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主要持有人权益变动 公司股份回购
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
2025-02-14 Central Huijin Investment Ltd. Central Huijin Investment Ltd. 22137239084 0 0.0000 L 22137239084 0.9000 L 內資股
2021-10-29 DBS Group Holdings Ltd DBS Group Holdings Ltd 222961504 544712106 0.0401 L 767673611 0.0566 L H股
2019-12-27 全国社会保障基金理事会 全国社会保障基金理事会 2459693232 0 0.0000 L 2459693232 0.1000 L 內資股
2019-12-27 中华人民共和国财政部 中华人民共和国财政部 2459693232 24596932316 1.0000 L 22137239084 0.9000 L 内资股
2019-09-30 DBS Group Holdings Ltd DBS Group Holdings Ltd 463277612 240244888 0.0177 L 703522500 0.0519 L H股
2016-12-29 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 2901006093 24.8800 L 2901006093 21.3800 L H Shares
2016-12-29 COSCO SHIPPING Financial Holdings Co., Limited 1907845112 16.3600 L 1907845112 14.0600 L H
2016-12-29 Oversea Lucky Investment Limited 1907845112 16.3600 L 1907845112 14.0600 L H
2016-12-29 中国远洋海运集团有限公司 China COSCO Shipping Corporation Limited 1907845112 16.3600 L 1907845112 14.0600 L H
2016-12-29 中国海运（集团）总公司 China Shipping (Group) Company 1907845112 16.3600 L 1907845112 14.0600 L H
2016-12-29 贝莱德公司 Blackrock, Inc. 125632 638287799 5.4700 L 638413431 4.7100 L H Shares
2016-12-29 贝莱德公司 Blackrock, Inc. 15179000 0.1300 S 23269000 0.1700 S H Shares
2016-12-20 COSCO SHIPPING Financial Holdings Co., Limited 1907845112 0 0.0000 L 1907845112 16.3600 L H
2016-12-20 中国海运（集团）总公司 China Shipping (Group) Company 1907845112 0 0.0000 L 1907845112 16.3600 L H
2016-12-20 Oversea Lucky Investment Limited 1907845112 0 0.0000 L 1907845112 16.3600 L H
2016-12-20 中国远洋海运集团有限公司 China COSCO Shipping Corporation Limited 1907845112 0 0.0000 L 1907845112 16.3600 L H
2016-11-01 贝莱德公司 Blackrock, Inc. 11239258 573905733 4.9200 L 585144991 5.0200 L H Shares
2016-11-01 贝莱德公司 Blackrock, Inc. 23824000 0.2000 S 23624000 0.2000 S H Shares
2016-10-28 贝莱德公司 Blackrock, Inc. 23608000 0.2000 S 23824000 0.2000 S H Shares
2016-10-28 贝莱德公司 Blackrock, Inc. 8219442 588762811 5.0500 L 580543369 4.9800 L H Shares
2016-10-07 中国国际金融股份有限公司 China International Capital Corporation Limited 458449791 694620896 5.9600 L 236442105 2.0300 L H Shares
2016-09-30 贝莱德公司 Blackrock, Inc. 13597000 0.1200 S 13597000 0.1200 S H Shares
2016-09-30 贝莱德公司 Blackrock, Inc. 19958888 708400285 6.0800 L 688441397 5.9000 L H Shares
2016-09-30 中国国际金融股份有限公司 China International Capital Corporation Limited 0 0.0000 S 0 0.0000 S H Shares
2016-09-30 中国国际金融股份有限公司 China International Capital Corporation Limited 694620896 271000 0.0000 L 594891896 5.9600 L H Shares
2016-09-27 贝莱德公司 Blackrock, Inc. 12358230 692722099 5.9400 L 705080329 6.0500 L H Shares
2016-09-27 贝莱德公司 Blackrock, Inc. 14560000 0.1200 S 13597000 0.1200 S H Shares
2016-09-08 瑞士银行 UBS AG 302088079 758034237 6.5000 L 455946158 3.9100 L H Shares
2016-09-08 瑞士银行 UBS AG 329209662 2.8200 S 317545446 2.7200 S H Shares
2016-09-08 UBS Group AG 302088079 758034237 6.5000 L 455946158 3.9100 L H Shares
2016-09-08 UBS Group AG 329209662 2.8200 S 317545446 2.7200 S H Shares
2016-08-05 贝莱德公司 Blackrock, Inc. 852000 590398463 5.0600 L 590398463 5.0600 L H Shares
2016-08-05 贝莱德公司 Blackrock, Inc. 9840000 0.0800 S 9840000 0.0800 S H Shares
2016-07-18 贝莱德公司 Blackrock, Inc. 9346000 0.0800 S 9346000 0.0800 S H Shares
2016-07-18 贝莱德公司 Blackrock, Inc. 1009954 595785367 5.1100 L 595785367 5.1100 L H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 11926000 0.1000 S 11926000 0.1000 S H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 39774434 547632710 4.7000 L 587407144 5.0400 L H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 11926000 0.1000 S 11926000 0.1000 S H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 750365 587407144 5.0400 L 587407144 5.0400 L H Shares
2016-06-16 贝莱德公司 Blackrock, Inc. 20113000 0.1700 S 20295000 0.1700 S H Shares
2016-06-16 贝莱德公司 Blackrock, Inc. 31472053 606027259 5.2000 L 574555206 4.9300 L H Shares
2016-05-02 贝莱德公司 Blackrock, Inc. 36492640 709153359 6.0800 L 672660719 5.7700 L H Shares
2016-05-02 贝莱德公司 Blackrock, Inc. 16503000 0.1400 S 16503000 0.1400 S H Shares
2016-04-29 贝莱德公司 Blackrock, Inc. 14667000 0.1300 S 16503000 0.1400 S H Shares
2016-04-29 贝莱德公司 Blackrock, Inc. 15620229 693533130 5.9500 L 709153359 6.0800 L H Shares
2016-04-27 UBS Group AG 335490037 2.8800 S 333070718 2.8600 S H Shares
2016-04-27 UBS Group AG 17786587 831680629 7.1300 L 813894042 6.9800 L H Shares
2016-04-27 贝莱德公司 Blackrock, Inc. 17940000 0.1500 S 16101000 0.1400 S H Shares
2016-04-27 贝莱德公司 Blackrock, Inc. 20600790 700652194 6.0100 L 680051404 5.8300 L H Shares
2016-04-26 贝莱德公司 Blackrock, Inc. 1939000 700652194 6.0100 L 700652194 6.0100 L H Shares
2016-04-26 贝莱德公司 Blackrock, Inc. 17940000 0.1500 S 17940000 0.1500 S H Shares
2016-04-26 UBS Group AG 333534635 2.8600 S 335490037 2.8800 S H Shares
2016-04-26 UBS Group AG 40308057 791372572 6.7900 L 831680629 7.1300 L H Shares
2016-04-25 UBS Group AG 333813380 2.8600 S 333534635 2.8600 S H Shares
2016-04-25 UBS Group AG 40504572 831877144 7.1300 L 791372572 6.7900 L H Shares
2016-04-22 贝莱德公司 Blackrock, Inc. 19662000 0.1700 S 19662000 0.1700 S H Shares
2016-04-22 贝莱德公司 Blackrock, Inc. 1586544 702848123 6.0300 L 702848123 6.0300 L H Shares
2016-04-22 贝莱德公司 Blackrock, Inc. 19662000 0.1700 S 19662000 0.1700 S H Shares
2016-04-22 UBS Group AG 335384383 2.8800 S 333813380 2.8600 S H Shares
2016-04-22 UBS Group AG 52751390 779125754 6.6800 L 831877144 7.1300 L H Shares
2016-04-22 UBS Group AG 335384383 2.8800 S 333813380 2.8600 S H Shares
2016-04-20 UBS Group AG 42134326 821725536 7.0500 L 779591210 6.6900 L H Shares
2016-04-20 UBS Group AG 336418686 2.8900 S 335852617 2.8800 S H Shares
2016-04-19 UBS Group AG 32661516 789064020 6.7700 L 821725536 7.0500 L H Shares
2016-04-19 UBS Group AG 336447362 2.8900 S 336418686 2.8900 S H Shares
2016-04-18 UBS Group AG 334544078 2.8700 S 336447362 2.8900 S H Shares
2016-04-18 UBS Group AG 77732686 866796706 7.4300 L 789064020 6.7700 L H Shares
2016-04-15 UBS Group AG 334543315 2.8700 S 334544078 2.8700 S H Shares
2016-04-15 UBS Group AG 94249146 772547560 6.6300 L 866796706 7.4300 L H Shares
2016-04-13 贝莱德公司 Blackrock, Inc. 24665566 693742073 5.9500 L 718407639 6.1600 L H Shares
2016-04-13 贝莱德公司 Blackrock, Inc. 17828000 0.1500 S 17809000 0.1500 S H Shares
