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 |
2024-10-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
39190418 |
131261363 |
0.0594 |
L |
92070945 |
0.0417 |
L |
H股 |
2024-10-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23628139 |
116304697 |
0.0527 |
L |
92676558 |
0.0420 |
L |
H股 |
2024-05-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
24692395 |
133472061 |
0.0604 |
L |
108779666 |
0.0492 |
L |
H股 |
2024-05-21 |
BlackRock, Inc. |
BlackRock, Inc. |
22168510 |
153329707 |
0.0695 |
L |
131161197 |
0.0594 |
L |
H股 |
2024-05-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
24814538 |
115204577 |
0.0522 |
L |
140019115 |
0.0634 |
L |
H股 |
2024-04-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
28752282 |
127110847 |
0.0576 |
L |
98358565 |
0.0445 |
L |
H股 |
2024-01-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
34795881 |
171366252 |
0.0776 |
L |
136570371 |
0.0618 |
L |
H股 |
2023-07-19 |
Citigroup Inc. |
Citigroup Inc. |
34652847 |
183353761 |
0.0830 |
L |
148700914 |
0.0673 |
L |
H股 |
2023-07-14 |
Citigroup Inc. |
Citigroup Inc. |
48764026 |
136142321 |
0.0617 |
L |
184906347 |
0.0838 |
L |
H股 |
2023-06-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
34226741 |
128550355 |
0.0582 |
L |
94323614 |
0.0427 |
L |
H股 |
2023-03-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23526032 |
124876836 |
0.0565 |
L |
101350804 |
0.0459 |
L |
H股 |
2023-03-15 |
Morgan Stanley |
Morgan Stanley |
22316629 |
132585950 |
0.0600 |
L |
110269321 |
0.0499 |
L |
H股 |
2023-03-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26277435 |
163108850 |
0.0739 |
L |
136831415 |
0.0620 |
L |
H股 |
2023-03-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
38733440 |
201842290 |
0.0914 |
L |
163108850 |
0.0739 |
L |
H股 |
2023-03-10 |
Morgan Stanley |
Morgan Stanley |
78830172 |
205951826 |
0.0933 |
L |
127121654 |
0.0576 |
L |
H股 |
2023-03-09 |
UBS Group AG |
UBS Group AG |
26660000 |
92628433 |
0.0420 |
L |
119288433 |
0.0541 |
L |
H股 |
2023-03-09 |
Morgan Stanley |
Morgan Stanley |
49523342 |
156428484 |
0.0820 |
L |
205951826 |
0.0933 |
L |
H股 |
2023-03-09 |
Citigroup Inc. |
Citigroup Inc. |
36427065 |
182146085 |
0.0955 |
L |
145719020 |
0.0660 |
L |
H股 |
2023-03-03 |
Morgan Stanley |
Morgan Stanley |
66670157 |
74491023 |
0.0390 |
L |
141161180 |
0.0740 |
L |
H股 |
2023-03-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
6250000 |
184898258 |
0.0969 |
L |
210904432 |
0.1106 |
L |
H股 |
2023-03-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26006174 |
184898258 |
0.0969 |
L |
210904432 |
0.1106 |
L |
H股 |
2023-03-02 |
UBS Group AG |
UBS Group AG |
26660000 |
112437318 |
0.0590 |
L |
85777318 |
0.0450 |
L |
H股 |
2023-03-01 |
Citigroup Inc. |
Citigroup Inc. |
32436283 |
176236680 |
0.0924 |
L |
208672963 |
0.1094 |
L |
H股 |
2023-03-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
36362762 |
138833232 |
0.0728 |
L |
175195994 |
0.0918 |
L |
H股 |
2023-02-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23860839 |
101951349 |
0.0534 |
L |
125812188 |
0.0659 |
L |
H股 |
2022-07-19 |
Citigroup Inc. |
Citigroup Inc. |
90994798 |
152713083 |
0.0803 |
L |
243707881 |
0.1281 |
L |
H股 |
2022-07-18 |
Morgan Stanley |
Morgan Stanley |
113309605 |
125841732 |
0.0661 |
L |
12532127 |
0.0065 |
L |
H股 |
2022-07-15 |
Citigroup Inc. |
Citigroup Inc. |
88634613 |
253735349 |
0.1334 |
L |
165100736 |
0.0868 |
L |
H股 |
2022-07-14 |
Morgan Stanley |
Morgan Stanley |
94817214 |
27461606 |
0.0144 |
L |
122278820 |
0.0643 |
L |
H股 |
2021-07-20 |
Citigroup Inc. |
Citigroup Inc. |
25227170 |
240794209 |
0.1271 |
L |
266021379 |
0.1404 |
L |
H股 |
2021-07-19 |
Citigroup Inc. |
Citigroup Inc. |
0 |
265667352 |
0.1403 |
L |
240794209 |
0.1271 |
L |
H股 |
2021-07-15 |
UBS Group AG |
UBS Group AG |
101794400 |
160580605 |
0.0848 |
L |
58786205 |
0.0310 |
L |
H股 |
2021-07-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
151219245 |
0.0798 |
L |
125332356 |
0.0661 |
L |
H股 |
2021-07-13 |
Citigroup Inc. |
Citigroup Inc. |
188038958 |
78746596 |
0.0415 |
L |
266785554 |
0.1408 |
L |
H股 |
2021-07-12 |
UBS Group AG |
UBS Group AG |
76494000 |
84120656 |
0.0444 |
L |
160614656 |
0.0848 |
L |
H股 |
2021-07-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
19598762 |
117839374 |
0.0622 |
L |
137438136 |
0.0725 |
L |
H股 |
2021-01-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
42639569 |
168664582 |
0.0890 |
L |
126025013 |
0.0665 |
L |
H股 |
2021-01-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
45438277 |
123226305 |
0.0650 |
L |
168664582 |
0.0890 |
L |
H股 |
2020-12-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
137112920 |
0.0724 |
L |
116634621 |
0.0615 |
L |
H股 |
2020-09-23 |
Citigroup Inc. |
Citigroup Inc. |
170773306 |
256508285 |
0.1354 |
L |
85734979 |
0.0452 |
L |
H股 |
2020-06-12 |
Citigroup Inc. |
Citigroup Inc. |
33209466 |
236352867 |
0.1248 |
L |
269562333 |
0.1423 |
L |
H股 |
2020-06-04 |
GIC Private Limited |
GIC Private Limited |
32550000 |
158037300 |
0.1002 |
L |
190587300 |
0.1208 |
L |
H股 |
2020-04-22 |
Citigroup Inc. |
Citigroup Inc. |
21175033 |
185053903 |
0.1172 |
L |
206228936 |
0.1306 |
L |
H股 |
2020-04-20 |
Citigroup Inc. |
Citigroup Inc. |
21623240 |
206851644 |
0.1310 |
L |
185228404 |
0.1173 |
L |
H股 |
2020-01-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
124362797 |
0.0788 |
L |
142706642 |
0.0904 |
L |
H股 |
2019-03-28 |
GIC Private Limited |
GIC Private Limited |
34694200 |
112984001 |
0.0859 |
L |
147678201 |
0.1123 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1418700 |
0.1100 |
S |
1418700 |
0.1100 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
188500 |
105229938 |
8.0000 |
L |
105229938 |
8.0000 |
L |
H Shares |
2018-12-21 |
|
UBS Group AG |
329190 |
65607044 |
4.9900 |
L |
65936234 |
5.0100 |
L |
H Shares |
2018-12-20 |
|
UBS Group AG |
406050 |
65960262 |
5.0200 |
L |
65554212 |
4.9900 |
L |
H Shares |
2018-12-19 |
|
UBS Group AG |
227798 |
65949642 |
5.0200 |
L |
65949642 |
5.0200 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1418700 |
0.1100 |
S |
1418700 |
0.1100 |
S |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
82702 |
107698224 |
8.1900 |
L |
107698224 |
8.1900 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1418700 |
0.1100 |
S |
1418700 |
0.1100 |
S |
H Shares |
2018-12-18 |
|
UBS Group AG |
407300 |
65340555 |
4.9700 |
L |
65747855 |
5.0000 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
153100 |
107731101 |
8.1900 |
L |
107731101 |
8.1900 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1264500 |
0.1000 |
S |
1264500 |
0.1000 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
494000 |
106765973 |
8.1200 |
L |
106765973 |
8.1200 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
75800 |
107482153 |
8.1700 |
L |
107482153 |
8.1700 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1203200 |
107067293 |
8.1400 |
L |
107067293 |
8.1400 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
539400 |
107484498 |
8.1700 |
L |
107484498 |
8.1700 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1049800 |
106871048 |
8.1300 |
L |
106871048 |
8.1300 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
2942288 |
108409561 |
8.2400 |
L |
108409561 |
8.2400 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
72268 |
108747000 |
8.2700 |
L |
108747000 |
8.2700 |
L |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
8210080 |
0.6200 |
S |
7778506 |
0.5900 |
S |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
63015334 |
4.7900 |
P |
63015334 |
4.7900 |
P |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
1578989 |
144291516 |
10.9700 |
L |
145870505 |
11.0900 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1497798 |
107736696 |
8.1900 |
L |
107736696 |
8.1900 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
255400 |
108632307 |
8.2600 |
L |
108632307 |
8.2600 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
4608537 |
104023770 |
7.9100 |
L |
108632307 |
8.2600 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1206700 |
0.0900 |
S |
1206700 |
0.0900 |
S |
H Shares |
2018-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
1665910 |
146148387 |
11.1100 |
L |
144482477 |
10.9800 |
L |
H Shares |
2018-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
63088134 |
4.7900 |
P |
63077734 |
4.7900 |
P |
H Shares |
2018-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
8203640 |
0.6200 |
S |
8204752 |
0.6200 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
114063600 |
8.6700 |
P |
118331541 |
8.9900 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
95400 |
0.0000 |
S |
95400 |
0.0000 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
4260647 |
117377307 |
8.9200 |
L |
121637954 |
9.2500 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
118083602 |
8.9800 |
P |
114063600 |
8.6700 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
95400 |
0.0000 |
S |
95400 |
0.0000 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
3906394 |
121283701 |
9.2200 |
L |
117377307 |
8.9200 |
L |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
5524577 |
0.4200 |
S |
9856079 |
0.7400 |
S |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
68847016 |
5.2300 |
P |
70068916 |
5.3200 |
P |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
5384518 |
144309414 |
10.9700 |
L |
149693932 |
11.3800 |
L |
H Shares |
2018-11-08 |
花旗集团 |
Citigroup Inc. |
1858621 |
119982521 |
9.1200 |
L |
120850990 |
9.1900 |
L |
H Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
2069867 |
146379281 |
11.1300 |
L |
144309414 |
10.9700 |
L |
H Shares |
2018-11-08 |
花旗集团 |
Citigroup Inc. |
|
116819760 |
8.8800 |
P |
117895977 |
8.9600 |
P |
H Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
69764916 |
5.3000 |
P |
68847016 |
5.2300 |
P |
H Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
5540265 |
0.4200 |
S |
5524577 |
0.4200 |
S |
H Shares |
2018-11-08 |
花旗集团 |
Citigroup Inc. |
|
170096 |
0.0100 |
S |
102000 |
0.0000 |
S |
H Shares |
2018-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
5564850 |
0.4200 |
S |
5540265 |
0.4200 |
S |
H Shares |
2018-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
69764916 |
5.3000 |
P |
69764916 |
5.3000 |
P |
H Shares |
2018-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
2022798 |
144356483 |
10.9700 |
L |
146379281 |
11.1300 |
L |
H Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
5557644 |
0.4200 |
S |
5564850 |
0.4200 |
S |
H Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
69763116 |
5.3000 |
P |
69764916 |
5.3000 |
P |
H Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
1099118 |
145455601 |
11.0600 |
L |
144356483 |
10.9700 |
L |
H Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
|
170096 |
0.0100 |
S |
170096 |
0.0100 |
S |
H Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
|
115044418 |
8.7400 |
P |
116372345 |
8.8400 |
P |
H Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
1520527 |
117865779 |
8.9600 |
L |
119386306 |
9.0700 |
L |
H Shares |
2018-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5844136 |
0.4400 |
S |
5557644 |
0.4200 |
S |
H Shares |
2018-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
70643016 |
5.3700 |
P |
69763116 |
5.3000 |
P |
H Shares |
2018-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
2118690 |
143336911 |
10.9000 |
L |
145455601 |
11.0600 |
L |
H Shares |
2018-11-05 |
|
UBS Group AG |
754800 |
66141209 |
5.0300 |
L |
65386409 |
4.9700 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
257700 |
0.0200 |
S |
257700 |
0.0200 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
2350000 |
100654599 |
7.6500 |
L |
100654599 |
7.6500 |
L |
H Shares |
2018-11-01 |
|
UBS Group AG |
378700 |
66077302 |
5.0300 |
L |
66077302 |
5.0300 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1605806 |
99792337 |
7.5900 |
L |
99792337 |
7.5900 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
372100 |
0.0300 |
S |
372100 |
0.0300 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
422600 |
0.0300 |
S |
422600 |
0.0300 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1092254 |
97637979 |
7.4300 |
L |
97637979 |
7.4300 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
98713413 |
7.5100 |
L |
98713413 |
7.5100 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
422600 |
0.0300 |
S |
422600 |
0.0300 |
S |
H Shares |
2018-10-24 |
|
UBS Group AG |
1171000 |
65633835 |
4.9900 |
L |
66804835 |
5.0800 |
L |
H Shares |
2018-10-16 |
|
UBS Group AG |
1146710 |
66140015 |
5.0300 |
L |
64993305 |
4.9400 |
L |
H Shares |
2018-10-16 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
344870172 |
743106220 |
7.6400 |
L |
743106220 |
7.6400 |
L |
A Shares |
2018-10-16 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
344870172 |
743106220 |
7.6400 |
L |
743106220 |
7.6400 |
L |
A Shares |
2018-10-11 |
|
Investec Asset Management Limited |
182800 |
65668700 |
4.9900 |
L |
65851500 |
5.0100 |
L |
H Shares |
2018-10-09 |
|
UBS Group AG |
|
4071606 |
0.3100 |
S |
4071606 |
0.3100 |
S |
H Shares |
2018-10-09 |
|
UBS Group AG |
630000 |
65574814 |
4.9900 |
L |
66204814 |
5.0300 |
L |
H Shares |
2018-09-22 |
深圳市钜盛华股份有限公司 |
|
36064691 |
1655872726 |
17.0300 |
L |
1619808035 |
16.6600 |
L |
A Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
1330853 |
131337152 |
9.9800 |
L |
132668005 |
10.0800 |
L |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
68230879 |
5.1800 |
P |
68230879 |
5.1800 |
P |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
6039415 |
0.4500 |
S |
6537643 |
0.4900 |
S |
H Shares |
2018-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5939439 |
0.4500 |
S |
6038692 |
0.4500 |
S |
H Shares |
2018-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
66568279 |
5.0600 |
P |
67535179 |
5.1300 |
P |
H Shares |
2018-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
1643994 |
132098441 |
10.0400 |
L |
130454447 |
9.9200 |
L |
H Shares |
2018-09-11 |
深圳市钜盛华股份有限公司 |
深圳市钜盛华股份有限公司 |
265767676 |
1921640402 |
0.1976 |
L |
1655872726 |
0.1703 |
L |
A股 |
2018-09-11 |
深圳市钜盛华股份有限公司 |
|
265767676 |
1921640402 |
19.7600 |
L |
1655872726 |
17.0300 |
L |
A Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
67778256 |
5.1500 |
P |
66427179 |
5.0500 |
P |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
1324950 |
131357008 |
9.9800 |
L |
132681958 |
10.0900 |
L |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
6427826 |
0.4800 |
S |
5955954 |
0.4500 |
S |
H Shares |
2018-09-10 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
111075960 |
743106220 |
7.6400 |
L |
743106220 |
7.6400 |
L |
A Shares |
2018-09-10 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
111075960 |
743106220 |
7.6400 |
L |
743106220 |
7.6400 |
L |
A Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
629886 |
131986894 |
10.0300 |
L |
131357008 |
9.9800 |
L |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
67778256 |
5.1500 |
P |
67778256 |
5.1500 |
P |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
6427905 |
0.4800 |
S |
6427826 |
0.4800 |
S |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
3462043 |
130168329 |
9.8900 |
L |
133630372 |
10.1600 |
L |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
67740356 |
5.1500 |
P |
67740356 |
5.1500 |
P |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5567665 |
0.4200 |
S |
5567803 |
0.4200 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
12410341 |
100313670 |
7.6200 |
L |
112724011 |
8.5700 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
96722966 |
7.3500 |
P |
109271507 |
8.3000 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
912991 |
0.0600 |
S |
773091 |
0.0500 |
S |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
12530142 |
112588746 |
8.5600 |
L |
100058604 |
7.6000 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
108789446 |
8.2700 |
P |
96381300 |
7.3200 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
1417087 |
0.1000 |
S |
1209691 |
0.0900 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
1417087 |
0.1000 |
S |
1417087 |
0.1000 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
96159220 |
7.3100 |
P |
108789446 |
8.2700 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
12630226 |
99958520 |
7.6000 |
L |
112588746 |
8.5600 |
L |
H Shares |
2018-08-21 |
新加坡政府投资公司 |
GIC Private Limited |
166300 |
65608361 |
4.9900 |
L |
65774661 |
5.0000 |
L |
H Shares |
2018-08-09 |
深圳市钜盛华股份有限公司 |
|
19544985 |
1951311094 |
20.0700 |
L |
1931766109 |
19.8700 |
L |
A Shares |
2018-08-08 |
深圳市钜盛华股份有限公司 |
深圳市钜盛华股份有限公司 |
225494379 |
2176805473 |
0.2239 |
L |
1951311094 |
0.2007 |
L |
A股 |
2018-08-08 |
深圳市钜盛华股份有限公司 |
|
225494379 |
2176805473 |
22.3900 |
L |
1951311094 |
20.0700 |
L |
A Shares |
2018-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
7310378 |
0.5500 |
S |
8101783 |
0.6100 |
S |
H Shares |
2018-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
62353856 |
4.7400 |
P |
62458356 |
4.7400 |
P |
H Shares |
2018-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
5483608 |
117855563 |
8.9600 |
L |
123339171 |
9.3700 |
L |
H Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
|
504396 |
0.0300 |
S |
504396 |
0.0300 |
S |
H Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
|
88199627 |
6.7000 |
P |
89563627 |
6.8100 |
P |
H Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
1364700 |
91103405 |
6.9200 |
L |
92468105 |
7.0300 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
3415930 |
91249732 |
6.9400 |
L |
94665662 |
7.2000 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
65900 |
0.0100 |
S |
65900 |
0.0100 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
65900 |
0.0100 |
S |
65900 |
0.0100 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
92983406 |
7.0700 |
L |
90783406 |
6.9000 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
90388506 |
6.8700 |
L |
92588506 |
7.0400 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
100400 |
0.0100 |
S |
65900 |
0.0100 |
S |
H Shares |
2018-07-24 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
44109200 |
2251939547 |
23.1600 |
L |
2207830347 |
22.7000 |
L |
A Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
7715557 |
98535263 |
7.4900 |
L |
90819706 |
6.9100 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
282800 |
0.0200 |
S |
282800 |
0.0200 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
2648795 |
105611405 |
8.0300 |
L |
102962610 |
7.8300 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
189800 |
0.0100 |
S |
189800 |
0.0100 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0100 |
S |
189800 |
0.0100 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1048792 |
104670513 |
7.9600 |
L |
105719305 |
8.0400 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
3218532 |
105465141 |
8.0200 |
L |
102246609 |
7.7800 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
18200 |
0.0000 |
S |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
414272 |
105067469 |
7.9900 |
L |
105481741 |
8.0200 |
L |
H Shares |
2018-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
2590219 |
102982877 |
7.8300 |
L |
105573096 |
8.0200 |
L |
H Shares |
2018-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
58546356 |
4.4500 |
P |
58528756 |
4.4500 |
P |
H Shares |
2018-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1617117 |
0.1200 |
S |
1947317 |
0.1400 |
S |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
666196 |
0.0500 |
S |
750196 |
0.0500 |
S |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
75931620 |
5.7700 |
P |
79691700 |
6.0600 |
P |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
3941180 |
78476029 |
5.9600 |
L |
82417209 |
6.2600 |
L |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
3655330 |
107187132 |
8.1500 |
L |
103531802 |
7.8700 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
3363939 |
104515893 |
7.9500 |
L |
107879832 |
8.2000 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
3331733 |
108040726 |
8.2200 |
L |
104708993 |
7.9600 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
3495626 |
104742400 |
7.9700 |
L |
108238026 |
8.2300 |
L |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
|
812696 |
0.0600 |
S |
560896 |
0.0400 |
S |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
|
76026651 |
5.7800 |
P |
76137511 |
5.7900 |
P |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
588440 |
79107060 |
6.0100 |
L |
78518620 |
5.9700 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
669071 |
105411471 |
8.0200 |
L |
104742400 |
7.9700 |
L |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
730736 |
78376324 |
5.9600 |
L |
79107060 |
6.0100 |
L |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
512000 |
0.0300 |
S |
812696 |
0.0600 |
S |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
75921211 |
5.7700 |
P |
76026651 |
5.7800 |
P |
H Shares |
2018-06-12 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
47679871 |
2355787918 |
24.2300 |
L |
2308108047 |
23.7400 |
L |
A Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
6835800 |
82504634 |
6.2700 |
L |
75668834 |
5.7500 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
80293875 |
6.1000 |
P |
73478371 |
5.5800 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
544896 |
0.0400 |
S |
512000 |
0.0300 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
544896 |
0.0400 |
S |
544896 |
0.0400 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
73363551 |
5.5700 |
P |
80293875 |
6.1000 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
7032924 |
75471710 |
5.7300 |
L |
82504634 |
6.2700 |
L |
H Shares |
2018-05-21 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
15000000 |
2445175180 |
25.1500 |
L |
2430175180 |
24.9900 |
L |
A Shares |
2018-05-17 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
12529123 |
2529686803 |
26.0100 |
L |
2517157680 |
25.8900 |
L |
A Shares |
2018-04-27 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
35900000 |
2650706803 |
27.2600 |
L |
2614806803 |
26.8900 |
L |
A Shares |
2018-04-17 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
89724515 |
2803897216 |
28.8300 |
L |
2714172701 |
27.9100 |
L |
A Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
4803736 |
103757529 |
7.8900 |
L |
108561265 |
8.2600 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
576000 |
93701276 |
7.1300 |
L |
93701276 |
7.1300 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1852700 |
0.1400 |
S |
1852700 |
0.1400 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
184000 |
92267226 |
7.0200 |
L |
92267226 |
7.0200 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1298073 |
90969153 |
6.9200 |
L |
92267226 |
7.0200 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1836900 |
0.1400 |
S |
1859100 |
0.1400 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1859100 |
0.1400 |
S |
1859100 |
0.1400 |
S |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
642036 |
91916388 |
6.9900 |
L |
92558424 |
7.0300 |
L |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
159300 |
0.0100 |
S |
904500 |
0.0600 |
S |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
61951442 |
4.7100 |
P |
62006442 |
4.7100 |
P |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
905428 |
92291770 |
7.0200 |
L |
91386342 |
6.9500 |
L |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1874000 |
0.1400 |
S |
1859000 |
0.1400 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
85537 |
92365870 |
7.0200 |
L |
92365870 |
7.0200 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1874000 |
0.1400 |
S |
1874000 |
0.1400 |
S |
H Shares |
2018-01-09 |
Citigroup Inc. |
Citigroup Inc. |
19469497 |
55252340 |
0.0420 |
L |
74721837 |
0.0568 |
L |
H股 |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
19469497 |
55252340 |
4.2000 |
L |
74721837 |
5.6800 |
L |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
49675994 |
3.7700 |
P |
69194391 |
5.2600 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
218100 |
0.0100 |
S |
218100 |
0.0100 |
S |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1884350 |
91348143 |
6.9500 |
L |
93232493 |
7.0900 |
L |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1823600 |
0.1400 |
S |
1823600 |
0.1400 |
S |
H Shares |
2017-12-26 |
贝莱德公司 |
Blackrock, Inc. |
2580305 |
93921848 |
7.1400 |
L |
91341543 |
6.9500 |
L |
H Shares |
2017-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1823600 |
0.1400 |
S |
1823600 |
0.1400 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
684781 |
91681539 |
6.9700 |
L |
92366320 |
7.0200 |
L |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1796900 |
0.1400 |
S |
1823600 |
0.1400 |
S |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
476067 |
92189806 |
7.0100 |
L |
91713739 |
6.9700 |
L |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1753000 |
0.1300 |
S |
1796900 |
0.1400 |
S |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
69120 |
92046096 |
6.9900 |
L |
92115216 |
7.0100 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1738300 |
0.1300 |
S |
1753000 |
0.1300 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
5755117 |
97779911 |
7.4400 |
L |
92024794 |
6.9900 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1739600 |
0.1300 |
S |
1738300 |
0.1300 |
S |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
5619983 |
87899043 |
6.6800 |
L |
93519026 |
7.1100 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1419800 |
0.1100 |
S |
1495600 |
0.1100 |
S |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
4027741 |
93921582 |
7.1400 |
L |
89893841 |
6.8400 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1229800 |
0.0900 |
S |
1313400 |
0.1000 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1229800 |
0.0900 |
S |
1229800 |
0.0900 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
3934849 |
90364371 |
6.8700 |
L |
94299220 |
7.1700 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1238100 |
0.0900 |
S |
1233700 |
0.0900 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4643099 |
94773453 |
7.2100 |
L |
90130354 |
6.8500 |
L |
H Shares |
2017-10-17 |
Citigroup Inc. |
Citigroup Inc. |
14498318 |
73706099 |
0.0560 |
L |
59207781 |
0.0450 |
L |
H股 |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
67768750 |
5.1500 |
P |
53270432 |
4.0500 |
P |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
218100 |
0.0100 |
S |
218100 |
0.0100 |
S |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
14498318 |
73706099 |
5.6000 |
L |
59207781 |
4.5000 |
L |
H Shares |
2017-10-11 |
Citigroup Inc. |
Citigroup Inc. |
34896494 |
38968665 |
0.0296 |
L |
73865159 |
0.0561 |
L |
H股 |
2017-10-11 |
花旗集团 |
Citigroup Inc. |
|
33031316 |
2.5100 |
P |
67927810 |
5.1600 |
P |
H Shares |
2017-10-11 |
花旗集团 |
Citigroup Inc. |
|
218100 |
0.0200 |
S |
218100 |
0.0200 |
S |
H Shares |
2017-10-11 |
花旗集团 |
Citigroup Inc. |
34896494 |
38968665 |
2.9600 |
L |
73865159 |
5.6100 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
834161 |
91907226 |
6.9900 |
L |
92741387 |
7.0500 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
6073481 |
96192865 |
7.3200 |
L |
90119384 |
6.8500 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
6073481 |
84045903 |
7.3100 |
L |
90119384 |
6.8500 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
5936105 |
90187760 |
6.8600 |
L |
96123865 |
7.3100 |
L |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
2882210 |
93932010 |
7.1400 |
L |
91049800 |
6.9200 |
L |
H Shares |
2017-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
57749962 |
4.3900 |
P |
59417362 |
4.5100 |
P |
H Shares |
2017-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1462840 |
0.1100 |
S |
1270930 |
0.0900 |
S |
H Shares |
2017-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
1631616 |
104073405 |
7.9100 |
L |
105705021 |
8.0300 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
3254257 |
90965581 |
6.9200 |
L |
94219838 |
7.1700 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4656201 |
95621782 |
7.2700 |
L |
90965581 |
6.9200 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
4475371 |
91146411 |
6.9300 |
L |
95621782 |
7.2700 |
L |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
39569715 |
3.0000 |
P |
46592515 |
3.5400 |
P |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
2109481 |
0.1600 |
S |
2055181 |
0.1500 |
S |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
7285104 |
88104159 |
6.7000 |
L |
95389263 |
7.2500 |
L |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
7681354 |
94462361 |
7.1800 |
L |
86781007 |
6.6000 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
11634243 |
82828118 |
6.3000 |
L |
94462361 |
7.1800 |
L |
H Shares |
2017-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
36580915 |
2.7800 |
P |
36751715 |
2.7900 |
P |
H Shares |
2017-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
2648921 |
0.2000 |
S |
2769231 |
0.2100 |
S |
H Shares |
2017-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
2036147 |
77022943 |
5.8500 |
L |
79059090 |
6.0100 |
L |
H Shares |
2017-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
4408910 |
61369236 |
4.6600 |
L |
65778146 |
5.0000 |
L |
H Shares |
2017-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2530391 |
0.1900 |
S |
2544721 |
0.1900 |
S |
H Shares |
2017-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
34581815 |
2.6200 |
P |
36959715 |
2.8100 |
P |
H Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
4254309 |
76438700 |
5.8100 |
L |
80693009 |
6.1400 |
L |
H Shares |
2017-08-03 |
挪威中央银行 |
Norges Bank |
12406136 |
69290057 |
5.2700 |
L |
56883921 |
4.3300 |
L |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
9569657 |
86008357 |
6.5400 |
L |
76438700 |
5.8100 |
L |
H Shares |
2017-08-02 |
挪威中央银行 |
Norges Bank |
6364088 |
62692769 |
4.7600 |
L |
69056857 |
5.2500 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
8764469 |
77243888 |
5.8700 |
L |
86008357 |
6.5400 |
L |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
5023969 |
82267857 |
6.2600 |
L |
77243888 |
5.8700 |
L |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5063910 |
77203947 |
5.8700 |
L |
82267857 |
6.2600 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
10249437 |
86211173 |
6.5600 |
L |
75961736 |
5.7800 |
L |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
2876735 |
76163585 |
5.7900 |
L |
79040320 |
6.0100 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
2707126 |
78937511 |
6.0000 |
L |
76230385 |
5.8000 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
188500 |
78937511 |
6.0000 |
L |
78937511 |
6.0000 |
L |
H Shares |
2017-07-14 |
挪威中央银行 |
Norges Bank |
5756232 |
66836149 |
5.0800 |
L |
61079917 |
4.6500 |
L |
H Shares |
2017-07-13 |
挪威中央银行 |
Norges Bank |
11181008 |
55655141 |
4.2300 |
L |
66836149 |
5.0800 |
L |
H Shares |
2017-07-10 |
Nexus Capital Management Limited |
Nexus Capital Management Limited |
92050000 |
157775804 |
0.1199 |
L |
65725804 |
0.0499 |
L |
普通股 |
2017-07-10 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
92050000 |
157775804 |
11.9900 |
L |
65725804 |
4.9900 |
L |
Ordinary Shares |
2017-07-06 |
深圳市地铁集团有限公司 |
Shenzhen Metro Group Co.,Ltd. |
413005395 |
3242810791 |
33.3500 |
L |
3242810791 |
33.3500 |
L |
A Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
1376857 |
92970540 |
7.0700 |
L |
91593683 |
6.9700 |
L |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1732324 |
91238216 |
6.9400 |
L |
92970540 |
7.0700 |
L |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
9645399 |
97694247 |
7.4300 |
L |
88048848 |
6.7000 |
L |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
701569 |
91629974 |
6.9700 |
L |
92331543 |
7.0200 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1105638 |
92656259 |
7.0500 |
L |
91550621 |
6.9600 |
L |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
2487087 |
91575328 |
6.9600 |
L |
94062415 |
7.1500 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1509884 |
93085212 |
7.0800 |
L |
91575328 |
6.9600 |
L |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1701725 |
91383487 |
6.9500 |
L |
93085212 |
7.0800 |
L |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
6497141 |
98006551 |
7.4500 |
L |
91509410 |
6.9600 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1094922 |
91846166 |
6.9800 |
L |
92941088 |
7.0700 |
L |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
265993 |
92112159 |
7.0000 |
L |
91846166 |
6.9800 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
78900 |
0.0100 |
S |
|
|
|
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
3437514 |
88674645 |
6.7400 |
L |
92112159 |
7.0000 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
5013176 |
93519165 |
7.1100 |
L |
88505989 |
6.7300 |
L |
H Shares |
2017-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3468934 |
90050231 |
6.8500 |
L |
93519165 |
7.1100 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
3673255 |
93249914 |
7.0900 |
L |
89576659 |
6.8100 |
L |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
587849 |
91768745 |
6.9800 |
L |
92356594 |
7.0200 |
L |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
3348222 |
92466795 |
7.0300 |
L |
89118573 |
6.7800 |
L |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
153000 |
0.0100 |
S |
153000 |
0.0100 |
S |
H Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
3621302 |
88845493 |
6.7600 |
L |
92466795 |
7.0300 |
L |
H Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
153000 |
0.0100 |
S |
153000 |
0.0100 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2240900 |
0.1700 |
S |
2240900 |
0.1700 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
4018736 |
93707034 |
7.1300 |
L |
89688298 |
6.8200 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2240900 |
0.1700 |
S |
2240900 |
0.1700 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
3067455 |
90639579 |
6.8900 |
L |
93707034 |
7.1300 |
L |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3013700 |
0.2300 |
S |
2240900 |
0.1700 |
S |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
3885052 |
94524631 |
7.1900 |
L |
90639579 |
6.8900 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
4301155 |
88306394 |
6.7200 |
L |
92607549 |
7.0400 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4483800 |
0.3400 |
S |
4465400 |
0.3400 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
33361748 |
88935611 |
6.7600 |
L |
55573863 |
