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
|
2151533 |
0.0400 |
S |
2151533 |
0.0400 |
S |
H Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
|
204970740 |
4.4600 |
P |
205238240 |
4.4700 |
P |
H Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
286500 |
229333917 |
4.9900 |
L |
229620417 |
5.0000 |
L |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
2151533 |
0.0400 |
S |
2151533 |
0.0400 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
205230740 |
4.4700 |
P |
204970740 |
4.4600 |
P |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
344987 |
229678904 |
5.0000 |
L |
229333917 |
4.9900 |
L |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
2451533 |
0.0500 |
S |
2151533 |
0.0400 |
S |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
204991044 |
4.4600 |
P |
205230740 |
4.4700 |
P |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
239696 |
229439208 |
4.9900 |
L |
229678904 |
5.0000 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
425177 |
229772547 |
5.0000 |
L |
229347370 |
4.9900 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
204636498 |
4.4500 |
P |
204621683 |
4.4500 |
P |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
2090401 |
0.0400 |
S |
1976401 |
0.0400 |
S |
H Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
|
1946901 |
0.0400 |
S |
1943401 |
0.0400 |
S |
H Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
|
200575239 |
4.3600 |
P |
204541674 |
4.4500 |
P |
H Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
3954982 |
225753778 |
4.9100 |
L |
229708760 |
5.0000 |
L |
H Shares |
2018-09-03 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
1258949171 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-09-03 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
1258949171 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-09-03 |
安邦保险集团股份有限公司 |
Anbang Insurance Group Co., Ltd. |
1258949171 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
329000 |
242267765 |
5.2800 |
L |
242267765 |
5.2800 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1134000 |
0.0200 |
S |
1134000 |
0.0200 |
S |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
567000 |
232985388 |
5.0700 |
L |
232985388 |
5.0700 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0100 |
S |
680000 |
0.0100 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
670500 |
0.0100 |
S |
670500 |
0.0100 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
4949573 |
226345119 |
4.9300 |
L |
231294692 |
5.0400 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
10248940 |
237761883 |
5.1800 |
L |
227512943 |
4.9600 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
667500 |
0.0100 |
S |
667500 |
0.0100 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
667500 |
0.0100 |
S |
667500 |
0.0100 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
8691359 |
223576104 |
4.8700 |
L |
232267463 |
5.0600 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
8499184 |
233493842 |
5.0900 |
L |
224994658 |
4.9000 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
667500 |
0.0100 |
S |
667500 |
0.0100 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
667500 |
0.0100 |
S |
667500 |
0.0100 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
233461342 |
5.0900 |
L |
233461342 |
5.0900 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
577500 |
0.0100 |
S |
577500 |
0.0100 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
677000 |
236685558 |
5.1600 |
L |
236685558 |
5.1600 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1939795 |
238705979 |
5.2000 |
L |
238705979 |
5.2000 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
288500 |
0.0100 |
S |
288500 |
0.0100 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
267500 |
0.0100 |
S |
267500 |
0.0100 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1254729 |
237251660 |
5.1700 |
L |
237251660 |
5.1700 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
243000 |
0.0100 |
S |
243000 |
0.0100 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
239000 |
0.0100 |
S |
243000 |
0.0100 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3123078 |
228182569 |
4.9700 |
L |
231305647 |
5.0400 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
262000 |
231305647 |
5.0400 |
L |
231305647 |
5.0400 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
19886062 |
235490349 |
5.1300 |
L |
215604287 |
4.7000 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0000 |
S |
225500 |
0.0000 |
S |
H Shares |
2018-06-29 |
Hexie Health Insurance Co.,Ltd. 和谐健康保险股份有限公司 |
Hexie Health Insurance Co.,Ltd. 和谐健康保险股份有限公司 |
1258949171 |
0 |
0.0000 |
L |
1258949171 |
0.0610 |
L |
A股 |
2018-06-29 |
和谐健康保险股份有限公司 |
Hexie Health Insurance Co., Ltd. |
1258949171 |
0 |
0.0000 |
L |
1258949171 |
6.1000 |
L |
A Shares |
2018-06-29 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
1258949171 |
2704596216 |
13.1100 |
L |
2704596216 |
13.1100 |
L |
A Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0000 |
S |
207000 |
0.0000 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1470000 |
235146382 |
5.1200 |
L |
235146382 |
5.1200 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
10945237 |
223803105 |
4.8700 |
L |
234748342 |
5.1100 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0000 |
S |
207000 |
0.0000 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
29505124 |
253852729 |
5.5300 |
L |
224347605 |
4.8900 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0000 |
S |
207000 |
0.0000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
207000 |
0.0000 |
S |
207000 |
0.0000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
855500 |
247728841 |
5.4000 |
L |
247728841 |
5.4000 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
199500 |
0.0000 |
S |
199500 |
0.0000 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
2253415 |
248312937 |
5.4100 |
L |
248312937 |
5.4100 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
640000 |
254682911 |
5.5500 |
L |
254682911 |
5.5500 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
179000 |
0.0000 |
S |
179000 |
0.0000 |
S |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
1208000 |
244862856 |
5.3300 |
L |
244862856 |
5.3300 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0000 |
S |
158000 |
0.0000 |
S |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
5400000 |
249530327 |
5.4400 |
L |
249530327 |
5.4400 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
120000 |
0.0000 |
S |
120000 |
0.0000 |
S |
H Shares |
2018-05-04 |
招商局轮船有限公司 |
|
|
6752746952 |
32.7300 |
L |
6752746952 |
32.7300 |
L |
A Shares |
2018-05-04 |
深圳市招融投资控股有限公司 |
China Merchants Finance Investment Holdings Co. Ltd. |
|
3405129475 |
16.5000 |
L |
3405129475 |
16.5000 |
L |
A Shares |
2018-05-04 |
招商局集团有限公司 |
China Merchants Group Ltd. |
|
6752746952 |
32.7300 |
L |
6752746952 |
32.7300 |
L |
A Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
148500 |
0.0000 |
S |
148500 |
0.0000 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
247161 |
237447742 |
5.1700 |
L |
237447742 |
5.1700 |
L |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
148500 |
0.0000 |
S |
148500 |
0.0000 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1339000 |
241675109 |
5.2600 |
L |
241675109 |
5.2600 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
148500 |
0.0000 |
S |
148500 |
0.0000 |
S |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
284000 |
232888830 |
5.0700 |
L |
232888830 |
5.0700 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
387000 |
238314621 |
5.1900 |
L |
238314621 |
5.1900 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
148500 |
0.0000 |
S |
148500 |
0.0000 |
S |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
797500 |
242981568 |
5.2900 |
L |
242981568 |
5.2900 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
153500 |
0.0000 |
S |
153500 |
0.0000 |
S |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
719000 |
244067339 |
5.3200 |
L |
244067339 |
5.3200 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0100 |
S |
476000 |
0.0100 |
S |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
239632587 |
5.2200 |
L |
239632587 |
5.2200 |
L |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0100 |
S |
476000 |
0.0100 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0100 |
S |
476000 |
0.0100 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
1058000 |
246752362 |
5.3700 |
L |
246752362 |
5.3700 |
L |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
476000 |
0.0100 |
S |
476000 |
0.0100 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
1058000 |
237240000 |
5.1700 |
L |
237240000 |
5.1700 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
477500 |
0.0100 |
S |
477500 |
0.0100 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
242801680 |
5.2900 |
L |
242801680 |
5.2900 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
29897345 |
278240405 |
6.0600 |
L |
248343060 |
5.4100 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
530500 |
0.0100 |
S |
530500 |
0.0100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
530500 |
0.0100 |
S |
530500 |
0.0100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
530500 |
0.0100 |
S |
530500 |
0.0100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
28281493 |
248670412 |
5.4200 |
L |
276951905 |
6.0300 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
968000 |
276951905 |
6.0300 |
L |
276951905 |
6.0300 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1312544 |
247851912 |
5.4000 |
L |
247851912 |
5.4000 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
530500 |
0.0100 |
S |
530500 |
0.0100 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
324544 |
244757090 |
5.3300 |
L |
244757090 |
5.3300 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
529500 |
0.0100 |
S |
529500 |
0.0100 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
2231470 |
235786105 |
5.1400 |
L |
235786105 |
5.1400 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
579500 |
0.0100 |
S |
579500 |
0.0100 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
345000 |
243415702 |
5.3000 |
L |
243415702 |
5.3000 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
893500 |
0.0200 |
S |
893500 |
0.0200 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
673530 |
231497510 |
5.0400 |
L |
231497510 |
5.0400 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
6719229 |
224778281 |
4.9000 |
L |
231497510 |
5.0400 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
905000 |
0.0200 |
S |
905500 |
0.0200 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
905500 |
0.0200 |
S |
905500 |
0.0200 |
S |
H Shares |
2018-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
78681591 |
1.7100 |
P |
78690591 |
1.7100 |
P |
H Shares |
2018-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
1556976 |
229495470 |
4.9900 |
L |
231052446 |
5.0300 |
L |
H Shares |
2018-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
2441552 |
0.0500 |
S |
2037902 |
0.0400 |
S |
H Shares |
2018-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2202852 |
0.0400 |
S |
3838802 |
0.0800 |
S |
H Shares |
2018-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
77981591 |
1.6900 |
P |
78681591 |
1.7100 |
P |
H Shares |
2018-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
5738217 |
235021983 |
5.1100 |
L |
229283766 |
4.9900 |
L |
H Shares |
2018-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2797022 |
0.0600 |
S |
3600672 |
0.0700 |
S |
H Shares |
2018-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
76992350 |
1.6700 |
P |
77327350 |
1.6800 |
P |
H Shares |
2018-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
1896035 |
227866774 |
4.9600 |
L |
229762809 |
5.0000 |
L |
H Shares |
2018-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
3868981 |
232493163 |
5.0600 |
L |
228624182 |
4.9700 |
L |
H Shares |
2018-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
76680850 |
1.6700 |
P |
76688850 |
1.6700 |
P |
H Shares |
2018-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3209722 |
0.0600 |
S |
4493922 |
0.0900 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
521395 |
229812758 |
5.0100 |
L |
229291363 |
4.9900 |
L |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2814000 |
0.0600 |
S |
2917000 |
0.0600 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
17855043 |
211845715 |
4.6100 |
L |
229700758 |
5.0000 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0600 |
S |
2814000 |
0.0600 |
S |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
3619508 |
229462635 |
4.9900 |
L |
233082143 |
5.0700 |
L |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2344453 |
0.0500 |
S |
1854603 |
0.0400 |
S |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
76779687 |
1.6700 |
P |
76752887 |
1.6700 |
P |
H Shares |
2017-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
9529977 |
238992612 |
5.2000 |
L |
229462635 |
4.9900 |
L |
H Shares |
2017-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11030945 |
0.2400 |
S |
2344453 |
0.0500 |
S |
H Shares |
2017-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
76936887 |
1.6700 |
P |
76779687 |
1.6700 |
P |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3024000 |
0.0700 |
S |
3194500 |
0.0700 |
S |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
5810748 |
232457057 |
5.0600 |
L |
226646309 |
4.9400 |
L |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2305000 |
0.0500 |
S |
2360000 |
0.0500 |
S |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
2594761 |
228336317 |
4.9700 |
L |
230931078 |
5.0300 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1945500 |
0.0400 |
S |
2051000 |
0.0400 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4897093 |
233350553 |
5.0800 |
L |
228453460 |
4.9800 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1945500 |
0.0400 |
S |
1945500 |
0.0400 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
2475000 |
233314127 |
5.0800 |
L |
233314127 |
5.0800 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1212500 |
230693355 |
5.0300 |
L |
230693355 |
5.0300 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1349500 |
0.0300 |
S |
1349500 |
0.0300 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1551724 |
229141631 |
4.9600 |
L |
230693355 |
5.0300 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1586500 |
0.0300 |
S |
1349500 |
0.0300 |
S |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
4549513 |
231124868 |
5.0300 |
L |
226575355 |
4.9400 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2083000 |
0.0500 |
S |
1737500 |
0.0400 |
S |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2083000 |
0.0500 |
S |
2083000 |
0.0500 |
S |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
2770500 |
231124868 |
5.0300 |
L |
231124868 |
5.0300 |
L |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2456500 |
0.0500 |
S |
2083000 |
0.0500 |
S |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
2425403 |
228699465 |
4.9800 |
L |
231124868 |
5.0300 |
L |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5480000 |
0.1200 |
S |
5480000 |
0.1200 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2133092 |
230957431 |
5.0300 |
L |
228824339 |
4.9800 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5480000 |
0.1200 |
S |
5480000 |
0.1200 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
230957431 |
5.0300 |
L |
230957431 |
5.0300 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5406500 |
0.1200 |
S |
5480000 |
0.1200 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
4735892 |
226221539 |
4.9300 |
L |
230957431 |
5.0300 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5360000 |
0.1200 |
S |
5406500 |
0.1200 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
11151502 |
237373041 |
5.1700 |
L |
226221539 |
4.9300 |
L |
H Shares |
2017-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4688500 |
0.1000 |
S |
5076500 |
0.1100 |
S |
H Shares |
2017-07-26 |
贝莱德公司 |
Blackrock, Inc. |
9334318 |
227814328 |
4.9600 |
L |
237148646 |
5.1700 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4489000 |
0.1000 |
S |
4688500 |
0.1000 |
S |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3641374 |
231455702 |
5.0400 |
L |
227814328 |
4.9600 |
L |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
3608011 |
227703117 |
4.9600 |
L |
231311128 |
5.0400 |
L |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3833500 |
0.0800 |
S |
4238500 |
0.0900 |
S |
H Shares |
2017-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
70345971 |
1.5300 |
P |
70453971 |
1.5300 |
P |
H Shares |
2017-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
8242373 |
0.1700 |
S |
8475873 |
0.1800 |
S |
H Shares |
2017-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
112400 |
275364485 |
5.9900 |
L |
275476885 |
6.0000 |
L |
H Shares |
2017-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
70345971 |
1.5300 |
P |
70345971 |
1.5300 |
P |
H Shares |
2017-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8279873 |
0.1800 |
S |
8242373 |
0.1700 |
S |
H Shares |
2017-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
1708530 |
277073015 |
6.0300 |
L |
275364485 |
5.9900 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.0800 |
S |
3762000 |
0.0800 |
S |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
982832 |
230046618 |
5.0100 |
L |
229063786 |
4.9900 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
8079811 |
227397245 |
4.9500 |
L |
235477056 |
5.1300 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
696000 |
0.0200 |
S |
696000 |
0.0200 |
S |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
325500 |
0.0100 |
S |
625500 |
0.0100 |
S |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
7361500 |
234493697 |
5.1100 |
L |
227132197 |
4.9500 |
L |
H Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
849000 |
244201566 |
5.3200 |
L |
244201566 |
5.3200 |
L |
H Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
630000 |
0.0100 |
S |
630000 |
0.0100 |
S |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
86621325 |
1.8800 |
P |
86621325 |
1.8800 |
P |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
10022763 |
0.2100 |
S |
9364763 |
0.2000 |
S |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
2435181 |
323131811 |
7.0300 |
L |
320696630 |
6.9800 |
L |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
86738825 |
1.8800 |
P |
86738825 |
1.8800 |
P |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3405763 |
0.0700 |
S |
3642263 |
0.0700 |
S |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
990775 |
320373138 |
6.9700 |
L |
321363913 |
7.0000 |
L |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
86692825 |
1.8800 |
P |
86692825 |
1.8800 |
P |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
2689263 |
0.0500 |
S |
3231763 |
0.0700 |
S |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
4095520 |
323098158 |
7.0300 |
L |
319002638 |
6.9400 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
327000 |
240882371 |
5.2500 |
L |
240882371 |
5.2500 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
656500 |
0.0100 |
S |
656500 |
0.0100 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
240110523 |
5.2300 |
L |
240110523 |
5.2300 |
L |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
656500 |
0.0100 |
S |
656500 |
0.0100 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
656500 |
0.0100 |
S |
656500 |
0.0100 |
S |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
656500 |
0.0100 |
S |
656500 |
0.0100 |
S |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
546500 |
240044448 |
5.2300 |
L |
240044448 |
5.2300 |
L |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
656500 |
0.0100 |
S |
656500 |
0.0100 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
914000 |
240421094 |
5.2400 |
L |
240421094 |
5.2400 |
L |
H Shares |
2017-04-17 |
贝莱德公司 |
Blackrock, Inc. |
1998000 |
240127180 |
5.2300 |
L |
240127180 |
5.2300 |
L |
H Shares |
2017-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
656500 |
0.0100 |
S |
656500 |
0.0100 |
S |
H Shares |
2017-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
86149825 |
1.8700 |
P |
86149825 |
1.8700 |
P |
H Shares |
2017-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
2611451 |
0.0500 |
S |
2732951 |
0.0500 |
S |
H Shares |
2017-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
1972876 |
319400400 |
6.9500 |
L |
321373276 |
7.0000 |
L |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
523500 |
0.0100 |
S |
523500 |
0.0100 |
S |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
2468000 |
247618740 |
5.3900 |
L |
247618740 |
5.3900 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1075000 |
247736768 |
5.4000 |
L |
247736768 |
5.4000 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
523500 |
0.0100 |
S |
523500 |
0.0100 |
S |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
571500 |
249721937 |
5.4400 |
L |
249721937 |
5.4400 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
493500 |
0.0100 |
S |
493500 |
0.0100 |
S |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1998000 |
249858765 |
5.4400 |
L |
249858765 |
5.4400 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
493500 |
0.0100 |
S |
493500 |
0.0100 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
493500 |
0.0100 |
S |
493500 |
0.0100 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
594500 |
247753073 |
5.4000 |
L |
247753073 |
5.4000 |
L |
H Shares |
2017-02-27 |
招商局集团有限公司 |
China Merchants Group Ltd. |
|
806680423 |
17.5700 |
L |
806680423 |
17.5700 |
L |
H股 |
2017-02-27 |
|
Best Winner Investment Limited |
|
328776923 |
7.1600 |
L |
328776923 |
7.1600 |
L |
H股 |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
316500 |
241288120 |
5.2600 |
L |
241288120 |
5.2600 |
L |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
513000 |
0.0100 |
S |
513000 |
0.0100 |
S |
H Shares |
2017-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
82655371 |
1.8000 |
P |
81288371 |
1.7700 |
P |
H Shares |
2017-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3806989 |
0.0800 |
S |
3875489 |
0.0800 |
S |
H Shares |
2017-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
6603000 |
322643943 |
7.0200 |
L |
316040943 |
6.8800 |
L |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
114500 |
0.0000 |
S |
114500 |
0.0000 |
S |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
490000 |
236960609 |
5.1600 |
L |
236960609 |
5.1600 |
L |
H Shares |
2017-01-16 |
贝莱德公司 |
Blackrock, Inc. |
567000 |
241765024 |
5.2700 |
L |
241765024 |
5.2700 |
L |
H Shares |
2017-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
117000 |
0.0000 |
S |
117000 |
0.0000 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
177500 |
0.0000 |
S |
177500 |
0.0000 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
957500 |
242546332 |
5.2800 |
L |
242546332 |
5.2800 |
L |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
177500 |
0.0000 |
S |
177500 |
0.0000 |
S |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
496406 |
241467366 |
5.2600 |
L |
241467366 |
5.2600 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
271000 |
238108882 |
5.1900 |
L |
238108882 |
5.1900 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
533000 |
240114038 |
5.2300 |
L |
240114038 |
5.2300 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
78261871 |
1.7000 |
P |
78961871 |
1.7100 |
P |
H Shares |
2016-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3952951 |
0.0800 |
S |
3923451 |
0.0800 |
S |
H Shares |
2016-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
992500 |
320937030 |
6.9900 |
L |
321929530 |
7.0100 |
L |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
1422500 |
239286538 |
5.2100 |
L |
239286538 |
5.2100 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
2457000 |
240574462 |
5.2400 |
L |
240574462 |
5.2400 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
1992500 |
322929530 |
7.0300 |
L |
320937030 |
6.9900 |
L |
H Shares |
2016-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4193951 |
0.0900 |
S |
3952951 |
0.0800 |
S |
H Shares |
2016-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
78242371 |
1.7000 |
P |
78261871 |
1.7000 |
P |
H Shares |
2016-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-28 |
贝莱德公司 |
Blackrock, Inc. |
375667 |
239584046 |
5.2200 |
L |
239584046 |
5.2200 |
L |
H Shares |
2016-12-27 |
贝莱德公司 |
Blackrock, Inc. |
3696500 |
240187886 |
5.2300 |
L |
240187886 |
5.2300 |
L |
H Shares |
2016-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
3915670 |
320799610 |
6.9800 |
L |
324715280 |
7.0700 |
L |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
4002951 |
0.0800 |
S |
4013451 |
0.0800 |
S |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
77232871 |
1.6800 |
P |
78196871 |
1.7000 |
P |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1254743 |
241264314 |
5.2600 |
L |
241264314 |
5.2600 |
L |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
1650500 |
252024768 |
5.4900 |
L |
252024768 |
5.4900 |
L |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
183500 |
0.0000 |
S |
183500 |
0.0000 |
S |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
482378 |
248697844 |
5.4200 |
L |
248697844 |
5.4200 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
51303291 |
345589132 |
7.5200 |
L |
294285841 |
6.4100 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3810076 |
0.0800 |
S |
3706951 |
0.0800 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
60554083 |
1.3100 |
P |
60570083 |
1.3100 |
P |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
591000 |
0.0100 |
S |
591000 |
0.0100 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
493382 |
248374888 |
5.4100 |
L |
248374888 |
5.4100 |
L |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
5604500 |
248807604 |
5.4200 |
L |
248807604 |
5.4200 |
L |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
267000 |
0.0100 |
S |
267000 |