2016-04-13 UBS Group AG 332653916 2.8500 S 332636899 2.8500 S H Shares
2016-04-13 UBS Group AG 2000266 817661205 7.0100 L 815660939 6.9900 L H Shares
2016-04-11 贝莱德公司 Blackrock, Inc. 23919596 704665259 6.0400 L 680745663 5.8400 L H Shares
2016-04-11 贝莱德公司 Blackrock, Inc. 17868000 0.1500 S 17868000 0.1500 S H Shares
2016-04-11 UBS Group AG 15958519 800524333 6.8700 L 816482852 7.0000 L H Shares
2016-04-11 UBS Group AG 331699974 2.8400 S 331469744 2.8400 S H Shares
2016-04-08 贝莱德公司 Blackrock, Inc. 18461568 686203691 5.8900 L 704665259 6.0400 L H Shares
2016-04-08 贝莱德公司 Blackrock, Inc. 17417000 0.1500 S 17868000 0.1500 S H Shares
2016-04-08 UBS Group AG 331697409 2.8400 S 331699974 2.8400 S H Shares
2016-04-08 UBS Group AG 16728186 817252519 7.0100 L 800524333 6.8700 L H Shares
2016-04-07 贝莱德公司 Blackrock, Inc. 32060964 718264655 6.1600 L 686203691 5.8900 L H Shares
2016-04-07 贝莱德公司 Blackrock, Inc. 14145000 0.1200 S 17417000 0.1500 S H Shares
2016-04-06 UBS Group AG 326616239 2.8000 S 329425469 2.8300 S H Shares
2016-04-06 UBS Group AG 51794262 784842156 6.7300 L 836636418 7.1800 L H Shares
2016-04-06 贝莱德公司 Blackrock, Inc. 23677945 694586710 5.9600 L 718264655 6.1600 L H Shares
2016-04-06 贝莱德公司 Blackrock, Inc. 12905000 0.1100 S 14145000 0.1200 S H Shares
2016-04-05 贝莱德公司 Blackrock, Inc. 26731109 721317819 6.1900 L 694586710 5.9600 L H Shares
2016-04-05 贝莱德公司 Blackrock, Inc. 11138000 0.1000 S 12905000 0.1100 S H Shares
2016-03-29 贝莱德公司 Blackrock, Inc. 54054812 690205419 5.9200 L 744260231 6.3800 L H Shares
2016-03-29 贝莱德公司 Blackrock, Inc. 4373000 0.0400 S 4373000 0.0400 S H Shares
2016-03-28 贝莱德公司 Blackrock, Inc. 14232668 704438087 6.0400 L 690205419 5.9200 L H Shares
2016-03-28 贝莱德公司 Blackrock, Inc. 4373000 0.0400 S 4373000 0.0400 S H Shares
2016-03-14 UBS Group AG 41085978 827706238 7.1000 L 786620260 6.7500 L H Shares
2016-03-14 UBS Group AG 326888944 2.8000 S 326907355 2.8000 S H Shares
2016-03-10 UBS Group AG 68005686 767704026 6.5800 L 835709712 7.1700 L H Shares
2016-03-10 UBS Group AG 329569933 2.8300 S 326482877 2.8000 S H Shares
2016-03-02 贝莱德公司 Blackrock, Inc. 20474994 694847137 5.9600 L 715322131 6.1300 L H Shares
2016-03-02 贝莱德公司 Blackrock, Inc. 4200000 0.0400 S 4373000 0.0400 S H Shares
2016-02-25 贝莱德公司 Blackrock, Inc. 3331000 0.0300 S 3331000 0.0300 S H Shares
2016-02-25 贝莱德公司 Blackrock, Inc. 20779792 702097715 6.0200 L 681317923 5.8400 L H Shares
2016-02-23 贝莱德公司 Blackrock, Inc. 3331000 0.0300 S 3331000 0.0300 S H Shares
2016-02-23 贝莱德公司 Blackrock, Inc. 38194728 689656347 5.9100 L 727851075 6.2400 L H Shares
2016-02-22 贝莱德公司 Blackrock, Inc. 3331000 0.0300 S 3331000 0.0300 S H Shares
2016-02-22 贝莱德公司 Blackrock, Inc. 29334830 718991177 6.1700 L 689656347 5.9100 L H Shares
2016-02-18 贝莱德公司 Blackrock, Inc. 2307000 0.0200 S H Shares
2016-02-18 贝莱德公司 Blackrock, Inc. 45446441 667522773 5.7300 L 712969214 6.1100 L H Shares
2016-02-17 UBS Group AG 331832048 2.8500 S 331820181 2.8500 S H Shares
2016-02-17 UBS Group AG 40459681 845631539 7.2500 L 805171858 6.9100 L H Shares
2016-02-17 贝莱德公司 Blackrock, Inc. 43147840 710670613 6.1000 L 667522773 5.7300 L H Shares
2016-02-16 贝莱德公司 Blackrock, Inc. 26256080 684414533 5.8700 L 710670613 6.1000 L H Shares
2016-02-15 贝莱德公司 Blackrock, Inc. 17495968 701910501 6.0200 L 684414533 5.8700 L H Shares
2016-02-12 UBS Group AG 331845208 2.8500 S 331849661 2.8500 S H Shares
2016-02-12 UBS Group AG 32978888 793248821 6.8000 L 826227709 7.0900 L H Shares
2016-02-10 UBS Group AG 60600432 820784870 7.0400 L 760184438 6.5200 L H Shares
2016-02-10 UBS Group AG 331853143 2.8500 S 331853500 2.8500 S H Shares
2016-02-09 贝莱德公司 Blackrock, Inc. 8582750 697303085 5.9800 L 705885835 6.0500 L H Shares
2016-02-09 UBS Group AG 47393281 773391589 6.6300 L 820784870 7.0400 L H Shares
2016-02-09 UBS Group AG 331852706 2.8500 S 331853143 2.8500 S H Shares
2016-02-08 贝莱德公司 Blackrock, Inc. 20445086 717748171 6.1600 L 697303085 5.9800 L H Shares
2016-02-05 UBS Group AG 83345883 843985361 7.2400 L 760639478 6.5200 L H Shares
2016-02-05 UBS Group AG 331851391 2.8500 S 331851411 2.8500 S H Shares
2016-02-04 UBS Group AG 29457393 814527968 6.9900 L 843985361 7.2400 L H Shares
2016-02-04 UBS Group AG 331838354 2.8500 S 331851391 2.8500 S H Shares
2016-02-03 UBS Group AG 331836116 2.8500 S 331838354 2.8500 S H Shares
2016-02-03 UBS Group AG 29524635 844052603 7.2400 L 814527968 6.9900 L H Shares
2016-01-29 UBS Group AG 331832936 2.8500 S 331830037 2.8500 S H Shares
2016-01-29 UBS Group AG 35086636 782335286 6.7100 L 817421922 7.0100 L H Shares
2016-01-27 UBS Group AG 331834587 2.8500 S 331833485 2.8500 S H Shares
2016-01-27 UBS Group AG 48693090 833215861 7.1500 L 784522771 6.7300 L H Shares
2016-01-26 贝莱德公司 Blackrock, Inc. 3522000 0.0300 S 2187000 0.0200 S H Shares
2016-01-26 贝莱德公司 Blackrock, Inc. 19402421 692238388 5.9400 L 711640809 6.1000 L H Shares
2016-01-25 UBS Group AG 21164557 815562634 6.9900 L 836727191 7.1800 L H Shares
2016-01-25 UBS Group AG 332753443 2.8500 S 331831938 2.8500 S H Shares
2016-01-22 UBS Group AG 327795170 2.8100 S 332753443 2.8500 S H Shares
2016-01-22 UBS Group AG 9763643 825326277 7.0800 L 815562634 6.9900 L H Shares
2016-01-22 贝莱德公司 Blackrock, Inc. 7954000 0.0700 S 7107000 0.0600 S H Shares
2016-01-22 贝莱德公司 Blackrock, Inc. 42781114 721008403 6.1800 L 678227289 5.8200 L H Shares
2016-01-20 UBS Group AG 203000 828032382 7.1000 L 827106429 7.0900 L H Shares
2016-01-20 UBS Group AG 326000923 2.8000 S 327103117 2.8100 S H Shares
2016-01-12 贝莱德公司 Blackrock, Inc. 5160000 0.0400 S H Shares
2016-01-12 贝莱德公司 Blackrock, Inc. 12499772 694283867 5.9500 L 706783639 6.0600 L H Shares
2016-01-11 贝莱德公司 Blackrock, Inc. 58983919 753267786 6.4600 L 694283867 5.9500 L H Shares
2015-12-31 UBS Group AG 8051923 810363502 6.9500 L 818415425 7.0200 L H Shares
2015-12-31 UBS Group AG 326062689 2.8000 S 326052813 2.8000 S H Shares
2015-12-30 UBS Group AG 58324687 868688189 7.4500 L 810363502 6.9500 L H Shares
2015-12-30 UBS Group AG 326034983 2.8000 S 326062689 2.8000 S H Shares
2015-12-29 UBS Group AG 326037910 2.8000 S 326034983 2.8000 S H Shares
2015-12-29 UBS Group AG 59155692 809532497 6.9400 L 868688189 7.4500 L H Shares
2015-12-28 UBS Group AG 325969058 2.8000 S 326037910 2.8000 S H Shares