4.2200 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
46300 |
16899000 |
1.2800 |
S |
16852700 |
1.2800 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
24066980 |
1.8300 |
P |
24199980 |
1.8400 |
P |
H Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
4225876 |
94921487 |
7.2100 |
L |
90695611 |
6.8900 |
L |
H Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
16095500 |
1.2200 |
S |
16699920 |
1.2600 |
S |
H Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
24348080 |
1.8500 |
P |
24348080 |
1.8500 |
P |
H Shares |
2016-11-24 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
151775884 |
157775804 |
11.9900 |
L |
157775804 |
11.9900 |
L |
Ordinary Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1289633 |
92741941 |
7.0500 |
L |
91452308 |
6.9500 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3196000 |
0.2400 |
S |
2453600 |
0.1900 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3196000 |
0.2400 |
S |
3196000 |
0.2400 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
663014 |
93575310 |
7.1200 |
L |
93575310 |
7.1200 |
L |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
320718 |
93609836 |
7.1200 |
L |
93609836 |
7.1200 |
L |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3121200 |
0.2400 |
S |
3121200 |
0.2400 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3034600 |
0.2300 |
S |
3034600 |
0.2300 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
189000 |
94277054 |
7.1700 |
L |
94277054 |
7.1700 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
475000 |
96326479 |
7.3300 |
L |
96326479 |
7.3300 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2472800 |
0.1900 |
S |
2472800 |
0.1900 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
7470093 |
110607776 |
8.4100 |
L |
103137683 |
7.8400 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1779800 |
0.1400 |
S |
2202000 |
0.1700 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1779800 |
0.1400 |
S |
1779800 |
0.1400 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
98668 |
110607776 |
8.4100 |
L |
110607776 |
8.4100 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
3029225 |
120102414 |
9.1300 |
L |
117073189 |
8.9000 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
573700 |
0.0400 |
S |
671300 |
0.0500 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
67100 |
120102414 |
9.1300 |
L |
120102414 |
9.1300 |
L |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
573700 |
0.0400 |
S |
573700 |
0.0400 |
S |
H Shares |
2016-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
1970076 |
107031887 |
8.1300 |
L |
105061811 |
7.9800 |
L |
H Shares |
2016-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
24283280 |
1.8400 |
P |
24283280 |
1.8400 |
P |
H Shares |
2016-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
15949034 |
1.2100 |
S |
15902834 |
1.2000 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
536100 |
0.0400 |
S |
536100 |
0.0400 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
130600 |
121287800 |
9.2200 |
L |
121287800 |
9.2200 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
8904387 |
116490859 |
8.8600 |
L |
125395246 |
9.5400 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
536100 |
0.0400 |
S |
536100 |
0.0400 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
36336906 |
2.7600 |
P |
30096602 |
2.2800 |
P |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
17007753 |
1.2900 |
S |
16020708 |
1.2100 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
6025205 |
121391286 |
9.2300 |
L |
115366081 |
8.7700 |
L |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
509500 |
0.0400 |
S |
508900 |
0.0400 |
S |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
6470102 |
122050736 |
9.2800 |
L |
115580634 |
8.7900 |
L |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
483100 |
0.0400 |
S |
483100 |
0.0400 |
S |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
68300 |
119553148 |
9.0900 |
L |
119553148 |
9.0900 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
3046056 |
116918031 |
8.8900 |
L |
119964087 |
9.1200 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
633800 |
0.0500 |
S |
633800 |
0.0500 |
S |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
1796876 |
118714907 |
9.0300 |
L |
116918031 |
8.8900 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
633800 |
0.0500 |
S |
633800 |
0.0500 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
36110021 |
2.7400 |
P |
36110021 |
2.7400 |
P |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
15106953 |
1.1400 |
S |
15318953 |
1.1600 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
4560100 |
133246677 |
10.1300 |
L |
128686577 |
9.7800 |
L |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
782200 |
0.0600 |
S |
633800 |
0.0500 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2186084 |
116528823 |
8.8600 |
L |
118714907 |
9.0300 |
L |
H Shares |
2016-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
2408557 |
146158434 |
11.1100 |
L |
143749877 |
10.9300 |
L |
H Shares |
2016-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
15095753 |
1.1400 |
S |
15335753 |
1.1600 |
S |
H Shares |
2016-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
36113521 |
2.7400 |
P |
36113521 |
2.7400 |
P |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
3481878 |
120901475 |
9.1900 |
L |
117419597 |
8.9300 |
L |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
649900 |
0.0500 |
S |
789800 |
0.0600 |
S |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
689200 |
0.0500 |
S |
584100 |
0.0400 |
S |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
7155888 |
112261089 |
8.5400 |
L |
119416977 |
9.0800 |
L |
H Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
146193828 |
11.1100 |
L |
146195052 |
11.1100 |
L |
H Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
977300 |
13147399 |
0.9900 |
S |
14124699 |
1.0700 |
S |
H Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
36377384 |
2.7600 |
P |
36377384 |
2.7600 |
P |
H Shares |
2016-08-24 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
9500000 |
142275844 |
10.8200 |
L |
151775844 |
11.5400 |
L |
Ordinary Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
7681386 |
124189538 |
9.4400 |
L |
116508152 |
8.8600 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2016-08-22 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
4100000 |
129675844 |
9.8600 |
L |
133775844 |
10.1700 |
L |
Ordinary Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
5969055 |
118220483 |
8.9900 |
L |
124189538 |
9.4400 |
L |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
837601 |
119058084 |
9.0500 |
L |
118220483 |
8.9900 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2016-08-17 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
4352300 |
118261136 |
8.9900 |
L |
122613436 |
9.3200 |
L |
Ordinary Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
11413600 |
71303126 |
5.4200 |
L |
59889526 |
4.5500 |
L |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
4100000 |
0.3100 |
S |
1000000 |
0.0800 |
S |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
50490661 |
3.8400 |
P |
50490661 |
3.8400 |
P |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
29800 |
0.0000 |
S |
29800 |
0.0000 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
7676107 |
115423672 |
8.7800 |
L |
123099779 |
9.3600 |
L |
H Shares |
2016-08-11 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
18032700 |
98153636 |
7.4600 |
L |
116186336 |
8.8400 |
L |
Ordinary Shares |
2016-08-11 |
花旗集团 |
Citigroup Inc. |
15639400 |
55663726 |
4.2300 |
L |
71303126 |
5.4200 |
L |
H Shares |
2016-08-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
4100000 |
0.3100 |
S |
H Shares |
2016-08-11 |
花旗集团 |
Citigroup Inc. |
|
50490661 |
3.8400 |
P |
50490661 |
3.8400 |
P |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
6708720 |
161685514 |
12.2900 |
L |
154976794 |
11.7800 |
L |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
9535700 |
0.7200 |
S |
9484900 |
0.7200 |
S |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
40286256 |
3.0600 |
P |
38534436 |
2.9300 |
P |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
74900 |
0.0100 |
S |
29800 |
0.0000 |
S |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
6257615 |
121681287 |
9.2500 |
L |
115423672 |
8.7800 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
9553364 |
109939292 |
8.3600 |
L |
119492656 |
9.0900 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
74900 |
0.0100 |
S |
74900 |
0.0100 |
S |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
33331611 |
200195737 |
15.2200 |
L |
166864126 |
12.6800 |
L |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
9788800 |
0.7400 |
S |
10418800 |
0.7900 |
S |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
40286256 |
3.0600 |
P |
40286256 |
3.0600 |
P |
H Shares |
2016-08-09 |
力信资本管理有限公司 |
Nexus Capital Management Limited |
77281611 |
18991500 |
1.4400 |
L |
96273111 |
7.3200 |
L |
Ordinary Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
45100 |
0.0000 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
12400920 |
123993053 |
9.4300 |
L |
111592133 |
8.4900 |
L |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
45100 |
0.0000 |
S |
45100 |
0.0000 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
298000 |
111592133 |
8.4900 |
L |
111592133 |
8.4900 |
L |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
503700 |
123993053 |
9.4300 |
L |
123993053 |
9.4300 |
L |
H Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
11524224 |
136904609 |
10.4100 |
L |
125380385 |
9.5300 |
L |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
136904609 |
10.4100 |
L |
136904609 |
10.4100 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
7566256 |
147398804 |
11.2100 |
L |
139832548 |
10.6300 |
L |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3820011 |
142044945 |
10.8000 |
L |
145864956 |
11.0900 |
L |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
145864956 |
11.0900 |
L |
145864956 |
11.0900 |
L |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
11676569 |
130368376 |
9.9100 |
L |
142044945 |
10.8000 |
L |
H Shares |
2016-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
205455372 |
15.6200 |
L |
203038972 |
15.4400 |
L |
H Shares |
2016-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
9859200 |
19598400 |
1.4900 |
S |
9739200 |
0.7400 |
S |
H Shares |
2016-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
40028591 |
3.0400 |
P |
40170291 |
3.0500 |
P |
H Shares |
2016-07-15 |
|
UBS Group AG |
|
9122727 |
0.6900 |
S |
4798824 |
0.3600 |
S |
H Shares |
2016-07-15 |
|
UBS Group AG |
5972032 |
69039939 |
5.2500 |
L |
63067907 |
4.8000 |
L |
H Shares |
2016-07-13 |
|
UBS Group AG |
21374585 |
49592708 |
3.7700 |
L |
70967293 |
5.4000 |
L |
H Shares |
2016-07-13 |
|
UBS Group AG |
|
9147694 |
0.7000 |
S |
9113106 |
0.6900 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
4839641 |
114783471 |
8.7300 |
L |
119623112 |
9.1000 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
16548738 |
98234733 |
7.4700 |
L |
114783471 |
8.7300 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
171600 |
98234733 |
7.4700 |
L |
98234733 |
7.4700 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
5921864 |
86740651 |
6.6000 |
L |
92662515 |
7.0500 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
2874400 |
92662515 |
7.0500 |
L |
92662515 |
7.0500 |
L |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
4800985 |
70076033 |
5.3200 |
L |
65275048 |
4.9600 |
L |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
|
4097800 |
0.3100 |
S |
4247300 |
0.3200 |
S |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
|
64922368 |
4.9300 |
P |
60170983 |
4.5700 |
P |
H Shares |
2016-06-20 |
花旗集团 |
Citigroup Inc. |
5944625 |
65439135 |
4.9700 |
L |
71383760 |
5.4200 |
L |
H Shares |
2016-06-20 |
花旗集团 |
Citigroup Inc. |
|
4903835 |
0.3700 |
S |
4784735 |
0.3600 |
S |
H Shares |
2016-06-20 |
花旗集团 |
Citigroup Inc. |
|
58592835 |
4.4500 |
P |
64475460 |
4.9000 |
P |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
47688170 |
3.6200 |
P |
47645670 |
3.6200 |
P |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
19731900 |
1.5000 |
S |
19731900 |
1.5000 |
S |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
2407300 |
196051551 |
14.9000 |
L |
198458851 |
15.0900 |
L |
H Shares |
2016-06-17 |
花旗集团 |
Citigroup Inc. |
|
6650835 |
0.5000 |
S |
4903835 |
0.3700 |
S |
H Shares |
2016-06-17 |
花旗集团 |
Citigroup Inc. |
5331300 |
70770435 |
5.3800 |
L |
65439135 |
4.9700 |
L |
H Shares |
2016-06-17 |
花旗集团 |
Citigroup Inc. |
|
63780635 |
4.8500 |
P |
58592835 |
4.4500 |
P |
H Shares |
2016-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
4807176 |
201688016 |
15.3300 |
L |
196880840 |
14.9700 |
L |
H Shares |
2016-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
19701700 |
1.4900 |
S |
19775100 |
1.5000 |
S |
H Shares |
2016-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
48825470 |
3.7100 |
P |
47688170 |
3.6200 |
P |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
940000 |
65944275 |
5.0100 |
L |
70770435 |
5.3800 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
5219000 |
0.3900 |
S |
6650835 |
0.5000 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
60314810 |
4.5800 |
P |
63780635 |
4.8500 |
P |
H Shares |
2016-06-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
9500000 |
69813790 |
5.3100 |
S |
60319490 |
4.5900 |
S |
H Shares |
2016-06-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
9500000 |
74007510 |
5.6300 |
L |
64476284 |
4.9000 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
6766322 |
59177953 |
4.5000 |
L |
65944275 |
5.0100 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
4357600 |
0.3300 |
S |
5219000 |
0.3900 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
53518088 |
4.0600 |
P |
60314810 |
4.5800 |
P |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
409700 |
87291362 |
6.6400 |
L |
87291362 |
6.6400 |
L |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
2754100 |
195759616 |
14.8800 |
L |
198513716 |
15.0900 |
L |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
17055700 |
1.2900 |
S |
19606000 |
1.4900 |
S |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
51748270 |
3.9300 |
P |
50535270 |
3.8400 |
P |
H Shares |
2016-06-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
16177000 |
58285135 |
4.4300 |
L |
73463534 |
5.5900 |
L |
H Shares |
2016-06-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
16177000 |
53926490 |
4.1000 |
S |
69156490 |
5.2600 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
2743960 |
89168480 |
6.7800 |
L |
89168480 |
6.7800 |
L |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1337264 |
92670706 |
7.0500 |
L |
91333442 |
6.9500 |
L |
H Shares |
2016-06-06 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1791700 |
66686800 |
5.0700 |
L |
64895100 |
4.9400 |
L |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
51674370 |
3.9200 |
P |
51674370 |
3.9200 |
P |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
9497200 |
7535800 |
0.5700 |
S |
17033000 |
1.2900 |
S |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
988100 |
184051616 |
13.9900 |
L |
185039716 |
14.0700 |
L |
H Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
242231 |
92670706 |
7.0500 |
L |
92670706 |
7.0500 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
466213 |
92168540 |
7.0100 |
L |
92168540 |
7.0100 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
2039710 |
90128830 |
6.8500 |
L |
92168540 |
7.0100 |
L |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
4732561 |
185263853 |
14.0800 |
L |
180531292 |
13.7200 |
L |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
3862800 |
0.2900 |
S |
7572800 |
0.5700 |
S |
H Shares |
2016-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
54096504 |
4.1100 |
P |
54054804 |
4.1100 |
P |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
86645019 |
6.5900 |
L |
86645019 |
6.5900 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
125100 |
87234832 |
6.6300 |
L |
87234832 |
6.6300 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
5243434 |
92640100 |
7.0500 |
L |
87396666 |
6.6500 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
2523869 |
92640100 |
7.0500 |
L |
92640100 |
7.0500 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
5289181 |
87350919 |
6.6400 |
L |
92640100 |
7.0500 |
L |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
772200 |
87350919 |
6.6400 |
L |
87350919 |
6.6400 |
L |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
2877259 |
93974320 |
7.1500 |
L |
91097061 |
6.9300 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
6522649 |
87451671 |
6.6500 |
L |
93974320 |
7.1500 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
124700 |
93974320 |
7.1500 |
L |
93974320 |
7.1500 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
5793720 |
94532194 |
7.1900 |
L |
88738474 |
6.7500 |
L |
H Shares |
2016-05-03 |
贝莱德公司 |
Blackrock, Inc. |
3308393 |
91223801 |
6.9400 |
L |
94532194 |
7.1900 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