0.0100 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
6046000 |
369254594 |
8.0400 |
L |
363208594 |
7.9100 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
10554085 |
0.2200 |
S |
10497085 |
0.2200 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
62484596 |
1.3600 |
P |
55589096 |
1.2100 |
P |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
288000 |
0.0100 |
S |
288000 |
0.0100 |
S |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
246076197 |
5.3600 |
L |
246076197 |
5.3600 |
L |
H Shares |
2016-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
875713 |
366907202 |
7.9900 |
L |
367782915 |
8.0100 |
L |
H Shares |
2016-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
24250588 |
0.5200 |
S |
24252588 |
0.5200 |
S |
H Shares |
2016-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
67297118 |
1.4600 |
P |
67297118 |
1.4600 |
P |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
328500 |
0.0100 |
S |
328500 |
0.0100 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
411500 |
240192250 |
5.2300 |
L |
240192250 |
5.2300 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
862459 |
234027142 |
5.1000 |
L |
234027142 |
5.1000 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
328500 |
0.0100 |
S |
328500 |
0.0100 |
S |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
1057801 |
228953754 |
4.9900 |
L |
230011555 |
5.0100 |
L |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
276500 |
0.0100 |
S |
328500 |
0.0100 |
S |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
10421947 |
229969400 |
5.0100 |
L |
219547453 |
4.7800 |
L |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1621000 |
0.0400 |
S |
1345000 |
0.0300 |
S |
H Shares |
2016-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
1857631 |
368527311 |
8.0200 |
L |
366669680 |
7.9800 |
L |
H Shares |
2016-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
26241382 |
0.5700 |
S |
24103882 |
0.5200 |
S |
H Shares |
2016-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
69941821 |
1.5200 |
P |
69534190 |
1.5100 |
P |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
1228320 |
231961459 |
5.0500 |
L |
231961459 |
5.0500 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1806500 |
0.0400 |
S |
1806500 |
0.0400 |
S |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
4018762 |
230270662 |
5.0200 |
L |
230270662 |
5.0200 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2902500 |
0.0600 |
S |
2902500 |
0.0600 |
S |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
3163951 |
227106711 |
4.9500 |
L |
230270662 |
5.0200 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2902500 |
0.0600 |
S |
2902500 |
0.0600 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1039000 |
0.0200 |
S |
1121500 |
0.0200 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
2905204 |
229603334 |
5.0000 |
L |
226698130 |
4.9400 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
285500 |
229603334 |
5.0000 |
L |
229603334 |
5.0000 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1039000 |
0.0200 |
S |
1039000 |
0.0200 |
S |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1103710 |
228499624 |
4.9800 |
L |
229603334 |
5.0000 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0200 |
S |
1039000 |
0.0200 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
14605557 |
232399240 |
5.0600 |
L |
217793683 |
4.7400 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
671500 |
0.0100 |
S |
694500 |
0.0200 |
S |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
22699013 |
209700227 |
4.5700 |
L |
232399240 |
5.0600 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
644500 |
0.0100 |
S |
671500 |
0.0100 |
S |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
992000 |
0.0200 |
S |
992000 |
0.0200 |
S |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
12073689 |
232374895 |
5.0600 |
L |
220301206 |
4.8000 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
912000 |
233984166 |
5.1000 |
L |
233984166 |
5.1000 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
992000 |
0.0200 |
S |
992000 |
0.0200 |
S |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
10045568 |
222432364 |
4.8500 |
L |
232477932 |
5.0600 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
624500 |
0.0100 |
S |
992000 |
0.0200 |
S |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
132000 |
0.0000 |
S |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
16105049 |
243652318 |
5.3100 |
L |
227547269 |
4.9600 |
L |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
9781000 |
414444904 |
9.0200 |
L |
404663904 |
8.8100 |
L |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
23553130 |
0.5100 |
S |
23214130 |
0.5000 |
S |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
85532682 |
1.8600 |
P |
77743182 |
1.6900 |
P |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
1423000 |
244828518 |
5.3300 |
L |
244828518 |
5.3300 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
93500 |
0.0000 |
S |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
1534000 |
239263204 |
5.2100 |
L |
239263204 |
5.2100 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
93500 |
0.0000 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
93500 |
0.0000 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
919000 |
239770342 |
5.2200 |
L |
239770342 |
5.2200 |
L |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
93500 |
0.0000 |
S |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
11444680 |
226168254 |
4.9300 |
L |
237612934 |
5.1800 |
L |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
93500 |
0.0000 |
S |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
375000 |
237612934 |
5.1800 |
L |
237612934 |
5.1800 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
93500 |
0.0000 |
S |
93500 |
0.0000 |
S |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
27252424 |
248782130 |
5.4200 |
L |
221529706 |
4.8300 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1294500 |
259651316 |
5.6600 |
L |
259651316 |
5.6600 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2301500 |
0.0500 |
S |
2301500 |
0.0500 |
S |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
618725 |
261282338 |
5.6900 |
L |
261282338 |
5.6900 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2419000 |
0.0500 |
S |
2419000 |
0.0500 |
S |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2755500 |
0.0600 |
S |
2755500 |
0.0600 |
S |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2579500 |
262388797 |
5.7200 |
L |
262388797 |
5.7200 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
9572284 |
281559187 |
6.1300 |
L |
271986903 |
5.9200 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3265500 |
0.0700 |
S |
3288500 |
0.0700 |
S |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
704204 |
281559187 |
6.1300 |
L |
281559187 |
6.1300 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3265500 |
0.0700 |
S |
3265500 |
0.0700 |
S |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
8021850 |
273537337 |
5.9600 |
L |
281559187 |
6.1300 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3185000 |
0.0700 |
S |
3265500 |
0.0700 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3015000 |
0.0700 |
S |
3185000 |
0.0700 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
2218262 |
275755599 |
6.0100 |
L |
273537337 |
5.9600 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3015000 |
0.0700 |
S |
3185000 |
0.0700 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
370000 |
275755599 |
6.0100 |
L |
275755599 |
6.0100 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3015000 |
0.0700 |
S |
3015000 |
0.0700 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2104500 |
0.0500 |
S |
2270000 |
0.0500 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
12991763 |
272160244 |
5.9300 |
L |
285152007 |
6.2100 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2002000 |
0.0400 |
S |
2104500 |
0.0500 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3408279 |
275568523 |
6.0000 |
L |
272160244 |
5.9300 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1568500 |
0.0300 |
S |
2002000 |
0.0400 |
S |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
7397648 |
268170875 |
5.8400 |
L |
275568523 |
6.0000 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1516000 |
0.0300 |
S |
1516000 |
0.0300 |
S |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
10616145 |
277408902 |
6.0400 |
L |
266792757 |
5.8100 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
314500 |
277408902 |
6.0400 |
L |
277408902 |
6.0400 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1516000 |
0.0300 |
S |
1516000 |
0.0300 |
S |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
9028587 |
268380315 |
5.8500 |
L |
277408902 |
6.0400 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1516000 |
0.0300 |
S |
1516000 |
0.0300 |
S |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
10800150 |
279180465 |
6.0800 |
L |
268380315 |
5.8500 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1482500 |
0.0300 |
S |
1516000 |
0.0300 |
S |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
10819820 |
268360645 |
5.8500 |
L |
279180465 |
6.0800 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1482500 |
0.0300 |
S |
1482500 |
0.0300 |
S |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
8338960 |
276699605 |
6.0300 |
L |
268360645 |
5.8500 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1482500 |
0.0300 |
S |
1482500 |
0.0300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1429500 |
0.0300 |
S |
1482500 |
0.0300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
10905259 |
265794346 |
5.7900 |
L |
276699605 |
6.0300 |
L |
H Shares |
2016-04-04 |
贝莱德公司 |
Blackrock, Inc. |
10679320 |
276313927 |
6.0200 |
L |
265634607 |
5.7900 |
L |
H Shares |
2016-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1398500 |
0.0300 |
S |
1398500 |
0.0300 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
3125020 |
276313927 |
6.0200 |
L |
276313927 |
6.0200 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1398500 |
0.0300 |
S |
1398500 |
0.0300 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
11534292 |
264779635 |
5.7700 |
L |
276313927 |
6.0200 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1086000 |
0.0200 |
S |
1398500 |
0.0300 |
S |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
7104476 |
277967633 |
6.0500 |
L |
270863157 |
5.9000 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
774000 |
0.0200 |
S |
774000 |
0.0200 |
S |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
10169430 |
267798203 |
5.8300 |
L |
277967633 |
6.0500 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
670500 |
0.0100 |
S |
774000 |
0.0200 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
14357509 |
285870013 |
6.2300 |
L |
271512504 |
5.9100 |
L |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
529000 |
0.0100 |
S |
614500 |
0.0100 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
198000 |
0.0000 |
S |
198000 |
0.0000 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
474275 |
282320789 |
6.1500 |
L |
282320789 |
6.1500 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
7089694 |
275231095 |
5.9900 |
L |
282320789 |
6.1500 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
183000 |
0.0000 |
S |
198000 |
0.0000 |
S |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
2611336 |
277842431 |
6.0500 |
L |
275231095 |
5.9900 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
159000 |
0.0000 |
S |
183000 |
0.0000 |
S |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
3111114 |
274731317 |
5.9800 |
L |
277842431 |
6.0500 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
159000 |
0.0000 |
S |
159000 |
0.0000 |
S |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
3368194 |
278099511 |
6.0600 |
L |
274731317 |
5.9800 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
99000 |
0.0000 |
S |
159000 |
0.0000 |
S |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1504655 |
278099511 |
6.0600 |
L |
278099511 |
6.0600 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
99000 |
0.0000 |
S |
99000 |
0.0000 |
S |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
11024188 |
267075323 |
5.8200 |
L |
278099511 |
6.0600 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
113000 |
0.0000 |
S |
99000 |
0.0000 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
113000 |
0.0000 |
S |
113000 |
0.0000 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
2086028 |
276625853 |
6.0300 |
L |
274539825 |
5.9800 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
2071630 |
276625853 |
6.0300 |
L |
276625853 |
6.0300 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
113000 |
0.0000 |
S |
113000 |
0.0000 |
S |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
14077150 |
262548703 |
5.7200 |
L |
276625853 |
6.0300 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
113000 |
0.0000 |
S |
113000 |
0.0000 |
S |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
5467215 |
262548703 |
5.7200 |
L |
262548703 |
5.7200 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
113000 |
0.0000 |
S |
113000 |
0.0000 |
S |
H Shares |
2016-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
5657000 |
462476641 |
10.0700 |
L |
456819641 |
9.9500 |
L |
H Shares |
2016-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
27579617 |
0.6000 |
S |
24646617 |
0.5300 |
S |
H Shares |
2016-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
116567574 |
2.5300 |
P |
116285074 |
2.5300 |
P |
H Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
1251000 |
263119261 |
5.7300 |
L |
263119261 |
5.7300 |
L |
H Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
9209100 |
263920261 |
5.7500 |
L |
263920261 |
5.7500 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
13066121 |
276986382 |
6.0300 |
L |
263920261 |
5.7500 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
884000 |
276986382 |
6.0300 |
L |
276986382 |
6.0300 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2518474 |
274467908 |
5.9800 |
L |
276986382 |
6.0300 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
4772824 |
279240732 |
6.0800 |
L |
274467908 |
5.9800 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
3884040 |
275356692 |
5.9900 |
L |
279240732 |
6.0800 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
273000 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1647000 |
279240732 |
6.0800 |
L |
279240732 |
6.0800 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
277500 |
0.0100 |
S |
273000 |
0.0100 |
S |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
2520972 |
277877664 |
6.0500 |
L |
275356692 |
5.9900 |
L |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
277500 |
0.0100 |
S |
277500 |
0.0100 |
S |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
4539380 |
273338284 |
5.9500 |
L |
277877664 |
6.0500 |
L |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
277500 |
0.0100 |
S |
277500 |
0.0100 |
S |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
573000 |
277877664 |
6.0500 |
L |
277877664 |
6.0500 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
277500 |
0.0100 |
S |
277500 |
0.0100 |
S |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
6364200 |
279702484 |
6.0900 |
L |
273338284 |
5.9500 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
277500 |
0.0100 |
S |
277500 |
0.0100 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
11813318 |
267889166 |
5.8400 |
L |
279702484 |
6.0900 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
277500 |
0.0100 |
S |
277500 |
0.0100 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
307500 |
279702484 |
6.0900 |
L |
279702484 |
6.0900 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
295500 |
0.0100 |
S |
277500 |
0.0100 |
S |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
15629392 |
283518558 |
6.1800 |
L |
267889166 |
5.8400 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
295500 |
0.0100 |
S |
295500 |
0.0100 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
18942594 |
264575964 |
5.7600 |
L |
283518558 |
6.1800 |
L |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
10984197 |
278115228 |
6.0600 |
L |
267131031 |
5.8200 |
L |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
295500 |
0.0100 |
S |
295500 |
0.0100 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
10364461 |
270698795 |
5.9000 |
L |
281063256 |
6.1200 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
295500 |
0.0100 |
S |
295500 |
0.0100 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
16533640 |
286156721 |
6.2300 |
L |
269623081 |
5.8700 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
580500 |
0.0100 |
S |
471000 |
0.0100 |
S |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
593078 |
286156721 |
6.2300 |
L |
286156721 |
6.2300 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
580500 |
0.0100 |
S |
580500 |
0.0100 |
S |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
2243334 |
273765631 |
5.9600 |
L |
276008965 |
6.0100 |
L |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
581000 |
0.0100 |
S |
580500 |
0.0100 |
S |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
120223069 |
2.6100 |
P |
120192069 |
2.6100 |
P |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
26909449 |
0.5800 |
S |
25449449 |
0.5500 |
S |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
7026500 |
505728175 |
11.0100 |
L |
498701675 |
10.8600 |
L |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
4302000 |
500832720 |
10.9000 |
L |
505134720 |
11.0000 |
L |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
23156949 |
0.5000 |
S |
23955449 |
0.5200 |
S |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
120102569 |
2.6100 |
P |
120223069 |
2.6100 |
P |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1403500 |
0.0300 |
S |
1403500 |
0.0300 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1722764 |
276442599 |
6.0200 |
L |
274719835 |
5.9800 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1403500 |
0.0300 |
S |
1403500 |
0.0300 |
S |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
272000 |
276442599 |
6.0200 |
L |
276442599 |
6.0200 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1844000 |
0.0400 |
S |
1844000 |
0.0400 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1362970 |
282266734 |
6.1500 |
L |
282266734 |
6.1500 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1696500 |
0.0400 |
S |
1825000 |
0.0400 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
11236602 |
269818362 |
5.8800 |
L |
281054964 |
6.1200 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1825000 |
0.0400 |
S |
1825000 |
0.0400 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
273238 |
281054964 |
6.1200 |
L |
281054964 |
6.1200 |
L |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
11827433 |
281645795 |
6.1300 |
L |
269818362 |
5.8800 |
L |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1696500 |
0.0400 |
S |
1696500 |
0.0400 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1696500 |
0.0400 |
S |
1696500 |
0.0400 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
2111000 |
282120144 |
6.1500 |
L |
282120144 |
6.1500 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1630000 |
0.0400 |
S |
1630000 |
0.0400 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
11576533 |
268434789 |
5.8500 |
L |
280011322 |
6.1000 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
10922025 |
279356814 |
6.0900 |
L |
268434789 |
5.8500 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1630000 |
0.0400 |
S |
1630000 |
0.0400 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
5077114 |
273867432 |
5.9700 |
L |
278944546 |
6.0800 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
9371414 |
283238846 |
6.1700 |
L |
273867432 |
5.9700 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
505985 |
283238846 |
6.1700 |
L |
283238846 |
6.1700 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
665985 |
296559493 |
6.4600 |
L |
296559493 |
6.4600 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
820985 |
292581437 |
6.3700 |
L |
292581437 |
6.3700 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1799000 |
0.0400 |
S |
1799000 |
0.0400 |
S |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1815000 |
0.0400 |
S |
1815000 |
0.0400 |
S |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
389000 |
288807715 |
6.2900 |
L |
288807715 |
6.2900 |
L |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
473977 |
282161901 |
6.1500 |
L |
282161901 |
6.1500 |
L |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2608500 |
0.0600 |
S |
2608500 |
0.0600 |
S |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
260500 |
296509765 |
6.4600 |
L |
296509765 |
6.4600 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3197500 |
0.0700 |
S |
3197500 |
0.0700 |
S |
H Shares |
2015-11-09 |
招商局集团有限公司 |
China Merchants Group Ltd. |
10000000 |
796680423 |
17.3500 |
L |
806680423 |
17.5700 |
L |
H股 |
2015-11-09 |
|
Best Winner Investment Limited |
10000000 |
318776923 |
6.9400 |
L |
328776923 |
7.1600 |
L |
H股 |
2015-11-03 |
招商局集团有限公司 |
China Merchants Group Ltd. |
18969500 |
771571423 |
16.8000 |
L |
790540923 |
17.2100 |
L |
H股 |
2015-11-03 |
|
Best Winner Investment Limited |
18969500 |
293667923 |
6.3900 |
L |
312637423 |
6.8000 |
L |
H股 |
2015-11-02 |
招商局集团有限公司 |
China Merchants Group Ltd. |
21731500 |
749839923 |
16.3300 |
L |
771571423 |
16.8000 |
L |
H股 |
2015-11-02 |
|
Best Winner Investment Limited |
21731500 |
271936423 |
5.9200 |
L |
293667923 |
6.3900 |
L |
H股 |
2015-10-30 |
|
Best Winner Investment Limited |
21835000 |
250101423 |
5.4500 |
L |
271936423 |
5.9200 |
L |
H股 |
2015-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
3417555 |
507271823 |
11.0400 |
L |
503854268 |
10.9700 |
L |
H Shares |
2015-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
44920601 |
0.9700 |
S |
44962101 |
0.9700 |
S |
H Shares |
2015-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
140770375 |
3.0600 |
P |
139743375 |
3.0400 |
P |
H Shares |
2015-10-30 |
招商局集团有限公司 |
China Merchants Group Ltd. |
21835000 |
728004923 |
15.8600 |
L |
749839923 |
16.3300 |
L |
H股 |
2015-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
3385500 |
502338948 |
10.9400 |
L |
505724448 |
11.0100 |
L |
H Shares |
2015-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
45086187 |
0.9800 |
S |
45496187 |
0.9900 |
S |
H Shares |
2015-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
140871375 |
3.0600 |
P |
140871375 |
3.0600 |
P |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2460000 |
0.0500 |
S |
2460000 |
0.0500 |
S |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
903500 |
297642591 |
6.4800 |
L |
297642591 |
6.4800 |
L |
H Shares |
2015-10-15 |
招商局集团有限公司 |
China Merchants Group Ltd. |
14997000 |
693011923 |
15.0900 |
L |
708008923 |
15.4200 |
L |
H股 |
2015-10-15 |
|
Best Winner Investment Limited |
14997000 |
215108423 |
4.6800 |
L |
230105423 |
5.0100 |
L |
H股 |
2015-10-14 |
招商局集团有限公司 |
China Merchants Group Ltd. |
10307000 |
682704923 |
14.8700 |
L |
693011923 |
15.0900 |
L |
H股 |
2015-09-29 |
招商局集团有限公司 |
China Merchants Group Ltd. |
16300000 |
634082423 |
13.8100 |
L |
650382423 |
14.1600 |
L |
H股 |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
332500 |
293070818 |
6.3800 |
L |
293070818 |
6.3800 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1665000 |
0.0400 |
S |
1665000 |
0.0400 |
S |
H Shares |
2015-09-08 |
|
China Merchants Union (BVI) Limited |
29799000 |
429994500 |
9.3700 |
L |
459793500 |
10.0200 |
L |
H Shares |
2015-09-08 |
招商局集团有限公司 |
China Merchants Group Ltd. |
29799000 |
586173423 |
12.7600 |
L |
615972423 |
13.4100 |
L |
H股 |
2015-09-08 |
|
Verise Holdings Company Limited |
29799000 |
429994500 |
9.3700 |
L |
459793500 |
10.0200 |
L |
H股 |
2015-09-08 |
|
CNIC Corporation Limited |
29799000 |
429994500 |
9.3700 |
L |
459793500 |
10.0200 |
L |
H股 |
2015-09-08 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
29799000 |
429994500 |
9.3700 |
L |
459793500 |
10.0200 |
L |
H股 |
2015-09-08 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
29799000 |
429994500 |
9.3700 |
L |
459793500 |
10.0200 |
L |
H股 |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1109500 |
0.0200 |
S |
1109500 |
0.0200 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1028000 |
290168977 |
6.3200 |
L |
290168977 |
6.3200 |
L |
H Shares |
2015-09-04 |
|
China Merchants Union (BVI) Limited |
15212500 |
400078500 |
8.7100 |
L |
415291000 |
9.0500 |
L |
H Shares |
2015-09-04 |
|
CNIC Corporation Limited |
15212500 |
400078500 |
8.7100 |
L |
415291000 |
9.0500 |
L |
H股 |
2015-09-04 |
|
Verise Holdings Company Limited |
15212500 |
400078500 |
8.7100 |
L |
415291000 |
9.0500 |
L |
H股 |
2015-09-04 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
15212500 |
400078500 |
8.7100 |
L |
415291000 |
9.0500 |
L |
H股 |
2015-09-04 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
15212500 |
400078500 |
8.7100 |
L |
415291000 |
9.0500 |
L |
H股 |
2015-09-02 |
招商局集团有限公司 |
China Merchants Group Ltd. |
28083500 |
528173923 |
11.5000 |
L |
556257423 |
12.1100 |
L |
H股 |
2015-09-01 |
|
China Merchants Union (BVI) Limited |
22396000 |
349599000 |
7.6200 |
L |
371995000 |
8.1000 |
L |
H Shares |
2015-09-01 |
|
Verise Holdings Company Limited |
22396000 |
349599000 |
7.6200 |
L |
371995000 |
8.1000 |
L |
H股 |
2015-09-01 |
|
CNIC Corporation Limited |
22396000 |
349599000 |
7.6200 |
L |
371995000 |
8.1000 |
L |
H股 |
2015-09-01 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
22396000 |
349599000 |
7.6200 |
L |
371995000 |
8.1000 |
L |
H股 |
2015-09-01 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
22396000 |
349599000 |
7.6200 |
L |
371995000 |
8.1000 |
L |
H股 |
2015-08-28 |
|
China Merchants Union (BVI) Limited |
27336000 |
295401500 |
6.4300 |
L |
322737500 |
7.0300 |
L |
H Shares |
2015-08-28 |
招商局集团有限公司 |