2015-12-28 UBS Group AG 36474113 846006610 7.2600 L 809532497 6.9400 L H Shares
2015-12-23 UBS Group AG 326193327 2.8000 S 326267832 2.8000 S H Shares
2015-12-23 UBS Group AG 34225602 812129560 6.9700 L 846355162 7.2600 L H Shares
2015-12-21 UBS Group AG 68197589 829116417 7.1100 L 760918828 6.5300 L H Shares
2015-12-21 UBS Group AG 326059428 2.8000 S 325951816 2.8000 S H Shares
2015-12-18 UBS Group AG 72735152 756381265 6.4900 L 829116417 7.1100 L H Shares
2015-12-18 UBS Group AG 325861456 2.7900 S 326059428 2.8000 S H Shares
2015-12-17 UBS Group AG 325438284 2.7900 S 325861456 2.7900 S H Shares
2015-12-17 UBS Group AG 84758277 841139542 7.2100 L 756381265 6.4900 L H Shares
2015-12-16 UBS Group AG 54512233 786627309 6.7500 L 841139542 7.2100 L H Shares
2015-12-16 UBS Group AG 325479518 2.7900 S 325438284 2.7900 S H Shares
2015-12-15 UBS Group AG 57945875 844573184 7.2400 L 786627309 6.7500 L H Shares
2015-12-15 UBS Group AG 325488236 2.7900 S 325479518 2.7900 S H Shares
2015-12-14 UBS Group AG 54832586 789740598 6.7700 L 844573184 7.2400 L H Shares
2015-12-14 UBS Group AG 325346652 2.7900 S 325488236 2.7900 S H Shares
2015-12-07 UBS Group AG 325338641 2.7900 S 325314511 2.7900 S H Shares
2015-12-07 UBS Group AG 32040785 828251597 7.1000 L 796210812 6.8300 L H Shares
2015-12-04 UBS Group AG 325144956 2.7900 S 325338641 2.7900 S H Shares
2015-12-04 UBS Group AG 66614319 761637278 6.5300 L 828251597 7.1000 L H Shares
2015-12-02 UBS Group AG 70120264 834648986 7.1600 L 764528722 6.5600 L H Shares
2015-12-02 UBS Group AG 325401146 2.7900 S 325110710 2.7900 S H Shares
2015-12-01 UBS Group AG 71249746 763399240 6.5500 L 834648986 7.1600 L H Shares
2015-12-01 UBS Group AG 325399786 2.7900 S 325401146 2.7900 S H Shares
2015-11-26 UBS Group AG 64528428 835641148 7.1700 L 771112720 6.6100 L H Shares
2015-11-26 UBS Group AG 325197179 2.7900 S 325195983 2.7900 S H Shares
2015-11-25 UBS Group AG 324994036 2.7900 S 325197179 2.7900 S H Shares
2015-11-25 UBS Group AG 70414293 765226855 6.5600 L 835641148 7.1700 L H Shares
2015-11-17 UBS Group AG 319668884 2.7400 S 319660050 2.7400 S H Shares
2015-11-17 UBS Group AG 75143683 849417604 7.2900 L 774273921 6.6400 L H Shares
2015-11-13 UBS Group AG 319667749 2.7400 S 319658335 2.7400 S H Shares
2015-11-13 UBS Group AG 70557289 784114774 6.7200 L 854672063 7.3300 L H Shares
2015-11-09 UBS Group AG 78637726 855229773 7.3300 L 776592047 6.6600 L H Shares
2015-11-09 UBS Group AG 316575015 2.7200 S 316577185 2.7200 S H Shares
2015-11-05 UBS Group AG 316576869 2.7200 S 316566996 2.7200 S H Shares
2015-11-05 UBS Group AG 83553379 765867237 6.5700 L 849420616 7.2900 L H Shares
2015-11-04 UBS Group AG 316630308 2.7200 S 316576869 2.7200 S H Shares
2015-11-04 UBS Group AG 83660567 849527804 7.2900 L 765867237 6.5700 L H Shares
2015-11-03 UBS Group AG 81880887 767646917 6.5800 L 849527804 7.2900 L H Shares
2015-11-03 UBS Group AG 316626851 2.7200 S 316630308 2.7200 S H Shares
2015-11-02 贝莱德公司 Blackrock, Inc. 88154262 880065846 7.5500 L 791911584 6.7900 L H Shares
2015-10-29 贝莱德公司 Blackrock, Inc. 76019263 786495380 6.7500 L 862514643 7.4000 L H Shares
2015-10-28 贝莱德公司 Blackrock, Inc. 35591211 822086591 7.0500 L 786495380 6.7500 L H Shares
2015-10-26 贝莱德公司 Blackrock, Inc. 38906177 786772161 6.7500 L 825678338 7.0800 L H Shares
2015-10-23 贝莱德公司 Blackrock, Inc. 83000 0.0000 S H Shares
2015-10-23 贝莱德公司 Blackrock, Inc. 43157847 829930008 7.1200 L 786772161 6.7500 L H Shares
2015-10-22 贝莱德公司 Blackrock, Inc. 83000 0.0000 S 83000 0.0000 S H Shares
2015-10-22 贝莱德公司 Blackrock, Inc. 44588005 785342003 6.7400 L 829930008 7.1200 L H Shares
2015-10-21 UBS Group AG 316525897 2.7100 S 316524104 2.7100 S H Shares
2015-10-21 UBS Group AG 60781339 828442804 7.1100 L 767661465 6.5800 L H Shares
2015-10-20 UBS Group AG 316521053 2.7100 S 316525897 2.7100 S H Shares
2015-10-20 UBS Group AG 45252244 783190560 6.7200 L 828442804 7.1100 L H Shares
2015-10-16 UBS Group AG 316559061 2.7100 S 316524897 2.7100 S H Shares
2015-10-16 UBS Group AG 82469912 849686253 7.2900 L 767216341 6.5800 L H Shares
2015-10-15 UBS Group AG 316549390 2.7100 S 316559061 2.7100 S H Shares
2015-10-15 UBS Group AG 75956013 773730240 6.6400 L 849686253 7.2900 L H Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 47357526 856254962 7.3400 L 808897436 6.9400 L H Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 102000 0.0000 S 102000 0.0000 S H Shares
2015-10-14 UBS Group AG 316545568 2.7100 S 316549390 2.7100 S H Shares
2015-10-14 UBS Group AG 50394871 824125111 7.0700 L 773730240 6.6400 L H Shares
2015-10-13 UBS Group AG 47800466 776324645 6.6600 L 824125111 7.0700 L H Shares
2015-10-13 UBS Group AG 316531316 2.7100 S 316545568 2.7100 S H Shares
2015-10-13 贝莱德公司 Blackrock, Inc. 46742470 809512492 6.9400 L 856254962 7.3400 L H Shares
2015-10-13 贝莱德公司 Blackrock, Inc. 1336000 0.0100 S 102000 0.0000 S H Shares
2015-10-12 贝莱德公司 Blackrock, Inc. 14419010 823931502 7.0700 L 809512492 6.9400 L H Shares
2015-10-12 贝莱德公司 Blackrock, Inc. 1336000 0.0100 S 1336000 0.0100 S H Shares
2015-10-09 贝莱德公司 Blackrock, Inc. 28019274 795912228 6.8300 L 823931502 7.0700 L H Shares
2015-10-09 贝莱德公司 Blackrock, Inc. 1336000 0.0100 S 1336000 0.0100 S H Shares
2015-10-07 UBS Group AG 321945778 2.7600 S 321533743 2.7600 S H Shares
2015-10-07 UBS Group AG 86522651 873295433 7.4900 L 786772782 6.7500 L H Shares
2015-10-05 UBS Group AG 322620115 2.7700 S 322005011 2.7600 S H Shares
2015-10-05 UBS Group AG 62755333 792112164 6.7900 L 854867497 7.3300 L H Shares
2015-10-02 UBS Group AG 26023725 818135889 7.0200 L 792112164 6.7900 L H Shares
2015-10-02 UBS Group AG 322947059 2.7700 S 322620115 2.7700 S H Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 1336000 0.0100 S 1336000 0.0100 S H Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 970283 816354124 7.0000 L 815383841 6.9900 L H Shares
2015-09-30 UBS Group AG 9495000 821905666 7.0500 L 820365200 7.0400 L H Shares
2015-09-30 UBS Group AG 322901956 2.7700 S 322947488 2.7700 S H Shares
2015-09-29 UBS Group AG 1809000 871882354 7.4800 L 821905666 7.0500 L H Shares
2015-09-29 UBS Group AG 322332805 2.7600 S 322901956 2.7700 S H Shares
2015-09-28 贝莱德公司 Blackrock, Inc. 37556153 791147902 6.7900 L 828704055 7.1100 L H Shares