1259200 |
198476435 |
15.0900 |
L |
197217235 |
14.9900 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5384800 |
0.4000 |
S |
3982100 |
0.3000 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
58218547 |
4.4200 |
P |
58770647 |
4.4600 |
P |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
5445234 |
96669035 |
7.3500 |
L |
91223801 |
6.9400 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
5971712 |
90697323 |
6.9000 |
L |
96669035 |
7.3500 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
117000 |
96669035 |
7.3500 |
L |
96669035 |
7.3500 |
L |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
3610580 |
94307903 |
7.1700 |
L |
90697323 |
6.9000 |
L |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
94307903 |
7.1700 |
L |
94307903 |
7.1700 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
184000 |
93277419 |
7.0900 |
L |
93277419 |
7.0900 |
L |
H Shares |
2016-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5504800 |
0.4100 |
S |
5504800 |
0.4100 |
S |
H Shares |
2016-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
56356603 |
4.2800 |
P |
56471103 |
4.2900 |
P |
H Shares |
2016-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
10560976 |
187835115 |
14.2800 |
L |
198396091 |
15.0800 |
L |
H Shares |
2016-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5504800 |
0.4100 |
S |
5504800 |
0.4100 |
S |
H Shares |
2016-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
56356603 |
4.2800 |
P |
56471103 |
4.2900 |
P |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
93754737 |
7.1300 |
L |
93754737 |
7.1300 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
3722766 |
90031971 |
6.8500 |
L |
93754737 |
7.1300 |
L |
H Shares |
2016-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
2372700 |
183236815 |
13.9300 |
L |
185609515 |
14.1100 |
L |
H Shares |
2016-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
5616100 |
0.4200 |
S |
5593100 |
0.4200 |
S |
H Shares |
2016-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
52399503 |
3.9800 |
P |
54104503 |
4.1100 |
P |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
1148500 |
184317715 |
14.0100 |
L |
183169215 |
13.9200 |
L |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
5563100 |
0.4200 |
S |
5637100 |
0.4200 |
S |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
51843103 |
3.9400 |
P |
51843103 |
3.9400 |
P |
H Shares |
2016-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
88700 |
184084836 |
13.9900 |
L |
184173536 |
14.0000 |
L |
H Shares |
2016-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
5469100 |
0.4100 |
S |
5469100 |
0.4100 |
S |
H Shares |
2016-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
51390103 |
3.9000 |
P |
51536003 |
3.9100 |
P |
H Shares |
2016-04-11 |
|
UBS Group AG |
|
5054292 |
0.3800 |
S |
5019902 |
0.3800 |
S |
H Shares |
2016-04-11 |
|
UBS Group AG |
3540806 |
65763636 |
5.0000 |
L |
62222830 |
4.7300 |
L |
H Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
177500 |
184262336 |
14.0100 |
L |
184084836 |
13.9900 |
L |
H Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
5469100 |
0.4100 |
S |
5469100 |
0.4100 |
S |
H Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
51390103 |
3.9000 |
P |
51390103 |
3.9000 |
P |
H Shares |
2016-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
856900 |
183405436 |
13.9400 |
L |
184262336 |
14.0100 |
L |
H Shares |
2016-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
5480100 |
0.4100 |
S |
5469100 |
0.4100 |
S |
H Shares |
2016-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
51416803 |
3.9100 |
P |
51390103 |
3.9000 |
P |
H Shares |
2016-04-05 |
|
UBS Group AG |
6096014 |
65614177 |
4.9900 |
L |
71710191 |
5.4500 |
L |
H Shares |
2016-04-05 |
|
UBS Group AG |
|
5100817 |
0.3900 |
S |
5038276 |
0.3800 |
S |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
3625132 |
78588489 |
5.9800 |
L |
82213621 |
6.2500 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
8084760 |
86673249 |
6.5900 |
L |
78588489 |
5.9800 |
L |
H Shares |
2016-03-29 |
|
UBS Group AG |
11861216 |
72052262 |
5.4800 |
L |
60191046 |
4.5800 |
L |
H Shares |
2016-03-29 |
|
UBS Group AG |
|
5106117 |
0.3900 |
S |
6015870 |
0.4600 |
S |
H Shares |
2016-03-24 |
|
UBS Group AG |
6993525 |
65058708 |
4.9500 |
L |
72052233 |
5.4800 |
L |
H Shares |
2016-03-24 |
|
UBS Group AG |
|
5281793 |
0.4000 |
S |
5105085 |
0.3900 |
S |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
55506203 |
4.2200 |
P |
53538203 |
4.0700 |
P |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
3976600 |
0.3000 |
S |
3921100 |
0.2900 |
S |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
2211500 |
184841615 |
14.0500 |
L |
182630115 |
13.8800 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
5872500 |
77299350 |
5.8800 |
L |
83171850 |
6.3300 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
112400 |
0.0100 |
S |
|
|
|
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
4318385 |
81617735 |
6.2100 |
L |
77299350 |
5.8800 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1395300 |
0.1100 |
S |
112400 |
0.0100 |
S |
H Shares |
2016-03-17 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2768600 |
80521200 |
6.1200 |
L |
77752600 |
5.9100 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
4918899 |
76373850 |
5.8100 |
L |
81292749 |
6.1800 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1928900 |
0.1500 |
S |
1639400 |
0.1200 |
S |
H Shares |
2016-03-15 |
|
UBS Group AG |
10738818 |
68402281 |
5.2000 |
L |
57663463 |
4.3900 |
L |
H Shares |
2016-03-15 |
|
UBS Group AG |
|
6469753 |
0.4900 |
S |
6528428 |
0.5000 |
S |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
9285155 |
85659005 |
6.5100 |
L |
76373850 |
5.8100 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2013500 |
0.1500 |
S |
1928900 |
0.1500 |
S |
H Shares |
2016-03-14 |
|
UBS Group AG |
|
5937215 |
0.4500 |
S |
6469753 |
0.4900 |
S |
H Shares |
2016-03-14 |
|
UBS Group AG |
11796247 |
56606034 |
4.3000 |
L |
68402281 |
5.2000 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
6217784 |
76858285 |
5.8400 |
L |
83076069 |
6.3200 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2095500 |
0.1600 |
S |
2013500 |
0.1500 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2256900 |
0.1700 |
S |
2095500 |
0.1600 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
6381256 |
83239541 |
6.3300 |
L |
76858285 |
5.8400 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2515200 |
0.1900 |
S |
2256900 |
0.1700 |
S |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
7260187 |
75979354 |
5.7800 |
L |
83239541 |
6.3300 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
6420293 |
82399647 |
6.2700 |
L |
75979354 |
5.7800 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2573800 |
0.2000 |
S |
2515200 |
0.1900 |
S |
H Shares |
2016-03-07 |
|
UBS Group AG |
15315097 |
72188769 |
5.4900 |
L |
56873672 |
4.3300 |
L |
H Shares |
2016-03-07 |
|
UBS Group AG |
|
6523662 |
0.5000 |
S |
8657832 |
0.6600 |
S |
H Shares |
2016-03-04 |
|
UBS Group AG |
15396147 |
56792622 |
4.3200 |
L |
72188769 |
5.4900 |
L |
H Shares |
2016-03-04 |
|
UBS Group AG |
|
6460006 |
0.4900 |
S |
6523662 |
0.5000 |
S |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
7289201 |
76016299 |
5.7800 |
L |
83305500 |
6.3400 |
L |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2711400 |
0.2100 |
S |
2620900 |
0.2000 |
S |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
7076116 |
181849167 |
13.8200 |
L |
188925283 |
14.3600 |
L |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
3901400 |
0.2900 |
S |
3912100 |
0.2900 |
S |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
59699103 |
4.5400 |
P |
59492603 |
4.5200 |
P |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
545699 |
79279879 |
6.0300 |
L |
78734180 |
5.9900 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2728300 |
0.2100 |
S |
2694700 |
0.2000 |
S |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
6329416 |
188178583 |
14.3100 |
L |
181849167 |
13.8200 |
L |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
3901400 |
0.2900 |
S |
3901400 |
0.2900 |
S |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
59687103 |
4.5300 |
P |
59699103 |
4.5400 |
P |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
7109224 |
72170655 |
5.4900 |
L |
79279879 |
6.0300 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2695100 |
0.2000 |
S |
2728300 |
0.2100 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2712900 |
0.2100 |
S |
2712900 |
0.2100 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
72293856 |
5.5000 |
L |
72293856 |
5.5000 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3947600 |
0.3000 |
S |
3989400 |
0.3000 |
S |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
487200 |
183823983 |
13.9700 |
L |
184311183 |
14.0100 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
59591003 |
4.5300 |
P |
59591003 |
4.5300 |
P |
H Shares |
2016-02-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
13289789 |
74184612 |
5.6400 |
S |
60894183 |
4.6300 |
S |
H Shares |
2016-02-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
13289789 |
75957552 |
5.7800 |
L |
62707622 |
4.7700 |
L |
H Shares |
2016-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
781800 |
184500983 |
14.0300 |
L |
183719183 |
13.9700 |
L |
H Shares |
2016-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4016300 |
0.3000 |
S |
4065700 |
0.3000 |
S |
H Shares |
2016-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
59596303 |
4.5300 |
P |
59596303 |
4.5300 |
P |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2878200 |
0.2200 |
S |
2860900 |
0.2200 |
S |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
8959154 |
86921172 |
6.6100 |
L |
77962018 |
5.9300 |
L |
H Shares |
2016-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
789400 |
183711583 |
13.9700 |
L |
184500983 |
14.0300 |
L |
H Shares |
2016-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
4070100 |
0.3000 |
S |
4016300 |
0.3000 |
S |
H Shares |
2016-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
59596303 |
4.5300 |
P |
59596303 |
4.5300 |
P |
H Shares |
2016-02-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
18857842 |
94886403 |
7.2200 |
L |
76049484 |
5.7800 |
L |
H Shares |
2016-02-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
18857842 |
93158063 |
7.0900 |
S |
74300545 |
5.6500 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2878200 |
0.2200 |
S |
2878200 |
0.2200 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
86921172 |
6.6100 |
L |
86921172 |
6.6100 |
L |
H Shares |
2016-02-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
5022112 |
88829451 |
6.7600 |
L |
94886403 |
7.2200 |
L |
H Shares |
2016-02-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
5022112 |
87136112 |
6.6300 |
S |
93158063 |
7.0900 |
S |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
8690264 |
78828424 |
5.9900 |
L |
87518688 |
6.6600 |
L |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2893700 |
0.2200 |
S |
2878200 |
0.2200 |
S |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
251160 |
79079584 |
6.0100 |
L |
78828424 |
5.9900 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2893700 |
0.2200 |
S |
2893700 |
0.2200 |
S |
H Shares |
2016-02-11 |
|
UBS Group AG |
|
11936086 |
0.9100 |
S |
9130798 |
0.6900 |
S |
H Shares |
2016-02-11 |
|
UBS Group AG |
7945000 |
70062838 |
5.3300 |
L |
62117838 |
4.7200 |
L |
H Shares |
2016-02-05 |
|
UBS Group AG |
27655766 |
93403726 |
7.1000 |
L |
65747960 |
5.0000 |
L |
H Shares |
2016-02-05 |
|
UBS Group AG |
|
12007886 |
0.9100 |
S |
11936086 |
0.9100 |
S |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2862700 |
0.2200 |
S |
2862700 |
0.2200 |
S |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
4416326 |
80998250 |
6.1600 |
L |
80998250 |
6.1600 |
L |
H Shares |
2016-02-04 |
|
UBS Group AG |
18482662 |
74921064 |
5.7000 |
L |
93403726 |
7.1000 |
L |
H Shares |
2016-02-04 |
|
UBS Group AG |
|
11766686 |
0.8900 |
S |
12007886 |
0.9100 |
S |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2969500 |
0.2300 |
S |
2969500 |
0.2300 |
S |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
388803 |
89134388 |
6.7800 |
L |
89134388 |
6.7800 |
L |
H Shares |
2016-02-03 |
|
UBS Group AG |
4326169 |
79247233 |
6.0300 |
L |
74921064 |
5.7000 |
L |
H Shares |
2016-02-03 |
|
UBS Group AG |
|
11766686 |
0.8900 |
S |
11766686 |
0.8900 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
11766786 |
0.8900 |
S |
11766686 |
0.8900 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
16482688 |
62764545 |
4.7700 |
L |
79247233 |
6.0300 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3005300 |
0.2300 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
4661768 |
96270346 |
7.3200 |
L |
91608578 |
6.9700 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
96270346 |
7.3200 |
L |
96270346 |
7.3200 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3046600 |
0.2300 |
S |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
6338141 |
89932205 |
6.8400 |
L |
96270346 |
7.3200 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3046600 |
0.2300 |
S |
H Shares |
2016-01-28 |
瑞士银行 |
UBS AG |
4797350 |
67734274 |
5.1500 |
L |
62936924 |
4.7900 |
L |
H Shares |
2016-01-28 |
瑞士银行 |
UBS AG |
|
12111200 |
0.9200 |
S |
13802200 |
1.0500 |
S |
H Shares |
2016-01-28 |
|
UBS Group AG |
|
12111200 |
0.9200 |
S |
13802200 |
1.0500 |
S |
H Shares |
2016-01-28 |
|
UBS Group AG |
4797350 |
67734274 |
5.1500 |
L |
62936924 |
4.7900 |
L |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
743705 |
89932205 |
6.8400 |
L |
89932205 |
6.8400 |
L |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3046600 |
0.2300 |
S |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
4993727 |
94925932 |
7.2200 |
L |
89932205 |
6.8400 |
L |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3046600 |
0.2300 |
S |
H Shares |
2016-01-27 |
|
UBS Group AG |
3000000 |
15111200 |
1.1500 |
S |
12111200 |
0.9200 |
S |
H Shares |
2016-01-27 |
|
UBS Group AG |
11706805 |
79441079 |
6.0400 |
L |
67734274 |
5.1500 |
L |
H Shares |
2016-01-27 |
贝莱德公司 |
Blackrock, Inc. |
4874000 |
90051932 |
6.8500 |
L |
94925932 |
7.2200 |
L |
H Shares |
2016-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3046600 |
0.2300 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
8951166 |
90051932 |
6.8500 |
L |
90051932 |
6.8500 |
L |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3046600 |
0.2300 |
S |
3046600 |
0.2300 |
S |
H Shares |
2016-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1700100 |
0.1300 |
P |
1700100 |
0.1300 |
P |
H Shares |
2016-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
20651300 |
42300510 |
3.2200 |
S |
21649210 |
1.6500 |
S |
H Shares |
2016-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
21644100 |
66620034 |
5.0700 |
L |
44975934 |
3.4200 |
L |
H Shares |
2016-01-25 |
|
UBS Group AG |
|
15121200 |
1.1500 |
S |
15111200 |
1.1500 |
S |
H Shares |
2016-01-25 |
|
UBS Group AG |
1747927 |
78382539 |
5.9600 |
L |
80130466 |
6.0900 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3047700 |
0.2300 |
S |
3047500 |
0.2300 |
S |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
5115347 |
92252859 |
7.0200 |
L |
87137512 |
6.6300 |
L |
H Shares |
2016-01-22 |
|
UBS Group AG |
|
15121200 |
1.1500 |
S |
15121200 |
1.1500 |
S |
H Shares |
2016-01-22 |
|
UBS Group AG |
3747313 |
82129852 |
6.2500 |
L |
78382539 |
5.9600 |
L |
H Shares |
2016-01-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
1161606 |
78251086 |
5.9500 |
S |
79410929 |
6.0400 |
S |
H-Shares |
2016-01-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
79949604 |
6.0800 |
L |
81122446 |
6.1700 |
L |
H-Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3047700 |
0.2300 |
S |
3047700 |
0.2300 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
5743595 |
86509264 |
6.5800 |
L |
92252859 |
7.0200 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3047700 |
0.2300 |
S |
3047700 |
0.2300 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
617186 |
92252859 |
7.0200 |
L |
92252859 |
7.0200 |
L |
H Shares |
2016-01-21 |
|
UBS Group AG |
|
15122600 |
1.1500 |
S |
15121200 |
1.1500 |
S |
H Shares |
2016-01-21 |
|
UBS Group AG |
3866423 |
78263429 |
5.9500 |
L |
82129852 |
6.2500 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3047700 |
0.2300 |
S |
3047700 |
0.2300 |
S |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
10950086 |
97459350 |
7.4100 |
L |
86509264 |
6.5800 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3047700 |
0.2300 |
S |
3047700 |
0.2300 |
S |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
1432426 |
86509264 |
6.5800 |
L |
86509264 |
6.5800 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
97459350 |
7.4100 |
L |
97459350 |
7.4100 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3047700 |
0.2300 |
S |
3047700 |
0.2300 |
S |
H Shares |
2016-01-20 |
|
UBS Group AG |
|
17122600 |
1.3000 |
S |
15122600 |
1.1500 |
S |
H Shares |
2016-01-20 |
|
UBS Group AG |
6022034 |
84285463 |
6.4100 |
L |
78263429 |
5.9500 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