China Merchants Group Ltd. |
27336000 |
451580423 |
9.8300 |
L |
478916423 |
10.4300 |
L |
H股 |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
1028000 |
296473131 |
6.4600 |
L |
296473131 |
6.4600 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
268000 |
0.0100 |
S |
268000 |
0.0100 |
S |
H Shares |
2015-08-28 |
|
Verise Holdings Company Limited |
27336000 |
295401500 |
6.4300 |
L |
322737500 |
7.0300 |
L |
H股 |
2015-08-28 |
|
CNIC Corporation Limited |
27336000 |
295401500 |
6.4300 |
L |
322737500 |
7.0300 |
L |
H股 |
2015-08-28 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
27336000 |
295401500 |
6.4300 |
L |
322737500 |
7.0300 |
L |
普通股 |
2015-08-28 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
27336000 |
295401500 |
6.4300 |
L |
322737500 |
7.0300 |
L |
普通股 |
2015-08-27 |
|
China Merchants Union (BVI) Limited |
24311500 |
271090000 |
5.9000 |
L |
295401500 |
6.4300 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
234000 |
284968843 |
6.2100 |
L |
284968843 |
6.2100 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
167000 |
0.0000 |
S |
167000 |
0.0000 |
S |
H Shares |
2015-08-27 |
|
CNIC Corporation Limited |
24311500 |
271090000 |
5.9000 |
L |
295401500 |
6.4300 |
L |
H股 |
2015-08-27 |
|
Verise Holdings Company Limited |
24311500 |
271090000 |
5.9000 |
L |
295401500 |
6.4300 |
L |
H股 |
2015-08-27 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
24311500 |
271090000 |
5.9000 |
L |
295401500 |
6.4300 |
L |
普通股 |
2015-08-27 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
24311500 |
271090000 |
5.9000 |
L |
295401500 |
6.4300 |
L |
普通股 |
2015-08-26 |
招商局集团有限公司 |
China Merchants Group Ltd. |
42004500 |
385264423 |
8.3900 |
L |
427268923 |
9.3000 |
L |
H股 |
2015-08-26 |
|
China Merchants Union (BVI) Limited |
42004500 |
229085500 |
4.9900 |
L |
271090000 |
5.9000 |
L |
H Shares |
2015-08-26 |
|
CNIC Corporation Limited |
42004500 |
229085500 |
4.9900 |
L |
271090000 |
5.9000 |
L |
H股 |
2015-08-26 |
|
Verise Holdings Company Limited |
42004500 |
229085500 |
4.9900 |
L |
271090000 |
5.9000 |
L |
H股 |
2015-08-26 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
42004500 |
229085500 |
4.9900 |
L |
271090000 |
5.9000 |
L |
普通股 |
2015-08-26 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
42004500 |
229085500 |
4.9900 |
L |
271090000 |
5.9000 |
L |
普通股 |
2015-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
3932407 |
505112225 |
11.0000 |
L |
501179818 |
10.9100 |
L |
H Shares |
2015-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
35281134 |
0.7600 |
S |
35284634 |
0.7600 |
S |
H Shares |
2015-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
153741704 |
3.3400 |
P |
152891704 |
3.3300 |
P |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
5370545 |
499741680 |
10.8800 |
L |
505112225 |
11.0000 |
L |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
35311134 |
0.7600 |
S |
35281134 |
0.7600 |
S |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
152498204 |
3.3200 |
P |
153741704 |
3.3400 |
P |
H Shares |
2015-08-12 |
招商局集团有限公司 |
China Merchants Group Ltd. |
18799000 |
362845923 |
7.9000 |
L |
381644923 |
8.3100 |
L |
H股 |
2015-08-06 |
招商局集团有限公司 |
China Merchants Group Ltd. |
15427500 |
316592923 |
6.8900 |
L |
332020423 |
7.2300 |
L |
H股 |
2015-07-31 |
招商局集团有限公司 |
China Merchants Group Ltd. |
19565500 |
267476923 |
5.8200 |
L |
287042423 |
6.2500 |
L |
H股 |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
10031522 |
512695490 |
11.1600 |
L |
502663968 |
10.9400 |
L |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
11687500 |
46485497 |
1.0100 |
S |
34797997 |
0.7500 |
S |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
151124204 |
3.2900 |
P |
151143204 |
3.2900 |
P |
H Shares |
2015-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
151136704 |
3.2900 |
P |
151124204 |
3.2900 |
P |
H Shares |
2015-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
7785000 |
38700497 |
0.8400 |
S |
46485497 |
1.0100 |
S |
H Shares |
2015-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
507838490 |
11.0600 |
L |
512695490 |
11.1600 |
L |
H Shares |
2015-07-29 |
招商局集团有限公司 |
China Merchants Group Ltd. |
18298000 |
229178923 |
4.9900 |
L |
247476923 |
5.3900 |
L |
H股 |
2015-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
5700000 |
46592346 |
1.0100 |
S |
40892346 |
0.8900 |
S |
H Shares |
2015-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
516241313 |
11.2400 |
L |
510160553 |
11.1100 |
L |
H Shares |
2015-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
150802204 |
3.2800 |
P |
150742204 |
3.2800 |
P |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
516313460 |
11.2400 |
L |
516241313 |
11.2400 |
L |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
151509041 |
3.3000 |
P |
150802204 |
3.2800 |
P |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
1831500 |
44760846 |
0.9700 |
S |
46592346 |
1.0100 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
63000 |
0.0000 |
S |
63000 |
0.0000 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
290500 |
300085756 |
6.5400 |
L |
300085756 |
6.5400 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
293462371 |
6.3900 |
L |
293462371 |
6.3900 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
63000 |
0.0000 |
S |
63000 |
0.0000 |
S |
H Shares |
2015-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
5555406 |
502418756 |
10.9400 |
L |
507974162 |
11.0600 |
L |
H Shares |
2015-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
39470910 |
0.8500 |
S |
45027661 |
0.9800 |
S |
H Shares |
2015-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
150542953 |
3.2700 |
P |
150542953 |
3.2700 |
P |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
63000 |
0.0000 |
S |
63000 |
0.0000 |
S |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
14633095 |
274193523 |
5.9700 |
L |
288826618 |
6.2900 |
L |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
63000 |
0.0000 |
S |
63000 |
0.0000 |
S |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
339000 |
288826618 |
6.2900 |
L |
288826618 |
6.2900 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
6484150 |
280677673 |
6.1100 |
L |
274193523 |
5.9700 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
63000 |
0.0000 |
S |
63000 |
0.0000 |
S |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
59500 |
0.0000 |
S |
63000 |
0.0000 |
S |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
9497675 |
326949271 |
7.1200 |
L |
317451596 |
6.9100 |
L |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
59500 |
0.0000 |
S |
59500 |
0.0000 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
7716243 |
319758683 |
6.9700 |
L |
327474926 |
7.1300 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
14053119 |
328150605 |
7.1500 |
L |
314097486 |
6.8400 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
32000 |
0.0000 |
S |
32000 |
0.0000 |
S |
H Shares |
2015-06-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
11652000 |
230741251 |
5.0300 |
L |
219089251 |
4.7700 |
L |
H Shares |
2015-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
4907688 |
505573765 |
11.0100 |
L |
500666077 |
10.9000 |
L |
H Shares |
2015-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
28690564 |
0.6200 |
S |
28823064 |
0.6200 |
S |
H Shares |
2015-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
158108935 |
3.4400 |
P |
157296935 |
3.4200 |
P |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
5416373 |
500451622 |
10.9000 |
L |
505867995 |
11.0100 |
L |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
28386979 |
0.6100 |
S |
28663564 |
0.6200 |
S |
H Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
161576225 |
3.5100 |
P |
160646725 |
3.4900 |
P |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
487235 |
333968457 |
7.2700 |
L |
336250479 |
7.3200 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
420750 |
338441088 |
7.3700 |
L |
349406253 |
7.6100 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
339361026 |
7.3900 |
L |
345763325 |
7.5300 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
339254543 |
7.3900 |
L |
339361026 |
7.3900 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
649250 |
346502795 |
7.5500 |
L |
339254543 |
7.3900 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
692000 |
346033855 |
7.5400 |
L |
348635197 |
7.5900 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1070000 |
334972955 |
7.3000 |
L |
334806541 |
7.2900 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
7041597 |
318284486 |
6.9300 |
L |
325326083 |
7.0900 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
10057961 |
328342447 |
7.1500 |
L |
318284486 |
6.9300 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
4361799 |
456091933 |
9.9300 |
L |
460453732 |
10.0200 |
L |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
27539116 |
0.5900 |
S |
27375116 |
0.5900 |
S |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
157433928 |
3.4200 |
P |
157433928 |
3.4200 |
P |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
9390399 |
314948536 |
6.8600 |
L |
324338935 |
7.0600 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
954500 |
314948536 |
6.8600 |
L |
324338935 |
7.0600 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
44267191 |
332186410 |
7.2400 |
L |
287919219 |
6.2700 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12000 |
0.0000 |
S |
12000 |
0.0000 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
329790004 |
7.1800 |
L |
334942295 |
7.3000 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
364000 |
0.0100 |
S |
364000 |
0.0100 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
461000 |
0.0100 |
S |
352000 |
0.0100 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
7945117 |
318978452 |
6.9500 |
L |
326923569 |
7.1200 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
477000 |
0.0100 |
S |
477000 |
0.0100 |
S |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
4057274 |
322086587 |
7.0200 |
L |
318029313 |
6.9300 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
477000 |
0.0100 |
S |
477000 |
0.0100 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
4453227 |
317633360 |
6.9200 |
L |
322086587 |
7.0200 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
435000 |
0.0100 |
S |
435000 |
0.0100 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
4831716 |
322688235 |
7.0300 |
L |
317856519 |
6.9200 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
450500 |
0.0100 |
S |
435000 |
0.0100 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
11272504 |
315817127 |
6.8800 |
L |
327089631 |
7.1200 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
450500 |
0.0100 |
S |
435000 |
0.0100 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1458000 |
315817127 |
6.8800 |
L |
327089631 |
7.1200 |
L |
H Shares |
2015-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
6946590 |
412961378 |
8.9900 |
L |
419907968 |
9.1400 |
L |
H Shares |
2015-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
15144520 |
0.3200 |
S |
15095020 |
0.3200 |
S |
H Shares |
2015-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
156125845 |
3.4000 |
P |
156125845 |
3.4000 |
P |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
8841874 |
330070951 |
7.1900 |
L |
321229077 |
6.9900 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1431000 |
0.0300 |
S |
1074500 |
0.0200 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3532500 |
0.0800 |
S |
3532500 |
0.0800 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
334785420 |
7.2900 |
L |
331461527 |
7.2200 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3577500 |
0.0800 |
S |
3577500 |
0.0800 |
S |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1386543 |
320778697 |
6.9900 |
L |
322165240 |
7.0200 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2542831 |
323321528 |
7.0400 |
L |
320778697 |
6.9900 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3577500 |
0.0800 |
S |
3577500 |
0.0800 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
903500 |
325253734 |
7.0800 |
L |
323321528 |
7.0400 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3329500 |
0.0700 |
S |
3577500 |
0.0800 |
S |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
1941500 |
338342912 |
7.3700 |
L |
338560603 |
7.3700 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
151000 |
0.0000 |
S |
151000 |
0.0000 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
901000 |
326594813 |
7.1100 |
L |
326251175 |
7.1100 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
453500 |
327944539 |
7.1400 |
L |
326594813 |
7.1100 |
L |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
11453536 |
316491003 |
6.8900 |
L |
327944539 |
7.1400 |
L |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
2983260 |
366202411 |
7.9700 |
L |
369185671 |
8.0400 |
L |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
292000 |
0.0000 |
S |
292000 |
0.0000 |
S |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
159301045 |
3.4600 |
P |
159706545 |
3.4700 |
P |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
6680648 |
327489558 |
7.1300 |
L |
320808910 |
6.9900 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
256000 |
340046123 |
7.4100 |
L |
327489558 |
7.1300 |
L |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
428000 |
338182242 |
7.3700 |
L |
340046123 |
7.4100 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
305000 |
343541134 |
7.4800 |
L |
344256223 |
7.5000 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
341675673 |
7.4400 |
L |
343541134 |
7.4800 |
L |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1370000 |
334899931 |
7.2900 |
L |
341675673 |
7.4400 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
873000 |
334423942 |
7.2800 |
L |
334899931 |
7.2900 |
L |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
11143470 |
407359772 |
8.8700 |
L |
418503242 |
9.1100 |
L |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
2274288 |
0.0400 |
S |
2264288 |
0.0400 |
S |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
219591029 |
4.7800 |
P |
224926029 |
4.8900 |
P |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
333048789 |
7.2500 |
L |
331418590 |
7.2200 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
334190280 |
7.2800 |
L |
333048789 |
7.2500 |
L |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1938500 |
0.0400 |
S |
2395000 |
0.0500 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
8457728 |
367693853 |
8.0100 |
L |
359236125 |
7.8200 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
3339605 |
364354248 |
7.9400 |
L |
367693853 |
8.0100 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
281000 |
0.0100 |
S |
1938500 |
0.0400 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
2201707 |
367757235 |
8.0100 |
L |
365555528 |
7.9600 |
L |
H Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
922130 |
366835105 |
7.9900 |
L |
367757235 |
8.0100 |
L |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
2238859 |
369073964 |
8.0400 |
L |
366835105 |
7.9900 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
4578104 |
363001538 |
7.9100 |
L |
367579642 |
8.0100 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
4300027 |
368693072 |
8.0300 |
L |
364393045 |
7.9400 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
12901894 |
355791178 |
7.7500 |
L |
368693072 |
8.0300 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-07-30 |
|
Genesis Asset Managers, LLP |
8114000 |
232131325 |
5.0600 |
L |
224017325 |
4.8800 |
L |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
15017983 |
368719496 |
8.0300 |
L |
353701513 |
7.7000 |
L |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2675037 |
367236942 |
8.0000 |
L |
369911979 |
8.0600 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
309500 |
0.0100 |
S |
309500 |
0.0100 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
354206042 |
7.7200 |
L |
354033625 |
7.7100 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
14326654 |
370324381 |
8.0700 |
L |
355997727 |
7.7500 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
309500 |
0.0100 |
S |
309500 |
0.0100 |
S |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
370396113 |
8.0700 |
L |
370324381 |
8.0700 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
309500 |
0.0100 |
S |
309500 |
0.0100 |
S |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
5351156 |
383936393 |
8.3600 |
L |
378609007 |
8.2500 |
L |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
386432342 |
8.4100 |
L |
377379456 |
8.2200 |
L |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
5465000 |
386430916 |
8.4100 |
L |
386432342 |
8.4100 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
365931772 |
7.9700 |
L |
377124779 |
8.2100 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
11193007 |
365931772 |
7.9700 |
L |
377124779 |
8.2100 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
3772203 |
369703975 |
8.0500 |
L |
365931772 |
7.9700 |
L |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
99500 |
0.0000 |
S |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
8723146 |
365703614 |
7.9600 |
L |
374426760 |
8.1500 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
9584806 |
375288420 |
8.1700 |
L |
365703614 |
7.9600 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
11370100 |
360795018 |
7.8500 |
L |
372165118 |
8.1000 |
L |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
11383028 |
370444859 |
8.0600 |
L |
359061831 |
7.8200 |
L |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3509978 |
366934881 |
7.9900 |
L |
370444859 |
8.0600 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1853117 |
368168344 |
8.0200 |
L |
366315227 |
7.9700 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1935247 |
366463794 |
7.9800 |
L |
368399041 |
8.0200 |
L |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
366463794 |
7.9800 |
L |
368399041 |
8.0200 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
9017500 |
363140223 |
7.9000 |
L |
372157723 |
8.1000 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
3793475 |
0.0800 |
S |
6724165 |
0.1400 |
S |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
188460639 |
4.1000 |
P |
189067139 |
4.1100 |
P |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
2298430 |
368762224 |
8.0300 |
L |
366463794 |
7.9800 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
6920798 |
364044959 |
7.9300 |
L |
370965757 |
8.0800 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
4915784 |
372020488 |
8.1000 |
L |
367104704 |
7.9900 |
L |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
380782010 |
8.2900 |
L |
372020488 |
8.1000 |
L |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
381311927 |
8.3000 |
L |
380782010 |
8.2900 |
L |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
346500 |
379509456 |
8.2600 |
L |
385441766 |
8.3900 |
L |
H Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
6850000 |
369332268 |
8.0400 |
L |
362482268 |
7.8900 |
L |
H Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4439136 |
0.0900 |
S |
4447366 |
0.0900 |
S |
H Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
181619889 |
3.9500 |
P |
181523889 |
3.9500 |
P |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
383521769 |
8.3500 |
L |
383270533 |
8.3400 |
L |
H Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
H Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1335256 |
386060497 |
8.4000 |
L |
383521769 |
8.3500 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1350000 |
378091748 |
8.2300 |
L |
376143479 |
8.1900 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
370650003 |
8.0700 |
L |
378091748 |
8.2300 |
L |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
10466914 |
413854827 |
9.0100 |
L |
403387913 |
8.7800 |
L |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
3852958 |
0.0800 |
S |
3864958 |
0.0800 |
S |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
182016503 |
3.9600 |
P |
180189369 |
3.9200 |
P |
H Shares |
2014-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
764000 |
413091902 |
8.9900 |
L |
413855902 |
9.0100 |
L |
H Shares |
2014-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3824314 |
0.0800 |
S |
3824314 |
0.0800 |
S |
H Shares |
2014-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
180179903 |
3.9200 |
P |
180709903 |
3.9300 |
P |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
391225775 |
8.5200 |
L |
372450904 |
8.1100 |
L |
H Shares |
2014-02-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
20188500 |
293894814 |
6.4000 |
L |
273706314 |
5.9600 |
L |
H Shares |
2014-01-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6263000 |
322808963 |
7.0300 |
L |
316545963 |
6.9000 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
381772389 |
8.3100 |
L |
380687643 |
8.2900 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1385500 |
0.0300 |
S |
1183000 |
0.0200 |
S |
H Shares |
2014-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
4797310 |
413856354 |
9.0100 |
L |
409059044 |
8.9100 |
L |
H Shares |
2014-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3217918 |
0.0700 |
S |
3217918 |
0.0700 |
S |
H Shares |
2014-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
172389366 |
3.7500 |
P |
172457866 |
3.7500 |
P |
H Shares |
2014-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
1150999 |
413005995 |
8.9900 |
L |
414156994 |
9.0200 |
L |
H Shares |
2014-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2592918 |
0.0500 |
S |
3217918 |
0.0700 |
S |
H Shares |
2014-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
172265866 |
3.7500 |
P |
172322866 |
3.7500 |
P |
H Shares |
2014-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
988860 |
413994855 |
9.0100 |
L |
413005995 |
8.9900 |
L |
H Shares |
2014-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2551998 |
0.0500 |
S |
2592918 |
0.0500 |
S |
H Shares |
2014-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
172253866 |
3.7500 |
P |
172265866 |
3.7500 |
P |
H Shares |
2013-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
116500 |
0.0000 |
S |
116500 |
0.0000 |
S |
H Shares |
2013-12-24 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
383892690 |
8.3600 |
L |
383460169 |
8.3500 |
L |
H Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
385825729 |
8.4000 |
L |
383892690 |
8.3600 |
L |
H Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
95500 |
0.0000 |
S |
116500 |
0.0000 |
S |
H Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
1207181 |
412508606 |
8.9800 |
L |
413715787 |
9.0100 |
L |
Ordinary Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
170427505 |
3.7100 |
P |
171362866 |
3.7300 |
P |
Ordinary Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2436867 |
0.0500 |
S |
2436867 |
0.0500 |
S |
Ordinary Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
5041470 |
417550076 |
9.0900 |
L |
412508606 |
8.9800 |
L |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2395947 |
0.0500 |
S |
2436867 |
0.0500 |
S |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
175290005 |
3.8100 |
P |
170427505 |
3.7100 |
P |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
32500 |
0.0000 |
S |
32500 |
0.0000 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
791500 |
379092072 |
8.2500 |
L |
368740241 |
8.0300 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
5406000 |
377355002 |
8.2200 |
L |
381915041 |
8.3100 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
197500 |
0.0000 |
S |
32500 |
0.0000 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
238500 |
0.0000 |
S |
197500 |
0.0000 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
386302565 |
8.4100 |
L |
377355002 |
8.2200 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
858251 |
412387768 |
8.9800 |
L |
413246019 |
9.0000 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
546582 |
0.0100 |
S |
550582 |
0.0100 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
174641205 |
3.8000 |
P |
175358205 |
3.8200 |
P |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
326000 |
0.0000 |
S |
326000 |
0.0000 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
374587236 |
8.1500 |
L |
371012412 |
8.0800 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
341500 |
0.0000 |
S |
326000 |
0.0000 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
9736831 |
364850405 |
7.9400 |
L |
374587236 |
8.1500 |
L |
H Shares |
2013-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
462284 |
413370301 |
9.0000 |
L |
412908017 |
8.9900 |
L |
H Shares |
2013-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2966900 |
0.0600 |
S |
2868786 |
0.0600 |
S |
H Shares |
2013-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
174988290 |
3.8100 |
P |
175124790 |
3.8100 |
P |
H Shares |
2013-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
9680541 |
403689760 |
8.7900 |
L |
413370301 |
9.0000 |
L |
H Shares |
2013-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
2959900 |
0.0600 |
S |
2966900 |
0.0600 |
S |
H Shares |
2013-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
174848490 |
3.8100 |
P |
174988290 |
3.8100 |
P |
H Shares |
2013-11-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8330500 |
374680901 |
8.1600 |
L |
366350401 |
7.9800 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
7156665 |
372589834 |
8.1100 |
L |
365433169 |
7.9600 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
46500 |
0.0000 |
S |
83000 |
0.0000 |
S |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
3444261 |
366586453 |
7.9800 |
L |
370030714 |
8.0600 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
13014721 |
379601174 |
8.2600 |
L |
366586453 |
7.9800 |
L |
H Shares |
2013-09-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5207500 |
416694401 |
9.0800 |
L |
411486901 |
8.9600 |
L |
H Shares |
2013-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
21744111 |
353747713 |
7.7100 |
L |
375491824 |
8.1800 |
L |
Ordinary Shares |