2015-09-28 贝莱德公司 Blackrock, Inc. 1633000 0.0100 S 1633000 0.0100 S H Shares
2015-09-25 贝莱德公司 Blackrock, Inc. 49083613 840231515 7.2100 L 791147902 6.7900 L H Shares
2015-09-25 贝莱德公司 Blackrock, Inc. 1633000 0.0100 S 1633000 0.0100 S H Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 1633000 0.0100 S 1633000 0.0100 S H Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 41509221 798722294 6.8500 L 840231515 7.2100 L H Shares
2015-09-23 UBS Group AG 322995790 2.7700 S 323324661 2.7700 S H Shares
2015-09-23 UBS Group AG 1779000 874516447 7.5000 L 817427847 7.0100 L H Shares
2015-09-16 UBS Group AG 33050169 953558239 8.1800 L 920508070 7.8900 L H Shares
2015-09-16 UBS Group AG 321123829 2.7500 S 321407908 2.7600 S H Shares
2015-09-15 UBS Group AG 321150633 2.7500 S 321123829 2.7500 S H Shares
2015-09-15 UBS Group AG 99349944 854208295 7.3300 L 953558239 8.1800 L H Shares
2015-09-11 贝莱德公司 Blackrock, Inc. 2131000 0.0200 S 2131000 0.0200 S H Shares
2015-09-11 贝莱德公司 Blackrock, Inc. 124931740 657100786 5.6400 L 782032526 6.7100 L H Shares
2015-09-09 UBS Group AG 325025492 2.7900 S 324140837 2.7800 S H Shares
2015-09-09 UBS Group AG 85587894 790808823 6.7800 L 876396717 7.5200 L H Shares
2015-09-07 UBS Group AG 15140428 829211655 7.1100 L 814071227 6.9800 L H Shares
2015-09-07 UBS Group AG 326133005 2.8000 S 326173376 2.8000 S H Shares
2015-09-04 UBS Group AG 37792403 791419252 6.7900 L 829211655 7.1100 L H Shares
2015-09-04 UBS Group AG 325668325 2.7900 S 326133005 2.8000 S H Shares
2015-09-02 UBS Group AG 69496526 861107601 7.3900 L 791611075 6.7900 L H Shares
2015-09-02 UBS Group AG 325095606 2.7900 S 325670476 2.7900 S H Shares
2015-08-31 瑞士银行 UBS AG 52717268 795838058 6.8300 L 848555326 7.2800 L H Shares
2015-08-31 瑞士银行 UBS AG 323809459 2.7800 S 324195284 2.7800 S H Shares
2015-08-31 UBS Group AG 323809459 2.7800 S 324195284 2.7800 S H Shares
2015-08-31 UBS Group AG 52717268 795838058 6.8300 L 848555326 7.2800 L H Shares
2015-08-28 瑞士银行 UBS AG 34234991 830073049 7.1200 L 795838058 6.8300 L H Shares
2015-08-28 瑞士银行 UBS AG 322185808 2.7600 S 323809459 2.7800 S H Shares
2015-08-28 UBS Group AG 322185808 2.7600 S 323809459 2.7800 S H Shares
2015-08-28 UBS Group AG 34234991 830073049 7.1200 L 795838058 6.8300 L H Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 41092000 621877102 5.3300 L 580785102 4.9800 L H Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 45991443 0.3900 S 49701443 0.4200 S H Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 331813203 2.8400 P 326142203 2.7900 P H Shares
2015-08-27 瑞士银行 UBS AG 56377809 773695240 6.6400 L 830073049 7.1200 L H Shares
2015-08-27 瑞士银行 UBS AG 318579396 2.7300 S 322185808 2.7600 S H Shares
2015-08-27 UBS Group AG 318579396 2.7300 S 322185808 2.7600 S H Shares
2015-08-27 UBS Group AG 56377809 773695240 6.6400 L 830073049 7.1200 L H Shares
2015-08-20 瑞士银行 UBS AG 46849731 822206537 7.0500 L 775356806 6.6500 L H Shares
2015-08-20 瑞士银行 UBS AG 317202477 2.7200 S 317710809 2.7200 S H Shares
2015-08-20 UBS Group AG 46849731 822206537 7.0500 L 775356806 6.6500 L H Shares
2015-08-20 UBS Group AG 317202477 2.7200 S 317710809 2.7200 S H Shares
2015-08-19 瑞士银行 UBS AG 317130967 2.7200 S 317202477 2.7200 S H Shares
2015-08-19 瑞士银行 UBS AG 43550099 778656438 6.6800 L 822206537 7.0500 L H Shares
2015-08-19 UBS Group AG 317130967 2.7200 S 317202477 2.7200 S H Shares
2015-08-19 UBS Group AG 43550099 778656438 6.6800 L 822206537 7.0500 L H Shares
2015-08-13 瑞士银行 UBS AG 64419088 835330202 7.1600 L 770911114 6.6100 L H Shares
2015-08-13 瑞士银行 UBS AG 319195959 2.7400 S 317105301 2.7200 S H Shares
2015-08-13 UBS Group AG 64419088 835330202 7.1600 L 770911114 6.6100 L H Shares
2015-08-13 UBS Group AG 319195959 2.7400 S 317105301 2.7200 S H Shares
2015-08-12 瑞士银行 UBS AG 62892521 772437681 6.6200 L 835330202 7.1600 L H Shares
2015-08-12 瑞士银行 UBS AG 319885277 2.7400 S 319195959 2.7400 S H Shares
2015-08-12 UBS Group AG 319885277 2.7400 S 319195959 2.7400 S H Shares
2015-08-12 UBS Group AG 62892521 772437681 6.6200 L 835330202 7.1600 L H Shares
2015-08-11 瑞士银行 UBS AG 320647809 2.7500 S 319885277 2.7400 S H Shares
2015-08-11 瑞士银行 UBS AG 63270484 835708165 7.1700 L 772437681 6.6200 L H Shares
2015-08-11 UBS Group AG 63270484 835708165 7.1700 L 772437681 6.6200 L H Shares
2015-08-11 UBS Group AG 320647809 2.7500 S 319885277 2.7400 S H Shares
2015-08-10 UBS Group AG 318769106 2.7300 S 320647809 2.7500 S H Shares
2015-08-10 UBS Group AG 58768016 776940149 6.6600 L 835708165 7.1700 L H Shares
2015-08-10 瑞士银行 UBS AG 318769106 2.7300 S 320647809 2.7500 S H Shares
2015-08-10 瑞士银行 UBS AG 58768016 776940149 6.6600 L 835708165 7.1700 L H Shares
2015-08-05 瑞士银行 UBS AG 48107954 820669376 7.0400 L 772561422 6.6300 L H Shares
2015-08-05 瑞士银行 UBS AG 316912375 2.7200 S 316908678 2.7200 S H Shares
2015-08-05 UBS Group AG 316912375 2.7200 S 316908678 2.7200 S H Shares
2015-08-05 UBS Group AG 48107954 820669376 7.0400 L 772561422 6.6300 L H Shares
2015-08-05 贝莱德公司 Blackrock, Inc. 3328000 0.0300 S 3328000 0.0300 S H Shares
2015-08-05 贝莱德公司 Blackrock, Inc. 71861290 847183430 7.2700 L 775322140 6.6500 L H Shares
2015-08-04 瑞士银行 UBS AG 39922648 780746728 6.7000 L 820669376 7.0400 L H Shares
2015-08-04 瑞士银行 UBS AG 316823583 2.7200 S 316912375 2.7200 S H Shares
2015-08-04 贝莱德公司 Blackrock, Inc. 107517866 739665564 6.3400 L 847183430 7.2700 L H Shares
2015-08-04 贝莱德公司 Blackrock, Inc. 3423000 0.0300 S 3328000 0.0300 S H Shares
2015-08-04 UBS Group AG 316823583 2.7200 S 316912375 2.7200 S H Shares
2015-08-04 UBS Group AG 39922648 780746728 6.7000 L 820669376 7.0400 L H Shares
2015-07-31 贝莱德公司 Blackrock, Inc. 58294006 816190352 7.0000 L 757896346 6.5000 L H Shares
2015-07-31 贝莱德公司 Blackrock, Inc. 3423000 0.0300 S 3423000 0.0300 S H Shares
2015-07-28 贝莱德公司 Blackrock, Inc. 3423000 0.0300 S 3423000 0.0300 S H Shares
2015-07-28 贝莱德公司 Blackrock, Inc. 111641780 718463524 6.1600 L 830105304 7.1200 L H Shares
2015-07-16 贝莱德公司 Blackrock, Inc. 3423000 0.0300 S 3423000 0.0300 S H Shares
2015-07-16 贝莱德公司 Blackrock, Inc. 32735619 831844808 7.1300 L 799109189 6.8500 L H Shares
2015-07-14 贝莱德公司 Blackrock, Inc. 76042886 762004312 6.5400 L 838047198 7.1900 L H Shares