14424105 |
78774761 |
5.9900 |
L |
93198866 |
7.0900 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3056600 |
0.2300 |
S |
3053500 |
0.2300 |
S |
H Shares |
2016-01-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
81083148 |
6.1700 |
L |
79199522 |
6.0200 |
L |
H Shares |
2016-01-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
1300000 |
79400831 |
6.0400 |
S |
77509105 |
5.8900 |
S |
H Shares |
2016-01-19 |
|
UBS Group AG |
16539885 |
100825348 |
7.6700 |
L |
84285463 |
6.4100 |
L |
H Shares |
2016-01-19 |
|
UBS Group AG |
11270000 |
28392600 |
2.1600 |
S |
17122600 |
1.3000 |
S |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
7278092 |
86052853 |
6.5400 |
L |
78774761 |
5.9900 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3003200 |
0.2300 |
S |
3056600 |
0.2300 |
S |
H Shares |
2016-01-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
80466522 |
6.1200 |
L |
81083148 |
6.1700 |
L |
H Shares |
2016-01-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
592945 |
78807444 |
5.9900 |
S |
79400831 |
6.0400 |
S |
H Shares |
2016-01-18 |
|
UBS Group AG |
9368047 |
91457301 |
6.9600 |
L |
100825348 |
7.6700 |
L |
H Shares |
2016-01-18 |
|
UBS Group AG |
|
28396000 |
2.1600 |
S |
28392600 |
2.1600 |
S |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
3557400 |
186239380 |
14.1600 |
L |
182681980 |
13.8900 |
L |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
8060600 |
0.6100 |
S |
8267300 |
0.6200 |
S |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
56726020 |
4.3100 |
P |
57105620 |
4.3400 |
P |
H Shares |
2016-01-15 |
|
UBS Group AG |
|
30196000 |
2.3000 |
S |
28396000 |
2.1600 |
S |
H Shares |
2016-01-15 |
|
UBS Group AG |
12059382 |
103516683 |
7.8700 |
L |
91457301 |
6.9600 |
L |
H Shares |
2016-01-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
5100000 |
83906828 |
6.3800 |
S |
78807444 |
5.9900 |
S |
H Shares |
2016-01-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
85551306 |
6.5100 |
L |
80466522 |
6.1200 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3003200 |
0.2300 |
S |
3003200 |
0.2300 |
S |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
86052853 |
6.5400 |
L |
86052853 |
6.5400 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3089200 |
0.2300 |
S |
3031500 |
0.2300 |
S |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
16220267 |
75367644 |
5.7300 |
L |
91587911 |
6.9700 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3031500 |
0.2300 |
S |
3031500 |
0.2300 |
S |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
91587911 |
6.9700 |
L |
91587911 |
6.9700 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3204900 |
0.2400 |
S |
3089200 |
0.2300 |
S |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
15308514 |
90676158 |
6.9000 |
L |
75367644 |
5.7300 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3089200 |
0.2300 |
S |
3089200 |
0.2300 |
S |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
1584513 |
75367644 |
5.7300 |
L |
75367644 |
5.7300 |
L |
H Shares |
2016-01-13 |
美国银行 |
Bank of America Corporation |
|
59158466 |
4.5000 |
S |
52650493 |
4.0000 |
S |
H Shares |
2016-01-13 |
美国银行 |
Bank of America Corporation |
6342843 |
66329354 |
5.0400 |
L |
59986511 |
4.5600 |
L |
H Shares |
2016-01-13 |
|
UBS Group AG |
|
31613800 |
2.4000 |
S |
31602200 |
2.4000 |
S |
H Shares |
2016-01-13 |
|
UBS Group AG |
6470200 |
103666035 |
7.8800 |
L |
103175104 |
7.8500 |
L |
H Shares |
2016-01-12 |
汇丰控股有限公司 |
HSBC Holdings plc |
7600000 |
78839874 |
5.9900 |
L |
85087560 |
6.4700 |
L |
H Shares |
2016-01-12 |
汇丰控股有限公司 |
HSBC Holdings plc |
7600000 |
75008196 |
5.7000 |
S |
81255883 |
6.1800 |
S |
H Shares |
2016-01-12 |
花旗集团 |
Citigroup Inc. |
5273850 |
68810261 |
5.2300 |
L |
63536411 |
4.8300 |
L |
H Shares |
2016-01-12 |
花旗集团 |
Citigroup Inc. |
|
20152679 |
1.5300 |
S |
18100140 |
1.3700 |
S |
H Shares |
2016-01-12 |
花旗集团 |
Citigroup Inc. |
|
39325876 |
2.9900 |
P |
37170526 |
2.8200 |
P |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3204900 |
0.2400 |
S |
3204900 |
0.2400 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
90676158 |
6.9000 |
L |
90676158 |
6.9000 |
L |
H Shares |
2016-01-11 |
美国银行 |
Bank of America Corporation |
1771707 |
65537037 |
4.9800 |
L |
67308744 |
5.1200 |
L |
H Shares |
2016-01-11 |
美国银行 |
Bank of America Corporation |
|
49078285 |
3.7300 |
S |
56184095 |
4.2700 |
S |
H Shares |
2016-01-11 |
花旗集团 |
Citigroup Inc. |
3241680 |
65568581 |
4.9800 |
L |
68810261 |
5.2300 |
L |
H Shares |
2016-01-11 |
花旗集团 |
Citigroup Inc. |
|
22730779 |
1.7200 |
S |
20152679 |
1.5300 |
S |
H Shares |
2016-01-11 |
花旗集团 |
Citigroup Inc. |
|
36404996 |
2.7600 |
P |
39325876 |
2.9900 |
P |
H Shares |
2016-01-11 |
惠理集团有限公司 |
Value Partners Group Limited |
11390000 |
66816277 |
5.0800 |
L |
55426277 |
4.2100 |
L |
H Shares |
2016-01-11 |
|
UBS Group AG |
|
31335800 |
2.3800 |
S |
31223800 |
2.3700 |
S |
H Shares |
2016-01-11 |
|
UBS Group AG |
13733817 |
81087755 |
6.1700 |
L |
94821572 |
7.2100 |
L |
H Shares |
2016-01-08 |
|
UBS Group AG |
2599600 |
81162061 |
6.1700 |
L |
81087755 |
6.1700 |
L |
H Shares |
2016-01-08 |
|
UBS Group AG |
|
30916100 |
2.3500 |
S |
31335800 |
2.3800 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
4829590 |
76511144 |
5.8200 |
L |
81340734 |
6.1900 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2602600 |
0.2000 |
S |
3907700 |
0.3000 |
S |
H Shares |
2016-01-08 |
花旗集团 |
Citigroup Inc. |
2882030 |
68450611 |
5.2000 |
L |
65568581 |
4.9800 |
L |
H Shares |
2016-01-08 |
花旗集团 |
Citigroup Inc. |
|
23875679 |
1.8100 |
S |
22730779 |
1.7200 |
S |
H Shares |
2016-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7420925 |
64022029 |
4.8700 |
L |
71442954 |
5.4300 |
L |
H Shares |
2016-01-08 |
花旗集团 |
Citigroup Inc. |
|
38548326 |
2.9300 |
P |
36404996 |
2.7600 |
P |
H Shares |
2016-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45330310 |
3.4500 |
S |
45603710 |
3.4700 |
S |
H Shares |
2016-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2948200 |
0.2200 |
P |
2455400 |
0.1900 |
P |
H Shares |
2016-01-07 |
|
UBS Group AG |
28311755 |
109473816 |
8.3300 |
L |
81162061 |
6.1700 |
L |
H Shares |
2016-01-07 |
|
UBS Group AG |
|
31117800 |
2.3700 |
S |
30916100 |
2.3500 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
13834425 |
90345569 |
6.8700 |
L |
76511144 |
5.8200 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
2602600 |
0.2000 |
S |
H Shares |
2016-01-06 |
|
UBS Group AG |
|
26416100 |
2.0100 |
S |
31117800 |
2.3700 |
S |
H Shares |
2016-01-06 |
|
UBS Group AG |
33199800 |
76274016 |
5.8000 |
L |
109473816 |
8.3300 |
L |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
13207109 |
77138460 |
5.8700 |
L |
90345569 |
6.8700 |
L |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2400000 |
90345569 |
6.8700 |
L |
90345569 |
6.8700 |
L |
H Shares |
2016-01-05 |
花旗集团 |
Citigroup Inc. |
6574768 |
70588885 |
5.3600 |
L |
71912948 |
5.4600 |
L |
H Shares |
2016-01-05 |
花旗集团 |
Citigroup Inc. |
|
24234478 |
1.8400 |
S |
25582578 |
1.9400 |
S |
H Shares |
2016-01-05 |
花旗集团 |
Citigroup Inc. |
|
41495701 |
3.1500 |
P |
41440764 |
3.1500 |
P |
H Shares |
2016-01-05 |
|
UBS Group AG |
192000 |
26224100 |
1.9900 |
S |
26416100 |
2.0100 |
S |
H Shares |
2016-01-05 |
|
UBS Group AG |
10539105 |
86813121 |
6.6000 |
L |
76274016 |
5.8000 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
5287931 |
82426391 |
6.2700 |
L |
77138460 |
5.8700 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
9600000 |
77138460 |
5.8700 |
L |
77138460 |
5.8700 |
L |
H Shares |
2016-01-04 |
|
UBS Group AG |
|
26224100 |
1.9900 |
S |
26224100 |
1.9900 |
S |
H Shares |
2016-01-04 |
|
UBS Group AG |
8937467 |
95750588 |
7.2800 |
L |
86813121 |
6.6000 |
L |
H Shares |
2015-12-31 |
|
UBS Group AG |
8693352 |
87057236 |
6.6200 |
L |
95750588 |
7.2800 |
L |
H Shares |
2015-12-31 |
|
UBS Group AG |
|
26224100 |
1.9900 |
S |
26224100 |
1.9900 |
S |
H Shares |
2015-12-30 |
|
UBS Group AG |
|
88746844 |
6.7500 |
L |
87057236 |
6.6200 |
L |
H Shares |
2015-12-30 |
|
UBS Group AG |
1500000 |
27724100 |
2.1100 |
S |
26224100 |
1.9900 |
S |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
82051255 |
6.2400 |
L |
82051255 |
6.2400 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2015-12-28 |
花旗集团 |
Citigroup Inc. |
2639216 |
71418460 |
5.4300 |
L |
69918460 |
5.3100 |
L |
H Shares |
2015-12-28 |
花旗集团 |
Citigroup Inc. |
|
26034478 |
1.9700 |
S |
24234478 |
1.8400 |
S |
H Shares |
2015-12-28 |
花旗集团 |
Citigroup Inc. |
|
39025276 |
2.9600 |
P |
39025276 |
2.9600 |
P |
H Shares |
2015-12-24 |
|
UBS Group AG |
|
27724100 |
2.1100 |
S |
27724100 |
2.1100 |
S |
H Shares |
2015-12-24 |
|
UBS Group AG |
8944793 |
97919455 |
7.4500 |
L |
88974662 |
6.7700 |
L |
H Shares |
2015-12-24 |
花旗集团 |
Citigroup Inc. |
|
69375060 |
5.2700 |
L |
72025060 |
5.4700 |
L |
H Shares |
2015-12-24 |
花旗集团 |
Citigroup Inc. |
1500000 |
27534478 |
2.0900 |
S |
26034478 |
1.9700 |
S |
H Shares |
2015-12-24 |
花旗集团 |
Citigroup Inc. |
|
36981876 |
2.8100 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
花旗集团 |
Citigroup Inc. |
|
69527885 |
5.2800 |
L |
69375060 |
5.2700 |
L |
H Shares |
2015-12-23 |
花旗集团 |
Citigroup Inc. |
1746600 |
25787878 |
1.9600 |
S |
27534478 |
2.0900 |
S |
H Shares |
2015-12-23 |
花旗集团 |
Citigroup Inc. |
|
38823101 |
2.9500 |
P |
36981876 |
2.8100 |
P |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1478322 |
89319092 |
6.7900 |
L |
89319092 |
6.7900 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2015-12-22 |
|
UBS Group AG |
10706438 |
89022565 |
6.7700 |
L |
99729003 |
7.5800 |
L |
H Shares |
2015-12-22 |
|
UBS Group AG |
|
27724100 |
2.1100 |
S |
27724100 |
2.1100 |
S |
H Shares |
2015-12-22 |
花旗集团 |
Citigroup Inc. |
6292496 |
69823822 |
5.3000 |
L |
69527885 |
5.2800 |
L |
H Shares |
2015-12-22 |
花旗集团 |
Citigroup Inc. |
|
25615040 |
1.9400 |
S |
25787878 |
1.9600 |
S |
H Shares |
2015-12-22 |
花旗集团 |
Citigroup Inc. |
|
39631876 |
3.0100 |
P |
38823101 |
2.9500 |
P |
H Shares |
2015-12-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
6100000 |
81945649 |
6.2300 |
L |
75521547 |
5.7400 |
L |
H-Shares |
2015-12-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
78117371 |
5.9400 |
S |
71693270 |
5.4500 |
S |
H-Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2015000 |
85778241 |
6.5200 |
L |
85778241 |
6.5200 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2015-12-21 |
花旗集团 |
Citigroup Inc. |
6292496 |
66926222 |
5.0800 |
L |
69823822 |
5.3000 |
L |
H Shares |
2015-12-21 |
花旗集团 |
Citigroup Inc. |
|
24173240 |
1.8300 |
S |
25615040 |
1.9400 |
S |
H Shares |
2015-12-21 |
花旗集团 |
Citigroup Inc. |
|
38234276 |
2.9000 |
P |
39631876 |
3.0100 |
P |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
11500000 |
85553697 |
6.5100 |
L |
85553697 |
6.5100 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1867500 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
8446317 |
94000014 |
7.1500 |
L |
85553697 |
6.5100 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1894400 |
0.1400 |
S |
1867500 |
0.1400 |
S |
H Shares |
2015-12-18 |
花旗集团 |
Citigroup Inc. |
6146694 |
60779528 |
4.6200 |
L |
66926222 |
5.0800 |
L |
H Shares |
2015-12-18 |
花旗集团 |
Citigroup Inc. |
|
10880923 |
0.8200 |
S |
24173240 |
1.8300 |
S |
H Shares |
2015-12-18 |
花旗集团 |
Citigroup Inc. |
|
39612076 |
3.0100 |
P |
38234276 |
2.9000 |
P |
H Shares |
2015-12-18 |
|
UBS Group AG |
6062400 |
21661700 |
1.6500 |
S |
27724100 |
2.1100 |
S |
H Shares |
2015-12-18 |
|
UBS Group AG |
5849413 |
76550288 |
5.8200 |
L |
82399701 |
6.2700 |
L |
H Shares |
2015-12-18 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
81963006 |
2599432718 |
23.5200 |
L |
2681395724 |
24.2600 |
L |
Ordinary Shares |
2015-12-17 |
|
UBS Group AG |
|
22728500 |
1.7300 |
S |
21661700 |
1.6500 |
S |
H Shares |
2015-12-17 |
|
UBS Group AG |
18235259 |
94785547 |
7.2100 |
L |
76550288 |
5.8200 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
12854107 |
81145907 |
6.1700 |
L |
94000014 |
7.1500 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1894400 |
0.1400 |
S |
1894400 |
0.1400 |
S |
H Shares |
2015-12-16 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2902700 |
94091100 |
7.1600 |
L |
91188400 |
6.9300 |
L |
H Shares |
2015-12-16 |
|
UBS Group AG |
18138540 |
76647007 |
5.8300 |
L |
94785547 |
7.2100 |
L |
H Shares |
2015-12-16 |
|
UBS Group AG |
|
22839600 |
1.7400 |
S |
22728500 |
1.7300 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1856500 |
0.1400 |
S |
1894400 |
0.1400 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
13085871 |
94231778 |
7.1700 |
L |
81145907 |
6.1700 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
380875 |
94231778 |
7.1700 |
L |
94231778 |
7.1700 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1856500 |
0.1400 |
S |
1856500 |
0.1400 |
S |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
6125719 |
88106059 |
6.7000 |
L |
94231778 |
7.1700 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1833200 |
0.1400 |
S |
1856500 |
0.1400 |
S |
H Shares |
2015-12-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
7500000 |
73137402 |
5.5600 |
L |
80637389 |
6.1300 |
L |
H Shares |
2015-12-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
69341024 |
5.2700 |
S |
76841012 |
5.8400 |
S |
H Shares |
2015-12-15 |
|
UBS Group AG |
9069391 |
85716398 |
6.5200 |
L |
76647007 |
5.8300 |
L |
H Shares |
2015-12-15 |
|
UBS Group AG |
|
22727800 |
1.7300 |
S |
22839600 |
1.7400 |
S |
H Shares |
2015-12-15 |
惠理集团有限公司 |
Value Partners Group Limited |
3310000 |
62834558 |
4.7700 |
L |
66144558 |
5.0300 |
L |
H Shares |
2015-12-15 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
118387262 |
2481045456 |
22.4500 |
L |
2599432718 |
23.5200 |
L |
Ordinary Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1557388 |
88106059 |
6.7000 |
L |
88106059 |
6.7000 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1833200 |
0.1400 |
S |
1833200 |
0.1400 |
S |
H Shares |
2015-12-11 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
78641505 |
2402403951 |
21.7400 |
L |
2481045456 |
22.4500 |
L |
Ordinary Shares |
2015-12-11 |
|
UBS Group AG |
|
23537400 |
1.7900 |
S |
23206800 |
1.7600 |
S |
H Shares |
2015-12-11 |
|
UBS Group AG |
4094805 |
77336994 |
5.8800 |
L |
81431799 |
6.1900 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
12289810 |
86335535 |
6.5700 |
L |
86335535 |
6.5700 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1542800 |
0.1200 |
S |
1542800 |
0.1200 |
S |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
7224500 |
198993434 |
15.1300 |
L |
191768934 |
14.5800 |
L |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
11924895 |
0.9000 |
S |
5280900 |
0.4000 |
S |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
65316405 |
4.9600 |
P |
65176105 |
4.9500 |
P |
H Shares |
2015-12-10 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
191365033 |
2211038918 |
20.0100 |
L |
2402403951 |
21.7400 |
L |
Ordinary Shares |
2015-12-10 |
|
UBS Group AG |
7732838 |
85069832 |
6.4700 |
L |
77336994 |
5.8800 |
L |
H Shares |
2015-12-10 |
|
UBS Group AG |
|
24440600 |
1.8600 |
S |
23537400 |
1.7900 |
S |
H Shares |
2015-12-09 |
|
UBS Group AG |
|
24068700 |
1.8300 |
S |
24440600 |
1.8600 |
S |
H Shares |
2015-12-09 |
|
UBS Group AG |
6268701 |
78801131 |
5.9900 |
L |
85069832 |
6.4700 |
L |
H Shares |
2015-12-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
3900000 |
64161344 |
4.8800 |
S |
67904617 |
5.1600 |
S |
H Shares |
2015-12-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
68013721 |
5.1700 |
L |
71899218 |
5.4700 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
3126827 |
88132723 |
6.7000 |
L |
88132723 |
6.7000 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1059800 |
0.0800 |
S |
1059800 |
0.0800 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
8338000 |
210858634 |
16.0300 |
L |
202520634 |
15.4000 |
L |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
8000000 |
19144895 |
1.4500 |
S |
11144895 |
0.8400 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
65167105 |
4.9500 |
P |
65128105 |
4.9500 |
P |
H Shares |
2015-12-08 |
|
UBS Group AG |
5076000 |
29144700 |
2.2200 |
S |
24068700 |
1.8300 |
S |
H Shares |
2015-12-08 |
|
UBS Group AG |
5089397 |
83890528 |
6.3800 |
L |
78801131 |
5.9900 |
L |
H Shares |
2015-12-08 |
汇丰控股有限公司 |
HSBC Holdings plc |
1975000 |
66136327 |
5.0300 |
S |
64161344 |
4.8800 |
S |
H Shares |
2015-12-08 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
70037139 |
5.3300 |
L |
68013721 |
5.1700 |
L |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1059800 |
0.0800 |
S |
1059800 |
0.0800 |
S |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
8749100 |
91561070 |
6.9600 |
L |
91561070 |
6.9600 |
L |
H Shares |
2015-12-08 |
|
Credit Suisse Group AG |
12814903 |
71203494 |
5.4100 |
L |
58388591 |
4.4400 |
L |
H Shares |
2015-12-08 |
|
Credit Suisse Group AG |
12116508 |
44284691 |
3.3700 |
S |
32168183 |
2.4500 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
560700 |
0.0400 |
S |
560700 |
0.0400 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