2013-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
5867231 |
0.1300 |
S |
6248909 |
0.1400 |
S |
Ordinary Shares |
2013-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
142460735 |
3.1000 |
P |
163081946 |
3.5500 |
P |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
424000 |
375916375 |
8.1800 |
L |
371532370 |
8.0900 |
L |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
23739211 |
365901861 |
7.9700 |
L |
389641072 |
8.4800 |
L |
H Shares |
2013-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
44903843 |
398196217 |
8.6700 |
L |
353292374 |
7.7000 |
L |
H Shares |
2013-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
9836887 |
0.2100 |
S |
9801387 |
0.2100 |
S |
H Shares |
2013-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
161319889 |
3.5100 |
P |
146463203 |
3.1900 |
P |
H Shares |
2013-09-20 |
贝莱德公司 |
Blackrock, Inc. |
10647998 |
375232863 |
8.1700 |
L |
364584865 |
7.9400 |
L |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
14390458 |
355159081 |
7.7300 |
L |
369549539 |
8.0500 |
L |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
17508774 |
364061355 |
7.9300 |
L |
381570129 |
8.3100 |
L |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
11187552 |
0.2400 |
S |
11147052 |
0.2400 |
S |
H Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
144103935 |
3.1400 |
P |
144113435 |
3.1400 |
P |
H Shares |
2013-09-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
16006818 |
473331219 |
10.3100 |
L |
457324401 |
9.9600 |
L |
Ordinary Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
9000905 |
0.2000 |
S |
9065905 |
0.2000 |
S |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
167244897 |
3.6400 |
P |
142369615 |
3.1000 |
P |
H Shares |
2013-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
22972651 |
380805930 |
8.2900 |
L |
357833279 |
7.7900 |
L |
H Shares |
2013-09-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4700000 |
505027148 |
11.0000 |
L |
500327148 |
10.9000 |
L |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
276304052 |
7.0600 |
L |
322343873 |
7.0200 |
L |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
716500 |
0.0100 |
S |
716500 |
0.0100 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
352500 |
279730352 |
7.1500 |
L |
280238112 |
7.1600 |
L |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
8100000 |
282403352 |
7.2200 |
L |
276364372 |
7.0600 |
L |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
812000 |
0.0200 |
S |
812000 |
0.0200 |
S |
H Shares |
2013-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
10344594 |
310896474 |
7.9500 |
L |
321241068 |
8.2100 |
L |
H Shares |
2013-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
7602333 |
0.1900 |
S |
7590333 |
0.1900 |
S |
H Shares |
2013-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
137953570 |
3.5300 |
P |
137909070 |
3.5300 |
P |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
1214895 |
313439537 |
8.0200 |
L |
312224642 |
7.9800 |
L |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
7049833 |
0.1800 |
S |
6986833 |
0.1800 |
S |
H Shares |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
140201533 |
3.5900 |
P |
139159033 |
3.5600 |
P |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1368500 |
0.0300 |
S |
1368500 |
0.0300 |
S |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
1113000 |
285810992 |
7.3000 |
L |
284065786 |
7.2600 |
L |
H Shares |
2013-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1368500 |
0.0300 |
S |
1368500 |
0.0300 |
S |
H Shares |
2013-06-04 |
贝莱德公司 |
Blackrock, Inc. |
329500 |
290456998 |
7.4200 |
L |
285810992 |
7.3000 |
L |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1368500 |
0.0300 |
S |
1368500 |
0.0300 |
S |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
11600000 |
291459432 |
7.4500 |
L |
290456998 |
7.4500 |
L |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
21729799 |
320668797 |
8.2000 |
L |
298938998 |
7.6400 |
L |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1368500 |
0.0300 |
S |
1368500 |
0.0300 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1368500 |
0.0300 |
S |
1368500 |
0.0300 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
4099908 |
312121465 |
7.9800 |
L |
316221373 |
8.0800 |
L |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1368500 |
0.0300 |
S |
1368500 |
0.0300 |
S |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
4131033 |
316252498 |
8.0800 |
L |
312121465 |
7.9800 |
L |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1885500 |
0.0400 |
S |
1803500 |
0.0400 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
4309304 |
322061446 |
8.2300 |
L |
319543147 |
8.1700 |
L |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1885500 |
0.0400 |
S |
1885500 |
0.0400 |
S |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
536000 |
316299956 |
8.0800 |
L |
322061446 |
8.2300 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1885500 |
0.0400 |
S |
1885500 |
0.0400 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
319311 |
315663538 |
8.0700 |
L |
316299956 |
8.0800 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
3558529 |
316718981 |
8.0900 |
L |
315663538 |
8.0700 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1885500 |
0.0400 |
S |
1885500 |
0.0400 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.0500 |
S |
1885500 |
0.0400 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
559000 |
322418081 |
8.2400 |
L |
316803981 |
8.1000 |
L |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.0500 |
S |
1949000 |
0.0500 |
S |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
9049500 |
320337680 |
8.1900 |
L |
322418081 |
8.2400 |
L |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.0500 |
S |
1949000 |
0.0500 |
S |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1889500 |
316470893 |
8.0900 |
L |
314971951 |
8.0500 |
L |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.0500 |
S |
1949000 |
0.0500 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
818000 |
316849613 |
8.1000 |
L |
316470893 |
8.0900 |
L |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
3547128 |
309494024 |
7.9100 |
L |
313041152 |
8.0100 |
L |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
7965722 |
0.2000 |
S |
7965722 |
0.2000 |
S |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
128866866 |
3.3000 |
P |
132031366 |
3.3800 |
P |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.0500 |
S |
1949000 |
0.0500 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
525768 |
321586981 |
8.2200 |
L |
316849613 |
8.1000 |
L |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
9199415 |
318693439 |
8.1500 |
L |
309494024 |
7.9100 |
L |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
10149722 |
0.2600 |
S |
7965722 |
0.2000 |
S |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
134566866 |
3.4400 |
P |
128866866 |
3.3000 |
P |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.0500 |
S |
1949000 |
0.0500 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
657454 |
317771613 |
8.1200 |
L |
321586981 |
8.2200 |
L |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1967500 |
0.0500 |
S |
1949000 |
0.0500 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
486000 |
317899113 |
8.1200 |
L |
317771613 |
8.1200 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
649723 |
321180613 |
8.2100 |
L |
317899113 |
8.1200 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1967500 |
0.0500 |
S |
1967500 |
0.0500 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
5538500 |
319711924 |
8.1700 |
L |
321180613 |
8.2100 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1967500 |
0.0500 |
S |
1967500 |
0.0500 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1967500 |
0.0500 |
S |
1967500 |
0.0500 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1285000 |
320832596 |
8.2000 |
L |
319711924 |
8.1700 |
L |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2481000 |
0.0600 |
S |
1967500 |
0.0500 |
S |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
17000000 |
320586390 |
8.1900 |
L |
320832596 |
8.2000 |
L |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2481000 |
0.0600 |
S |
2481000 |
0.0600 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1389500 |
320681126 |
8.2000 |
L |
320586390 |
8.1900 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
1450000 |
320700726 |
8.2000 |
L |
320681126 |
8.2000 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2481000 |
0.0600 |
S |
2481000 |
0.0600 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2481000 |
0.0600 |
S |
2481000 |
0.0600 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1626500 |
321358335 |
8.2100 |
L |
320700726 |
8.2000 |
L |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2481000 |
0.0600 |
S |
2481000 |
0.0600 |
S |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
1630000 |
322887635 |
8.2500 |
L |
321358335 |
8.2100 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
26432660 |
0.6700 |
S |
2481000 |
0.0600 |
S |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1540254 |
341760417 |
8.7400 |
L |
322887635 |
8.2500 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
450500 |
346941540 |
8.8700 |
L |
341760417 |
8.7400 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
32453283 |
0.8300 |
S |
26432660 |
0.6700 |
S |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
565000 |
351097840 |
8.9700 |
L |
346941540 |
8.8700 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
37093383 |
0.9400 |
S |
32453283 |
0.8300 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
36046883 |
0.9200 |
S |
37093383 |
0.9400 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
235327 |
350674484 |
8.9600 |
L |
351097840 |
8.9700 |
L |
H Shares |
2013-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
4919499 |
353566041 |
9.0400 |
L |
348646542 |
8.9200 |
L |
H Shares |
2013-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6444022 |
0.1600 |
S |
6672022 |
0.1700 |
S |
H Shares |
2013-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
138457451 |
3.5400 |
P |
138678451 |
3.5500 |
P |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
35754608 |
0.9100 |
S |
36046883 |
0.9200 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1232179 |
351771709 |
8.9900 |
L |
350674484 |
8.9600 |
L |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
36967216 |
0.9400 |
S |
35754608 |
0.9100 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1465608 |
353237317 |
9.0300 |
L |
351771709 |
8.9900 |
L |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
2896334 |
41246934 |
1.0500 |
S |
38350600 |
0.9800 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
364304862 |
9.3100 |
L |
362078528 |
9.2500 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
364000 |
38783939 |
0.9900 |
S |
39147939 |
1.0000 |
S |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
363142367 |
9.2800 |
L |
364064367 |
9.3100 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
531500 |
39315439 |
1.0000 |
S |
38783939 |
0.9900 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
364172367 |
9.3100 |
L |
363142367 |
9.2800 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
325000 |
38990439 |
0.9900 |
S |
39315439 |
1.0000 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
363136367 |
9.2800 |
L |
364172367 |
9.3100 |
L |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
335000 |
39325439 |
1.0000 |
S |
38990439 |
0.9900 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
362678867 |
9.2700 |
L |
363136367 |
9.2800 |
L |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
8412673 |
397422111 |
10.1600 |
L |
389009438 |
9.9500 |
L |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
11766022 |
0.3000 |
S |
12366022 |
0.3200 |
S |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
132367220 |
3.3800 |
P |
132460220 |
3.3900 |
P |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
360326781 |
9.2100 |
L |
326718281 |
9.2700 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2122500 |
38843685 |
0.9900 |
S |
40966185 |
1.0400 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
5583989 |
44427674 |
1.1300 |
S |
38843685 |
0.9900 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
365899770 |
9.3500 |
L |
360326781 |
9.2100 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
356535885 |
9.1100 |
L |
362356235 |
9.2600 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
4804200 |
38463939 |
0.9800 |
S |
43268139 |
1.1000 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1473035 |
39936974 |
1.0200 |
S |
38463939 |
0.9800 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
357669420 |
9.1400 |
L |
356535885 |
9.1100 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1473035 |
39936974 |
1.0200 |
S |
38463939 |
0.9800 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1456035 |
38480939 |
0.9800 |
S |
39936974 |
1.0200 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
355601917 |
9.0900 |
L |
357669420 |
9.1400 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1456035 |
38480939 |
0.9800 |
S |
39936974 |
1.0200 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
732019 |
39212958 |
1.0000 |
S |
38480939 |
0.9800 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
356531436 |
9.1100 |
L |
355601917 |
9.0900 |
L |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
354043917 |
9.0500 |
L |
356531436 |
9.1100 |
L |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1067019 |
38145939 |
0.9700 |
S |
39212958 |
1.0000 |
S |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
420000 |
352597917 |
9.0100 |
L |
353247917 |
9.0300 |
L |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
38256939 |
0.9700 |
S |
38288439 |
0.9700 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1070000 |
353131816 |
9.0300 |
L |
352597917 |
9.0100 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
38892338 |
0.9900 |
S |
38256939 |
0.9700 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
34664453 |
0.8800 |
S |
38892338 |
0.9900 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
4902885 |
348228931 |
8.9000 |
L |
353131816 |
9.0300 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
36143096 |
0.9200 |
S |
36031554 |
0.9200 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
3350000 |
346451254 |
8.8600 |
L |
348840532 |
8.9200 |
L |
H Shares |
2012-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
412767963 |
10.5600 |
L |
396680410 |
10.1400 |
L |
H Shares |
2012-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
18911500 |
41114500 |
1.0500 |
S |
22203000 |
0.5700 |
S |
H Shares |
2012-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
130275883 |
3.3300 |
P |
130275883 |
3.3300 |
P |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
2700000 |
347112166 |
8.8700 |
L |
346451254 |
8.8600 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
37783008 |
0.9600 |
S |
36143096 |
0.9200 |
S |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
36695596 |
0.9300 |
S |
37783008 |
0.9600 |
S |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
309000 |
342044254 |
8.7400 |
L |
347112166 |
8.8700 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1857500 |
333772753 |
8.5300 |
L |
342044254 |
8.7400 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
37363265 |
0.9500 |
S |
36695596 |
0.9300 |
S |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
37712621 |
0.9600 |
S |
37363265 |
0.9500 |
S |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1281000 |
330214318 |
8.4400 |
L |
333772753 |
8.5300 |
L |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
37709691 |
0.9600 |
S |
37712621 |
0.9600 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
4262230 |
327641888 |
8.3700 |
L |
330214318 |
8.4400 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
7640500 |
45350191 |
1.1600 |
S |
37709691 |
0.9600 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
333213388 |
8.5200 |
L |
327641888 |
8.3700 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
37709691 |
0.9600 |
S |
37709691 |
0.9600 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
597987 |
327641888 |
8.3700 |
L |
327641888 |
8.3700 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
316701888 |
8.0900 |
L |
333213388 |
8.5200 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
15366500 |
29983691 |
0.7600 |
S |
45350191 |
1.1600 |
S |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
316000 |
317539581 |
8.1200 |
L |
316701888 |
8.0900 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
32290384 |
0.8200 |
S |
29983691 |
0.7600 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
796456 |
313173378 |
8.0000 |
L |
317539581 |
8.1200 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
33138181 |
0.8400 |
S |
32290384 |
0.8200 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
34450410 |
0.8800 |
S |
33138181 |
0.8400 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
518771 |
312654607 |
7.9900 |
L |
313173378 |
8.0000 |
L |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
33138181 |
0.8400 |
S |
33138181 |
0.8400 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
796456 |
313173378 |
8.0000 |
L |
313173378 |
8.0000 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
32721667 |
0.8300 |
S |
34450410 |
0.8800 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1277000 |
297480139 |
7.6000 |
L |
312654607 |
7.9900 |
L |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
32205942 |
0.8200 |
S |
32721667 |
0.8300 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1181000 |
294533504 |
7.5300 |
L |
297480139 |
7.6000 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
308098198 |
7.8700 |
L |
294533504 |
7.5300 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
13418694 |
45624636 |
1.1600 |
S |
32205942 |
0.8200 |
S |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
20721353 |
24903283 |
0.6300 |
S |
45624636 |
1.1600 |
S |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
286462345 |
7.3200 |
L |
308098198 |
7.8700 |
L |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
25372634 |
0.6400 |
S |
25400534 |
0.6500 |
S |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
6100000 |
284043461 |
7.2600 |
L |
285750096 |
7.3000 |
L |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
26746428 |
0.6800 |
S |
25372634 |
0.6400 |
S |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
2619717 |
284252255 |
7.2600 |
L |
284043461 |
7.2600 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
23949477 |
0.6100 |
S |
26746428 |
0.6800 |
S |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
215235 |
281190804 |
7.1900 |
L |
284252255 |
7.2600 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
4337117 |
275320304 |
7.0400 |
L |
281190804 |
7.1900 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
26681477 |
0.6800 |
S |
23949477 |
0.6100 |
S |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
28291977 |
0.7200 |
S |
26681477 |
0.6800 |
S |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
3325000 |
271995304 |
6.9500 |
L |
275320304 |
7.0400 |
L |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
27894977 |
0.7100 |
S |
28291977 |
0.7200 |
S |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
348500 |
269628804 |
6.8900 |
L |
271995304 |
6.9500 |
L |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
27898477 |
0.7100 |
S |
27894977 |
0.7100 |
S |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
518500 |
268800804 |
6.8700 |
L |
269628804 |
6.8900 |
L |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
26140478 |
0.6600 |
S |
27898477 |
0.7100 |
S |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
264304305 |
6.7500 |
L |
268800804 |
6.8700 |
L |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
27318038 |
0.6900 |
S |
26140478 |
0.6600 |
S |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
394174 |
265674177 |
6.7900 |
L |
264304305 |
6.7500 |
L |
H Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
26205980 |
0.6700 |
S |
27318038 |
0.6900 |
S |
H Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
226179 |
264543619 |
6.7600 |
L |
265674177 |
6.7900 |
L |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
25800017 |
0.6600 |
S |
26205980 |
0.6700 |
S |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1079600 |
264458656 |
6.7600 |
L |
264543619 |
6.7600 |
L |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
1838000 |
263012156 |
6.7200 |
L |
264458656 |
6.7600 |
L |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
24838517 |
0.6300 |
S |
25800017 |
0.6600 |
S |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
330000 |
264112084 |
6.7500 |
L |
263012156 |
6.7200 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
26291900 |
0.6700 |
S |
24838517 |
0.6300 |
S |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
519808 |
264060084 |
6.7500 |
L |
264112084 |
6.7500 |
L |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
26416400 |
0.6700 |
S |
26291900 |
0.6700 |
S |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1303500 |
260150764 |
6.6500 |
L |
264060084 |
6.7500 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
23942400 |
0.6100 |
S |
26416400 |
0.6700 |
S |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
14855114 |
275005878 |
7.0300 |
L |
260150764 |
6.6500 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
31204014 |
0.7900 |
S |
23942400 |
0.6100 |
S |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24324407 |
0.6200 |
S |
31204014 |
0.7900 |
S |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
7237107 |
267768771 |
6.8400 |
L |
275005878 |
7.0300 |
L |
H Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
25007912 |
0.6400 |
S |
24324407 |
0.6200 |
S |
H Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1070000 |
267678276 |
6.8400 |
L |
267768771 |
6.8400 |
L |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
23599400 |
0.6000 |
S |
25007912 |
0.6400 |
S |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2259355 |
266243409 |
6.8000 |
L |
267678276 |
6.8400 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
1324000 |
267679670 |
6.8400 |
L |
266243409 |
6.8000 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
25880606 |
0.6600 |
S |
23599400 |
0.6000 |
S |
H Shares |
2012-09-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
179500 |
429793065 |
10.9900 |
L |
429972565 |
11.0000 |
L |
H Shares |
2012-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1472361 |
272237328 |
6.9600 |
L |
267679670 |
6.8400 |
L |
H Shares |
2012-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
32474624 |
0.8300 |
S |
25880606 |
0.6600 |
S |
H Shares |
2012-09-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
206000 |
429999065 |
11.0000 |
L |
429793065 |
10.9900 |
L |
H Shares |
2012-09-12 |
贝莱德公司 |
Blackrock, Inc. |
319500 |
266579252 |
6.8100 |
L |
272237328 |
6.9600 |
L |
H Shares |
2012-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
27672048 |
0.7000 |
S |
32474624 |
0.8300 |
S |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
710500 |
265085884 |
6.7700 |
L |
266579252 |
6.8100 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
26461680 |
0.6700 |
S |
27672048 |
0.7000 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
23173503 |
0.5900 |
S |
26461680 |
0.6700 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
414000 |
262096862 |
6.7000 |
L |
265085884 |
6.7700 |
L |
H Shares |
2012-09-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
416000 |
429667565 |
10.9900 |
L |
430083565 |
11.0000 |
L |
H Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
18012534 |
0.4600 |
S |
23173503 |
0.5900 |
S |
H Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1866000 |
258022393 |
6.5900 |
L |
262096862 |
6.7000 |
L |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
24271141 |
0.6200 |
S |
18012534 |
0.4600 |
S |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
715674 |
265801658 |
6.7900 |
L |
258022393 |
6.5900 |
L |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1748500 |
265932667 |
6.8000 |
L |
265801658 |
6.7900 |
L |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24575650 |
0.6200 |
S |
24271141 |
0.6200 |
S |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
264898194 |
6.7700 |
L |
265932667 |
6.8000 |
L |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23905382 |
0.6100 |
S |
24575650 |
0.6200 |
S |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
263873717 |
6.7400 |
L |
264898194 |
6.7700 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
21890675 |
0.5600 |
S |
23905382 |
0.6100 |
S |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1435800 |
265886510 |
6.7900 |
L |
263873717 |
6.7400 |
L |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
23434556 |
0.5900 |
S |
21890675 |
0.5600 |
S |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16605734 |
0.4200 |
S |
23434556 |
0.5900 |
S |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
1690500 |
259675188 |
6.6400 |
L |
265886510 |
6.7900 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
347765 |
263232127 |
6.7300 |
L |
259675188 |
6.6400 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
20856673 |
0.5300 |
S |
16605734 |
0.4200 |
S |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
259338349 |
6.6300 |
L |
263232127 |
6.7300 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
18170395 |
0.4600 |
S |
20856673 |
0.5300 |
S |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
223779 |
264534759 |
6.7600 |
L |
259338349 |
6.6300 |
L |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25353177 |
0.6400 |
S |
18170395 |
0.4600 |
S |
H Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
204500 |
261632871 |
6.6900 |
L |
264534759 |
6.7600 |
L |
H Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
22804789 |
0.5800 |
S |
25353177 |
0.6400 |
S |
H Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
4000000 |
416705804 |
10.6600 |