2015-07-14 贝莱德公司 Blackrock, Inc. 3584000 0.0300 S 3423000 0.0300 S H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 3584000 0.0300 S 3584000 0.0300 S H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 65312850 689886935 5.9200 L 755199785 6.4800 L H Shares
2015-07-07 贝莱德公司 Blackrock, Inc. 11564272 701451207 6.0200 L 689886935 5.9200 L H Shares
2015-07-07 贝莱德公司 Blackrock, Inc. 3584000 0.0300 S 3584000 0.0300 S H Shares
2015-07-07 瑞士银行 UBS AG 43888158 836934152 7.1800 L 793045994 6.8000 L H Shares
2015-07-07 瑞士银行 UBS AG 322467556 2.7700 S 330423970 2.8300 S H Shares
2015-07-07 UBS Group AG 43888158 836934152 7.1800 L 793045994 6.8000 L H Shares
2015-07-07 UBS Group AG 322467556 2.7700 S 330423970 2.8300 S H Shares
2015-07-06 贝莱德公司 Blackrock, Inc. 46043314 655407893 5.6200 L 701451207 6.0200 L H Shares
2015-07-06 贝莱德公司 Blackrock, Inc. 3584000 0.0300 S 3584000 0.0300 S H Shares
2015-07-02 瑞士银行 UBS AG 50746104 801529661 6.8700 L 852275765 7.3100 L H Shares
2015-07-02 瑞士银行 UBS AG 323957641 2.7800 S 322402041 2.7700 S H Shares
2015-07-02 UBS Group AG 50746104 801529661 6.8700 L 852275765 7.3100 L H Shares
2015-07-02 UBS Group AG 323957641 2.7800 S 322402041 2.7700 S H Shares
2015-07-01 瑞士银行 UBS AG 50837844 852367505 7.3100 L 801529661 6.8700 L H Shares
2015-07-01 瑞士银行 UBS AG 323955697 2.7800 S 323957641 2.7800 S H Shares
2015-07-01 UBS Group AG 50837844 852367505 7.3100 L 801529661 6.8700 L H Shares
2015-07-01 UBS Group AG 323955697 2.7800 S 323957641 2.7800 S H Shares
2015-06-30 瑞士银行 UBS AG 890614806 7.6400 L 852367505 7.3100 L H Shares
2015-06-30 瑞士银行 UBS AG 68909886 392865583 3.3700 S 323955697 2.7800 S H Shares
2015-06-30 UBS Group AG 68909886 392865583 3.3700 S 323955697 2.7800 S H Shares
2015-06-30 UBS Group AG 890614806 7.6400 L 852367505 7.3100 L H Shares
2015-06-29 瑞士银行 UBS AG 50211906 940826712 8.0700 L 890614806 7.6400 L H Shares
2015-06-29 瑞士银行 UBS AG 392633268 3.3700 S 392865583 3.3700 S H Shares
2015-06-29 UBS Group AG 392633268 3.3700 S 392865583 3.3700 S H Shares
2015-06-29 UBS Group AG 50211906 940826712 8.0700 L 890614806 7.6400 L H Shares
2015-06-25 贝莱德公司 Blackrock, Inc. 32858076 721383499 6.1900 L 688525423 5.9100 L H Shares
2015-06-25 贝莱德公司 Blackrock, Inc. 3584000 0.0300 S 3584000 0.0300 S H Shares
2015-06-25 瑞士银行 UBS AG 88495782 851233685 7.3000 L 939729467 8.0600 L H Shares
2015-06-25 瑞士银行 UBS AG 392983754 3.3700 S 391735925 3.3600 S H Shares
2015-06-25 UBS Group AG 392983754 3.3700 S 391735925 3.3600 S H Shares
2015-06-25 UBS Group AG 88495782 851233685 7.3000 L 939729467 8.0600 L H Shares
2015-06-23 瑞士银行 UBS AG 393284791 3.3700 S 393012055 3.3700 S H Shares
2015-06-23 瑞士银行 UBS AG 101563851 953083656 8.1700 L 851519805 7.3000 L H Shares
2015-06-23 UBS Group AG 393284791 3.3700 S 393012055 3.3700 S H Shares
2015-06-23 UBS Group AG 101563851 953083656 8.1700 L 851519805 7.3000 L H Shares
2015-06-19 贝莱德公司 Blackrock, Inc. 3919000 0.0300 S 3919000 0.0300 S H Shares
2015-06-19 贝莱德公司 Blackrock, Inc. 81426811 669640944 5.7400 L 751067755 6.4400 L H Shares
2015-06-15 瑞士银行 UBS AG 983755868 8.4400 L 980431090 8.4100 L H Shares
2015-06-15 瑞士银行 UBS AG 12397121 478577795 4.1000 S 466180674 3.9900 S H Shares
2015-06-15 UBS Group AG 12397121 478577795 4.1000 S 466180674 3.9900 S H Shares
2015-06-15 UBS Group AG 983755868 8.4400 L 980431090 8.4100 L H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 3978000 0.0300 S 3978000 0.0300 S H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 48428244 708136772 6.0700 L 659708528 5.6600 L H Shares
2015-06-08 贝莱德公司 Blackrock, Inc. 3978000 0.0300 S 3978000 0.0300 S H Shares
2015-06-08 贝莱德公司 Blackrock, Inc. 23984767 684152005 5.8700 L 708136772 6.0700 L H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 3978000 0.0300 S 3978000 0.0300 S H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 21414799 705566804 6.0500 L 684152005 5.8700 L H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 15140810 690425994 5.9200 L 705566804 6.0500 L H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 3978000 0.0300 S 3978000 0.0300 S H Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 20169519 710595513 6.0900 L 690425994 5.9200 L H Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 3978000 0.0300 S 3978000 0.0300 S H Shares
2015-06-01 瑞士银行 UBS AG 60644420 1061613126 9.1000 L 1000968706 8.5800 L H Shares
2015-06-01 瑞士银行 UBS AG 480684621 4.1200 S 484357769 4.1500 S H Shares
2015-06-01 UBS Group AG 480684621 4.1200 S 484357769 4.1500 S H Shares
2015-06-01 UBS Group AG 60644420 1061613126 9.1000 L 1000968706 8.5800 L H Shares
2015-05-29 贝莱德公司 Blackrock, Inc. 113480244 642047477 5.5100 L 755527721 6.4800 L H Shares
2015-05-29 贝莱德公司 Blackrock, Inc. 3978000 0.0300 S 3978000 0.0300 S H Shares
2015-05-29 瑞士银行 UBS AG 518171503 4.4400 S 480684621 4.1200 S H Shares
2015-05-29 瑞士银行 UBS AG 15683000 1053034075 9.0300 L 1061613126 9.1000 L H Shares
2015-05-29 UBS Group AG 518171503 4.4400 S 480684621 4.1200 S H Shares
2015-05-29 UBS Group AG 15683000 1053034075 9.0300 L 1061613126 9.1000 L H Shares
2015-05-28 瑞士银行 UBS AG 7445512 1045588563 8.9700 L 1053034075 9.0300 L H Shares
2015-05-28 瑞士银行 UBS AG 538328944 4.6200 S 518171503 4.4400 S H Shares
2015-05-28 UBS Group AG 538328944 4.6200 S 518171503 4.4400 S H Shares
2015-05-28 UBS Group AG 7445512 1045588563 8.9700 L 1053034075 9.0300 L H Shares
2015-05-27 摩根大通 JPMorgan Chase & Co. 99390009 561100656 4.8100 L 660490665 5.6600 L H Shares
2015-05-27 摩根大通 JPMorgan Chase & Co. 53646926 0.4600 S 53050932 0.4500 S H Shares
2015-05-27 摩根大通 JPMorgan Chase & Co. 288201933 2.4700 P 288201933 2.4700 P H Shares
2015-05-27 瑞士银行 UBS AG 282067043 1327655606 11.3900 L 1045588563 8.9700 L H Shares
2015-05-27 瑞士银行 UBS AG 535068947 4.5900 S 538328944 4.6200 S H Shares
2015-05-27 UBS Group AG 535068947 4.5900 S 538328944 4.6200 S H Shares
2015-05-27 UBS Group AG 282067043 1327655606 11.3900 L 1045588563 8.9700 L H Shares
2015-05-26 贝莱德公司 Blackrock, Inc. 4527000 0.0400 S 4527000 0.0400 S H Shares
2015-05-26 贝莱德公司 Blackrock, Inc. 41708334 567966498 4.8700 L 609674832 5.2300 L H Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 38629832 617129380 5.2900 L 578499548 4.9600 L H Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 4527000 0.0400 S 4527000 0.0400 S H Shares
2015-05-22 UBS Group AG 105499575 675345436 5.7900 S 569845861 4.8900 S H Shares