4545238 |
91002382 |
6.9200 |
L |
91002382 |
6.9200 |
L |
H Shares |
2015-12-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
2156723 |
63979605 |
4.8700 |
S |
66136327 |
5.0300 |
S |
H-Shares |
2015-12-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
67895217 |
5.1600 |
L |
70037139 |
5.3300 |
L |
H-Shares |
2015-12-04 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
77869837 |
2133169081 |
19.3000 |
L |
2211038918 |
20.0100 |
L |
Ordinary Shares |
2015-12-04 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3202200 |
106555100 |
8.1000 |
L |
103352900 |
7.8600 |
L |
H Shares |
2015-12-04 |
|
Credit Suisse Group AG |
|
38516691 |
2.9300 |
S |
41466791 |
3.1500 |
S |
H Shares |
2015-12-04 |
|
Credit Suisse Group AG |
1120600 |
65130994 |
4.9500 |
L |
66251594 |
5.0400 |
L |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
648368 |
90609965 |
6.8900 |
L |
90609965 |
6.8900 |
L |
H Shares |
2015-12-03 |
|
UBS Group AG |
3666702 |
92837198 |
7.0600 |
L |
89170496 |
6.7800 |
L |
H Shares |
2015-12-03 |
|
UBS Group AG |
|
31948899 |
2.4300 |
S |
32553099 |
2.4800 |
S |
H Shares |
2015-12-03 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
114348857 |
2018820224 |
18.2600 |
L |
2133169081 |
19.3000 |
L |
Ordinary Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
1378400 |
88435181 |
6.7300 |
L |
88435181 |
6.7300 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
335900 |
90719698 |
6.9000 |
L |
90719698 |
6.9000 |
L |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
7495399 |
230966196 |
17.5600 |
L |
223470797 |
16.9900 |
L |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
22550095 |
1.7100 |
S |
24081195 |
1.8300 |
S |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
66453933 |
5.0500 |
P |
65416568 |
4.9700 |
P |
H Shares |
2015-12-02 |
|
UBS Group AG |
|
30947199 |
2.3500 |
S |
31948899 |
2.4300 |
S |
H Shares |
2015-12-02 |
|
UBS Group AG |
1435349 |
91401849 |
6.9500 |
L |
92837198 |
7.0600 |
L |
H Shares |
2015-12-02 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
207453144 |
1811367080 |
16.3900 |
L |
2018820224 |
18.2600 |
L |
Ordinary Shares |
2015-12-01 |
美国银行 |
Bank of America Corporation |
3461764 |
69063337 |
5.2500 |
L |
65601573 |
4.9900 |
L |
H Shares |
2015-12-01 |
美国银行 |
Bank of America Corporation |
|
58840671 |
4.4700 |
S |
54770503 |
4.1700 |
S |
H Shares |
2015-12-01 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
66907423 |
5.0900 |
L |
67010523 |
5.1000 |
L |
H Shares |
2015-12-01 |
汇丰控股有限公司 |
HSBC Holdings plc |
1615000 |
66074210 |
5.0300 |
S |
64188410 |
4.8800 |
S |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
776240 |
65859008 |
5.0000 |
L |
65082768 |
4.9400 |
L |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
|
16670246 |
1.2600 |
S |
1746623 |
0.1300 |
S |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
|
42612056 |
3.2400 |
P |
42546616 |
3.2300 |
P |
H Shares |
2015-12-01 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
149419163 |
1661947917 |
15.0400 |
L |
1811367080 |
16.3900 |
L |
Ordinary Shares |
2015-11-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
1217000 |
65596030 |
4.9900 |
L |
66907423 |
5.0900 |
L |
H-Shares |
2015-11-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
1217000 |
64738285 |
4.9200 |
S |
66074210 |
5.0300 |
S |
H-Shares |
2015-11-30 |
|
UBS Group AG |
2375700 |
90953835 |
6.9200 |
L |
83470525 |
6.3500 |
L |
H Shares |
2015-11-30 |
|
UBS Group AG |
|
31277699 |
2.3800 |
S |
30942699 |
2.3500 |
S |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
89852817 |
6.8300 |
L |
89852817 |
6.8300 |
L |
H Shares |
2015-11-30 |
花旗集团 |
Citigroup Inc. |
835918 |
65023090 |
4.9400 |
L |
65859008 |
5.0000 |
L |
H Shares |
2015-11-30 |
花旗集团 |
Citigroup Inc. |
|
17062217 |
1.2900 |
S |
16670246 |
1.2600 |
S |
H Shares |
2015-11-30 |
花旗集团 |
Citigroup Inc. |
|
41196472 |
3.1300 |
P |
42612056 |
3.2400 |
P |
H Shares |
2015-11-27 |
美国银行 |
Bank of America Corporation |
|
72580512 |
5.5200 |
L |
72578536 |
5.5200 |
L |
H Shares |
2015-11-27 |
美国银行 |
Bank of America Corporation |
3199712 |
66328244 |
5.0400 |
S |
63128532 |
4.8000 |
S |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
88291122 |
6.7100 |
L |
88291122 |
6.7100 |
L |
H Shares |
2015-11-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
65430119 |
4.9800 |
S |
63623122 |
4.8400 |
S |
H-Shares |
2015-11-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
1807000 |
66308964 |
5.0400 |
L |
64492468 |
4.9100 |
L |
H-Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
1293354 |
66005444 |
5.0100 |
L |
64712090 |
4.9200 |
L |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
|
17707112 |
1.3400 |
S |
17748312 |
1.3400 |
S |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
|
42222826 |
3.2100 |
P |
40899472 |
3.1100 |
P |
H Shares |
2015-11-26 |
美国银行 |
Bank of America Corporation |
932000 |
65396244 |
4.9700 |
S |
66328244 |
5.0400 |
S |
H Shares |
2015-11-26 |
美国银行 |
Bank of America Corporation |
|
73211512 |
5.5700 |
L |
72580512 |
5.5200 |
L |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
3800000 |
86587502 |
6.5800 |
L |
86587502 |
6.5800 |
L |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
3631276 |
92235724 |
7.0100 |
L |
88604448 |
6.7400 |
L |
H Shares |
2015-11-25 |
美国银行 |
Bank of America Corporation |
494700 |
65890944 |
5.0100 |
S |
65396244 |
4.9700 |
S |
H Shares |
2015-11-25 |
美国银行 |
Bank of America Corporation |
|
74598112 |
5.6700 |
L |
73211512 |
5.5700 |
L |
H Shares |
2015-11-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
67138047 |
5.1100 |
L |
66201952 |
5.0400 |
L |
H Shares |
2015-11-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
927000 |
66271934 |
5.0400 |
S |
65344896 |
4.9700 |
S |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
985688 |
91250036 |
6.9400 |
L |
92235724 |
7.0100 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
3515593 |
93148827 |
7.0800 |
L |
89633234 |
6.8200 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
93148827 |
7.0800 |
L |
93148827 |
7.0800 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
1699699 |
91449128 |
6.9500 |
L |
93148827 |
7.0800 |
L |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
15440618 |
51434032 |
3.9100 |
L |
66874650 |
5.0800 |
L |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
|
2046600 |
0.1500 |
S |
18862518 |
1.4300 |
S |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
|
41891626 |
3.1800 |
P |
41891626 |
3.1800 |
P |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
3125008 |
94574136 |
7.1900 |
L |
91449128 |
6.9500 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
3163777 |
91410359 |
6.9500 |
L |
94574136 |
7.1900 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
94574136 |
7.1900 |
L |
94574136 |
7.1900 |
L |
H Shares |
2015-11-17 |
美国银行 |
Bank of America Corporation |
|
45723715 |
3.4800 |
S |
65930015 |
5.0100 |
S |
H Shares |
2015-11-17 |
美国银行 |
Bank of America Corporation |
20056300 |
55130621 |
4.1900 |
L |
75186921 |
5.7200 |
L |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
4295121 |
95288142 |
7.2500 |
L |
90993021 |
6.9200 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
850000 |
100383796 |
7.6300 |
L |
100383796 |
7.6300 |
L |
H Shares |
2015-11-09 |
惠理集团有限公司 |
Value Partners Group Limited |
2092300 |
67388263 |
5.1200 |
L |
65295963 |
4.9600 |
L |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
677600 |
96629641 |
7.3500 |
L |
96629641 |
7.3500 |
L |
H Shares |
2015-11-03 |
惠理集团有限公司 |
Value Partners Group Limited |
4904100 |
79639463 |
6.0500 |
L |
74735363 |
5.6800 |
L |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1350900 |
102268041 |
7.7800 |
L |
102268041 |
7.7800 |
L |
H Shares |
2015-11-03 |
|
UBS Group AG |
|
36055385 |
2.7400 |
S |
34280385 |
2.6100 |
S |
H Shares |
2015-11-03 |
|
UBS Group AG |
789900 |
83349040 |
6.3400 |
L |
81873299 |
6.2300 |
L |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
103421352 |
7.8700 |
L |
103421352 |
7.8700 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
97074282 |
7.3800 |
L |
97074282 |
7.3800 |
L |
H Shares |
2015-10-20 |
惠理集团有限公司 |
Value Partners Group Limited |
1270400 |
92254563 |
7.0100 |
L |
90984163 |
6.9100 |
L |
H Shares |
2015-10-19 |
|
UBS Group AG |
|
36434386 |
2.7700 |
S |
31556785 |
2.4000 |
S |
H Shares |
2015-10-19 |
|
UBS Group AG |
4648200 |
84790730 |
6.4500 |
L |
80101554 |
6.0900 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
3624900 |
100043980 |
7.6100 |
L |
100043980 |
7.6100 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
104269089 |
7.9300 |
L |
104269089 |
7.9300 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
8369784 |
91613369 |
6.9700 |
L |
99983153 |
7.6000 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
145100 |
99983153 |
7.6000 |
L |
99983153 |
7.6000 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
6767505 |
98380874 |
7.4800 |
L |
91613369 |
6.9700 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
91613369 |
6.9700 |
L |
91613369 |
6.9700 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
8037747 |
90343127 |
6.8700 |
L |
98380874 |
7.4800 |
L |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
1553460 |
222266546 |
16.9000 |
L |
223820006 |
17.0200 |
L |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
19218500 |
1.4600 |
S |
19223500 |
1.4600 |
S |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
66723385 |
5.0700 |
P |
66832545 |
5.0800 |
P |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
6093878 |
96437005 |
7.3300 |
L |
90343127 |
6.8700 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
240800 |
96437005 |
7.3300 |
L |
96437005 |
7.3300 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
5926228 |
90510777 |
6.8800 |
L |
96437005 |
7.3300 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
6296604 |
96807381 |
7.3600 |
L |
90510777 |
6.8800 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
96400 |
92160801 |
7.0100 |
L |
92160801 |
7.0100 |
L |
H Shares |
2015-10-02 |
|
UBS Group AG |
9476281 |
94353527 |
7.1800 |
L |
84877246 |
6.4500 |
L |
H Shares |
2015-10-02 |
|
UBS Group AG |
|
38501718 |
2.9300 |
S |
35501718 |
2.7000 |
S |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
99753565 |
7.5900 |
L |
99753565 |
7.5900 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
6623404 |
106376969 |
8.0900 |
L |
99753565 |
7.5900 |
L |
H Shares |
2015-09-29 |
|
UBS Group AG |
3918090 |
90934346 |
6.9200 |
L |
94852436 |
7.2100 |
L |
H Shares |
2015-09-29 |
|
UBS Group AG |
|
34613718 |
2.6300 |
S |
38501718 |
2.9300 |
S |
H Shares |
2015-09-28 |
|
UBS Group AG |
2795984 |
93730330 |
7.1300 |
L |
90934346 |
6.9200 |
L |
H Shares |
2015-09-28 |
|
UBS Group AG |
|
34613718 |
2.6300 |
S |
34613718 |
2.6300 |
S |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
4435129 |
101941840 |
7.7500 |
L |
106376969 |
8.0900 |
L |
H Shares |
2015-09-25 |
|
UBS Group AG |
1704398 |
92025932 |
6.9900 |
L |
93730330 |
7.1300 |
L |
H Shares |
2015-09-25 |
|
UBS Group AG |
|
34613718 |
2.6300 |
S |
34613718 |
2.6300 |
S |
H Shares |
2015-09-24 |
|
UBS Group AG |
|
36047568 |
2.7400 |
S |
34613718 |
2.6300 |
S |
H Shares |
2015-09-24 |
|
UBS Group AG |
1400767 |
93426699 |
7.1000 |
L |
92025932 |
6.9900 |
L |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
1743325 |
98807850 |
7.5100 |
L |
98807850 |
7.5100 |
L |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
4436949 |
108957616 |
8.2900 |
L |
104520667 |
7.9500 |
L |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
104520667 |
7.9500 |
L |
104520667 |
7.9500 |
L |
H Shares |
2015-09-23 |
|
UBS Group AG |
|
36047569 |
2.7400 |
S |
36047568 |
2.7400 |
S |
H Shares |
2015-09-23 |
|
UBS Group AG |
3255716 |
93664828 |
7.1200 |
L |
93426699 |
7.1000 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
1986800 |
108957616 |
8.2900 |
L |
108957616 |
8.2900 |
L |
H Shares |
2015-09-22 |
|
UBS Group AG |
|
34711195 |
2.6400 |
S |
36047569 |
2.7400 |
S |
H Shares |
2015-09-22 |
|
UBS Group AG |
3424416 |
95840003 |
7.2900 |
L |
93664828 |
7.1200 |
L |
H Shares |
2015-09-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
24287591 |
93560966 |
7.1200 |
L |
72754687 |
5.5300 |
L |
H Shares |
2015-09-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
24287591 |
93483760 |
7.1100 |
S |
72674081 |
5.5300 |
S |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
13989488 |
94868574 |
7.2100 |
L |
108858062 |
8.2800 |
L |
H Shares |
2015-09-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
22900000 |
70660968 |
5.3700 |
L |
93560996 |
7.1200 |
L |
H-Shares |
2015-09-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
22900000 |
70553286 |
5.3700 |
S |
93483760 |
7.1100 |
S |
H-Shares |
2015-09-18 |
|
UBS Group AG |
|
34158173 |
2.6000 |
S |
34981173 |
2.6600 |
S |
H Shares |
2015-09-18 |
|
UBS Group AG |
4059346 |
89433245 |
6.8000 |
L |
93492591 |
7.1100 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
3905426 |
91541731 |
6.9600 |
L |
95447157 |
7.2600 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
35300 |
0.0000 |
S |
|
|
|
H Shares |
2015-09-17 |
|
UBS Group AG |
|
34166176 |
2.6000 |
S |
34158173 |
2.6000 |
S |
H Shares |
2015-09-17 |
|
UBS Group AG |
3159946 |
92593191 |
7.0400 |
L |
89433245 |
6.8000 |
L |
H Shares |
2015-09-16 |
|
UBS Group AG |
871600 |
93554434 |
7.1100 |
L |
92593191 |
7.0400 |
L |
H Shares |
2015-09-16 |
|
UBS Group AG |
|
34162176 |
2.6000 |
S |
34166176 |
2.6000 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
91541731 |
6.9600 |
L |
91541731 |
6.9600 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
35300 |
0.0000 |
S |
35300 |
0.0000 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
5637543 |
97179274 |
7.3900 |
L |
91541731 |
6.9600 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
75100 |
0.0100 |
S |
35300 |
0.0000 |
S |
H Shares |
2015-09-15 |
|
UBS Group AG |
|
34158672 |
2.6000 |
S |
34162176 |
2.6000 |
S |
H Shares |
2015-09-15 |
|
UBS Group AG |
3795632 |
89758802 |
6.8300 |
L |
93554434 |
7.1100 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
96400 |
97179274 |
7.3900 |
L |
97179274 |
7.3900 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
75100 |
0.0100 |
S |
75100 |
0.0100 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
10303043 |
82680880 |
6.2900 |
L |
92983923 |
7.0700 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
265400 |
0.0200 |
S |
196200 |
0.0100 |
S |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
2809000 |
208197606 |
15.8300 |
L |
211006606 |
16.0400 |
L |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
15690200 |
1.1900 |
S |
15700200 |
1.1900 |
S |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
65117845 |
4.9500 |
P |
65117845 |
4.9500 |
P |
H Shares |
2015-09-11 |
|
UBS Group AG |
|
80636062 |
6.1300 |
L |
87865514 |
6.6800 |
L |
H Shares |
2015-09-11 |
|
UBS Group AG |
7005507 |
25240164 |
1.9200 |
S |
32245671 |
2.4500 |
S |
H Shares |
2015-09-10 |
|
UBS Group AG |
1491170 |
26731334 |
2.0300 |
S |
25240164 |
1.9200 |
S |
H Shares |
2015-09-10 |
|
UBS Group AG |
|
82138749 |
6.2500 |
L |
80636062 |
6.1300 |
L |
H Shares |
2015-09-09 |
|
UBS Group AG |
|
26734833 |
2.0300 |
S |
26731334 |
2.0300 |
S |
H Shares |
2015-09-09 |
|
UBS Group AG |
50312 |
89940273 |
6.8400 |
L |
82138749 |
6.2500 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
279600 |
0.0200 |
S |
279600 |
0.0200 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
8700000 |
91499166 |
6.9600 |
L |
91499166 |
6.9600 |
L |
H Shares |
2015-09-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
391300 |
65680315 |
4.9900 |
L |
66127604 |
5.0300 |
L |
H-Shares |
2015-09-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
66166124 |
5.0300 |
S |
66072523 |
5.0300 |
S |
H-Shares |
2015-09-04 |
|
UBS Group AG |
|
87976399 |
6.6900 |
L |
85808091 |
6.5300 |
L |
H Shares |
2015-09-04 |
|
UBS Group AG |
1499999 |
25232326 |
1.9200 |
S |
26732325 |
2.0300 |
S |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1195356 |
92068749 |
7.0000 |
L |
90873393 |
6.9100 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16200 |
0.0000 |
S |
16200 |
0.0000 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
16200 |
0.0000 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
663833 |
91404916 |
6.9500 |
L |
92068749 |
7.0000 |
L |
H Shares |
2015-09-02 |
|
UBS Group AG |
8802421 |
92711428 |
7.0500 |
L |
83909007 |
6.3800 |
L |
H Shares |
2015-09-02 |
|
UBS Group AG |
4000000 |
29232325 |
2.2200 |
S |
25232325 |
1.9200 |
S |
H Shares |
2015-09-01 |
|
UBS Group AG |
|
29232392 |
2.2200 |
S |
29232325 |
2.2200 |
S |
H Shares |
2015-09-01 |
|
UBS Group AG |
974188 |
98696008 |
7.5100 |
L |
92711428 |
7.0500 |
L |
H Shares |
2015-08-31 |
瑞士银行 |
UBS AG |
9891061 |
88804947 |
6.7500 |
L |
98696008 |
7.5100 |
L |
H Shares |
2015-08-31 |
瑞士银行 |
UBS AG |
|
29267392 |
2.2300 |
S |
29232392 |
2.2200 |
S |
H Shares |
2015-08-31 |
|
UBS Group AG |
|
29267392 |
2.2300 |
S |
29232392 |
2.2200 |
S |
H Shares |
2015-08-31 |
|
UBS Group AG |
9891061 |
88804947 |
6.7500 |
L |
98696008 |
7.5100 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