L |
416701804 |
10.6600 |
L |
H Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
50005224 |
1.2800 |
S |
50129724 |
1.2800 |
S |
H Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
119272351 |
3.0500 |
P |
119661351 |
3.0600 |
P |
H Shares |
2012-07-02 |
贝莱德公司 |
Blackrock, Inc. |
205500 |
266715176 |
6.8200 |
L |
261632871 |
6.6900 |
L |
H Shares |
2012-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
20679508 |
0.5200 |
S |
22804789 |
0.5800 |
S |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
809500 |
268447124 |
6.8600 |
L |
266715176 |
6.8200 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20234956 |
0.5100 |
S |
20679508 |
0.5200 |
S |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1748500 |
271573963 |
6.9400 |
L |
268447124 |
6.8600 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
26237861 |
0.6700 |
S |
20234956 |
0.5100 |
S |
Ordinary Shares |
2012-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
418634870 |
10.7100 |
L |
418908370 |
10.7100 |
L |
H Shares |
2012-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
9880000 |
33659224 |
0.8600 |
S |
43539224 |
1.1100 |
S |
H Shares |
2012-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
120748417 |
3.0900 |
P |
120721417 |
3.0900 |
P |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
389500 |
271573963 |
6.9400 |
L |
271573963 |
6.9400 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
26237861 |
0.6700 |
S |
26237861 |
0.6700 |
S |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
5144934 |
276718897 |
7.0700 |
L |
271573963 |
6.9400 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
28030295 |
0.7100 |
S |
26237861 |
0.6700 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
849000 |
276430026 |
7.0600 |
L |
276718897 |
7.0700 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
27810924 |
0.7100 |
S |
28030295 |
0.7100 |
S |
Ordinary Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
668500 |
279992672 |
7.1600 |
L |
276430026 |
7.0600 |
L |
Ordinary Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
30740070 |
0.7800 |
S |
27810924 |
0.7100 |
S |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
563500 |
280235476 |
7.1600 |
L |
279992672 |
7.1600 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
31069374 |
0.7900 |
S |
30740070 |
0.7800 |
S |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
285000 |
274178117 |
7.0100 |
L |
280235476 |
7.1600 |
L |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18065983 |
0.4600 |
S |
31069374 |
0.7900 |
S |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6653500 |
0.1700 |
S |
18065983 |
0.4600 |
S |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
11304483 |
262873634 |
6.7200 |
L |
274178117 |
7.0100 |
L |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9620400 |
0.2400 |
S |
6653500 |
0.1700 |
S |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
668500 |
265833534 |
6.7900 |
L |
262873634 |
6.7200 |
L |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
226690 |
270034989 |
6.9000 |
L |
265833534 |
6.7900 |
L |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15539855 |
0.3900 |
S |
9620400 |
0.2400 |
S |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
270034989 |
6.9000 |
L |
270034989 |
6.9000 |
L |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
15539855 |
0.3900 |
S |
15539855 |
0.3900 |
S |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
4965898 |
275000887 |
7.0300 |
L |
270034989 |
6.9000 |
L |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
19080253 |
0.4800 |
S |
15539855 |
0.3900 |
S |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
3506500 |
297235350 |
7.6000 |
L |
283443737 |
7.2400 |
L |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
37204216 |
0.9500 |
S |
26586603 |
0.6800 |
S |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
308000332 |
7.8700 |
L |
297235350 |
7.6000 |
L |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
10652482 |
47856698 |
1.2200 |
S |
37204216 |
0.9500 |
S |
Ordinary Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
296328044 |
7.5700 |
L |
305276719 |
7.8000 |
L |
Ordinary Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
9897675 |
35582410 |
0.9100 |
S |
45480085 |
1.1600 |
S |
Ordinary Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
2160000 |
297001716 |
7.5900 |
L |
296328044 |
7.5700 |
L |
Ordinary Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
35926688 |
0.9100 |
S |
35582410 |
0.9100 |
S |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
696500 |
282655340 |
7.2200 |
L |
297001716 |
7.5900 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
20785622 |
0.5300 |
S |
35926688 |
0.9100 |
S |
Ordinary Shares |
2012-04-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2588000 |
389661565 |
9.9600 |
L |
392249565 |
10.0300 |
L |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
10188190 |
289914311 |
7.4100 |
L |
294283915 |
7.5200 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
23686128 |
0.6000 |
S |
27840232 |
0.7100 |
S |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
10188190 |
295484060 |
7.5500 |
L |
289914311 |
7.4100 |
L |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
21456798 |
0.5400 |
S |
23686128 |
0.6000 |
S |
Ordinary Shares |
2012-03-24 |
贝莱德公司 |
Blackrock, Inc. |
655540 |
294283915 |
7.5200 |
L |
282655340 |
7.2200 |
L |
Ordinary Shares |
2012-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
27840232 |
0.7100 |
S |
20785622 |
0.5300 |
S |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
4811832 |
433102615 |
11.0800 |
L |
428290783 |
10.9500 |
L |
H Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
23712210 |
0.6100 |
S |
23788210 |
0.6100 |
S |
H Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
122040618 |
3.1200 |
P |
122089618 |
3.1200 |
P |
H Shares |
2012-03-12 |
|
Genesis Asset Managers, LLP |
2739000 |
194775941 |
4.9800 |
L |
197514941 |
5.0500 |
L |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
5931500 |
290400144 |
7.4200 |
L |
295484060 |
7.5500 |
L |
Ordinary Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16294882 |
0.4100 |
S |
21456798 |
0.5400 |
S |
Ordinary Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
653500 |
289704648 |
7.4000 |
L |
290400144 |
7.4200 |
L |
Ordinary Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15070097 |
0.3800 |
S |
16294882 |
0.4100 |
S |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
385000 |
289268116 |
7.3900 |
L |
289704648 |
7.4000 |
L |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14367065 |
0.3600 |
S |
15070097 |
0.3800 |
S |
Ordinary Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
295358523 |
7.5500 |
L |
289268116 |
7.3900 |
L |
Ordinary Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
19046472 |
0.4800 |
S |
14367065 |
0.3600 |
S |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
3314500 |
292382741 |
7.4700 |
L |
295358523 |
7.5500 |
L |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
14818683 |
0.3700 |
S |
19046472 |
0.4800 |
S |
Ordinary Shares |
2012-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
51935250 |
211554256 |
5.4000 |
L |
159619006 |
4.0800 |
L |
H Shares |
2012-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
144458460 |
3.6900 |
S |
144570490 |
3.6900 |
S |
H Shares |
2012-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3164500 |
0.0800 |
P |
3164500 |
0.0800 |
P |
H Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
9851000 |
290750741 |
7.4300 |
L |
292382741 |
7.4700 |
L |
Ordinary Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12975683 |
0.3300 |
S |
14818683 |
0.3700 |
S |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
362500 |
287811940 |
7.3600 |
L |
290750741 |
7.4300 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10516875 |
0.2600 |
S |
12975683 |
0.3300 |
S |
Ordinary Shares |
2012-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
213301889 |
5.4500 |
L |
211438218 |
5.4000 |
L |
H Shares |
2012-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
56051950 |
200179902 |
5.1100 |
S |
144127952 |
3.6800 |
S |
H Shares |
2012-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3164500 |
0.0800 |
P |
3164500 |
0.0800 |
P |
H Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
1045000 |
284079240 |
7.2600 |
L |
287811940 |
7.3600 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8588675 |
0.2200 |
S |
10516875 |
0.2600 |
S |
Ordinary Shares |
2012-02-13 |
贝莱德公司 |
Blackrock, Inc. |
729900 |
291739515 |
7.4600 |
L |
284079240 |
7.2600 |
L |
Ordinary Shares |
2012-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
18594922 |
0.4700 |
S |
8588675 |
0.2200 |
S |
Ordinary Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
3500316 |
292571007 |
7.4800 |
L |
291739515 |
7.4600 |
L |
Ordinary Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
19777414 |
0.5000 |
S |
18594922 |
0.4700 |
S |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
8851500 |
301044046 |
7.6900 |
L |
292571007 |
7.4800 |
L |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29158453 |
0.7400 |
S |
19777414 |
0.5000 |
S |
Ordinary Shares |
2012-02-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4301500 |
348834880 |
8.9200 |
L |
353136380 |
9.0300 |
L |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
715500 |
298138739 |
7.6200 |
L |
301044046 |
7.6900 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
28227146 |
0.7200 |
S |
29158453 |
0.7400 |
S |
Ordinary Shares |
2012-02-01 |
贝莱德公司 |
Blackrock, Inc. |
2415856 |
297074768 |
7.5900 |
L |
298138739 |
7.6200 |
L |
Ordinary Shares |
2012-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
28245675 |
0.7200 |
S |
28227146 |
0.7200 |
S |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
224684 |
299217842 |
7.6500 |
L |
297074768 |
7.5900 |
L |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
30573249 |
0.7800 |
S |
28245675 |
0.7200 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
452816 |
296162163 |
7.5700 |
L |
299217842 |
7.6500 |
L |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
30570112 |
0.7800 |
S |
30573249 |
0.7800 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
583536 |
293587353 |
7.5000 |
L |
296162163 |
7.5700 |
L |
H Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
28963337 |
0.7400 |
S |
30570112 |
0.7800 |
S |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1854500 |
293182998 |
7.4900 |
L |
293587353 |
7.5000 |
L |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
28782482 |
0.7300 |
S |
28963337 |
0.7400 |
S |
H Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
977572 |
289063948 |
7.3900 |
L |
293182998 |
7.4900 |
L |
H Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
26122897 |
0.6600 |
S |
28782482 |
0.7300 |
S |
H Shares |
2012-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
221058310 |
5.6500 |
L |
221726310 |
5.6700 |
L |
H Shares |
2012-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1781500 |
193801661 |
4.9500 |
S |
195583161 |
5.0000 |
S |
H Shares |
2012-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3164500 |
0.0800 |
P |
3164500 |
0.0800 |
P |
H Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
689500 |
288398932 |
7.3700 |
L |
289063948 |
7.3900 |
L |
H Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
26108881 |
0.6600 |
S |
26122897 |
0.6600 |
S |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1541500 |
287951041 |
7.3600 |
L |
288398932 |
7.3700 |
L |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
27104353 |
0.6900 |
S |
26108881 |
0.6600 |
S |
H Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
813500 |
277996795 |
7.1000 |
L |
287951041 |
7.3600 |
L |
H Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
17268607 |
0.4400 |
S |
27104353 |
0.6900 |
S |
H Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1062690 |
277657058 |
7.1000 |
L |
277996795 |
7.1000 |
L |
H Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
17355870 |
0.4400 |
S |
17268607 |
0.4400 |
S |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
5152000 |
471261215 |
12.0500 |
L |
466109215 |
11.9200 |
L |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
28960827 |
0.7400 |
S |
24024827 |
0.6100 |
S |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
131192188 |
3.3500 |
P |
131192188 |
3.3500 |
P |
H Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
926500 |
277636318 |
7.1000 |
L |
277657058 |
7.1000 |
L |
H Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17718630 |
0.4500 |
S |
17355870 |
0.4400 |
S |
H Shares |
2012-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
19381000 |
451880215 |
11.5600 |
L |
471261215 |
12.0500 |
L |
H Shares |
2012-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
131192188 |
3.3500 |
P |
131192188 |
3.3500 |
P |
H Shares |
2012-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
8913827 |
0.2300 |
S |
28960827 |
0.7400 |
S |
H Shares |
2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1128000 |
276316410 |
7.0600 |
L |
277636318 |
7.1000 |
L |
H Shares |
2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
16630722 |
0.4200 |
S |
17718630 |
0.4500 |
S |
H Shares |
2012-01-03 |
贝莱德公司 |
Blackrock, Inc. |
1613237 |
276949793 |
7.0800 |
L |
276316410 |
7.0600 |
L |
H Shares |
2012-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
17177605 |
0.4300 |
S |
16630722 |
0.4200 |
S |
H Shares |
2011-12-30 |
贝莱德公司 |
Blackrock, Inc. |
1427560 |
276413901 |
7.0600 |
L |
276949793 |
7.0800 |
L |
H Shares |
2011-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
17839713 |
0.4500 |
S |
17177605 |
0.4300 |
S |
H Shares |
2011-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16908106 |
235053629 |
6.0100 |
L |
218145523 |
5.5700 |
L |
H Shares |
2011-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13171761 |
200790675 |
5.1300 |
S |
187618914 |
4.7900 |
S |
H Shares |
2011-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3164500 |
0.0800 |
P |
3164500 |
0.0800 |
P |
H Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
4981500 |
279471080 |
7.1400 |
L |
276413901 |
7.0600 |
L |
H Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
21300892 |
0.5400 |
S |
17839713 |
0.4500 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
22363943 |
0.5700 |
S |
21300892 |
0.5400 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
420000 |
286924631 |
7.3300 |
L |
279471080 |
7.1400 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
290597459 |
7.4300 |
L |
286924631 |
7.3300 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
22027771 |
0.5600 |
S |
22363943 |
0.5700 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
291845646 |
7.4600 |
L |
290597459 |
7.4300 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20378458 |
0.5200 |
S |
22027771 |
0.5600 |
S |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
8699000 |
293068863 |
7.4900 |
L |
291845646 |
7.4600 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
20329675 |
0.5200 |
S |
20378458 |
0.5200 |
S |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
294915206 |
7.5400 |
L |
293068863 |
7.4900 |
L |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
17557518 |
0.4400 |
S |
20329675 |
0.5200 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
488000 |
293868382 |
7.5100 |
L |
294915206 |
7.5400 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17716306 |
0.4500 |
S |
17557518 |
0.4400 |
S |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
521500 |
303050833 |
7.7500 |
L |
293868382 |
7.5100 |
L |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
27290943 |
0.6900 |
S |
17716306 |
0.4500 |
S |
H Shares |
2011-11-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
269644770 |
6.8900 |
L |
259288270 |
6.6300 |
L |
H Shares |
2011-11-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10130000 |
229559928 |
5.8700 |
S |
219429928 |
5.6100 |
S |
H Shares |
2011-11-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3164500 |
0.0800 |
P |
3164500 |
0.0800 |
P |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
11457000 |
290857599 |
7.4300 |
L |
303050833 |
7.7500 |
L |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
15109709 |
0.3800 |
S |
27290943 |
0.6900 |
S |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
458500 |
310455807 |
7.9300 |
L |
290857599 |
7.4300 |
L |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
35278417 |
0.9000 |
S |
15109709 |
0.3800 |
S |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
201000 |
312453339 |
7.9900 |
L |
310455807 |
7.9300 |
L |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
37506949 |
0.9500 |
S |
35278417 |
0.9000 |
S |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
311637326 |
7.9600 |
L |
312453339 |
7.9900 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
2456987 |
39963936 |
1.0200 |
S |
37506949 |
0.9500 |
S |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
310115378 |
7.9300 |
L |
311637326 |
7.9600 |
L |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
41217988 |
1.0500 |
S |
39963936 |
1.0200 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
41141116 |
1.0500 |
S |
41217988 |
1.0500 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
442500 |
308733506 |
7.8900 |
L |
310115378 |
7.9300 |
L |
H Shares |
2011-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
41012827 |
1.0400 |
S |
41141116 |
1.0500 |
S |
H Shares |
2011-11-02 |
贝莱德公司 |
Blackrock, Inc. |
561000 |
307761217 |
7.8700 |
L |
308733506 |
7.8900 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
866000 |
307761217 |
7.8700 |
L |
307761217 |
7.8700 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
41012827 |
1.0400 |
S |
41012827 |
1.0400 |
S |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
293858081 |
7.5100 |
L |
307761217 |
7.8700 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
14727636 |
26285191 |
0.6700 |
S |
41012827 |
1.0400 |
S |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
819500 |
290456608 |
7.4200 |
L |
302173180 |
7.7200 |
L |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
28440218 |
0.7200 |
S |
38351790 |
0.9800 |
S |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
2319127 |
289075631 |
7.3900 |
L |
290456608 |
7.4200 |
L |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
28832741 |
0.7300 |
S |
28440218 |
0.7200 |
S |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
558037 |
291410083 |
7.4500 |
L |
289075631 |
7.3900 |
L |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
31003193 |
0.7900 |
S |
28832741 |
0.7300 |
S |
H Shares |
2011-10-21 |
贝莱德公司 |
Blackrock, Inc. |
929000 |
293340158 |
7.5000 |
L |
291410083 |
7.4500 |
L |
H Shares |
2011-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
32977268 |
0.8400 |
S |
31003193 |
0.7900 |
S |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
292801510 |
7.4800 |
L |
293340158 |
7.5000 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
33689620 |
0.8600 |
S |
32977268 |
0.8400 |
S |
H Shares |
2011-10-19 |
贝莱德公司 |
Blackrock, Inc. |
5378655 |
292381175 |
7.4700 |
L |
292801510 |
7.4800 |
L |
H Shares |
2011-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
34311785 |
0.8700 |
S |
33689620 |
0.8600 |
S |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
21551263 |
313932438 |
8.0200 |
L |
292381175 |
7.4700 |
L |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
54543548 |
1.3900 |
S |
34311785 |
0.8700 |
S |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
15274822 |
298657616 |
7.6300 |
L |
313932438 |
8.0200 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
41869226 |
1.0700 |
S |
54543548 |
1.3900 |
S |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
979000 |
306152853 |
7.8200 |
L |
298058094 |
7.6200 |
L |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
52281963 |
1.3300 |
S |
41974204 |
1.0700 |
S |
H Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
1840500 |
307024422 |
7.8500 |
L |
306152853 |
7.8200 |
L |
H Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
54974532 |
1.4000 |
S |
52281963 |
1.3300 |
S |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
281469827 |
7.1900 |
L |
307024422 |
7.8500 |
L |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
22901095 |
32073437 |
0.8200 |
S |
54974532 |
1.4000 |
S |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24098500 |
252454549 |
6.4500 |
L |
276553049 |
7.0700 |
L |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24077000 |
219544806 |
5.6100 |
S |
243621806 |
6.2300 |
S |
H Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2466000 |
0.0600 |
P |
2908500 |
0.0700 |
P |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
2807000 |
275250046 |
7.0300 |
L |
281469827 |
7.1900 |
L |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
26984156 |
0.6900 |
S |
32073437 |
0.8200 |
S |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
38584652 |
213869897 |
5.4600 |
L |
252454549 |
6.4500 |
L |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
210003656 |
5.3700 |
S |
219544806 |
5.6100 |
S |
H Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2466000 |
0.0600 |
P |
2466000 |
0.0600 |
P |
H Shares |
2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
3431027 |
271819019 |
6.9500 |
L |
275250046 |
7.0300 |
L |
H Shares |
2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
25134629 |
0.6400 |
S |
26984156 |
0.6900 |
S |
H Shares |
2011-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
201289249 |
5.1400 |
L |
213869897 |
5.4600 |
L |
H Shares |
2011-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15035148 |
194968508 |
4.9800 |
S |
210003656 |
5.3700 |
S |
H Shares |
2011-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2466000 |
0.0600 |
P |
2466000 |
0.0600 |
P |
H Shares |
2011-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
82538000 |
118751249 |
3.0300 |
L |
201289249 |
5.1400 |
L |
H Shares |
2011-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
123652129 |
3.1600 |
S |
194968508 |
4.9800 |
S |
H Shares |
2011-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2466000 |
0.0600 |
P |
2466000 |
0.0600 |
P |
H Shares |
2011-10-05 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
265907038 |
6.8000 |
L |
266576038 |
6.8100 |
L |
H Shares |
2011-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
25166648 |
0.6400 |
S |
25166648 |
0.6400 |
S |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1984000 |
264988164 |
6.7700 |
L |
265907038 |
6.8000 |
L |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
24801374 |
0.6300 |
S |
25166648 |
0.6400 |
S |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
5984000 |
262549329 |
6.7100 |
L |
264988164 |
6.7700 |
L |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23292239 |
0.5900 |
S |
24801374 |
0.6300 |
S |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
848958 |
263818761 |
6.7400 |
L |
262549329 |
6.7100 |
L |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23849671 |
0.6100 |
S |
23292239 |
0.5900 |
S |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
429966 |
262843518 |
6.7200 |
L |
263818761 |
6.7400 |
L |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
22409628 |
0.5700 |
S |
23849671 |
0.6100 |
S |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
18000000 |
272659548 |
6.9700 |
L |
262843518 |
6.7200 |
L |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
30007658 |
0.7600 |
S |
22409628 |
0.5700 |
S |
H Shares |
2011-09-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
13757500 |
308153380 |
7.8800 |
L |
321910880 |
8.2300 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
273101619 |
6.9800 |
L |
272659548 |
6.9700 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
28576229 |
0.7300 |
S |
30007658 |
0.7600 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
669123 |
273770742 |
7.0000 |
L |
273101619 |
6.9800 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
28906352 |
0.7300 |
S |
28576229 |
0.7300 |
S |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
11422985 |
262347757 |
6.7000 |
L |
273770742 |
7.0000 |
L |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
17245367 |
0.4400 |
S |
28906352 |
0.7300 |
S |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1390917 |
243521789 |
6.2200 |
L |
250210883 |
6.3900 |
L |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11766349 |
0.3000 |
S |
17081493 |
0.4300 |
S |
H Shares |
2011-09-01 |
贝莱德公司 |
Blackrock, Inc. |
2194500 |
244309119 |
6.2400 |
L |
243521789 |
6.2200 |
L |
H Shares |
2011-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
12759179 |
0.3200 |
S |
11766349 |
0.3000 |
S |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2574000 |
244266159 |
6.2400 |
L |
244309119 |
6.2400 |
L |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
12643269 |
0.3200 |
S |
12759179 |
0.3200 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8531342 |
0.2100 |
S |
12643269 |
0.3200 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2472500 |
237777432 |
6.0800 |
L |
244266159 |
6.2400 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
6528000 |
237523573 |
6.0700 |
L |
237777432 |
6.0800 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8416983 |
0.2100 |
S |
8531342 |
0.2100 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8053693 |
0.2000 |
S |
8416983 |
0.2100 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
493087 |
236694783 |
6.0500 |
L |
237523573 |
6.0700 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
307000 |
239203547 |
6.1100 |
L |
236694783 |
6.0500 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
10346683 |
0.2600 |
S |
8053693 |
0.2000 |
S |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
239408297 |
6.1200 |
L |
239203547 |
6.1100 |
L |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10866833 |
0.2700 |
S |
10346683 |
0.2600 |
S |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
237564 |
249161236 |
6.3700 |
L |
239408297 |
6.1200 |
L |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