2015-05-22 UBS Group AG 73133780 1437004551 12.3200 L 1363870771 11.7000 L H Shares
2015-05-22 瑞士银行 UBS AG 105499575 675345436 5.7900 S 569845861 4.8900 S H Shares
2015-05-22 瑞士银行 UBS AG 73133780 1437004551 12.3200 L 1363870771 11.7000 L H Shares
2015-05-19 瑞士银行 UBS AG 1246000 1451204229 12.4500 L 1432476143 12.2900 L H Shares
2015-05-19 瑞士银行 UBS AG 680903710 5.8400 S 680532136 5.8400 S H Shares
2015-05-19 UBS Group AG 1246000 1451204229 12.4500 L 1432476143 12.2900 L H Shares
2015-05-19 UBS Group AG 680903710 5.8400 S 680532136 5.8400 S H Shares
2015-05-12 贝莱德公司 Blackrock, Inc. 22346474 575719494 4.9400 L 598065968 5.1300 L H Shares
2015-05-12 贝莱德公司 Blackrock, Inc. 6603000 0.0600 S 4605000 0.0400 S H Shares
2015-04-30 UBS Group AG 680121680 5.8300 S 680293536 5.8300 S H Shares
2015-04-30 UBS Group AG 110634145 1605150175 13.7700 L 1494516030 12.8200 L H Shares
2015-04-30 瑞士银行 UBS AG 680121680 5.8300 S 680293536 5.8300 S H Shares
2015-04-30 瑞士银行 UBS AG 110634145 1605150175 13.7700 L 1494516030 12.8200 L H Shares
2015-04-29 瑞士银行 UBS AG 35191735 1640341910 14.0700 L 1605150175 13.7700 L H Shares
2015-04-29 瑞士银行 UBS AG 687950008 5.9000 S 680121680 5.8300 S H Shares
2015-04-29 UBS Group AG 687950008 5.9000 S 680121680 5.8300 S H Shares
2015-04-29 UBS Group AG 35191735 1640341910 14.0700 L 1605150175 13.7700 L H Shares
2015-04-28 瑞士银行 UBS AG 149411770 1789753680 15.3500 L 1640341910 14.0700 L H Shares
2015-04-28 瑞士银行 UBS AG 134918954 822868962 7.0600 S 687950008 5.9000 S H Shares
2015-04-28 UBS Group AG 134918954 822868962 7.0600 S 687950008 5.9000 S H Shares
2015-04-28 UBS Group AG 149411770 1789753680 15.3500 L 1640341910 14.0700 L H Shares
2015-04-22 瑞士银行 UBS AG 9554640 1821177957 15.6200 L 1769271407 15.1700 L H Shares
2015-04-22 瑞士银行 UBS AG 827652684 7.1000 S 819852790 7.0300 S H Shares
2015-04-22 UBS Group AG 9554640 1821177957 15.6200 L 1769271407 15.1700 L H Shares
2015-04-22 UBS Group AG 827652684 7.1000 S 819852790 7.0300 S H Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 7470000 0.0600 S 6749000 0.0600 S H Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 5694764 584110244 5.0100 L 578415480 4.9600 L H Shares
2015-04-20 富达国际有限公司 FIL Limited 17207000 585203000 5.0200 L 567996000 4.8700 L H Shares
2015-04-17 贝莱德公司 Blackrock, Inc. 5998734 578156705 4.9600 L 584155439 5.0100 L H Shares
2015-04-17 贝莱德公司 Blackrock, Inc. 7470000 0.0600 S 7470000 0.0600 S H Shares
2015-04-16 瑞士银行 UBS AG 899668777 2737035386 23.4700 L 1837366609 15.7600 L H Shares
2015-04-16 瑞士银行 UBS AG 926416680 7.9500 S 825269248 7.0800 S H Shares
2015-04-16 UBS Group AG 926416680 7.9500 S 825269248 7.0800 S H Shares
2015-04-16 UBS Group AG 899668777 2737035386 23.4700 L 1837366609 15.7600 L H Shares
2015-04-15 UBS Group AG 142718568 1069135248 9.1700 S 926416680 7.9500 S H Shares
2015-04-15 UBS Group AG 159061893 2896097279 24.8400 L 2737035386 23.4700 L H Shares
2015-04-15 瑞士银行 UBS AG 142718568 1069135248 9.1700 S 926416680 7.9500 S H Shares
2015-04-15 瑞士银行 UBS AG 159061893 2896097279 24.8400 L 2737035386 23.4700 L H Shares
2015-04-14 富达国际有限公司 FIL Limited 32466000 560533000 4.8100 L 592999000 5.0900 L H Shares
2015-04-14 UBS Group AG 461877648 1531012896 13.1300 S 1069135248 9.1700 S H Shares
2015-04-14 UBS Group AG 463793090 3359890369 28.8200 L 2896097279 24.8400 L H Shares
2015-04-14 瑞士银行 UBS AG 461877648 1531012896 13.1300 S 1069135248 9.1700 S H Shares
2015-04-14 瑞士银行 UBS AG 463793090 3359890369 28.8200 L 2896097279 24.8400 L H Shares
2015-04-13 UBS Group AG 1527895388 13.1000 S 1531012896 13.1300 S H Shares
2015-04-13 UBS Group AG 385248636 2974641733 25.5100 L 3359890369 28.8200 L H Shares
2015-04-13 瑞士银行 UBS AG 1527895388 13.1000 S 1531012896 13.1300 S H Shares
2015-04-13 瑞士银行 UBS AG 385248636 2974641733 25.5100 L 3359890369 28.8200 L H Shares
2015-04-08 UBS Group AG 1536054385 13.1700 S 1534813936 13.1600 S H Shares
2015-04-08 UBS Group AG 6103153 2951624492 25.3100 L 2942290745 25.2300 L H Shares
2015-04-08 瑞士银行 UBS AG 1536054385 13.1700 S 1534813936 13.1600 S H Shares
2015-04-08 瑞士银行 UBS AG 6103153 2951624492 25.3100 L 2942290745 25.2300 L H Shares
2015-03-23 瑞士银行 UBS AG 1538775089 13.2000 S 1539037948 13.2000 S H Shares
2015-03-23 瑞士银行 UBS AG 73046721 3083819061 26.4500 L 3010772340 25.8200 L H Shares
2015-03-23 UBS Group AG 1538775089 13.2000 S 1539037948 13.2000 S H Shares
2015-03-23 UBS Group AG 73046721 3083819061 26.4500 L 3010772340 25.8200 L H Shares
2015-03-19 瑞士银行 UBS AG 27651474 3123318838 26.7900 L 3103976567 26.6200 L H Shares
2015-03-19 瑞士银行 UBS AG 1538579361 13.2000 S 1538883710 13.2000 S H Shares
2015-03-19 UBS Group AG 1538579361 13.2000 S 1538883710 13.2000 S H Shares
2015-03-19 UBS Group AG 27651474 3123318838 26.7900 L 3103976567 26.6200 L H Shares
2015-03-17 瑞士银行 UBS AG 124641713 3009413646 25.8100 L 3134055359 26.8800 L H Shares
2015-03-17 瑞士银行 UBS AG 147123290 1391521951 11.9300 S 1538645241 13.2000 S H Shares
2015-03-17 UBS Group AG 124641713 3009413646 25.8100 L 3134055359 26.8800 L H Shares
2015-03-17 UBS Group AG 147123290 1391521951 11.9300 S 1538645241 13.2000 S H Shares
2015-03-16 瑞士银行 UBS AG 2932528666 25.1500 L 3009413646 25.8100 L H Shares
2015-03-16 瑞士银行 UBS AG 8329136 1399851087 12.0100 S 1391521951 11.9300 S H Shares
2015-03-16 UBS Group AG 8329136 1399851087 12.0100 S 1391521951 11.9300 S H Shares
2015-03-16 UBS Group AG 2932528666 25.1500 L 3009413646 25.8100 L H Shares
2015-03-13 瑞士银行 UBS AG 32380669 2900147997 24.8700 L 2932528666 25.1500 L H Shares
2015-03-13 瑞士银行 UBS AG 1399866351 12.0100 S 1399851087 12.0100 S H Shares
2015-03-13 UBS Group AG 1399866351 12.0100 S 1399851087 12.0100 S H Shares
2015-03-13 UBS Group AG 32380669 2900147997 24.8700 L 2932528666 25.1500 L H Shares
2015-03-10 瑞士银行 UBS AG 1401357602 12.0200 S 1401634599 12.0200 S H Shares
2015-03-10 瑞士银行 UBS AG 10763242 2920853372 25.0500 L 2910090130 24.9600 L H Shares
2015-03-10 UBS Group AG 1401357602 12.0200 S 1401634599 12.0200 S H Shares
2015-03-10 UBS Group AG 10763242 2920853372 25.0500 L 2910090130 24.9600 L H Shares
2015-03-09 中信资本金融控股有限公司 CITIC Capital Financial Holding Limited 382047279 611278846 5.2400 L 229229567 1.9600 L H Shares
2015-03-05 UBS Group AG 1402223204 12.0300 S 1402239847 12.0300 S H Shares