4116500 |
93096820 |
7.0800 |
L |
88980320 |
6.7700 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
2949428 |
90147392 |
6.8600 |
L |
93096820 |
7.0800 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
484900 |
93096820 |
7.0800 |
L |
93096820 |
7.0800 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
474000 |
90147392 |
6.8600 |
L |
90147392 |
6.8600 |
L |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
2203276 |
196150935 |
14.9100 |
L |
198354211 |
15.0800 |
L |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
16605500 |
1.2600 |
S |
15936800 |
1.2100 |
S |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
64712445 |
4.9200 |
P |
64662445 |
4.9100 |
P |
H Shares |
2015-08-27 |
瑞士银行 |
UBS AG |
5607090 |
92795556 |
7.0600 |
L |
87188466 |
6.6300 |
L |
H Shares |
2015-08-27 |
瑞士银行 |
UBS AG |
1000000 |
26232398 |
1.9900 |
S |
27232398 |
2.0700 |
S |
H Shares |
2015-08-27 |
|
UBS Group AG |
1000000 |
26232398 |
1.9900 |
S |
27232398 |
2.0700 |
S |
H Shares |
2015-08-27 |
|
UBS Group AG |
5607090 |
92795556 |
7.0600 |
L |
87188466 |
6.6300 |
L |
H Shares |
2015-08-26 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
114992631 |
1546955286 |
14.0000 |
L |
1661947917 |
15.0400 |
L |
Ordinary Shares |
2015-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
1125400 |
197276335 |
15.0000 |
L |
196150935 |
14.9100 |
L |
H Shares |
2015-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
16605500 |
1.2600 |
S |
16605500 |
1.2600 |
S |
H Shares |
2015-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
64712445 |
4.9200 |
P |
64712445 |
4.9200 |
P |
H Shares |
2015-08-26 |
美国银行 |
Bank of America Corporation |
3261366 |
68722562 |
5.2300 |
L |
65461196 |
4.9800 |
L |
H Shares |
2015-08-26 |
美国银行 |
Bank of America Corporation |
|
59869675 |
4.5500 |
S |
55878387 |
4.2500 |
S |
H Shares |
2015-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
1932500 |
195343835 |
14.8500 |
L |
197276335 |
15.0000 |
L |
H Shares |
2015-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
16632600 |
1.2600 |
S |
16605500 |
1.2600 |
S |
H Shares |
2015-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
64712445 |
4.9200 |
P |
64712445 |
4.9200 |
P |
H Shares |
2015-08-25 |
英国保诚保险 |
Prudential plc |
725200 |
66177081 |
5.0300 |
L |
65451881 |
4.9700 |
L |
Common Stock |
2015-08-25 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
194308881 |
1352646405 |
12.2400 |
L |
1546955286 |
14.0000 |
L |
Ordinary Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
4527100 |
88152837 |
6.7000 |
L |
88152837 |
6.7000 |
L |
H Shares |
2015-08-25 |
瑞士银行 |
UBS AG |
7418377 |
85104853 |
6.4700 |
L |
92523230 |
7.0400 |
L |
H Shares |
2015-08-25 |
瑞士银行 |
UBS AG |
|
20781190 |
1.5800 |
S |
26241590 |
1.9900 |
S |
H Shares |
2015-08-25 |
|
UBS Group AG |
|
20781190 |
1.5800 |
S |
26241590 |
1.9900 |
S |
H Shares |
2015-08-25 |
|
UBS Group AG |
7418377 |
85104853 |
6.4700 |
L |
92523230 |
7.0400 |
L |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
83015548 |
6.3100 |
L |
83015548 |
6.3100 |
L |
H Shares |
2015-08-24 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
220581526 |
1132064879 |
10.2500 |
L |
1352646405 |
12.2400 |
L |
Ordinary Shares |
2015-08-21 |
美国银行 |
Bank of America Corporation |
|
73681261 |
5.6000 |
L |
72461761 |
5.5100 |
L |
H Shares |
2015-08-21 |
美国银行 |
Bank of America Corporation |
1098500 |
66432875 |
5.0500 |
S |
65334375 |
4.9700 |
S |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
82205448 |
6.2500 |
L |
82205448 |
6.2500 |
L |
H Shares |
2015-08-20 |
瑞士银行 |
UBS AG |
11871577 |
95215443 |
7.2400 |
L |
83343866 |
6.3400 |
L |
H Shares |
2015-08-20 |
瑞士银行 |
UBS AG |
|
24173186 |
1.8400 |
S |
20806187 |
1.5800 |
S |
H Shares |
2015-08-20 |
|
UBS Group AG |
|
24173186 |
1.8400 |
S |
20806187 |
1.5800 |
S |
H Shares |
2015-08-20 |
|
UBS Group AG |
11871577 |
95215443 |
7.2400 |
L |
83343866 |
6.3400 |
L |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
394700 |
85182027 |
6.4800 |
L |
85182027 |
6.4800 |
L |
H Shares |
2015-08-19 |
瑞士银行 |
UBS AG |
3221385 |
91994058 |
6.9900 |
L |
95215443 |
7.2400 |
L |
H Shares |
2015-08-19 |
瑞士银行 |
UBS AG |
|
24162186 |
1.8400 |
S |
24173186 |
1.8400 |
S |
H Shares |
2015-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
1972700 |
197598811 |
15.0200 |
L |
195626111 |
14.8700 |
L |
H Shares |
2015-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
17236600 |
1.3100 |
S |
17236600 |
1.3100 |
S |
H Shares |
2015-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
66834145 |
5.0800 |
P |
64836245 |
4.9300 |
P |
H Shares |
2015-08-19 |
|
UBS Group AG |
|
24162186 |
1.8400 |
S |
24173186 |
1.8400 |
S |
H Shares |
2015-08-19 |
|
UBS Group AG |
3221385 |
91994058 |
6.9900 |
L |
95215443 |
7.2400 |
L |
H Shares |
2015-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
8436698 |
189162113 |
14.3800 |
L |
197598811 |
15.0200 |
L |
H Shares |
2015-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
8002000 |
9234600 |
0.7000 |
S |
17236600 |
1.3100 |
S |
H Shares |
2015-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
66834145 |
5.0800 |
P |
66834145 |
5.0800 |
P |
H Shares |
2015-08-18 |
美国银行 |
Bank of America Corporation |
|
72809445 |
5.5400 |
S |
69451375 |
5.2800 |
S |
H Shares |
2015-08-18 |
美国银行 |
Bank of America Corporation |
3282200 |
79238661 |
6.0300 |
L |
75956461 |
5.7800 |
L |
H Shares |
2015-08-17 |
瑞士银行 |
UBS AG |
4877205 |
94374534 |
7.1800 |
L |
89497329 |
6.8100 |
L |
H Shares |
2015-08-17 |
瑞士银行 |
UBS AG |
|
25280854 |
1.9200 |
S |
24882958 |
1.8900 |
S |
H Shares |
2015-08-17 |
英国保诚保险 |
Prudential plc |
540000 |
65661381 |
4.9900 |
L |
66201381 |
5.0300 |
L |
Common Stock |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
4692100 |
86895165 |
6.6100 |
L |
86895165 |
6.6100 |
L |
H Shares |
2015-08-17 |
|
UBS Group AG |
|
25280854 |
1.9200 |
S |
24882958 |
1.8900 |
S |
H Shares |
2015-08-17 |
|
UBS Group AG |
4877205 |
94374534 |
7.1800 |
L |
89497329 |
6.8100 |
L |
H Shares |
2015-08-14 |
美国银行 |
Bank of America Corporation |
4220660 |
79100469 |
6.0200 |
S |
74879809 |
5.6900 |
S |
H Shares |
2015-08-14 |
美国银行 |
Bank of America Corporation |
|
84954851 |
6.4600 |
L |
80752667 |
6.1400 |
L |
H Shares |
2015-08-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
1300000 |
66024667 |
5.0200 |
L |
64594192 |
4.9100 |
L |
H Shares |
2015-08-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
68136302 |
5.1800 |
S |
66757413 |
5.0800 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2613000 |
87364667 |
6.6400 |
L |
87364667 |
6.6400 |
L |
H Shares |
2015-08-12 |
瑞士银行 |
UBS AG |
|
98298226 |
7.4800 |
L |
94421070 |
7.1800 |
L |
H Shares |
2015-08-12 |
瑞士银行 |
UBS AG |
1170000 |
26452854 |
2.0100 |
S |
25282854 |
1.9200 |
S |
H Shares |
2015-08-12 |
美国银行 |
Bank of America Corporation |
4716402 |
92442785 |
7.0300 |
L |
87726383 |
6.6700 |
L |
H Shares |
2015-08-12 |
美国银行 |
Bank of America Corporation |
|
86691624 |
6.5900 |
S |
81954694 |
6.2300 |
S |
H Shares |
2015-08-12 |
|
UBS Group AG |
1170000 |
26452854 |
2.0100 |
S |
25282854 |
1.9200 |
S |
H Shares |
2015-08-12 |
|
UBS Group AG |
|
98298226 |
7.4800 |
L |
94421070 |
7.1800 |
L |
H Shares |
2015-08-11 |
英国保诚保险 |
Prudential plc |
368900 |
66054181 |
5.0200 |
L |
65685281 |
4.9900 |
L |
Common Stock |
2015-08-11 |
瑞士银行 |
UBS AG |
|
95982084 |
7.3000 |
L |
98298226 |
7.4800 |
L |
H Shares |
2015-08-11 |
瑞士银行 |
UBS AG |
917526 |
25535328 |
1.9400 |
S |
26452854 |
2.0100 |
S |
H Shares |
2015-08-11 |
|
UBS Group AG |
|
95982084 |
7.3000 |
L |
98298226 |
7.4800 |
L |
H Shares |
2015-08-11 |
|
UBS Group AG |
917526 |
25535328 |
1.9400 |
S |
26452854 |
2.0100 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
7718400 |
87238867 |
6.6300 |
L |
87238867 |
6.6300 |
L |
H Shares |
2015-08-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
66784181 |
5.0800 |
S |
68124190 |
5.1800 |
S |
H-Shares |
2015-08-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
1340000 |
64740537 |
4.9200 |
L |
66024556 |
5.0200 |
L |
H-Shares |
2015-08-07 |
瑞士银行 |
UBS AG |
|
101519660 |
7.7200 |
L |
96003875 |
7.3000 |
L |
H Shares |
2015-08-07 |
瑞士银行 |
UBS AG |
4319212 |
30185134 |
2.3000 |
S |
25865922 |
1.9700 |
S |
H Shares |
2015-08-07 |
|
UBS Group AG |
4319212 |
30185134 |
2.3000 |
S |
25865922 |
1.9700 |
S |
H Shares |
2015-08-07 |
|
UBS Group AG |
|
101519660 |
7.7200 |
L |
96003875 |
7.3000 |
L |
H Shares |
2015-08-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
67849473 |
5.1600 |
S |
66784181 |
5.0800 |
S |
H-Shares |
2015-08-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
1085340 |
65825828 |
5.0100 |
L |
64740537 |
4.9200 |
L |
H-Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
86970970 |
6.6100 |
L |
86970970 |
6.6100 |
L |
H Shares |
2015-08-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
1085340 |
64666729 |
4.9200 |
L |
65825828 |
5.0100 |
L |
H-Shares |
2015-08-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
66764183 |
5.0800 |
S |
67849473 |
5.1600 |
S |
H-Shares |
2015-08-06 |
英国保诚保险 |
Prudential plc |
433000 |
65604681 |
4.9900 |
L |
66037681 |
5.0200 |
L |
Common Stock |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
86751797 |
6.6000 |
L |
86751797 |
6.6000 |
L |
H Shares |
2015-08-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
1380438 |
66047203 |
5.0200 |
L |
64666729 |
4.9200 |
L |
H Shares |
2015-08-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
68144657 |
5.1800 |
S |
66764183 |
5.0800 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1992275 |
91523857 |
6.9600 |
L |
91523857 |
6.9600 |
L |
H Shares |
2015-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
188057437 |
14.3000 |
L |
188089465 |
14.3000 |
L |
H Shares |
2015-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
3377000 |
15559600 |
1.1800 |
S |
12182600 |
0.9200 |
S |
H Shares |
2015-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
65988545 |
5.0100 |
P |
66459045 |
5.0500 |
P |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
273100 |
83162089 |
6.3200 |
L |
83162089 |
6.3200 |
L |
H Shares |
2015-08-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
1362787 |
65425506 |
4.9800 |
L |
66047203 |
5.0200 |
L |
Ordinary Shares |
2015-08-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
67522959 |
5.1400 |
S |
68144657 |
5.1800 |
S |
Ordinary Shares |
2015-08-03 |
瑞士银行 |
UBS AG |
1659000 |
101621474 |
7.7300 |
L |
96700731 |
7.3500 |
L |
H Shares |
2015-08-03 |
瑞士银行 |
UBS AG |
|
30547492 |
2.3200 |
S |
30239401 |
2.3000 |
S |
H Shares |
2015-08-03 |
|
UBS Group AG |
|
30547492 |
2.3200 |
S |
30239401 |
2.3000 |
S |
H Shares |
2015-08-03 |
|
UBS Group AG |
1659000 |
101621474 |
7.7300 |
L |
96700731 |
7.3500 |
L |
H Shares |
2015-07-31 |
汇丰控股有限公司 |
HSBC Holdings plc |
3820674 |
69146574 |
5.2600 |
L |
65425482 |
4.9800 |
L |
H-Shares |
2015-07-31 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
71243827 |
5.4200 |
S |
67522736 |
5.1400 |
S |
H-Shares |
2015-07-30 |
瑞士银行 |
UBS AG |
7132459 |
108901822 |
8.2800 |
L |
101769363 |
7.7400 |
L |
H Shares |
2015-07-30 |
瑞士银行 |
UBS AG |
|
36120981 |
2.7500 |
S |
30552390 |
2.3200 |
S |
H Shares |
2015-07-30 |
|
UBS Group AG |
7132459 |
108901822 |
8.2800 |
L |
101769363 |
7.7400 |
L |
H Shares |
2015-07-30 |
|
UBS Group AG |
|
36120981 |
2.7500 |
S |
30552390 |
2.3200 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3768834 |
83012631 |
6.3100 |
L |
83012631 |
6.3100 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
314185 |
83013980 |
6.3100 |
L |
83013980 |
6.3100 |
L |
H Shares |
2015-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
65988845 |
5.0100 |
P |
66196245 |
5.0300 |
P |
H Shares |
2015-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
16611800 |
1.2600 |
S |
17013100 |
1.2900 |
S |
H Shares |
2015-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
2830364 |
197542901 |
15.0200 |
L |
194712537 |
14.8000 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
8267441 |
92634307 |
7.0400 |
L |
84366866 |
6.4200 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
1335682 |
84366866 |
6.4200 |
L |
84366866 |
6.4200 |
L |
H Shares |
2015-07-24 |
瑞士银行 |
UBS AG |
|
111151677 |
8.4500 |
L |
112270220 |
8.5400 |
L |
H Shares |
2015-07-24 |
瑞士银行 |
UBS AG |
587573 |
39476624 |
3.0000 |
S |
38889051 |
2.9600 |
S |
H Shares |
2015-07-24 |
|
UBS Group AG |
587573 |
39476624 |
3.0000 |
S |
38889051 |
2.9600 |
S |
H Shares |
2015-07-24 |
|
UBS Group AG |
|
111151677 |
8.4500 |
L |
112270220 |
8.5400 |
L |
H Shares |
2015-07-24 |
深圳市钜盛华股份有限公司 |
Shenzhen Jushenghua Limited |
172477849 |
277137211 |
2.5100 |
L |
552560798 |
5.0000 |
L |
Ordinary Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
10484039 |
82150268 |
6.2500 |
L |
92634307 |
7.0400 |
L |
H Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
947197 |
92634307 |
7.0400 |
L |
92634307 |
7.0400 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
596400 |
84784994 |
6.4500 |
L |
84784994 |
6.4500 |
L |
H Shares |
2015-07-22 |
瑞士银行 |
UBS AG |
6133240 |
104258412 |
7.9300 |
L |
110391652 |
8.4000 |
L |
H Shares |
2015-07-22 |
瑞士银行 |
UBS AG |
|
40764881 |
3.1000 |
S |
39724032 |
3.0200 |
S |
H Shares |
2015-07-22 |
|
UBS Group AG |
|
40764881 |
3.1000 |
S |
39724032 |
3.0200 |
S |
H Shares |
2015-07-22 |
|
UBS Group AG |
6133240 |
104258412 |
7.9300 |
L |
110391652 |
8.4000 |
L |
H Shares |
2015-07-22 |
前海人寿保险股份有限公司 |
Qianhai Life Insurance Limited |
38945790 |
616727874 |
5.5800 |
L |
742925588 |
6.7200 |
L |
Ordinary Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
750800 |
82151008 |
6.2500 |
L |
82151008 |
6.2500 |
L |
H Shares |
2015-07-21 |
瑞士银行 |
UBS AG |
12795178 |
117053590 |
8.9000 |
L |
104258412 |
7.9300 |
L |
H Shares |
2015-07-21 |
瑞士银行 |
UBS AG |
|
42526270 |
3.2300 |
S |
40764881 |
3.1000 |
S |
H Shares |
2015-07-21 |
|
UBS Group AG |
|
42526270 |
3.2300 |
S |
40764881 |
3.1000 |
S |
H Shares |
2015-07-21 |
|
UBS Group AG |
12795178 |
117053590 |
8.9000 |
L |
104258412 |
7.9300 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
98500 |
80130176 |
6.0900 |
L |
80130176 |
6.0900 |
L |
H Shares |
2015-07-20 |
美国银行 |
Bank of America Corporation |
3819528 |
90882480 |
6.9100 |
L |
94702008 |
7.2000 |
L |
H Shares |
2015-07-20 |
美国银行 |
Bank of America Corporation |
|
83508011 |
6.3500 |
S |
85481312 |
6.5000 |
S |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
433737 |
85858134 |
6.5300 |
L |
85858134 |
6.5300 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
63100 |
0.0000 |
S |
63100 |
0.0000 |
S |
H Shares |
2015-07-17 |
美国银行 |
Bank of America Corporation |
1939500 |
92821980 |
7.0600 |
L |
90882480 |
6.9100 |
L |
H Shares |
2015-07-17 |
美国银行 |
Bank of America Corporation |
|
83295111 |
6.3300 |
S |
83508011 |
6.3500 |
S |
H Shares |
2015-07-16 |
美国银行 |
Bank of America Corporation |
2163400 |
90658580 |
6.8900 |
L |
92821980 |
7.0600 |
L |
H Shares |
2015-07-16 |
美国银行 |
Bank of America Corporation |
|
81367811 |
6.1900 |
S |
83295111 |
6.3300 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
93000 |
0.0100 |
S |
93000 |
0.0100 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1907000 |
86771971 |
6.6000 |
L |
86771971 |
6.6000 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1156700 |
81806126 |
6.2200 |
L |
81806126 |
6.2200 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
93000 |
0.0100 |
S |
93000 |
0.0100 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
14254672 |
96060798 |
7.3100 |
L |
81806126 |
6.2200 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
43800 |
0.0000 |
S |
93000 |
0.0100 |
S |
H Shares |
2015-07-14 |
瑞士银行 |
UBS AG |
761991 |
118951303 |
9.0500 |
L |
118189312 |
8.9900 |
L |
H Shares |
2015-07-14 |
瑞士银行 |
UBS AG |
|
43076287 |
3.2800 |
S |
42196186 |
3.2100 |
S |
H Shares |
2015-07-14 |
|
UBS Group AG |
|
43076287 |
3.2800 |
S |
42196186 |
3.2100 |
S |
H Shares |
2015-07-14 |
|
UBS Group AG |
761991 |
118951303 |
9.0500 |
L |
118189312 |
8.9900 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
70600 |
96060798 |
7.3100 |
L |
96060798 |
7.3100 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
43800 |
0.0000 |
S |
43800 |
0.0000 |
S |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
7864899 |
88195899 |
6.7100 |
L |
96060798 |
7.3100 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
43800 |
0.0000 |
S |
H Shares |
2015-07-10 |
前海人寿保险股份有限公司 |
Qianhai Life Insurance Limited |
122499672 |
430228254 |
3.8900 |
L |
552727926 |
5.0000 |
L |
Ordinary Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
991700 |
88195899 |
6.7100 |
L |
88195899 |
6.7100 |
L |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
3168316 |
82271030 |
6.2600 |
L |
82271030 |
6.2600 |
L |
H Shares |
2015-07-08 |
|
UBS Group AG |
|
48269803 |
3.6700 |
S |
48657641 |
3.7000 |
S |
H Shares |
2015-07-08 |
|
UBS Group AG |
3676000 |
125107331 |
9.5100 |
L |
121768741 |
9.2600 |
L |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
|
48269803 |
3.6700 |
S |
48657641 |
3.7000 |
S |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
3676000 |
125107331 |
9.5100 |
L |
121768741 |
9.2600 |
L |
H Shares |
2015-07-08 |