22738376 |
0.5800 |
S |
10866833 |
0.2700 |
S |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1927309 |
247477296 |
6.3200 |
L |
249161236 |
6.3700 |
L |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
21072436 |
0.5300 |
S |
22738376 |
0.5800 |
S |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
6962500 |
255337166 |
6.5300 |
L |
247477296 |
6.3200 |
L |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
26421206 |
0.6700 |
S |
21072436 |
0.5300 |
S |
H Shares |
2011-07-28 |
贝莱德公司 |
Blackrock, Inc. |
962500 |
254693558 |
6.5100 |
L |
255337166 |
6.5300 |
L |
H Shares |
2011-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
26025598 |
0.6600 |
S |
26421206 |
0.6700 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
253003927 |
6.4700 |
L |
254693558 |
6.5100 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24642369 |
0.6300 |
S |
26025598 |
0.6600 |
S |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
250023072 |
6.3900 |
L |
253003927 |
6.4700 |
L |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
22632416 |
0.5800 |
S |
24642369 |
0.6300 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
18106278 |
0.4600 |
S |
22632416 |
0.5800 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
261162 |
247074934 |
6.3200 |
L |
250023072 |
6.3900 |
L |
H Shares |
2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
746000 |
253192911 |
6.4800 |
L |
247074934 |
6.3200 |
L |
H Shares |
2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
21819075 |
0.5600 |
S |
18106278 |
0.4600 |
S |
H Shares |
2011-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
744099 |
430101655 |
10.9900 |
L |
430845754 |
11.0200 |
L |
H Shares |
2011-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
16278079 |
0.4200 |
S |
14875178 |
0.3800 |
S |
H Shares |
2011-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
87134344 |
2.2300 |
P |
86962344 |
2.2200 |
P |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
22715414 |
0.5800 |
S |
21819075 |
0.5600 |
S |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
252660650 |
6.4600 |
L |
253192911 |
6.4800 |
L |
H Shares |
2011-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
10948361 |
441050016 |
11.2800 |
L |
430101655 |
10.9900 |
L |
H Shares |
2011-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
86830344 |
2.2200 |
P |
87134344 |
2.2300 |
P |
H Shares |
2011-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
28422080 |
0.7300 |
S |
16278079 |
0.4200 |
S |
H Shares |
2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
242383086 |
6.2000 |
L |
252660650 |
6.4600 |
L |
H Shares |
2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
26394350 |
0.6800 |
S |
22715414 |
0.5800 |
S |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
7995300 |
241679128 |
6.1800 |
L |
242383086 |
6.2000 |
L |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
25712292 |
0.6600 |
S |
26394350 |
0.6800 |
S |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
237000 |
241679128 |
6.1800 |
L |
241679128 |
6.1800 |
L |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
25712292 |
0.6600 |
S |
25712292 |
0.6600 |
S |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
7694792 |
233984336 |
5.9800 |
L |
241679128 |
6.1800 |
L |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
18085000 |
0.4600 |
S |
25712292 |
0.6600 |
S |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
260000 |
233984336 |
5.9800 |
L |
233984336 |
5.9800 |
L |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
18085000 |
0.4600 |
S |
18085000 |
0.4600 |
S |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
6855825 |
240840161 |
6.1600 |
L |
233984336 |
5.9800 |
L |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
24660825 |
0.6300 |
S |
18085000 |
0.4600 |
S |
H Shares |
2011-06-03 |
贝莱德公司 |
Blackrock, Inc. |
4179142 |
234353780 |
5.9900 |
L |
238532922 |
6.1000 |
L |
H Shares |
2011-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
17718944 |
0.4500 |
S |
21967586 |
0.5600 |
S |
H Shares |
2011-06-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7523500 |
269557380 |
6.8900 |
L |
277080880 |
7.0900 |
L |
H Shares |
2011-05-30 |
贝莱德公司 |
Blackrock, Inc. |
3598989 |
233632980 |
5.9800 |
L |
233135980 |
5.9600 |
L |
H Shares |
2011-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16401444 |
0.4200 |
S |
15904444 |
0.4100 |
S |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
2913080 |
236546060 |
6.0500 |
L |
233632980 |
5.9800 |
L |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
19152524 |
0.4900 |
S |
16401444 |
0.4200 |
S |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
4265215 |
429116176 |
10.9700 |
L |
433381391 |
11.0800 |
L |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
30005912 |
0.7700 |
S |
30264912 |
0.7700 |
S |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
87492125 |
2.2400 |
P |
87492125 |
2.2400 |
P |
H Shares |
2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
1329378 |
430445554 |
11.0100 |
L |
429116176 |
10.9700 |
L |
H Shares |
2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
29864912 |
0.7600 |
S |
30005912 |
0.7700 |
S |
H Shares |
2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
88078503 |
2.2500 |
P |
87492125 |
2.2400 |
P |
H Shares |
2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
216000 |
248216555 |
6.3500 |
L |
237525284 |
6.0700 |
L |
H Shares |
2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
21888824 |
0.5600 |
S |
16869248 |
0.4300 |
S |
H Shares |
2011-05-05 |
贝莱德公司 |
Blackrock, Inc. |
10599726 |
241696959 |
6.1800 |
L |
248216555 |
6.3500 |
L |
H Shares |
2011-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14828728 |
0.3800 |
S |
21888824 |
0.5600 |
S |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
457000 |
241696959 |
6.1800 |
L |
241696959 |
6.1800 |
L |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
14828728 |
0.3800 |
S |
14828728 |
0.3800 |
S |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
10142728 |
231554231 |
5.9200 |
L |
241696959 |
6.1800 |
L |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4442500 |
0.1100 |
S |
14828728 |
0.3800 |
S |
H Shares |
2011-05-03 |
贝莱德公司 |
Blackrock, Inc. |
312849 |
233497731 |
5.9700 |
L |
231554231 |
5.9200 |
L |
H Shares |
2011-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4442500 |
0.1100 |
S |
4442500 |
0.1100 |
S |
H Shares |
2011-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1352867 |
234850598 |
6.0100 |
L |
233497731 |
5.9700 |
L |
H Shares |
2011-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4635367 |
0.1200 |
S |
4442500 |
0.1100 |
S |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1278352 |
241298050 |
6.1700 |
L |
234850598 |
6.0100 |
L |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
10710819 |
0.2700 |
S |
4635367 |
0.1200 |
S |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
263500 |
244900918 |
6.2600 |
L |
241298050 |
6.1700 |
L |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
14592687 |
0.3700 |
S |
10710819 |
0.2700 |
S |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
248229956 |
6.3500 |
L |
244900918 |
6.2600 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
16526526 |
0.4200 |
S |
14592687 |
0.3700 |
S |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
31565028 |
495769745 |
12.6800 |
L |
464204717 |
11.8700 |
L |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
31854304 |
0.8100 |
S |
30996304 |
0.7900 |
S |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
123591211 |
3.1600 |
P |
93060183 |
2.3800 |
P |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
2102499 |
247347008 |
6.3300 |
L |
248229956 |
6.3500 |
L |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
15242415 |
0.3900 |
S |
16526526 |
0.4200 |
S |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
2479831 |
242981549 |
6.2100 |
L |
247347008 |
6.3300 |
L |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
19881093 |
0.5100 |
S |
15242415 |
0.3900 |
S |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
17330000 |
517611625 |
13.2400 |
L |
500281625 |
12.7900 |
L |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
29631853 |
0.7600 |
S |
30190988 |
0.7700 |
S |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
123557711 |
3.1600 |
P |
123607711 |
3.1600 |
P |
H Shares |
2011-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1105250 |
234828678 |
6.0100 |
L |
242981549 |
6.2100 |
L |
H Shares |
2011-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
20298222 |
0.5200 |
S |
19881093 |
0.5100 |
S |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
7791500 |
506335077 |
12.9500 |
L |
514126577 |
13.1500 |
L |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
29334515 |
0.7500 |
S |
29402515 |
0.7500 |
S |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
120557454 |
3.0800 |
P |
121363454 |
3.1000 |
P |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
20410201 |
0.5200 |
S |
20298222 |
0.5200 |
S |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
4996317 |
235339457 |
6.0200 |
L |
234828678 |
6.0100 |
L |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
599842 |
234951587 |
6.0100 |
L |
235339457 |
6.0200 |
L |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
20422331 |
0.5200 |
S |
20410201 |
0.5200 |
S |
H Shares |
2011-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1312563 |
233639024 |
5.9800 |
L |
234951587 |
6.0100 |
L |
H Shares |
2011-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20317268 |
0.5200 |
S |
20422331 |
0.5200 |
S |
H Shares |
2011-03-07 |
贝莱德公司 |
Blackrock, Inc. |
845000 |
230436178 |
5.8900 |
L |
232264013 |
5.9400 |
L |
H Shares |
2011-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20973922 |
0.5400 |
S |
20697757 |
0.5300 |
S |
H Shares |
2011-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
6415000 |
510891729 |
13.0600 |
L |
504476729 |
12.9000 |
L |
H Shares |
2011-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
28795704 |
0.7400 |
S |
28666704 |
0.7300 |
S |
H Shares |
2011-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
115272456 |
2.9500 |
P |
116947956 |
2.9900 |
P |
H Shares |
2011-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
2983000 |
507908729 |
12.9900 |
L |
510891729 |
13.0600 |
L |
H Shares |
2011-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
27994188 |
0.7200 |
S |
28795704 |
0.7400 |
S |
H Shares |
2011-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
114191456 |
2.9200 |
P |
115272456 |
2.9500 |
P |
H Shares |
2011-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
20994313 |
0.5400 |
S |
20973922 |
0.5400 |
S |
H Shares |
2011-03-03 |
贝莱德公司 |
Blackrock, Inc. |
3993263 |
230489069 |
5.8900 |
L |
230436178 |
5.8900 |
L |
H Shares |
2011-03-02 |
贝莱德公司 |
Blackrock, Inc. |
2177355 |
223421168 |
5.7100 |
L |
230489069 |
5.8900 |
L |
H Shares |
2011-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13364412 |
0.3400 |
S |
20994313 |
0.5400 |
S |
H Shares |
2011-03-01 |
贝莱德公司 |
Blackrock, Inc. |
335000 |
227294647 |
5.8100 |
L |
223421168 |
5.7100 |
L |
H Shares |
2011-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15247291 |
0.3900 |
S |
13364412 |
0.3400 |
S |
H Shares |
2011-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
7986911 |
509882023 |
13.0400 |
L |
501895112 |
12.8300 |
L |
H Shares |
2011-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
24881248 |
0.6400 |
S |
24753748 |
0.6300 |
S |
H Shares |
2011-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
114775656 |
2.9400 |
P |
114581656 |
2.9300 |
P |
H Shares |
2011-02-23 |
贝莱德公司 |
Blackrock, Inc. |
267703 |
225565239 |
5.7700 |
L |
227294647 |
5.8100 |
L |
H Shares |
2011-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
13193599 |
0.3400 |
S |
15247291 |
0.3900 |
S |
H Shares |
2011-02-17 |
贝莱德公司 |
Blackrock, Inc. |
425888 |
225195739 |
5.7600 |
L |
225565239 |
5.7700 |
L |
H Shares |
2011-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
13193599 |
0.3400 |
S |
13193599 |
0.3400 |
S |
H Shares |
2011-02-16 |
贝莱德公司 |
Blackrock, Inc. |
666000 |
228319969 |
5.8400 |
L |
225195739 |
5.7600 |
L |
H Shares |
2011-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
16797329 |
0.4300 |
S |
13193599 |
0.3400 |
S |
H Shares |
2011-02-14 |
贝莱德公司 |
Blackrock, Inc. |
500770 |
228326469 |
5.8400 |
L |
228319969 |
5.8400 |
L |
H Shares |
2011-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16721829 |
0.4300 |
S |
16797329 |
0.4300 |
S |
H Shares |
2011-02-11 |
贝莱德公司 |
Blackrock, Inc. |
798000 |
231761925 |
5.9300 |
L |
228326469 |
5.8400 |
L |
H Shares |
2011-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
16721829 |
0.4300 |
S |
16721829 |
0.4300 |
S |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1477111 |
233927925 |
5.9800 |
L |
231761925 |
5.9300 |
L |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16321829 |
0.4200 |
S |
16721829 |
0.4300 |
S |
H Shares |
2011-02-03 |
贝莱德公司 |
Blackrock, Inc. |
776000 |
234703925 |
6.0000 |
L |
233927925 |
5.9800 |
L |
H Shares |
2011-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16321829 |
0.4200 |
S |
16321829 |
0.4200 |
S |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
405000 |
238479633 |
6.1000 |
L |
236076425 |
6.0400 |
L |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15815537 |
0.4000 |
S |
16321829 |
0.4200 |
S |
H Shares |
2011-01-31 |
贝莱德公司 |
Blackrock, Inc. |
734500 |
242136410 |
6.1900 |
L |
238479633 |
6.1000 |
L |
H Shares |
2011-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
13265814 |
0.3400 |
S |
15815537 |
0.4000 |
S |
H Shares |
2011-01-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3648000 |
230886880 |
5.9000 |
L |
234534880 |
6.0000 |
L |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
744500 |
244388887 |
6.2500 |
L |
242136410 |
6.1900 |
L |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13370291 |
0.3400 |
S |
13265814 |
0.3400 |
S |
H Shares |
2011-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1451500 |
250015327 |
6.3900 |
L |
244388887 |
6.2500 |
L |
H Shares |
2011-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
14347731 |
0.3700 |
S |
13370291 |
0.3400 |
S |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
299381 |
249726523 |
6.3900 |
L |
250015327 |
6.3900 |
L |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14242231 |
0.3600 |
S |
14347731 |
0.3700 |
S |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
251085543 |
6.4200 |
L |
249726523 |
6.3900 |
L |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
14252251 |
0.3600 |
S |
14242231 |
0.3600 |
S |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1441629 |
252005523 |
6.4400 |
L |
251085543 |
6.4200 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
14513231 |
0.3700 |
S |
14252251 |
0.3600 |
S |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
409500 |
252229172 |
6.4500 |
L |
252005523 |
6.4400 |
L |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
14851380 |
0.3800 |
S |
14513231 |
0.3700 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
435153 |
253585399 |
6.4800 |
L |
252229172 |
6.4500 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15142107 |
0.3900 |
S |
14851380 |
0.3800 |
S |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
947847 |
254298328 |
6.5000 |
L |
253585399 |
6.4800 |
L |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17054536 |
0.4400 |
S |
15142107 |
0.3900 |
S |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
908000 |
255080005 |
6.5200 |
L |
254298328 |
6.5000 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
17990213 |
0.4600 |
S |
17054536 |
0.4400 |
S |
H Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
36136206 |
583060304 |
14.9100 |
L |
546924098 |
13.9900 |
L |
H Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
177703375 |
4.5400 |
P |
140964875 |
3.6000 |
P |
H Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
20058993 |
0.5100 |
S |
20202993 |
0.5200 |
S |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
12662500 |
255240462 |
6.5300 |
L |
255080005 |
6.5200 |
L |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
18209758 |
0.4700 |
S |
17990213 |
0.4600 |
S |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
19473000 |
256875666 |
6.5700 |
L |
255240462 |
6.5300 |
L |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
19641962 |
0.5000 |
S |
18209758 |
0.4700 |
S |
H Shares |
2010-12-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4284000 |
192482380 |
4.9200 |
L |
196766380 |
5.0300 |
L |
H Shares |
2010-12-28 |
瑞士银行 |
UBS AG |
|
94370179 |
2.4100 |
S |
94373179 |
2.4100 |
S |
H Shares |
2010-12-28 |
瑞士银行 |
UBS AG |
3967087 |
198725053 |
5.0800 |
L |
194757966 |
4.9800 |
L |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16628058 |
0.4300 |
S |
19641962 |
0.5000 |
S |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
252993066 |
6.4700 |
L |
256875666 |
6.5700 |
L |
H Shares |
2010-12-27 |
瑞士银行 |
UBS AG |
4883190 |
193841863 |
4.9600 |
L |
198725053 |
5.0800 |
L |
H Shares |
2010-12-27 |
瑞士银行 |
UBS AG |
|
89454679 |
2.2900 |
S |
94370179 |
2.4100 |
S |
H Shares |
2010-12-23 |
瑞士银行 |
UBS AG |
1702411 |
195650274 |
5.0000 |
L |
193947863 |
4.9600 |
L |
H Shares |
2010-12-23 |
瑞士银行 |
UBS AG |
|
85295179 |
2.1800 |
S |
85389679 |
2.1800 |
S |
H Shares |
2010-12-22 |
瑞士银行 |
UBS AG |
475101 |
195175173 |
4.9900 |
L |
195650274 |
5.0000 |
L |
H Shares |
2010-12-22 |
瑞士银行 |
UBS AG |
|
81845179 |
2.0900 |
S |
85295179 |
2.1800 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1723484 |
254634088 |
6.5100 |
L |
252993066 |
6.4700 |
L |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
13263162 |
0.3400 |
S |
16628058 |
0.4300 |
S |
H Shares |
2010-12-21 |
瑞士银行 |
UBS AG |
2252085 |
197427258 |
5.0500 |
L |
195175173 |
4.9900 |
L |
H Shares |
2010-12-21 |
瑞士银行 |
UBS AG |
|
81867179 |
2.0900 |
S |
81845179 |
2.0900 |
S |
H Shares |
2010-12-20 |
瑞士银行 |
UBS AG |
|
82350679 |
2.1100 |
S |
81867179 |
2.0900 |
S |
H Shares |
2010-12-20 |
瑞士银行 |
UBS AG |
2011085 |
195416173 |
4.9900 |
L |
197427258 |
5.0500 |
L |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
6078500 |
253066392 |
6.4700 |
L |
254634088 |
6.5100 |
L |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
11300162 |
0.2900 |
S |
13263162 |
0.3400 |
S |
H Shares |
2010-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1803500 |
257867601 |
6.5900 |
L |
253066392 |
6.4700 |
L |
H Shares |
2010-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14635371 |
0.3700 |
S |
11300162 |
0.2900 |
S |
H Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
1170715 |
587248989 |
15.0200 |
L |
586078274 |
14.9900 |
L |
H Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
22854844 |
0.5800 |
S |
22904844 |
0.5900 |
S |
H Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
187211849 |
4.7900 |
P |
186172634 |
4.7600 |
P |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3630000 |
258259028 |
6.6000 |
L |
257867601 |
6.5900 |
L |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14548798 |
0.3700 |
S |
14635371 |
0.3700 |
S |
H Shares |
2010-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1246000 |
259356049 |
6.6300 |
L |
258259028 |
6.6000 |
L |
H Shares |
2010-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15645819 |
0.4000 |
S |
14548798 |
0.3700 |
S |
H Shares |
2010-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
2926502 |
585501488 |
14.9700 |
L |
588427990 |
15.0500 |
L |
H Shares |
2010-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
12159844 |
0.3100 |
S |
12214844 |
0.3100 |
S |
H Shares |
2010-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
188642349 |
4.8200 |
P |
189623349 |
4.8500 |
P |
H Shares |
2010-12-03 |
贝莱德公司 |
Blackrock, Inc. |
425500 |
257293549 |
6.5800 |
L |
259356049 |
6.6300 |
L |
H Shares |
2010-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
12515819 |
0.3200 |
S |
15645819 |
0.4000 |
S |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
621229 |
261365622 |
6.6800 |
L |
257293549 |
6.5800 |
L |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17363027 |
0.4400 |
S |
12515819 |
0.3200 |
S |
H Shares |
2010-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
13474319 |
0.3500 |
S |
17363027 |
0.4400 |
S |
H Shares |
2010-11-29 |
贝莱德公司 |
Blackrock, Inc. |
5392000 |
257640914 |
6.5900 |
L |
261365622 |
6.6800 |
L |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
12232000 |
255866738 |
6.5400 |
L |
257640914 |
6.5900 |
L |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11700143 |
0.3000 |
S |
13474319 |
0.3500 |
S |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
794937 |
260148766 |
6.6500 |
L |
255866738 |
6.5400 |
L |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15799171 |
0.4000 |
S |
11700143 |
0.3000 |
S |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1651722 |
249032805 |
6.3700 |
L |
260148766 |
6.6500 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10317310 |
0.2600 |
S |
15799171 |
0.4000 |
S |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
6927000 |
244443874 |
6.2500 |
L |
249032805 |
6.3700 |
L |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5186479 |
0.1300 |
S |
10317310 |
0.2600 |
S |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
497483 |
245613874 |
6.2800 |
L |
244443874 |
6.2500 |
L |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5186479 |
0.1300 |
S |
5186479 |
0.1300 |
S |
H Shares |
2010-11-11 |
富达国际有限公司 |
FIL Limited |
3281000 |
197413955 |
5.0500 |
L |
194132955 |
4.9600 |
L |
Common Stock |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
557459 |
246714776 |
6.3100 |
L |
247077374 |
6.3200 |
L |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4582881 |
0.1200 |
S |
5253479 |
0.1300 |
S |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3029815 |
250288926 |
6.4000 |
L |
246714776 |
6.3100 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6526881 |
0.1700 |
S |
4582881 |
0.1200 |
S |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
4930000 |
247279874 |
6.3200 |
L |
250288926 |
6.4000 |
L |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4428479 |
0.1100 |
S |
6526881 |
0.1700 |
S |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
952500 |
247447887 |
6.3300 |
L |
247279874 |
6.3200 |
L |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4573492 |
0.1200 |
S |
4428479 |
0.1100 |
S |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2802500 |
247738602 |
6.3400 |
L |
247447887 |
6.3300 |
L |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3521707 |
0.0900 |
S |
4573492 |
0.1200 |
S |
H Shares |
2010-11-02 |
贝莱德公司 |
Blackrock, Inc. |
3134500 |
24773387 |
6.3400 |
L |
247738602 |
6.3400 |
L |
H Shares |
2010-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3532992 |
0.0900 |
S |
3521707 |
0.0900 |
S |
H Shares |
2010-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1352000 |
248212101 |
6.3500 |
L |
247733887 |
6.3400 |
L |
H Shares |
2010-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4083206 |
0.1000 |
S |
3532992 |
0.0900 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1104346 |
249612102 |
6.3800 |
L |
248212101 |
6.3500 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3521707 |
0.0900 |
S |
4083206 |
0.1000 |
S |
H Shares |
2010-10-28 |
贝莱德公司 |
Blackrock, Inc. |
861425 |
249612102 |
6.3800 |
L |
249612102 |
6.3800 |
L |
H Shares |
2010-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3521707 |
0.0900 |
S |
3521707 |
0.0900 |
S |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3450870 |
249601602 |
6.3800 |
L |
249612102 |
6.3800 |
L |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3521707 |
0.0900 |
S |
3521707 |
0.0900 |
S |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1403500 |
251861602 |
6.4400 |
L |
249601602 |
6.3800 |
L |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3521707 |
0.0900 |
S |
3521707 |
0.0900 |
S |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1210130 |
255022485 |
6.5200 |
L |
251861602 |
6.4400 |
L |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5390590 |
0.1400 |
S |
3521707 |
0.0900 |
S |
H Shares |
2010-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1840780 |
253609897 |
6.4900 |
L |
255022485 |
6.5200 |
L |
H Shares |
2010-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3879502 |
0.1000 |
S |
5390590 |
0.1400 |
S |
H Shares |
2010-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
253998416 |
6.5000 |
L |
253609897 |
6.4900 |
L |
H Shares |
2010-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4089316 |
0.1000 |
S |
3879502 |
0.1000 |
S |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
248397308 |
6.3500 |
L |
253998416 |
6.5000 |
L |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2997413 |
0.0800 |
S |
4089316 |
0.1000 |
S |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2997413 |
0.0800 |
S |
2997413 |
0.0800 |
S |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
1536761 |
247635308 |
6.3300 |
L |
248397308 |
6.3500 |
L |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
581256 |
250813176 |
6.4100 |
L |
247635308 |
6.3300 |
L |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7584781 |
0.1900 |
S |
2997413 |
0.0800 |
S |
H Shares |
2010-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
194575755 |
4.9800 |
P |
192090255 |
4.9100 |
P |
H Shares |
2010-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
23928978 |
0.6100 |
S |
24518978 |
0.6300 |
S |
H Shares |
2010-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
795739 |
587087991 |
15.0100 |
L |
586292252 |
14.9900 |
L |
H Shares |
2010-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1194266 |
246337118 |
6.3000 |
L |
250813176 |
6.4100 |
L |
H Shares |
2010-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5443706 |
0.1400 |
S |
7584781 |
0.1900 |
S |
H Shares |
2010-09-23 |
贝莱德公司 |
Blackrock, Inc. |
1351500 |
243628561 |
6.2300 |
L |
246337118 |