2015-03-05 UBS Group AG 1532328 2914872119 24.9900 L 2916404447 25.0100 L H Shares
2015-03-05 瑞士银行 UBS AG 1402223204 12.0300 S 1402239847 12.0300 S H Shares
2015-03-05 瑞士银行 UBS AG 1532328 2914872119 24.9900 L 2916404447 25.0100 L H Shares
2015-01-23 UBS Group AG 1404720780 12.0500 S 1404614758 12.0500 S H Shares
2015-01-23 UBS Group AG 13789232 2928058027 25.1100 L 2914268795 24.9900 L H Shares
2015-01-23 瑞士银行 UBS AG 1404720780 12.0500 S 1404614758 12.0500 S H Shares
2015-01-23 瑞士银行 UBS AG 13789232 2928058027 25.1100 L 2914268795 24.9900 L H Shares
2015-01-20 瑞士银行 UBS AG 128842285 3072146760 26.3500 L 2943304475 25.2400 L H Shares
2015-01-20 瑞士银行 UBS AG 147933374 1568469079 13.4500 S 1420535705 12.1800 S H Shares
2015-01-20 UBS Group AG 147933374 1568469079 13.4500 S 1420535705 12.1800 S H Shares
2015-01-20 UBS Group AG 128842285 3072146760 26.3500 L 2943304475 25.2400 L H Shares
2015-01-19 瑞士银行 UBS AG 113552415 3071767313 26.3500 L 3072146760 26.3500 L H Shares
2015-01-19 瑞士银行 UBS AG 1568457907 13.4500 S 1568469079 13.4500 S H Shares
2015-01-19 UBS Group AG 1568457907 13.4500 S 1568469079 13.4500 S H Shares
2015-01-19 UBS Group AG 113552415 3071767313 26.3500 L 3072146760 26.3500 L H Shares
2015-01-12 UBS Group AG 1565040510 13.4200 S 1568298510 13.4500 S H Shares
2015-01-12 UBS Group AG 50000 3103566843 26.6200 L 3081235707 26.4300 L H Shares
2015-01-12 瑞士银行 UBS AG 1565040510 13.4200 S 1568298510 13.4500 S H Shares
2015-01-12 瑞士银行 UBS AG 50000 3103566843 26.6200 L 3081235707 26.4300 L H Shares
2014-12-18 瑞士银行 UBS AG 16560747 3148625429 27.0000 L 3132064682 26.8600 L H Shares
2014-12-18 瑞士银行 UBS AG 1568790952 13.4500 S 1570909285 13.4700 S H Shares
2014-12-18 UBS Group AG 16560747 3148625429 27.0000 L 3132064682 26.8600 L H Shares
2014-12-18 UBS Group AG 1568790952 13.4500 S 1570909285 13.4700 S H Shares
2014-12-17 瑞士银行 UBS AG 12164175 3136461254 26.9000 L 3148625429 27.0000 L H Shares
2014-12-17 瑞士银行 UBS AG 1568600462 13.4500 S 1568790952 13.4500 S H Shares
2014-12-17 UBS Group AG 1568600462 13.4500 S 1568790952 13.4500 S H Shares
2014-12-17 UBS Group AG 12164175 3136461254 26.9000 L 3148625429 27.0000 L H Shares
2014-11-28 瑞士银行 UBS AG 1598247614 13.7100 S 1597222688 13.7000 S H Shares
2014-11-28 瑞士银行 UBS AG 22993495 3167620171 27.1700 L 3144626676 26.9700 L H Shares
2014-11-28 UBS Group AG 1598247614 13.7100 S 1597222688 13.7000 S H Shares
2014-11-28 UBS Group AG 3167620171 27.1700 L 3144626676 26.9700 L H Shares
2014-11-24 瑞士银行 UBS AG 46247470 3299639568 28.3000 L 3253392098 27.9000 L H Shares
2014-11-24 瑞士银行 UBS AG 1595000661 13.6800 S 1594952784 13.6800 S H Shares
2014-11-05 瑞士银行 UBS AG 1602258440 13.7400 S 1602256295 13.7400 S H Shares
2014-11-05 瑞士银行 UBS AG 54087404 3293205527 28.2400 L 3293280330 28.2400 L H Shares
2014-11-03 瑞士银行 UBS AG 52302522 3291844878 28.2300 L 3293410423 28.2500 L H Shares
2014-11-03 瑞士银行 UBS AG 1597227260 13.7000 S 1602865615 13.7500 S H Shares
2014-10-30 瑞士银行 UBS AG 4975427 3309150992 28.3800 L 3288033069 28.2000 L H Shares
2014-10-30 瑞士银行 UBS AG 1600545035 13.7300 S 1600421810 13.7300 S H Shares
2014-10-03 瑞士银行 UBS AG 27436174 3394200947 29.1100 L 3366764773 28.8800 L H Shares
2014-10-03 瑞士银行 UBS AG 1600568512 13.7300 S 1603417435 13.7500 S H Shares
2014-10-01 瑞士银行 UBS AG 53411587 3405214345 29.2000 L 3395288368 29.1200 L H Shares
2014-10-01 瑞士银行 UBS AG 1603933497 13.7600 S 1603941007 13.7600 S H Shares
2014-09-30 瑞士银行 UBS AG 27739549 3377474796 28.9700 L 3405214345 29.2000 L H Shares
2014-09-30 瑞士银行 UBS AG 1603905123 13.7600 S 1603933497 13.7600 S H Shares
2014-09-25 瑞士银行 UBS AG 34622172 3405500949 29.2100 L 3370878777 28.9100 L H Shares
2014-09-25 瑞士银行 UBS AG 1599830614 13.7200 S 1598987096 13.7100 S H Shares
2014-09-22 摩根大通 JPMorgan Chase & Co. 4074000 585372459 5.0200 L 581298459 4.9800 L H Shares
2014-09-22 摩根大通 JPMorgan Chase & Co. 14606000 0.1200 S 14629000 0.1200 S H Shares
2014-09-22 摩根大通 JPMorgan Chase & Co. 291456459 2.4900 P 291456459 2.4900 P H Shares
2014-09-19 瑞士银行 UBS AG 25637234 3372161038 28.9200 L 3397798272 29.1400 L H Shares
2014-09-19 瑞士银行 UBS AG 1571615629 13.4800 S 1600576526 13.7300 S H Shares
2014-09-10 瑞士银行 UBS AG 14024260 3386076151 29.0400 L 3372051891 28.9200 L H Shares
2014-09-10 瑞士银行 UBS AG 1614331197 13.8500 S 1613989297 13.8400 S H Shares
2014-09-08 瑞士银行 UBS AG 7961647 3378110614 28.9700 L 3386072261 29.0400 L H Shares
2014-09-08 瑞士银行 UBS AG 1630324565 13.9800 S 1614323493 13.8500 S H Shares
2014-09-05 瑞士银行 UBS AG 3370433414 28.9100 L 3378110614 28.9700 L H Shares
2014-09-05 瑞士银行 UBS AG 2366527 1632691092 14.0000 S 1630324565 13.9800 S H Shares
2014-09-02 瑞士银行 UBS AG 22428835 3389393138 29.0700 L 3366964303 28.8800 L H Shares
2014-09-02 瑞士银行 UBS AG 1672328797 14.3400 S 1632999747 14.0100 S H Shares
2014-09-01 瑞士银行 UBS AG 2181964 3398559116 29.1500 L 3389393138 29.0700 L H Shares
2014-09-01 瑞士银行 UBS AG 1702922130 14.6100 S 1672328797 14.3400 S H Shares
2014-08-20 瑞士银行 UBS AG 25242985 3398901608 29.1500 L 3389467157 29.0700 L H Shares
2014-08-20 瑞士银行 UBS AG 1687866943 14.4800 S 1685811257 14.4600 S H Shares
2014-08-14 瑞士银行 UBS AG 1666329481 14.2900 S 1689996031 14.4900 S H Shares
2014-08-14 瑞士银行 UBS AG 23994616 3373897144 28.9400 L 3397891760 29.1400 L H Shares
2014-07-31 瑞士银行 UBS AG 4475905 3346458772 28.7000 L 3342281907 28.6700 L H Shares
2014-07-31 瑞士银行 UBS AG 1644344679 14.1000 S 1644271275 14.1000 S H Shares
2014-07-31 摩根大通 JPMorgan Chase & Co. 19240000 706245220 6.0500 L 687005220 5.8900 L H Shares
2014-07-31 摩根大通 JPMorgan Chase & Co. 53616394 0.4500 S 54616394 0.4600 S H Shares
2014-07-31 摩根大通 JPMorgan Chase & Co. 367869165 3.1500 P 347285165 2.9700 P H Shares
2014-07-24 摩根大通 JPMorgan Chase & Co. 26727000 832999220 7.1400 L 806272220 6.9100 L H Shares
2014-07-24 摩根大通 JPMorgan Chase & Co. 63293594 0.5400 S 59246813 0.5000 S H Shares
2014-07-24 摩根大通 JPMorgan Chase & Co. 490534165 4.2000 P 468658165 4.0100 P H Shares
2014-07-23 瑞士银行 UBS AG 111949723 3242607625 27.8100 L 3354557348 28.7700 L H Shares
2014-07-23 瑞士银行 UBS AG 73506174 1572098047 13.4800 S 1645604221 14.1100 S H Shares
2014-07-08 摩根大通 JPMorgan Chase & Co. 7321000 939260220 8.0500 L 931939220 7.9900 L H Shares
2014-07-08 摩根大通 JPMorgan Chase & Co. 63497200 0.5400 S 62977200 0.5400 S H Shares
2014-07-08 摩根大通 JPMorgan Chase & Co. 575620165 4.9300 P 568532165 4.8700 P H Shares
2014-06-24 瑞士银行 UBS AG 12878625 3219856239 27.6200 L 3209741706 27.5300 L H Shares
2014-06-24 瑞士银行 UBS AG 1579096926 13.5400 S 1569108364 13.4600 S H Shares
2014-04-22 摩根大通 JPMorgan Chase & Co. 11312000 926067665 7.9400 L 937379665 8.0300 L H Shares
2014-04-22 摩根大通 JPMorgan Chase & Co. 52542000 0.4500 S 48532000 0.4100 S H Shares
2014-04-22 摩根大通 JPMorgan Chase & Co. 583450665 5.0000 P 592255665 5.0700 P H Shares
2014-04-02 瑞士银行 UBS AG 1560279326 13.3800 S 1570779048 13.4700 S H Shares
2014-04-02 瑞士银行 UBS AG 15594006 3159870490 27.1000 L 3164210726 27.1400 L H Shares
2014-03-28 瑞士银行 UBS AG 11272765 3139081962 26.9200 L 3150354727 27.0200 L H Shares
2014-03-28 瑞士银行 UBS AG 1554085086 13.3300 S 1556130757 13.3500 S H Shares
2014-03-20 瑞士银行 UBS AG 6420000 3149984876 27.0200 L 3143564876 26.9600 L H Shares
2014-03-20 瑞士银行 UBS AG 1551741515 13.3100 S 1557771996 13.3600 S H Shares
2014-03-18 瑞士银行 UBS AG 27353263 3130060412 26.8400 L 3157413675 27.0800 L H Shares
2014-03-18 瑞士银行 UBS AG 1524083190 13.0700 S 1554919840 13.3400 S H Shares
2014-03-13 瑞士银行 UBS AG 3123290247 26.7900 L 3126772202 26.8200 L H Shares
2014-03-13 瑞士银行 UBS AG 4051041 1513036076 12.9800 S 1517087117 13.0100 S H Shares
2014-03-07 摩根大通 JPMorgan Chase & Co. 18282500 808959600 6.9300 L 827242100 7.0900 L H Shares
2014-03-07 摩根大通 JPMorgan Chase & Co. 32883000 0.2800 S 37740000 0.3200 S H Shares
2014-03-07 摩根大通 JPMorgan Chase & Co. 531011600 4.5500 P 540002100 4.6300 P H Shares
2014-02-14 瑞士银行 UBS AG 4616000 1396168199 11.9700 S 1400784199 12.0100 S H Shares
2014-02-14 瑞士银行 UBS AG 3086114537 26.4700 L 3094903537 26.5400 L H Shares
2014-02-12 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 951000 2915794174 25.0100 L 2914843174 24.9900 L H股
2014-01-30 摩根大通 JPMorgan Chase & Co. 3983000 696618902 5.9700 L 700601902 6.0000 L H Shares
2014-01-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2014-01-30 摩根大通 JPMorgan Chase & Co. 529666902 4.5400 P 529666902 4.5400 P H Shares
2014-01-22 摩根大通 JPMorgan Chase & Co. 3600000 702947902 6.0200 L 699347902 5.9900 L H Shares
2014-01-22 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2014-01-22 摩根大通 JPMorgan Chase & Co. 531823902 4.5600 P 530415902 4.5400 P H Shares
2014-01-14 摩根大通 JPMorgan Chase & Co. 4077305 698031597 5.9800 L 702108902 6.0200 L H Shares
2014-01-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2014-01-14 摩根大通 JPMorgan Chase & Co. 523025597 4.4800 P 526256902 4.5100 P H Shares
2014-01-07 中央汇金投资有限责任公司 Central Huijin Investment Limited 797826000 797826000 7.3900 L 0 0.0000 L H Shares
2014-01-07 中央汇金投资有限责任公司 Central Huijin Investment Limited 797826000 7.3900 S 0 0.0000 S H Shares
2014-01-07 摩根大通 JPMorgan Chase & Co. 879000 680145400 6.3000 L 679266400 5.8200 L H Shares
2014-01-07 摩根大通 JPMorgan Chase & Co. 510174400 4.7200 P 510174400 4.3700 P H Shares
2014-01-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2014-01-07 瑞士银行 UBS AG 111721140 3189617538 29.5600 L 3077896398 26.4000 L H Shares
2014-01-07 瑞士银行 UBS AG 797826000 2168353199 20.1000 S 1370527199 11.7500 S H Shares
2014-01-07 中银国际亚洲有限公司 BOCI Asia Limited 797826000 7.3900 S 0 0.0000 S H Shares
2014-01-07 中银国际亚洲有限公司 BOCI Asia Limited 797826000 797826000 7.3900 L 0 0.0000 L H Shares
2014-01-07 中银国际控股有限公司 BOC International Holdings Limited 797826000 7.3900 S 0 0.0000 S H Shares
2014-01-07 中银国际控股有限公司 BOC International Holdings Limited 797826000 797826000 7.3900 L 0 0.0000 L H Shares
2014-01-07 中国银行股份有限公司 Bank of China Limited 797826000 7.3900 S 0 0.0000 S H Shares
2014-01-07 中国银行股份有限公司 Bank of China Limited 797826000 797826000 7.3900 L 0 0.0000 L H Shares
2014-01-07 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 72804080 2892882294 26.8100 L 2965686374 25.4400 L H股
2013-12-31 瑞士银行 UBS AG 214862000 2973729038 27.5600 L 3188591038 29.5500 L H Shares
2013-12-31 瑞士银行 UBS AG 2168353199 20.1000 S 2168353199 20.1000 S H Shares
2013-12-30 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 72804080 2896562459 26.8500 L 2969366539 25.4700 L H股
2013-12-30 摩根大通 JPMorgan Chase & Co. 22219000 646740400 5.9900 L 668959400 6.2000 L H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 479770400 4.4400 P 501989400 4.6500 P H Shares
2013-12-13 Credit Suisse Group AG 7904000 0.0700 S 5200000 0.0500 S Ordinary Shares
2013-12-13 Credit Suisse Group AG 428064102 771452990 7.1500 L 343388888 3.1800 L Ordinary Shares
2013-12-12 中国银行股份有限公司 Bank of China Limited 797826000 0 0.0000 L 797826000 7.3900 L H Shares
2013-12-12 中国银行股份有限公司 Bank of China Limited 0 0.0000 S 797826000 7.3900 S H Shares
2013-12-12 中央汇金投资有限责任公司 Central Huijin Investment Limited 797826000 0 0.0000 L 797826000 7.3900 L H Shares
2013-12-12 中央汇金投资有限责任公司 Central Huijin Investment Limited 0 0.0000 S 797826000 7.3900 S H Shares
2013-12-12 摩根大通 JPMorgan Chase & Co. 513447721 57600000 0.5300 L 571047721 5.2900 L H Shares
2013-12-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-12-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 P 429389721 3.9700 P H Shares
2013-12-12 中银国际亚洲有限公司 BOCI Asia Limited 0 0.0000 S 797826000 7.3900 S H Shares
2013-12-12 中银国际亚洲有限公司 BOCI Asia Limited 797826000 0 0.0000 L 797826000 7.3900 L H Shares
2013-12-12 中银国际控股有限公司 BOC International Holdings Limited 0 0.0000 S 797826000 7.3900 S H Shares
2013-12-12 中银国际控股有限公司 BOC International Holdings Limited 797826000 0 0.0000 L 797826000 7.3900 L H Shares
2013-12-12 Credit Suisse Group AG 0 0.0000 P 0 0.0000 P H Shares
2013-12-12 Credit Suisse Group AG 0 0.0000 S 7904000 0.0700 S H Shares
2013-12-12 Credit Suisse Group AG 771452990 0 0.0000 L 771452990 7.1500 L H Shares
2013-12-12 Credit Suisse AG 0 0.0000 P 0 0.0000 P H Shares
2013-12-12 Credit Suisse AG 0 0.0000 S 7904000 0.0700 S H Shares
2013-12-12 Credit Suisse AG 771452990 0 0.0000 L 771452990 7.1500 L H Shares
2013-12-12 瑞士银行 UBS AG 0 0.0000 S 2177880199 20.1900 S H Shares
2013-12-12 瑞士银行 UBS AG 2992440038 0 0.0000 L 2992440038 27.7400 L H Shares
2013-12-12 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 0 0.0000 L 2896562459 54.4600 L H Shares
2013-12-12 中信资本金融控股有限公司 CITIC Capital Financial Holding Limited 611278846 0 0.0000 L 611278846 5.6600 L H Shares