6.3000 |
L |
H Shares |
2010-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4656937 |
0.1200 |
S |
5443706 |
0.1400 |
S |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
243628561 |
6.2300 |
L |
245428118 |
6.2800 |
L |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4656937 |
0.1200 |
S |
5443706 |
0.1400 |
S |
H Shares |
2010-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
6280365 |
583564126 |
14.9200 |
L |
589844491 |
15.0800 |
L |
H Shares |
2010-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
22346978 |
0.5700 |
S |
22129478 |
0.5700 |
S |
H Shares |
2010-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
195750255 |
5.0100 |
P |
200762755 |
5.1300 |
P |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
326504 |
249137158 |
6.3700 |
L |
243628561 |
6.2300 |
L |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3769380 |
0.1000 |
S |
4656937 |
0.1200 |
S |
H Shares |
2010-09-14 |
贝莱德公司 |
Blackrock, Inc. |
221099 |
247993889 |
6.3400 |
L |
249137158 |
6.3700 |
L |
H Shares |
2010-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3245611 |
0.0800 |
S |
3769380 |
0.1000 |
S |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
231000 |
247993889 |
6.3400 |
L |
247993889 |
6.3400 |
L |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4498611 |
0.1200 |
S |
3245611 |
0.0800 |
S |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
552901 |
242913382 |
6.2100 |
L |
247993889 |
6.3400 |
L |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5690278 |
0.1500 |
S |
4498611 |
0.1200 |
S |
H Shares |
2010-09-03 |
贝莱德公司 |
Blackrock, Inc. |
638000 |
242913382 |
6.2100 |
L |
242913382 |
6.2100 |
L |
H Shares |
2010-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5690278 |
0.1500 |
S |
5690278 |
0.1500 |
S |
H Shares |
2010-09-02 |
贝莱德公司 |
Blackrock, Inc. |
2899130 |
242913382 |
6.2100 |
L |
242913382 |
6.2100 |
L |
H Shares |
2010-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5690278 |
0.1500 |
S |
5690278 |
0.1500 |
S |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
375870 |
243094104 |
6.2200 |
L |
242913382 |
6.2100 |
L |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4973000 |
0.1300 |
S |
5690278 |
0.1500 |
S |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
3249500 |
247046922 |
6.3200 |
L |
243094104 |
6.2200 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6403000 |
0.1700 |
S |
4973000 |
0.1300 |
S |
H Shares |
2010-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1802000 |
248151268 |
6.3500 |
L |
247046922 |
6.3200 |
L |
H Shares |
2010-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6403000 |
0.1700 |
S |
6403000 |
0.1700 |
S |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
630500 |
248105768 |
6.3400 |
L |
248151268 |
6.3500 |
L |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6403000 |
0.1600 |
S |
6403000 |
0.1700 |
S |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1802000 |
248485768 |
6.3500 |
L |
248105768 |
6.3400 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6403000 |
0.1600 |
S |
6403000 |
0.1600 |
S |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6499956 |
0.1700 |
S |
6403000 |
0.1700 |
S |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
263500 |
248435070 |
6.3500 |
L |
248485768 |
6.3500 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
256000 |
249442001 |
6.3800 |
L |
248435070 |
6.3500 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7750387 |
0.2000 |
S |
6499956 |
0.1700 |
S |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
21603459 |
249414501 |
6.3800 |
L |
249442001 |
6.3800 |
L |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7750387 |
0.2000 |
S |
7750387 |
0.2000 |
S |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
21603459 |
248973001 |
6.3700 |
L |
249414501 |
6.3800 |
L |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7750387 |
0.2000 |
S |
7750387 |
0.2000 |
S |
H Shares |
2010-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7541647 |
0.1900 |
S |
7750387 |
0.2000 |
S |
H Shares |
2010-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1934500 |
247195261 |
6.3200 |
L |
248973001 |
6.3700 |
L |
H Shares |
2010-08-02 |
贝莱德公司 |
Blackrock, Inc. |
2924500 |
246912261 |
6.3100 |
L |
247195261 |
6.3200 |
L |
H Shares |
2010-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7621647 |
0.1900 |
S |
7541647 |
0.1900 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7451383 |
0.1900 |
S |
7621647 |
0.1900 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
588500 |
245882183 |
6.2900 |
L |
246912261 |
6.3100 |
L |
H Shares |
2010-07-29 |
富达国际有限公司 |
FIL Limited |
1009000 |
194935701 |
4.9800 |
L |
195944701 |
5.0100 |
L |
Common Stock |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
1795500 |
245416683 |
6.2800 |
L |
245882183 |
6.2900 |
L |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7451383 |
0.1900 |
S |
7451383 |
0.1900 |
S |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
741500 |
244041800 |
6.2400 |
L |
245416683 |
6.2800 |
L |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6493000 |
0.1700 |
S |
7451383 |
0.1900 |
S |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2854500 |
243680360 |
6.2300 |
L |
244041800 |
6.2400 |
L |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7107560 |
0.1800 |
S |
6493000 |
0.1700 |
S |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
405500 |
241781144 |
6.1800 |
L |
243680360 |
6.2300 |
L |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6993598 |
0.1500 |
S |
7107560 |
0.1800 |
S |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
19784858 |
0.5100 |
S |
19842858 |
0.5100 |
S |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
5446763 |
545967113 |
13.9600 |
L |
551413876 |
14.1000 |
L |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
191036488 |
4.8900 |
P |
193735918 |
4.9500 |
P |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
1000500 |
241415046 |
6.1700 |
L |
241781144 |
6.1800 |
L |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6605000 |
0.1700 |
S |
6993598 |
0.1500 |
S |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2942500 |
245160287 |
6.2700 |
L |
241415046 |
6.1700 |
L |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7457741 |
0.1900 |
S |
6605000 |
0.1700 |
S |
H Shares |
2010-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2150500 |
244209546 |
6.2500 |
L |
245160287 |
6.2700 |
L |
H Shares |
2010-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6605000 |
0.1700 |
S |
7457741 |
0.1900 |
S |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7580716 |
0.1900 |
S |
6605000 |
0.1700 |
S |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
351000 |
245110262 |
6.2700 |
L |
244209546 |
6.2500 |
L |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
208500 |
245110262 |
6.2700 |
L |
245110262 |
6.2700 |
L |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7580716 |
0.1900 |
S |
7580716 |
0.1900 |
S |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
4060500 |
245235130 |
6.2700 |
L |
245110262 |
6.2700 |
L |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6973084 |
0.1800 |
S |
7580716 |
0.1900 |
S |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
247519096 |
6.3300 |
L |
245235130 |
6.2700 |
L |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10180050 |
0.2600 |
S |
6973084 |
0.1800 |
S |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
409500 |
245878347 |
6.2900 |
L |
247519096 |
6.3300 |
L |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9310513 |
0.2400 |
S |
10180050 |
0.2600 |
S |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
710821 |
245878347 |
6.2900 |
L |
246898059 |
6.3100 |
L |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9310513 |
0.2400 |
S |
9587013 |
0.2500 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
234336678 |
5.9900 |
L |
245878347 |
6.2900 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
9310513 |
0.2400 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
26583138 |
245878347 |
6.2900 |
L |
245878347 |
6.2900 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9310513 |
0.2400 |
S |
9310513 |
0.2400 |
S |
H Shares |
2010-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
3781500 |
507820494 |
12.9900 |
L |
511601994 |
13.0800 |
L |
H Shares |
2010-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
8714577 |
0.2200 |
S |
8708577 |
0.2200 |
S |
H Shares |
2010-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
165926040 |
4.2400 |
P |
169345040 |
4.3300 |
P |
H Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
6427500 |
510696358 |
13.0600 |
L |
504268858 |
12.9000 |
L |
H Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
8039577 |
0.2100 |
S |
8034577 |
0.2100 |
S |
H Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
178994854 |
4.5800 |
P |
178994854 |
4.5800 |
P |
H Shares |
2010-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
3181500 |
507514858 |
12.9800 |
L |
510696358 |
13.0600 |
L |
H Shares |
2010-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
8047577 |
0.2100 |
S |
8039577 |
0.2100 |
S |
H Shares |
2010-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
178705854 |
4.5700 |
P |
178994854 |
4.5800 |
P |
H Shares |
2010-05-04 |
瑞士银行 |
UBS AG |
6679301 |
199323628 |
5.1000 |
L |
192644327 |
4.9300 |
L |
H Shares |
2010-05-04 |
瑞士银行 |
UBS AG |
|
81796229 |
2.0900 |
S |
83294004 |
2.1300 |
S |
H Shares |
2010-05-03 |
瑞士银行 |
UBS AG |
|
79286561 |
2.0300 |
S |
81796229 |
2.0900 |
S |
H Shares |
2010-05-03 |
瑞士银行 |
UBS AG |
6309821 |
193013807 |
4.9400 |
L |
199323628 |
5.1000 |
L |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
|
79274803 |
2.0300 |
S |
79286561 |
2.0300 |
S |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
3986212 |
197000019 |
5.0400 |
L |
193013807 |
4.9400 |
L |
H Shares |
2010-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1322000 |
235658678 |
6.0300 |
L |
234336678 |
5.9900 |
L |
H Shares |
2010-04-27 |
瑞士银行 |
UBS AG |
|
218040603 |
5.5800 |
L |
212946019 |
5.4500 |
L |
H Shares |
2010-04-27 |
瑞士银行 |
UBS AG |
1304075 |
77325774 |
1.9800 |
S |
78629849 |
2.0100 |
S |
H Shares |
2010-04-08 |
瑞士银行 |
UBS AG |
|
51109892 |
1.4800 |
S |
57436077 |
1.4700 |
S |
H Shares |
2010-04-08 |
瑞士银行 |
UBS AG |
|
215568153 |
6.2300 |
L |
229358510 |
5.8700 |
L |
H Shares |
2010-04-05 |
瑞士银行 |
UBS AG |
|
217397614 |
6.2800 |
L |
217537590 |
6.2900 |
L |
H Shares |
2010-04-05 |
瑞士银行 |
UBS AG |
32034337 |
90441072 |
2.6100 |
S |
58406735 |
1.6900 |
S |
H Shares |
2010-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
27420519 |
522845245 |
13.3700 |
L |
495424726 |
12.6700 |
L |
H Shares |
2010-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
156569980 |
4.0000 |
P |
156569980 |
4.0000 |
P |
H Shares |
2010-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
36914574 |
0.9400 |
S |
13872055 |
0.3500 |
S |
H Shares |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
156205480 |
4.5100 |
P |
156205480 |
3.9900 |
P |
H Shares |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
67135 |
36706383 |
1.0600 |
S |
36773518 |
0.9400 |
S |
H Shares |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
31692541 |
496321533 |
14.3400 |
L |
528014074 |
13.5000 |
L |
H Shares |
2010-03-25 |
瑞士银行 |
UBS AG |
22478406 |
257736481 |
7.4500 |
L |
235258075 |
6.8000 |
L |
H Shares |
2010-03-25 |
瑞士银行 |
UBS AG |
|
96731644 |
2.8000 |
S |
95526329 |
2.7600 |
S |
H Shares |
2010-03-24 |
瑞士银行 |
UBS AG |
|
95235864 |
2.7500 |
S |
96731644 |
2.8000 |
S |
H Shares |
2010-03-24 |
瑞士银行 |
UBS AG |
30183482 |
227552999 |
6.5800 |
L |
257736481 |
7.4500 |
L |
H Shares |
2010-03-23 |
瑞士银行 |
UBS AG |
9554710 |
104790574 |
3.0300 |
S |
95235864 |
2.7500 |
S |
H Shares |
2010-03-23 |
瑞士银行 |
UBS AG |
|
238140805 |
6.8800 |
L |
227552999 |
6.5800 |
L |
H Shares |
2010-03-19 |
瑞士银行 |
UBS AG |
9838283 |
94500883 |
2.7300 |
S |
104339166 |
3.0200 |
S |
H Shares |
2010-03-19 |
瑞士银行 |
UBS AG |
|
222817424 |
6.4400 |
L |
232709823 |
6.7200 |
L |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
159600980 |
4.6100 |
P |
159600980 |
4.6100 |
P |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
20314953 |
16788633 |
0.4900 |
S |
37103586 |
1.0700 |
S |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
20340953 |
479544111 |
13.8600 |
L |
499885064 |
14.4500 |
L |
H Shares |
2010-03-16 |
瑞士银行 |
UBS AG |
47136047 |
271360341 |
7.8400 |
L |
224224294 |
6.4800 |
L |
H Shares |
2010-03-16 |
瑞士银行 |
UBS AG |
|
88835427 |
2.5700 |
S |
93272521 |
2.7000 |
S |
H Shares |
2010-03-11 |
瑞士银行 |
UBS AG |
39484047 |
221482380 |
6.4000 |
L |
260966427 |
7.5400 |
L |
H Shares |
2010-03-11 |
瑞士银行 |
UBS AG |
|
85444563 |
2.4700 |
S |
91126156 |
2.6300 |
S |
H Shares |
2010-03-04 |
瑞士银行 |
UBS AG |
4624905 |
243271227 |
7.0300 |
L |
238646322 |
6.9000 |
L |
H Shares |
2010-03-04 |
瑞士银行 |
UBS AG |
|
85538716 |
2.4700 |
S |
85311153 |
2.4700 |
S |
H Shares |
2010-03-01 |
瑞士银行 |
UBS AG |
|
94187745 |
2.7200 |
S |
85389870 |
2.4700 |
S |
H Shares |
2010-03-01 |
瑞士银行 |
UBS AG |
51948997 |
218056846 |
6.3000 |
L |
270005843 |
7.8000 |
L |
H Shares |
2010-02-22 |
瑞士银行 |
UBS AG |
45183506 |
259391849 |
7.5000 |
L |
214208343 |
6.1900 |
L |
H Shares |
2010-02-22 |
瑞士银行 |
UBS AG |
|
87293294 |
2.5200 |
S |
87902373 |
2.5400 |
S |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
4214364 |
485051914 |
14.0200 |
L |
480837550 |
13.8900 |
L |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
10126554 |
0.2900 |
S |
11110554 |
0.3200 |
S |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
165051962 |
4.7700 |
P |
164697098 |
4.7600 |
P |
H Shares |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
11067000 |
475102805 |
13.7300 |
L |
486169805 |
14.0500 |
L |
H Shares |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
8097054 |
0.2300 |
S |
11018054 |
0.3200 |
S |
H Shares |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
159511353 |
4.6100 |
P |
164972853 |
4.7700 |
P |
H Shares |
2010-02-04 |
瑞士银行 |
UBS AG |
20103488 |
231998631 |
6.7000 |
L |
252102119 |
7.2800 |
L |
H Shares |
2010-02-04 |
瑞士银行 |
UBS AG |
|
88674063 |
2.5600 |
S |
88837563 |
2.5700 |
S |
H Shares |
2010-01-29 |
瑞士银行 |
UBS AG |
27116527 |
197735226 |
5.7100 |
L |
224851753 |
6.5000 |
L |
H Shares |
2010-01-29 |
瑞士银行 |
UBS AG |
19090000 |
56929445 |
1.6500 |
S |
76019445 |
2.2000 |
S |
H Shares |
2010-01-28 |
贝莱德公司 |
Blackrock, Inc. |
1625500 |
243431086 |
7.0300 |
L |
241805586 |
6.9900 |
L |
H Shares |
2010-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
41500 |
0.0000 |
S |
H Shares |
2010-01-19 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
10092000 |
182630050 |
5.2800 |
L |
172538050 |
4.9900 |
L |
Common Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
1019000 |
449550293 |
12.9900 |
L |
450569293 |
13.0200 |
L |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
9461771 |
0.2700 |
S |
9461771 |
0.2700 |
S |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
151500759 |
4.3800 |
P |
152262259 |
4.4000 |
P |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
1565000 |
451115293 |
13.0400 |
L |
449550293 |
12.9900 |
L |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
9415115 |
0.2700 |
S |
9461771 |
0.2700 |
S |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
152122259 |
4.4000 |
P |
151500759 |
4.3800 |
P |
H Shares |
2009-12-30 |
瑞士银行 |
UBS AG |
|
195368446 |
5.6500 |
L |
194455196 |
5.6200 |
L |
H Shares |
2009-12-30 |
瑞士银行 |
UBS AG |
8253836 |
69818317 |
2.0200 |
S |
61564481 |
1.7800 |
S |
H Shares |
2009-12-29 |
瑞士银行 |
UBS AG |
|
195908271 |
5.6600 |
L |
195368446 |
5.6500 |
L |
H Shares |
2009-12-29 |
瑞士银行 |
UBS AG |
1802500 |
68015817 |
1.9700 |
S |
69818317 |
2.0200 |
S |
H Shares |
2009-12-22 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3378500 |
171144050 |
4.9500 |
L |
174522550 |
5.0400 |
L |
Common Shares |
2009-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
147591759 |
4.2600 |
P |
147610259 |
4.2700 |
P |
H Shares |
2009-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
18023185 |
0.5200 |
S |
23413185 |
0.6800 |
S |
H Shares |
2009-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
4985480 |
447375230 |
12.9300 |
L |
452360710 |
13.0700 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
260390049 |
260390049 |
7.5200 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
733000 |
733000 |
0.0200 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
|
Barclays PLC |
260390049 |
260390049 |
7.5200 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
733000 |
733000 |
0.0200 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
262203149 |
3105546 |
0.1100 |
L |
265308695 |
7.6700 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
711000 |
0.0200 |
S |
H Shares |
2009-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
2691000 |
450089898 |
13.0100 |
L |
447398898 |
12.9300 |
L |
H Shares |
2009-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13569045 |
0.3900 |
S |
13569045 |
0.3900 |
S |
H Shares |
2009-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
147151618 |
4.2500 |
P |
147116118 |
4.2500 |
P |
H Shares |
2009-10-28 |
瑞士银行 |
UBS AG |
6840650 |
70394682 |
2.0300 |
S |
63554032 |
1.8400 |
S |
H Shares |
2009-10-28 |
瑞士银行 |
UBS AG |
|
205172785 |
5.9300 |
L |
191809358 |
5.5400 |
L |
H Shares |
2009-10-22 |
|
Barclays Global Investors UK Holdings Limited |
11973606 |
247712599 |
7.1600 |
L |
247712599 |
7.1600 |
L |
H Shares |
2009-10-22 |
|
Barclays Global Investors UK Holdings Limited |
|
907500 |
0.0300 |
S |
907500 |
0.0300 |
S |
H Shares |
2009-10-22 |
|
Barclays PLC |
11973606 |
247712599 |
7.1600 |
L |
247712599 |
7.1600 |
L |
H Shares |
2009-10-22 |
|
Barclays PLC |
|
907500 |
0.0300 |
S |
907500 |
0.0300 |
S |
H Shares |
2009-10-22 |
瑞士银行 |
UBS AG |
11553350 |
216283786 |
6.2500 |
L |
204730436 |
5.9200 |
L |
H Shares |
2009-10-22 |
瑞士银行 |
UBS AG |
|
74100501 |
2.1400 |
S |
73896880 |
2.1400 |
S |
H Shares |
2009-10-21 |
瑞士银行 |
UBS AG |
|
210591263 |
6.0900 |
L |
216283786 |
6.2500 |
L |
H Shares |
2009-10-21 |
瑞士银行 |
UBS AG |
4961500 |
69139001 |
1.9900 |
S |
74100501 |
2.1400 |
S |
H Shares |
2009-10-20 |
瑞士银行 |
UBS AG |
1861293 |
71000294 |
2.0500 |
S |
69139001 |
1.9900 |
S |
H Shares |
2009-10-20 |
瑞士银行 |
UBS AG |
8532608 |
202058655 |
5.8400 |
L |
210591263 |
6.0900 |
L |
H Shares |
2009-09-29 |
瑞士银行 |
UBS AG |
35148583 |
108786790 |
3.1400 |
S |
73619707 |
2.1300 |
S |
H Shares |
2009-09-29 |
瑞士银行 |
UBS AG |
30160093 |
226226241 |
6.5400 |
L |
196066148 |
5.6700 |
L |
H Shares |
2009-09-25 |
|
Barclays Global Investors UK Holdings Limited |
8000000 |
245284599 |
7.0900 |
L |
245284599 |
7.0900 |
L |
H Shares |
2009-09-25 |
|
Barclays Global Investors UK Holdings Limited |
|
1003050 |
0.0300 |
S |
1003050 |
0.0300 |
S |
H Shares |
2009-09-25 |
|
Barclays PLC |
8000000 |
245284599 |
7.0900 |
L |
245284599 |
7.0900 |
L |
H Shares |
2009-09-25 |
|
Barclays PLC |
|
1003050 |
0.0300 |
S |
1003050 |
0.0300 |
S |
H Shares |
2009-09-25 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3166500 |
175977900 |
5.0900 |
L |
172811400 |
4.9900 |
L |
Common Shares |
2009-09-22 |
|
Barclays Global Investors UK Holdings Limited |
12320000 |
244751948 |
7.0800 |
L |
244751948 |
7.0800 |
L |
H Shares |
2009-09-22 |
|
Barclays Global Investors UK Holdings Limited |
|
1003050 |
0.0300 |
S |
1003050 |
0.0300 |
S |
H Shares |
2009-09-22 |
|
Barclays PLC |
12320000 |
244751948 |
7.0800 |
L |
244751948 |
7.0800 |
L |
H Shares |
2009-09-22 |
|
Barclays PLC |
|
1003050 |
0.0300 |
S |
1003050 |
0.0300 |
S |
H Shares |
2009-09-17 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1622500 |
172399400 |
4.9800 |
L |
174021900 |
5.0300 |
L |
Common Shares |
2009-09-16 |
|
Barclays PLC |
|
1003050 |
0.0300 |
S |
1003050 |
0.0300 |
S |
H Shares |
2009-09-16 |
|
Barclays PLC |
6516138 |
244414448 |
7.0600 |
L |
244414448 |
7.0600 |
L |
H Shares |
2009-09-16 |
|
Barclays Global Investors UK Holdings Limited |
|
1003050 |
0.0300 |
S |
1003050 |
0.0300 |
S |
H Shares |
2009-09-16 |
|
Barclays Global Investors UK Holdings Limited |
6516138 |
244414448 |
7.0600 |
L |
244414448 |
7.0600 |
L |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
40786560 |
259837395 |
7.5100 |
L |
219050835 |
6.3300 |
L |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
|
109766049 |
3.1700 |
S |
110041464 |
3.1800 |
S |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
|
114849535 |
3.3200 |
S |
109766049 |
3.1700 |
S |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
37890685 |
221946710 |
6.4100 |
L |
259837395 |
7.5100 |
L |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
20717929 |
252503965 |
7.3000 |
L |
231786036 |
6.7000 |
L |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
|
118812542 |
3.4300 |
S |
118459415 |
3.4200 |
S |
H Shares |
2009-08-31 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3755000 |
173071400 |
5.0000 |
L |
169316400 |
4.8900 |
L |
Common Shares |
2009-08-31 |
瑞士银行 |
UBS AG |
12684972 |
230286446 |
6.6500 |
L |
242971418 |
7.0200 |
L |
H Shares |
2009-08-31 |
瑞士银行 |
UBS AG |
19046372 |
84812402 |
2.4500 |
S |
103858774 |
3.0000 |
S |
H Shares |
2009-08-27 |
|
Barclays Global Investors UK Holdings Limited |
27614000 |
251365798 |
7.2600 |
L |
251365798 |
7.2600 |
L |
H Shares |
2009-08-27 |
|
Barclays Global Investors UK Holdings Limited |
|
1220550 |
0.0400 |
S |
1220550 |
0.0400 |
S |
H Shares |
2009-08-27 |
|
Barclays PLC |
|
1220550 |
0.0400 |
S |
1220550 |
0.0400 |
S |
H Shares |
2009-08-27 |
|
Barclays PLC |
27614000 |
251365798 |
7.2600 |
L |
251365798 |
7.2600 |
L |
H Shares |
2009-08-26 |
|
Barclays Global Investors UK Holdings Limited |
15500000 |
253066298 |
7.3100 |
L |
253066298 |
7.3100 |
L |
H Shares |
2009-08-26 |
|
Barclays Global Investors UK Holdings Limited |
|
1220550 |
0.0400 |
S |
1220550 |
0.0400 |
S |
H Shares |
2009-08-26 |
|
Barclays PLC |
15500000 |
253066298 |
7.3100 |
L |
253066298 |
7.3100 |
L |
H Shares |
2009-08-26 |
|
Barclays PLC |
|
1220550 |
0.0400 |
S |
1220550 |
0.0400 |
S |
H Shares |
2009-08-26 |
瑞士银行 |
UBS AG |
|
224220680 |
6.4800 |
L |
230310869 |
6.6600 |
L |
H Shares |
2009-08-26 |
瑞士银行 |
UBS AG |
8392544 |
68590924 |
1.9800 |
S |
76983468 |
2.2200 |
S |
H Shares |
2009-08-25 |
瑞士银行 |
UBS AG |
|
222430613 |
6.4300 |
L |
224220680 |
6.4800 |
L |
H Shares |
2009-08-25 |
瑞士银行 |
UBS AG |
1136950 |
69727874 |
2.0100 |
S |
68590924 |
1.9800 |
S |
H Shares |
2009-08-19 |
|
Barclays Global Investors UK Holdings Limited |
33525502 |
256002798 |
7.4000 |
L |
256002798 |
7.4000 |
L |
H Shares |
2009-08-19 |
|
Barclays Global Investors UK Holdings Limited |
|
1249050 |
0.0400 |
S |
1249050 |
0.0400 |
S |
H Shares |
2009-08-19 |
|
Barclays PLC |
33525502 |
256002798 |
7.4000 |
L |
256002798 |
7.4000 |
L |
H Shares |
2009-08-19 |
|
Barclays PLC |
|
1249050 |
0.0400 |
S |
1249050 |
0.0400 |
S |
H Shares |
2009-08-18 |
|
Credit Suisse Group AG |
|
172092744 |
4.9700 |
S |
149844744 |
4.3300 |
S |
H Shares |
2009-08-18 |
|
Credit Suisse Group AG |
21567000 |
181139955 |
5.2300 |
L |
159572955 |
4.6100 |
L |
H Shares |
2009-08-18 |
瑞士银行 |
UBS AG |
|
74160480 |
2.1400 |
S |
75571884 |
2.1800 |
S |
H Shares |
2009-08-18 |
瑞士银行 |
UBS AG |
24662804 |
204916043 |
5.9200 |
L |
229578847 |
6.6300 |
L |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
130021519 |
3.7600 |
P |
135848019 |
3.9300 |
P |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
22245277 |
0.6400 |
S |
22260277 |
0.6400 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
6009000 |
448672985 |
12.9700 |
L |
454681985 |
13.1400 |
L |
H Shares |
2009-08-17 |
瑞士银行 |
UBS AG |
|
73993598 |
2.1400 |
S |
74160480 |
2.1400 |
S |
H Shares |
2009-08-17 |
瑞士银行 |
UBS AG |
4222952 |
209138995 |
6.0400 |
L |
204916043 |
5.9200 |
L |
H Shares |
2009-08-17 |
|
Credit Suisse Group AG |
|
148154994 |
4.2800 |
S |
172092744 |
4.9700 |
S |
H Shares |
2009-08-17 |
|
Credit Suisse Group AG |
23688000 |
157451955 |
4.5500 |
L |
181139955 |
5.2300 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
23191277 |
0.6700 |
S |
22245277 |
0.6400 |
S |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
2600400 |
451608885 |
13.0500 |
L |
449008485 |
12.9700 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
129721519 |
3.7500 |
P |
129661519 |
3.7500 |
P |
H Shares |
2009-08-14 |
瑞士银行 |
UBS AG |
|
73146899 |
2.1100 |
S |
73993598 |
2.1400 |
S |
H Shares |
2009-08-14 |
瑞士银行 |
UBS AG |
11590685 |
197548310 |
5.7100 |
L |
209138995 |
6.0400 |
L |
H Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
3083650 |
448525235 |
12.9600 |
L |
451608885 |
13.0500 |
L |
H Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
20193277 |
0.5800 |
S |
23191277 |
0.6700 |
S |
H Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
|
181595258 |
5.2500 |
L |
197548310 |
5.7100 |
L |
H Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
130354869 |
3.7700 |
P |
129721519 |
3.7500 |
P |
H Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
12383952 |
60762947 |
1.7600 |
S |
73146899 |
2.1100 |
S |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
20194577 |
0.5800 |
S |
20193277 |
0.5800 |
S |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
131148369 |
3.7900 |
P |
130354869 |
3.7700 |
P |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
1548500 |
450073735 |
13.0100 |
L |
448525235 |
12.9600 |
L |
H Shares |
2009-08-11 |
|
Barclays Global Investors UK Holdings Limited |
11912462 |
276418848 |
7.9900 |
L |
276418848 |
7.9900 |
L |
H Shares |
2009-08-11 |
|
Barclays Global Investors UK Holdings Limited |
|
1283600 |
0.0400 |
S |
1283600 |
0.0400 |
S |
H Shares |
2009-08-11 |
|
Barclays PLC |
|
1283600 |
0.0400 |
S |
1283600 |
0.0400 |
S |
H Shares |
2009-08-11 |
|
Barclays PLC |
11912462 |
276418848 |
7.9900 |
L |
276418848 |
7.9900 |
L |
H Shares |
2009-08-10 |
|
Barclays PLC |
639000 |
277236348 |
8.0100 |
L |
276597348 |
7.9900 |
L |
H Shares |
2009-08-10 |
|
Barclays Global Investors UK Holdings Limited |
|
1283600 |
0.0400 |
S |
1283600 |
0.0400 |
S |
H Shares |
2009-08-10 |
|
Barclays Global Investors UK Holdings Limited |
639000 |
277236348 |
8.0100 |
L |
276597348 |
7.9900 |
L |
H Shares |
2009-08-10 |
|
Barclays PLC |
|
1283600 |
0.0400 |
S |
1283600 |
0.0400 |
S |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
1149250 |
448730485 |
12.9700 |
L |
449879735 |
13.0000 |
L |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
20498077 |
0.5900 |
S |
20126577 |
0.5800 |
S |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
130786619 |
3.7800 |
P |
131113869 |
3.7900 |
P |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
1348250 |
450078735 |
13.0100 |
L |
448730485 |
12.9700 |
L |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
20497477 |
0.5900 |
S |
20498077 |
0.5900 |
S |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
130452869 |
3.7700 |
P |
130786619 |
3.7800 |
P |
H Shares |
2009-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
1281500 |
448797235 |
12.9700 |
L |
450078735 |
13.0100 |
L |
H Shares |
2009-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
18482477 |
0.5300 |
S |
20497477 |
0.5900 |
S |
H Shares |
2009-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
130124869 |
3.7600 |
P |
130452869 |
3.7700 |
P |
H Shares |
2009-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
5639000 |
454436235 |
13.1300 |
L |
448797235 |
12.9700 |
L |
H Shares |
2009-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
24582477 |
0.7100 |
S |
18482477 |
0.5300 |
S |
H Shares |
2009-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
130048369 |
3.7600 |
P |
130124869 |
3.7600 |
P |
H Shares |
2009-08-03 |
|
Barclays Global Investors UK Holdings Limited |
8290000 |
277814848 |
8.0300 |
L |
277814848 |
8.0300 |
L |
H Shares |
2009-08-03 |
|
Barclays Global Investors UK Holdings Limited |
|
1658850 |
0.0400 |
S |
1658850 |
0.0400 |
S |
H Shares |
2009-08-03 |
|
Barclays PLC |
|
1658850 |
0.0400 |
S |
1658850 |
0.0400 |
S |
H Shares |
2009-08-03 |
|
Barclays PLC |
8290000 |
277814848 |
8.0300 |
L |
277814848 |
8.0300 |
L |
H Shares |
2009-07-27 |
|
Barclays Global Investors UK Holdings Limited |
1051500 |
275743848 |
7.9700 |
L |
276795348 |
8.0000 |
L |
H Shares |
2009-07-27 |
|
Barclays PLC |
|
1628080 |
0.0500 |
S |
1628080 |
0.0500 |
S |
H Shares |
2009-07-27 |
|
Barclays PLC |
1051500 |
275743848 |
7.9700 |
L |
276795348 |
8.0000 |
L |
H Shares |
2009-07-27 |
|
Barclays Global Investors UK Holdings Limited |
|
1628080 |
0.0500 |
S |
1628080 |
0.0500 |
S |
H Shares |
2009-07-23 |
|
Barclays Global Investors UK Holdings Limited |
5530000 |
271539848 |
7.8500 |
L |
271539848 |
7.8500 |
L |
H Shares |
2009-07-23 |
|
Barclays Global Investors UK Holdings Limited |
|
1965230 |
0.0600 |
S |
1965230 |
0.0600 |
S |
H Shares |
2009-07-23 |
|
Barclays PLC |
|
1965230 |
0.0600 |
S |
1965230 |
0.0600 |
S |
H Shares |
2009-07-23 |
|
Barclays PLC |
5530000 |
271539848 |
7.8500 |
L |
271539848 |
7.8500 |
L |
H Shares |
2009-07-21 |
|
Barclays Global Investors UK Holdings Limited |
14637100 |
271329848 |
7.8400 |
L |
271329848 |
7.8400 |
L |
H Shares |
2009-07-21 |
|
Barclays Global Investors UK Holdings Limited |
|
1965230 |
0.0600 |
S |
1965230 |
0.0600 |
S |
H Shares |
2009-07-21 |
|
Barclays PLC |
|
1965230 |
0.0600 |
S |
1965230 |
0.0600 |
S |
H Shares |
2009-07-21 |
|
Barclays PLC |
14637100 |
271329848 |
7.8400 |
L |
271329848 |
7.8400 |
L |
H Shares |
2009-07-17 |
瑞士银行 |
UBS AG |
3017729 |
210066204 |
6.0700 |
L |
207048475 |
5.9800 |
L |
H Shares |
2009-07-17 |
瑞士银行 |
UBS AG |
|
69131254 |
1.9900 |
S |
68482477 |
1.9800 |
S |
H Shares |
2009-07-16 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
7210000 |
169604900 |
4.9000 |
L |
176814900 |
5.1100 |
L |
Common Shares |
2009-07-16 |
瑞士银行 |
UBS AG |
|
213566313 |
6.1700 |
L |
210066204 |
6.0700 |
L |
H Shares |
2009-07-16 |
瑞士银行 |
UBS AG |
3265051 |
72396305 |
2.0900 |
S |
69131254 |
1.9900 |
S |
H Shares |
2009-07-13 |
|
Barclays Global Investors UK Holdings Limited |
5000000 |
272955348 |
7.8900 |
L |
272955348 |
7.8900 |
L |
H Shares |
2009-07-13 |
|
Barclays PLC |
5000000 |
272955348 |
7.8900 |
L |
272955348 |
7.8900 |
L |
H Shares |
2009-07-13 |
|
Barclays Global Investors UK Holdings Limited |
|
2672000 |
0.0600 |
S |
2672000 |
0.0600 |
S |
H Shares |
2009-07-13 |
|
Barclays PLC |
|
2672000 |
0.0600 |
S |
2672000 |
0.0600 |
S |
H Shares |
2009-07-13 |
瑞士银行 |
UBS AG |
|
75232119 |
2.1700 |
S |
73058794 |
2.1100 |
S |
H Shares |
2009-07-13 |
瑞士银行 |
UBS AG |
8208881 |
206192322 |
5.9600 |
L |
214401203 |
6.2000 |
L |
H Shares |
2009-07-10 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3130000 |
175435400 |
5.0700 |
L |
172305400 |
4.9800 |
L |
Common Shares |
2009-07-09 |
|
Barclays PLC |
|
1909231 |
0.0500 |
S |
1944231 |
0.0600 |
S |
H Shares |
2009-07-09 |
|
Barclays PLC |
2204500 |
274154948 |
7.9300 |
L |
271950448 |
7.8700 |
L |
H Shares |
2009-07-09 |
|
Barclays Global Investors UK Holdings Limited |
|
1909231 |
0.0500 |
S |
1944231 |
0.0600 |
S |
H Shares |
2009-07-09 |
|
Barclays Global Investors UK Holdings Limited |
2204500 |
274154948 |
7.9300 |
L |
271950448 |
7.8700 |
L |
H Shares |
2009-07-08 |
瑞士银行 |
UBS AG |
4583933 |
209718357 |
6.0600 |
L |
205134424 |
5.9300 |
L |
H Shares |
2009-07-08 |
瑞士银行 |
UBS AG |
|
97564796 |
2.8200 |
S |
87337634 |
2.5300 |
S |
H Shares |
2009-07-06 |
|
Barclays Global Investors UK Holdings Limited |
16849558 |
274396949 |
7.9300 |
L |
274396949 |
7.9300 |
L |
H Shares |
2009-07-06 |
|
Barclays PLC |
16849558 |
274396949 |
7.9300 |
L |
274396949 |
7.9300 |
L |
H Shares |
2009-07-06 |
|
Barclays Global Investors UK Holdings Limited |
|
1605231 |
0.0400 |
S |
1605231 |
0.0400 |
S |
H Shares |
2009-07-06 |
|
Barclays PLC |
|
1605231 |
0.0400 |
S |
1605231 |
0.0400 |
S |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
18815567 |
434600875 |
12.5600 |
L |
453416442 |
13.1000 |
L |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
24019981 |
0.6900 |
S |
24319981 |
0.7000 |
S |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
113090110 |
3.2700 |
P |
132582827 |
3.8300 |
P |
H Shares |
2009-07-06 |
瑞士银行 |
UBS AG |
10678831 |
200110205 |
5.7800 |
L |
210789036 |
6.0900 |
L |
H Shares |
2009-07-06 |
瑞士银行 |
UBS AG |
|
94421677 |
2.7300 |
S |
101185021 |
2.9200 |
S |
H Shares |
2009-06-29 |
瑞士银行 |
UBS AG |
|
200125200 |
5.7800 |
L |
198764839 |
5.7400 |
L |
H Shares |
2009-06-29 |
瑞士银行 |
UBS AG |
11779187 |
107653854 |
3.1100 |
S |
95874667 |
2.7700 |
S |
H Shares |
2009-06-19 |
|
Barclays Global Investors UK Holdings Limited |
13190000 |
285644049 |
8.2500 |
L |
272454049 |
7.8700 |
L |
H Shares |
2009-06-19 |
|
Barclays Global Investors UK Holdings Limited |
|
2207531 |
0.0600 |
S |
2207531 |
0.0600 |
S |
H Shares |
2009-06-19 |
|
Barclays PLC |
13190000 |
285644049 |
8.2500 |
L |
272454049 |
7.8700 |
L |
H Shares |
2009-06-19 |
|
Barclays PLC |
|
2207531 |
0.0600 |
S |
2207531 |
0.0600 |
S |
H Shares |
2009-06-17 |
|
Barclays Global Investors UK Holdings Limited |
721000 |
285693049 |
8.2600 |
L |
284972049 |
8.2300 |
L |
H Shares |
2009-06-17 |
|
Barclays Global Investors UK Holdings Limited |
|
2913531 |
0.0800 |
S |
2243531 |
0.0600 |
S |
H Shares |
2009-06-17 |
|
Barclays PLC |
721000 |
285693049 |
8.2600 |
L |
284972049 |
8.2300 |
L |
H Shares |
2009-06-17 |
|
Barclays PLC |
|
2913531 |
0.0800 |
S |
2243531 |
0.0600 |
S |
H Shares |
2009-06-15 |
|
Barclays Global Investors UK Holdings Limited |
5000000 |
285958049 |
8.2600 |
L |
285958049 |
8.2600 |
L |
H Shares |
2009-06-15 |
|
Barclays Global Investors UK Holdings Limited |
|
2913531 |
0.0800 |
S |
2913531 |
0.0800 |
S |
H Shares |
2009-06-15 |
|
Barclays PLC |
|
2913531 |
0.0800 |
S |
2913531 |
0.0800 |
S |
H Shares |
2009-06-15 |
|
Barclays PLC |
5000000 |
285958049 |
8.2600 |
L |
285958049 |
8.2600 |
L |
H Shares |
2009-06-15 |
瑞士银行 |
UBS AG |
9117452 |
209537539 |
6.0600 |
L |
200420087 |
5.7900 |
L |
H Shares |
2009-06-15 |
瑞士银行 |
UBS AG |
|
112530261 |
3.2500 |
S |
112540664 |
3.2500 |
S |
H Shares |
2009-06-11 |
|
Barclays Global Investors UK Holdings Limited |
4000000 |
285816449 |
8.2600 |
L |
285816449 |
8.2600 |
L |
H Shares |
2009-06-11 |
|
Barclays Global Investors UK Holdings Limited |
|
2913531 |
0.0800 |
S |
2913531 |
0.0800 |
S |
H Shares |
2009-06-11 |
|
Barclays PLC |
4000000 |
285816449 |
8.2600 |
L |
285816449 |
8.2600 |
L |
H Shares |
2009-06-11 |
|
Barclays PLC |
|
2913531 |
0.0800 |
S |
2913531 |
0.0800 |
S |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
5607200 |
206980600 |
5.9800 |
L |
212587800 |
6.1400 |
L |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
|
115632489 |
3.3400 |
S |
115185407 |
3.3300 |
S |
H Shares |
2009-06-09 |
瑞士银行 |
UBS AG |
3762245 |
210742845 |
6.0900 |
L |
206980600 |
5.9800 |
L |
H Shares |
2009-06-09 |
瑞士银行 |
UBS AG |
|
115849071 |
3.3500 |
S |
115632489 |
3.3400 |
S |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
5104909 |
205614985 |
5.9400 |
L |
210719894 |
6.0900 |
L |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
|
115692098 |
3.3400 |
S |
115583157 |
3.3400 |
S |
H Shares |
2009-06-02 |
瑞士银行 |
UBS AG |
3918549 |
210697779 |
6.0900 |
L |
206779230 |
5.9800 |
L |
H Shares |
2009-06-02 |
瑞士银行 |
UBS AG |
|
119363085 |
3.4500 |
S |
119160466 |
3.4400 |
S |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
4630300 |
413204151 |
11.9400 |
L |
417834451 |
12.0700 |
L |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
77550921 |
2.2400 |
P |
77872721 |
2.2500 |
P |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
22275681 |
0.6400 |
S |
20523381 |
0.5900 |
S |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
4068500 |
417749610 |
12.0700 |
L |
413681110 |
11.9500 |
L |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
16977639 |
0.4900 |
S |
16977639 |
0.4900 |
S |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
74130421 |
2.1400 |
P |
74130421 |
2.1400 |
P |
H Shares |
2009-05-19 |
|
Barclays Global Investors UK Holdings Limited |
1163900 |
276103199 |
7.9800 |
L |
277267099 |
8.0100 |
L |
H Shares |
2009-05-19 |
|
Barclays Global Investors UK Holdings Limited |
|
7419031 |
0.2100 |
S |
7419031 |
0.2100 |
S |
H Shares |
2009-05-19 |
|
Barclays PLC |
1163900 |
276103199 |
7.9800 |
L |
277267099 |
8.0100 |
L |
H Shares |
2009-05-19 |
|
Barclays PLC |
|
7419031 |
0.2100 |
S |
7419031 |
0.2100 |
S |
H Shares |
2009-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
4558500 |
348656069 |
13.1000 |
L |
344097569 |
12.9300 |
L |
H Shares |
2009-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
17725140 |
0.6700 |
S |
14005140 |
0.5300 |
S |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
18151345 |
195516740 |
7.3500 |
L |
177365395 |
6.6600 |
L |
H Shares |
2009-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
70948921 |
2.6700 |
P |
72851421 |
2.7400 |
P |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
|
99694764 |
3.7500 |
S |
87522422 |
3.2900 |
S |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
4673172 |
343982897 |
12.9200 |
L |
348656069 |
13.1000 |
L |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
17725140 |
0.6700 |
S |
17725140 |
0.6700 |
S |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
64624249 |
2.4300 |
P |
70948921 |
2.6700 |
P |
H Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
|
190581080 |
7.1600 |
L |
187818950 |
7.0600 |
L |
H Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
7323310 |
106953823 |
4.0200 |
S |
99630513 |
3.7400 |
S |
H Shares |
2009-05-08 |
|
Barclays Global Investors UK Holdings Limited |
1009500 |
207462500 |
7.7900 |
L |
207462500 |
7.7900 |
L |
H Shares |
2009-05-08 |
|
Barclays Global Investors UK Holdings Limited |
|
5994639 |
0.2300 |
S |
5994639 |
0.2300 |
S |
H Shares |
2009-05-08 |
|
Barclays PLC |
1009500 |
207462500 |
7.7900 |
L |
207462500 |
7.7900 |
L |
H Shares |
2009-05-08 |
|
Barclays PLC |
|
5994639 |
0.2300 |
S |
5994639 |
0.2300 |
S |
H Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
5306000 |
346927856 |
13.0300 |
L |
341621856 |
12.8300 |
L |
H Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
18940179 |
0.7100 |
S |
18205179 |
0.6800 |
S |
H Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
67058008 |
2.5200 |
P |
65240508 |
2.4500 |
P |
H Shares |
2009-04-30 |
瑞士银行 |
UBS AG |
|
112494991 |
4.2300 |
S |
114451695 |
4.3000 |
S |
H Shares |
2009-04-30 |
瑞士银行 |
UBS AG |
3965492 |
185523049 |
6.9700 |
L |
189488541 |
7.1200 |
L |
H Shares |
2009-04-30 |
|
Barclays PLC |
17787572 |
194131500 |
7.2900 |
L |
194131500 |
7.2900 |
L |
Ordinary Shares |
2009-04-30 |
|
Barclays PLC |
|
5259639 |
0.2000 |
S |
5259639 |
0.2000 |
S |
Ordinary Shares |
2009-04-30 |
|
Barclays Global Investors UK Holdings Limited |
|
5259639 |
0.2000 |
S |
5259639 |
0.2000 |
S |
H Shares |
2009-04-30 |
|
Barclays Global Investors UK Holdings Limited |
17787572 |
194131500 |
7.2900 |
L |
194131500 |
7.2900 |
L |
H Shares |
2009-04-29 |
瑞士银行 |
UBS AG |
2267478 |
187790527 |
7.0500 |
L |
185523049 |
6.9700 |
L |
H Shares |
2009-04-29 |
瑞士银行 |
UBS AG |
|
111587155 |
4.1900 |
S |
112494991 |
4.2300 |
S |
H Shares |
2009-04-27 |
|
Barclays Global Investors UK Holdings Limited |
5500000 |
191458000 |
7.1900 |
L |
191458000 |
7.1900 |
L |
H Shares |
2009-04-27 |
|
Barclays Global Investors UK Holdings Limited |
|
5314139 |
0.2000 |
S |
5314139 |
0.2000 |
S |
H Shares |
2009-04-27 |
|
Barclays PLC |
5500000 |
191458000 |
7.1900 |
L |
191458000 |
7.1900 |
L |
H Shares |
2009-04-27 |
|
Barclays PLC |
|
5314139 |
0.2000 |
S |
5314139 |
0.2000 |
S |
H Shares |
2009-04-24 |
瑞士银行 |
UBS AG |
|
188427801 |
7.0800 |
L |
188918976 |
7.1000 |
L |
H Shares |
2009-04-24 |
瑞士银行 |
UBS AG |
2890338 |
103590294 |
3.8900 |
S |
106480632 |
4.0000 |
S |
H Shares |
2009-04-23 |
瑞士银行 |
UBS AG |
2989281 |
185438520 |
6.9700 |
L |
188427801 |
7.0800 |
L |
H Shares |
2009-04-23 |
瑞士银行 |
UBS AG |
|
99218362 |
3.7300 |
S |
103590294 |
3.8900 |
S |
H Shares |
2009-04-20 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
10235000 |
168494500 |
6.3300 |
L |
158259500 |
5.9500 |
L |
Common Shares |
2009-04-20 |
瑞士银行 |
UBS AG |
5650538 |
188169574 |
7.0700 |
L |
182519036 |
6.8600 |
L |
H Shares |
2009-04-20 |
瑞士银行 |
UBS AG |
13541202 |
108625588 |
4.0800 |
S |
95084386 |
3.5700 |
S |
H Shares |
2009-04-14 |
瑞士银行 |
UBS AG |
3288258 |
184952672 |
6.9500 |
L |
188240930 |
7.0700 |
L |
H Shares |
2009-04-14 |
瑞士银行 |
UBS AG |
|
110449301 |
4.1500 |
S |
108581369 |
4.0800 |
S |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
16575996 |
0.6200 |
S |
16710996 |
0.6300 |
S |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
10548700 |
380669640 |
14.3000 |
L |
370120940 |
13.9000 |
L |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
70090808 |
2.6300 |
P |
65544308 |
2.4600 |
P |
H Shares |
2009-04-03 |
瑞士银行 |
UBS AG |
|
128317833 |
4.8200 |
S |
112710689 |
4.2300 |
S |
H Shares |
2009-04-03 |
瑞士银行 |
UBS AG |
13499710 |
219324084 |
8.2400 |
L |
205824374 |
7.7300 |
L |
H Shares |
2009-04-02 |
|
Barclays Global Investors UK Holdings Limited |
|
4780139 |
0.1800 |
S |
4780139 |
0.1800 |
S |
H Shares |
2009-04-02 |
瑞士银行 |
UBS AG |
10948396 |
139266229 |
5.2300 |
S |
128317833 |
4.8200 |
S |
H Shares |
2009-04-02 |
瑞士银行 |
UBS AG |
|
228358842 |
8.5800 |
L |
219324084 |
8.2400 |
L |
H Shares |
2009-04-02 |
|
Barclays PLC |
|
4780139 |
0.1800 |
S |
4780139 |
0.1800 |
S |
H Shares |
2009-04-02 |
|
Barclays PLC |
11743803 |
197336000 |
7.4100 |
L |
197336000 |
7.4100 |
L |
H Shares |
2009-04-02 |
|
Barclays Global Investors UK Holdings Limited |
11743803 |
197336000 |
7.4100 |
L |
197336000 |
7.4100 |
L |
H Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
7003310 |
132262919 |
4.9700 |
S |
139266229 |
5.2300 |
S |
H Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
|
231595084 |
8.7000 |
L |
228358842 |
8.5800 |
L |
H Shares |
2009-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
6855000 |
401870440 |
15.1000 |
L |
395015440 |
14.8400 |
L |
H Shares |
2009-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
21484996 |
0.8100 |
S |
21783996 |
0.8200 |
S |
H Shares |
2009-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
76730308 |
2.8800 |
P |
72374308 |
2.7200 |
P |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
|
231898173 |
8.7100 |
L |
231595084 |
8.7000 |
L |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
10745138 |
143008057 |
5.3700 |
S |
132262919 |
4.9700 |
S |
H Shares |
2009-03-27 |
瑞士银行 |
UBS AG |
4062754 |
241161876 |
9.0600 |
L |
237099122 |
8.9100 |
L |
H Shares |
2009-03-27 |
瑞士银行 |
UBS AG |
|
145441391 |
5.4600 |
S |
147745525 |
5.5500 |
S |
H Shares |
2009-03-24 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4981000 |
155235000 |
5.8300 |
L |
160216000 |
6.0200 |
L |
Common Shares |
2009-03-19 |
|
Barclays Global Investors UK Holdings Limited |
8000000 |
200257000 |
7.5200 |
L |
200257000 |
7.5200 |
L |
H Shares |
2009-03-19 |
|
Barclays Global Investors UK Holdings Limited |
|
4490139 |
0.1700 |
S |
4490139 |
0.1700 |
S |
H Shares |
2009-03-19 |
|
Barclays PLC |
8000000 |
200257000 |
7.5200 |
L |
200257000 |
7.5200 |
L |
H Shares |
2009-03-19 |
|
Barclays PLC |
|
4490139 |
0.1700 |
S |
4490139 |
0.1700 |
S |
H Shares |
2009-03-13 |
瑞士银行 |
UBS AG |
2519034 |
238089438 |
8.9400 |
L |
240608472 |
9.0400 |
L |
H Shares |
2009-03-13 |
瑞士银行 |
UBS AG |
|
152149797 |
5.7200 |
S |
154753930 |
5.8100 |
S |
H Shares |
2009-03-06 |
|
Barclays Global Investors UK Holdings Limited |
11438578 |
197549000 |
7.4200 |
L |
197549000 |
7.4200 |
L |
H Shares |
2009-03-06 |
|
Barclays Global Investors UK Holdings Limited |
|
5394639 |
0.2000 |
S |
5394639 |
0.2000 |
S |
H Shares |
2009-03-06 |
|
Barclays PLC |
11438578 |
197549000 |
7.4200 |
L |
197549000 |
7.4200 |
L |
H Shares |
2009-03-06 |
|
Barclays PLC |
|
5394639 |
0.2000 |
S |
5394639 |
0.2000 |
S |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
|
150774360 |
5.6600 |
S |
152574860 |
5.7300 |
S |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
2546243 |
241826752 |
9.0800 |
L |
239280509 |
8.9900 |
L |
H Shares |
2009-03-03 |
瑞士银行 |
UBS AG |
|
153954380 |
5.7800 |
S |
152372608 |
5.7200 |
S |
H Shares |
2009-03-03 |
瑞士银行 |
UBS AG |
9708614 |
231422954 |
8.6900 |
L |
241131568 |
9.0600 |
L |
H Shares |
2009-03-02 |
瑞士银行 |
UBS AG |
17196863 |
248619817 |
9.3400 |
L |
231422954 |
8.6900 |
L |
H Shares |
2009-03-02 |
瑞士银行 |
UBS AG |
|
157021964 |
5.9000 |
S |
153954380 |
5.7800 |
S |
H Shares |
2009-02-27 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
6794500 |
165038500 |
6.2000 |
L |
158244000 |
5.9400 |
L |
Common Shares |
2009-02-26 |
|
Barclays Global Investors UK Holdings Limited |
1999910 |
196885000 |
7.4500 |
L |
196885000 |
7.4500 |
L |
H Shares |
2009-02-26 |
|
Barclays Global Investors UK Holdings Limited |
|
5780639 |
0.2200 |
S |
5780639 |
0.2200 |
S |
H Shares |
2009-02-26 |
|
Barclays PLC |
1999910 |
196885000 |
7.4500 |
L |
196885000 |
7.4500 |
L |
H Shares |
2009-02-26 |
|
Barclays PLC |
|
5780639 |
0.2200 |
S |
5780639 |
0.2200 |
S |
H Shares |
2009-02-20 |
|
Barclays Global Investors UK Holdings Limited |
814000 |
198344000 |
7.4500 |
L |
198344000 |
7.4500 |
L |
H Shares |
2009-02-20 |
|
Barclays Global Investors UK Holdings Limited |
|
6201139 |
0.2300 |
S |
6201139 |
0.2300 |
S |
H Shares |
2009-02-20 |
|
Barclays PLC |
814000 |
198344000 |
7.4500 |
L |
198344000 |
7.4500 |
L |
H Shares |
2009-02-20 |
|
Barclays PLC |
|
6201139 |
0.2300 |
S |
6201139 |
0.2300 |
S |
H Shares |
2009-02-18 |
|
Barclays Global Investors UK Holdings Limited |
1189000 |
199350000 |
7.4900 |
L |
199350000 |
7.4900 |
L |
H Shares |
2009-02-18 |
|
Barclays Global Investors UK Holdings Limited |
|
6888639 |
0.2600 |
S |
6888639 |
0.2600 |
S |
H Shares |
2009-02-18 |
|
Barclays PLC |
1189000 |
199350000 |
7.4900 |
L |
199350000 |
7.4900 |
L |
H Shares |
2009-02-18 |
|
Barclays PLC |
|
6888639 |
0.2600 |
S |
6888639 |
0.2600 |
S |
H Shares |
2009-02-13 |
瑞士银行 |
UBS AG |
|
253277259 |
9.5100 |
L |
258102766 |
9.7000 |
L |
H Shares |
2009-02-13 |
瑞士银行 |
UBS AG |
1844901 |
131751495 |
4.9500 |
S |
133596396 |
5.0200 |
S |
H Shares |
2009-02-12 |
瑞士银行 |
UBS AG |
|
130137741 |
4.8900 |
S |
131751495 |
4.9500 |
S |
H Shares |
2009-02-12 |
瑞士银行 |
UBS AG |
18966136 |
234311123 |
8.8000 |
L |
253277259 |
9.5100 |
L |
H Shares |
2009-02-10 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3396000 |
187275000 |
7.0400 |
L |
183879000 |
6.9100 |
L |
Common Shares |
2009-02-05 |
瑞士银行 |
UBS AG |
|
223085776 |
8.3800 |
L |
233571038 |
8.7700 |
L |
H Shares |
2009-02-05 |
瑞士银行 |
UBS AG |
5385161 |
137538537 |
5.1700 |
S |
132143781 |
4.9600 |
S |
H Shares |
2009-02-04 |
瑞士银行 |
UBS AG |
8105639 |
129432898 |
4.8600 |
S |
137538537 |
5.1700 |
S |
H Shares |
2009-02-04 |
瑞士银行 |
UBS AG |
|
214135505 |
8.0400 |
L |
223085776 |
8.3800 |
L |
H Shares |
2009-02-03 |
瑞士银行 |
UBS AG |
|
130635471 |
4.9100 |
S |
129432898 |
4.8600 |
S |
H Shares |
2009-02-03 |
瑞士银行 |
UBS AG |
1512928 |
212622577 |
7.9900 |
L |
214135505 |
8.0400 |
L |
H Shares |
2009-01-30 |
瑞士银行 |
UBS AG |
|
129490601 |
4.8600 |
S |
129433471 |
4.8600 |
S |
H Shares |
2009-01-30 |
瑞士银行 |
UBS AG |
2644537 |
213385788 |
8.0200 |
L |
210741251 |
7.9200 |
L |
H Shares |
2009-01-28 |
瑞士银行 |
UBS AG |
1000000 |
212135304 |
7.9700 |
L |
213135304 |
8.0100 |
L |
H Shares |
2009-01-28 |
瑞士银行 |
UBS AG |
|
131954816 |
4.9600 |
S |
132954816 |
4.9900 |
S |
H Shares |
2009-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
422810537 |
15.8800 |
L |
421203137 |
15.8200 |
L |
H Shares |
2009-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
1578000 |
26811890 |
1.0100 |
S |
25233890 |
0.9500 |
S |
H Shares |
2009-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
80727011 |
3.0300 |
P |
80345011 |
3.0200 |
P |
H Shares |
2009-01-23 |
瑞士银行 |
UBS AG |
3168969 |
215142273 |
8.0800 |
L |
211973304 |
7.9600 |
L |
H Shares |
2009-01-23 |
瑞士银行 |
UBS AG |
|
131878036 |
4.9500 |
S |
131812696 |
4.9500 |
S |
H Shares |
2009-01-22 |
瑞士银行 |
UBS AG |
|
127952313 |
4.8100 |
S |
131878036 |
4.9500 |
S |
H Shares |
2009-01-22 |
瑞士银行 |
UBS AG |
5015569 |
210126704 |
7.8900 |
L |
215142273 |
8.0800 |
L |
H Shares |
2009-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
4973500 |
429711537 |
16.1400 |
L |
424738037 |
15.9600 |
L |
H Shares |
2009-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
28019890 |
1.0500 |
S |
26831890 |
1.0100 |
S |
H Shares |
2009-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
83250011 |
3.1300 |
P |
83250011 |
3.1300 |
P |
H Shares |
2009-01-21 |
瑞士银行 |
UBS AG |
4210736 |
214337440 |
8.0500 |
L |
210126704 |
7.8900 |
L |
H Shares |
2009-01-21 |
瑞士银行 |
UBS AG |
|
126289503 |
4.7400 |
S |
127952313 |
4.8100 |
S |
H Shares |
2009-01-19 |
|
Barclays PLC |
|
5268639 |
0.2000 |
S |
5268639 |
0.2000 |
S |
H Shares |
2009-01-19 |
|
Barclays PLC |
475000 |
192497000 |
7.2300 |
L |
192497000 |
7.2300 |
L |
H Shares |
2009-01-19 |
|
Barclays Global Investors UK Holdings Limited |
|
5268639 |
0.2000 |
S |
5268639 |
0.2000 |
S |
H Shares |
2009-01-19 |
|
Barclays Global Investors UK Holdings Limited |
475000 |
192497000 |
7.2300 |
L |
192497000 |
7.2300 |
L |
H Shares |
2009-01-16 |
瑞士银行 |
UBS AG |
2487465 |
134832518 |
5.0700 |
S |
132345053 |
4.9700 |
S |
H Shares |
2009-01-16 |
瑞士银行 |
UBS AG |
|
229295690 |
8.6100 |
L |
229190861 |
8.6100 |
L |
H Shares |
2009-01-16 |
|
Barclays PLC |
|
5268639 |
0.2000 |
S |
5268639 |
0.2000 |
S |
H Shares |
2009-01-16 |
|
Barclays PLC |
22252500 |
170719500 |
6.4100 |
L |
192972000 |
7.2500 |
L |
H Shares |
2009-01-16 |
|
Barclays Global Investors UK Holdings Limited |
|
5268639 |
0.2000 |
S |
5268639 |
0.2000 |
S |
H Shares |
2009-01-16 |
|
Barclays Global Investors UK Holdings Limited |
22252500 |
170719500 |
6.4100 |
L |
192972000 |
7.2500 |
L |
H Shares |
2009-01-15 |
瑞士银行 |
UBS AG |
|
228613330 |
8.5900 |
L |
229295690 |
8.6100 |
L |
H Shares |
2009-01-15 |
瑞士银行 |
UBS AG |
1987174 |
132845344 |
4.9900 |
S |
134832518 |
5.0700 |
S |
H Shares |
2009-01-13 |
瑞士银行 |
UBS AG |
|
117400683 |
4.4100 |
S |
130948113 |
4.9200 |
S |
H Shares |
2009-01-13 |
瑞士银行 |
UBS AG |
10136266 |
212046064 |
7.9700 |
L |
222182330 |
8.3500 |
L |
H Shares |
2009-01-13 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2050000 |
185008000 |
6.9500 |
L |
187058000 |
7.0300 |
L |
Common Shares |
2009-01-12 |
瑞士银行 |
UBS AG |
|
115591633 |
4.3400 |
S |
117400683 |
4.4100 |
S |
H Shares |
2009-01-12 |
瑞士银行 |
UBS AG |
7426707 |
219472771 |
8.2400 |
L |
212046064 |
7.9700 |
L |
H Shares |
2009-01-12 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2521000 |
188547000 |
7.0800 |
L |
186026000 |
6.9900 |
L |
Common Shares |
2009-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
28417890 |
1.0700 |
S |
28509890 |
1.0700 |
S |
H Shares |
2009-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
88993511 |
3.3400 |
P |
86511511 |
3.2500 |
P |
H Shares |
2009-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
5070500 |
456495037 |
17.1500 |
L |
451424537 |
16.9600 |
L |
H Shares |
2009-01-08 |
瑞士银行 |
UBS AG |
5417258 |
211520515 |
7.9500 |
L |
216937773 |
8.1500 |
L |
H Shares |
2009-01-08 |
瑞士银行 |
UBS AG |
|
110608348 |
4.1600 |
S |
115125093 |
4.3200 |
S |
H Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
|
209798765 |
7.8800 |
L |
211520515 |
7.9500 |
L |
H Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
12997861 |
97610487 |
3.6700 |
S |
110608348 |
4.1600 |
S |
H Shares |
2009-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
2446000 |
479587654 |
18.0200 |
L |
477141654 |
17.9200 |
L |
H Shares |
2009-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
30251507 |
1.1400 |
S |
30251507 |
1.1400 |
S |
H Shares |
2009-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
92197511 |
3.4600 |
P |
92151511 |
3.4600 |
P |
H Shares |