美国银行 |
Bank of America Corporation |
|
94278327 |
7.1700 |
S |
79705329 |
6.0600 |
S |
H Shares |
2015-07-08 |
美国银行 |
Bank of America Corporation |
14086190 |
104278953 |
7.9300 |
L |
90192763 |
6.8600 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1474600 |
82768281 |
6.2900 |
L |
82768281 |
6.2900 |
L |
H Shares |
2015-07-07 |
美国银行 |
Bank of America Corporation |
|
94862027 |
7.2100 |
S |
94278327 |
7.1700 |
S |
H Shares |
2015-07-07 |
美国银行 |
Bank of America Corporation |
942445 |
105221398 |
8.0000 |
L |
104278953 |
7.9300 |
L |
H Shares |
2015-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
10883415 |
210631606 |
16.0100 |
L |
199748191 |
15.1900 |
L |
H Shares |
2015-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
20204100 |
1.5300 |
S |
20137800 |
1.5300 |
S |
H Shares |
2015-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
61731479 |
4.6900 |
P |
61570364 |
4.6800 |
P |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
992800 |
82487980 |
6.2700 |
L |
82487980 |
6.2700 |
L |
H Shares |
2015-07-06 |
瑞士银行 |
UBS AG |
2125841 |
117911875 |
8.9700 |
L |
120037716 |
9.1300 |
L |
H Shares |
2015-07-06 |
瑞士银行 |
UBS AG |
|
48863006 |
3.7200 |
S |
47074977 |
3.5800 |
S |
H Shares |
2015-07-06 |
|
UBS Group AG |
|
48863006 |
3.7200 |
S |
47074977 |
3.5800 |
S |
H Shares |
2015-07-06 |
|
UBS Group AG |
2125841 |
117911875 |
8.9700 |
L |
120037716 |
9.1300 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
3917500 |
81176529 |
6.1700 |
L |
81176529 |
6.1700 |
L |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
93872 |
89340564 |
6.7900 |
L |
89340564 |
6.7900 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1002200 |
90589073 |
6.8900 |
L |
90589073 |
6.8900 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1680849 |
92269922 |
7.0200 |
L |
90589073 |
6.8900 |
L |
H Shares |
2015-06-29 |
美国银行 |
Bank of America Corporation |
6975717 |
120005098 |
9.1300 |
L |
113029381 |
8.6000 |
L |
H Shares |
2015-06-29 |
美国银行 |
Bank of America Corporation |
|
105950927 |
8.0600 |
S |
102499127 |
7.7900 |
S |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
130600 |
92269922 |
7.0200 |
L |
92269922 |
7.0200 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
92510768 |
7.0400 |
L |
92510768 |
7.0400 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
12112714 |
81411813 |
6.1900 |
L |
93524527 |
7.1100 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
1152900 |
93524527 |
7.1100 |
L |
93524527 |
7.1100 |
L |
H Shares |
2015-06-24 |
美国银行 |
Bank of America Corporation |
16364909 |
102567350 |
7.8000 |
L |
118932259 |
9.0400 |
L |
H Shares |
2015-06-24 |
美国银行 |
Bank of America Corporation |
|
97588614 |
7.4200 |
S |
108821949 |
8.2800 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
8752000 |
81411813 |
6.1900 |
L |
81411813 |
6.1900 |
L |
H Shares |
2015-06-23 |
美国银行 |
Bank of America Corporation |
7881220 |
89707394 |
6.8200 |
S |
97588614 |
7.4200 |
S |
H Shares |
2015-06-23 |
美国银行 |
Bank of America Corporation |
|
97179630 |
7.3900 |
L |
102567350 |
7.8000 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
1021000 |
88956446 |
6.7600 |
L |
88956446 |
6.7600 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
6271265 |
96999883 |
7.3800 |
L |
90728618 |
6.9000 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
5009900 |
96999883 |
7.3800 |
L |
96999883 |
7.3800 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-16 |
|
UBS Group AG |
2038074 |
54562897 |
4.1500 |
S |
52524823 |
3.9900 |
S |
H Shares |
2015-06-16 |
|
UBS Group AG |
|
117572078 |
8.9400 |
L |
116026579 |
8.8200 |
L |
H Shares |
2015-06-16 |
瑞士银行 |
UBS AG |
2038074 |
54562897 |
4.1500 |
S |
52524823 |
3.9900 |
S |
H Shares |
2015-06-16 |
瑞士银行 |
UBS AG |
|
117572078 |
8.9400 |
L |
116026579 |
8.8200 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1922800 |
98844350 |
7.5200 |
L |
98844350 |
7.5200 |
L |
H Shares |
2015-06-15 |
|
UBS Group AG |
|
54242897 |
4.1300 |
S |
54562897 |
4.1500 |
S |
H Shares |
2015-06-15 |
|
UBS Group AG |
12624016 |
130196094 |
9.9000 |
L |
117572078 |
8.9400 |
L |
H Shares |
2015-06-15 |
瑞士银行 |
UBS AG |
|
54242897 |
4.1300 |
S |
54562897 |
4.1500 |
S |
H Shares |
2015-06-15 |
瑞士银行 |
UBS AG |
12624016 |
130196094 |
9.9000 |
L |
117572078 |
8.9400 |
L |
H Shares |
2015-06-12 |
瑞士银行 |
UBS AG |
|
125095492 |
9.5100 |
L |
130196094 |
9.9000 |
L |
H Shares |
2015-06-12 |
瑞士银行 |
UBS AG |
1861803 |
52381094 |
3.9800 |
S |
54242897 |
4.1300 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
273700 |
100523679 |
7.6400 |
L |
100523679 |
7.6400 |
L |
H Shares |
2015-06-12 |
|
UBS Group AG |
1861803 |
52381094 |
3.9800 |
S |
54242897 |
4.1300 |
S |
H Shares |
2015-06-12 |
|
UBS Group AG |
|
125095492 |
9.5100 |
L |
130196094 |
9.9000 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
4671190 |
92529396 |
7.0400 |
L |
92529396 |
7.0400 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
283190 |
97909765 |
7.4500 |
L |
97909765 |
7.4500 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
94420343 |
7.1800 |
L |
94420343 |
7.1800 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-08 |
瑞士银行 |
UBS AG |
1236500 |
123660463 |
9.4000 |
L |
118912826 |
9.0400 |
L |
H Shares |
2015-06-08 |
瑞士银行 |
UBS AG |
|
51843037 |
3.9400 |
S |
51137959 |
3.8900 |
S |
H Shares |
2015-06-08 |
|
UBS Group AG |
|
51843037 |
3.9400 |
S |
51137959 |
3.8900 |
S |
H Shares |
2015-06-08 |
|
UBS Group AG |
1236500 |
123660463 |
9.4000 |
L |
118912826 |
9.0400 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
774000 |
101640645 |
7.7300 |
L |
101640645 |
7.7300 |
L |
H Shares |
2015-06-08 |
美国银行 |
Bank of America Corporation |
|
100323910 |
7.6300 |
L |
100223202 |
7.6200 |
L |
H Shares |
2015-06-08 |
美国银行 |
Bank of America Corporation |
1087100 |
92550759 |
7.0400 |
S |
91463659 |
6.9600 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
97593196 |
7.4200 |
L |
97593196 |
7.4200 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
2598400 |
224039580 |
17.0300 |
L |
221441180 |
16.8400 |
L |
H Shares |
2015-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
24396330 |
1.8500 |
S |
23916030 |
1.8100 |
S |
H Shares |
2015-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
62512507 |
4.7500 |
P |
62512507 |
4.7500 |
P |
H Shares |
2015-06-04 |
瑞士银行 |
UBS AG |
3741300 |
123068126 |
9.3600 |
L |
123177712 |
9.3700 |
L |
H Shares |
2015-06-04 |
瑞士银行 |
UBS AG |
|
51026228 |
3.8800 |
S |
52117020 |
3.9600 |
S |
H Shares |
2015-06-04 |
|
UBS Group AG |
|
51026228 |
3.8800 |
S |
52117020 |
3.9600 |
S |
H Shares |
2015-06-04 |
|
UBS Group AG |
3741300 |
123068126 |
9.3600 |
L |
123177712 |
9.3700 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
413000 |
99215589 |
7.5500 |
L |
99215589 |
7.5500 |
L |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
6231400 |
95222674 |
7.2400 |
L |
95222674 |
7.2400 |
L |
H Shares |
2015-06-01 |
|
UBS Group AG |
|
50825263 |
3.8700 |
S |
50758622 |
3.8600 |
S |
H Shares |
2015-06-01 |
|
UBS Group AG |
6102803 |
116874184 |
8.8900 |
L |
122976987 |
9.3500 |
L |
H Shares |
2015-06-01 |
瑞士银行 |
UBS AG |
|
50825263 |
3.8700 |
S |
50758622 |
3.8600 |
S |
H Shares |
2015-06-01 |
瑞士银行 |
UBS AG |
6102803 |
116874184 |
8.8900 |
L |
122976987 |
9.3500 |
L |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-29 |
瑞士银行 |
UBS AG |
6670908 |
123545092 |
9.4000 |
L |
116874184 |
8.8900 |
L |
H Shares |
2015-05-29 |
瑞士银行 |
UBS AG |
|
51822193 |
3.9400 |
S |
50825263 |
3.8700 |
S |
H Shares |
2015-05-29 |
美国银行 |
Bank of America Corporation |
1530548 |
105973425 |
8.0600 |
L |
104442877 |
7.9400 |
L |
H Shares |
2015-05-29 |
美国银行 |
Bank of America Corporation |
|
96563395 |
7.3400 |
S |
95012299 |
7.2300 |
S |
H Shares |
2015-05-29 |
|
UBS Group AG |
|
51822193 |
3.9400 |
S |
50825263 |
3.8700 |
S |
H Shares |
2015-05-29 |
|
UBS Group AG |
6670908 |
123545092 |
9.4000 |
L |
116874184 |
8.8900 |
L |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
9982900 |
96277648 |
7.3200 |
L |
96277648 |
7.3200 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
98595205 |
7.5000 |
L |
98595205 |
7.5000 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
7052382 |
105647587 |
8.0300 |
L |
98595205 |
7.5000 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-27 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2227800 |
104369906 |
7.9400 |
L |
106597706 |
8.1100 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
18330374 |
76733540 |
5.8300 |
L |
58403166 |
4.4400 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
15429997 |
1.1700 |
S |
15413607 |
1.1700 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
59274067 |
4.5000 |
P |
40943693 |
3.1100 |
P |
H Shares |
2015-05-26 |
|
UBS Group AG |
|
51399671 |
3.9100 |
S |
49477315 |
3.7600 |
S |
H Shares |
2015-05-26 |
|
UBS Group AG |
7351901 |
114102946 |
8.6800 |
L |
121454847 |
9.2400 |
L |
H Shares |
2015-05-26 |
瑞士银行 |
UBS AG |
|
51399671 |
3.9100 |
S |
49477315 |
3.7600 |
S |
H Shares |
2015-05-26 |
瑞士银行 |
UBS AG |
7351901 |
114102946 |
8.6800 |
L |
121454847 |
9.2400 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1773892 |
103895495 |
7.9000 |
L |
105669387 |
8.0400 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
104056203 |
7.9100 |
L |
103895505 |
7.9000 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-22 |
瑞士银行 |
UBS AG |
|
116481169 |
8.8600 |
L |
114103703 |
8.6800 |
L |
H Shares |
2015-05-22 |
瑞士银行 |
UBS AG |
2420440 |
53819765 |
4.0900 |
S |
51399325 |
3.9100 |
S |
H Shares |
2015-05-22 |
|
UBS Group AG |
|
116481169 |
8.8600 |
L |
114103703 |
8.6800 |
L |
H Shares |
2015-05-22 |
|
UBS Group AG |
2420440 |
53819765 |
4.0900 |
S |
51399325 |
3.9100 |
S |
H Shares |
2015-05-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
698000 |
66426846 |
5.0500 |
L |
65553152 |
4.9900 |
L |
H Shares |
2015-05-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
75118976 |
5.7100 |
S |
74421176 |
5.6600 |
S |
H Shares |
2015-05-21 |
瑞士银行 |
UBS AG |
6050652 |
122531821 |
9.3200 |
L |
116481169 |
8.8600 |
L |
H Shares |
2015-05-21 |
瑞士银行 |
UBS AG |
|
54046054 |
4.1100 |
S |
53819765 |
4.0900 |
S |
H Shares |
2015-05-21 |
|
UBS Group AG |
6050652 |
122531821 |
9.3200 |
L |
116481169 |
8.8600 |
L |
H Shares |
2015-05-21 |
|
UBS Group AG |
|
54046054 |
4.1100 |
S |
53819765 |
4.0900 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
5379453 |
108423209 |
8.2500 |
L |
103043756 |
7.8400 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-20 |
瑞士银行 |
UBS AG |
|
54344077 |
4.1300 |
S |
54046054 |
4.1100 |
S |
H Shares |
2015-05-20 |
瑞士银行 |
UBS AG |
8975809 |
113556012 |
8.6400 |
L |
122531821 |
9.3200 |
L |
H Shares |
2015-05-20 |
|
UBS Group AG |
|
54344077 |
4.1300 |
S |
54046054 |
4.1100 |
S |
H Shares |
2015-05-20 |
|
UBS Group AG |
8975809 |
113556012 |
8.6400 |
L |
122531821 |
9.3200 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
647500 |
108166362 |
8.2300 |
L |
108423209 |
8.2500 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
1585458 |
222942624 |
16.9500 |
L |
224528082 |
17.0700 |
L |
H Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
21445600 |
1.6300 |
S |
21643800 |
1.6400 |
S |
H Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
67581107 |
5.1300 |
P |
67675007 |
5.1400 |
P |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
3284200 |
106105497 |
8.0700 |
L |
108166362 |
8.2300 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-18 |
花旗集团 |
Citigroup Inc. |
|
74271968 |
5.6400 |
L |
76807468 |
5.8400 |
L |
H Shares |
2015-05-18 |
花旗集团 |
Citigroup Inc. |
3602000 |
12064097 |
0.9100 |
S |
15666097 |
1.1900 |
S |
H Shares |
2015-05-18 |
花旗集团 |
Citigroup Inc. |
|
60317995 |
4.5800 |
P |
59251495 |
4.5000 |
P |
H Shares |
2015-05-18 |
瑞士银行 |
UBS AG |
4631167 |
118687696 |
9.0300 |
L |
114056529 |
8.6700 |
L |
H Shares |
2015-05-18 |
瑞士银行 |
UBS AG |
|
56860705 |
4.3200 |
S |
54596542 |
4.1500 |
S |
H Shares |
2015-05-18 |
|
UBS Group AG |
4631167 |
118687696 |
9.0300 |
L |
114056529 |
8.6700 |
L |
H Shares |
2015-05-18 |
|
UBS Group AG |
|
56860705 |
4.3200 |
S |
54596542 |
4.1500 |
S |
H Shares |
2015-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
2921553 |
224046277 |
17.0300 |
L |
221124724 |
16.8100 |
L |
H Shares |
2015-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
21762200 |
1.6500 |
S |
20275300 |
1.5400 |
S |
H Shares |
2015-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
68927307 |
5.2400 |
P |
67606707 |
5.1400 |
P |
H Shares |
2015-05-15 |
|
UBS Group AG |
|
56284908 |
4.2800 |
S |
56860705 |
4.3200 |
S |
H Shares |
2015-05-15 |
|
UBS Group AG |
6669815 |
112017881 |
8.5200 |
L |
118687696 |
9.0300 |
L |
H Shares |
2015-05-15 |
瑞士银行 |
UBS AG |
|
56284908 |
4.2800 |
S |
56860705 |
4.3200 |
S |
H Shares |
2015-05-15 |
瑞士银行 |
UBS AG |
6669815 |
112017881 |
8.5200 |
L |
118687696 |
9.0300 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
4368834 |
101736663 |
7.7400 |
L |
106105497 |
8.0700 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1643300 |
101736663 |
7.7400 |
L |
106105497 |
8.0700 |
L |
H Shares |
2015-05-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
72866569 |
5.5400 |
L |
67172948 |
5.1100 |
L |
H-Shares |
2015-05-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
5693590 |
81390985 |
6.1900 |
S |
75591365 |
5.7500 |
S |
H-Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
583400 |
223445277 |
16.9900 |
L |
224028677 |
17.0300 |
L |
H Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
21600900 |
1.6400 |
S |
21674900 |
1.6400 |
S |
H Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
68913707 |
5.2400 |
P |
68927307 |
5.2400 |
P |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
6531158 |
109311116 |
8.3100 |
L |
102779958 |
7.8200 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
242429 |
223687706 |
17.0100 |
L |
223445277 |
16.9900 |
L |
H Shares |
2015-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
21615900 |
1.6400 |
S |
21600900 |
1.6400 |
S |
H Shares |
2015-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
68913707 |
5.2400 |
P |
68913707 |
5.2400 |
P |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
1328600 |
104240134 |
7.9300 |
L |
109311116 |
8.3100 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
5070982 |
104240134 |
7.9300 |
L |
109311116 |
8.3100 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-12 |
瑞士银行 |
UBS AG |
10204059 |
103939753 |
7.9000 |
L |
114143812 |
8.6800 |
L |
H Shares |
2015-05-12 |
瑞士银行 |
UBS AG |
|
53794577 |
4.0900 |
S |
58600880 |
4.4600 |
S |
H Shares |
2015-05-12 |
|
UBS Group AG |
|
53794577 |
4.0900 |
S |
58600880 |
4.4600 |
S |
H Shares |
2015-05-12 |
|
UBS Group AG |
10204059 |
103939753 |
7.9000 |
L |
114143812 |
8.6800 |
L |
H Shares |
2015-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
534672 |
223153034 |
16.9700 |
L |
223687706 |
17.0100 |
L |
H Shares |
2015-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
21354600 |
1.6200 |
S |
21615900 |
1.6400 |
S |
H Shares |
2015-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
68929535 |
5.2400 |
P |
68913707 |
5.2400 |
P |
H Shares |
2015-05-11 |
美国银行 |
Bank of America Corporation |
|
115562015 |
8.7900 |
L |
108632992 |
8.2600 |
L |
H Shares |
2015-05-11 |
美国银行 |
Bank of America Corporation |
6898403 |
105893918 |
8.0500 |
S |
98995515 |
7.5300 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
109130975 |
8.3000 |
L |
104240134 |
7.9300 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
4890841 |
109130975 |
8.3000 |
L |
104240134 |
7.9300 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
1950222 |
225103256 |
17.1100 |
L |
223153034 |
16.9700 |
L |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
20645500 |
1.5700 |
S |
21354600 |
1.6200 |
S |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
71370635 |
5.4200 |
P |
68929535 |
5.2400 |
P |
H Shares |
2015-05-08 |
美国银行 |
Bank of America Corporation |
|
113645451 |
8.6400 |
L |
115562015 |
8.7900 |
L |
H Shares |
2015-05-08 |
美国银行 |
Bank of America Corporation |
2137980 |
103755938 |
7.8900 |
S |
105893918 |
8.0500 |
S |
H Shares |
2015-05-06 |
瑞士银行 |
UBS AG |
|
104318072 |
7.9300 |
L |
103597314 |
7.8800 |
L |
H Shares |
2015-05-06 |
瑞士银行 |
UBS AG |
1319534 |
52540263 |
3.9900 |
S |
53859797 |
4.1000 |
S |
H Shares |
2015-05-06 |
|
UBS Group AG |
1319534 |
52540263 |
3.9900 |
S |
53859797 |
4.1000 |
S |
H Shares |
2015-05-06 |
|
UBS Group AG |
|
104318072 |
7.9300 |
L |
103597314 |
7.8800 |
L |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
2417355 |
103137861 |
7.8400 |
L |
105555216 |
8.0300 |
L |
H Shares |
2015-05-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
7366479 |
65384950 |
4.9700 |
L |
70351423 |
5.3500 |
L |
H Shares |
2015-05-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
7366479 |
73967454 |
5.6300 |
S |
78935526 |
6.0000 |
S |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
102515290 |
7.8000 |
L |
103137861 |
7.8400 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-05-04 |
瑞士银行 |
UBS AG |
1945860 |
106584336 |
8.1100 |
L |
104638476 |
7.9600 |
L |
H Shares |
2015-05-04 |
瑞士银行 |
UBS AG |
|
51075949 |
3.8800 |
S |
51402416 |
3.9100 |
S |
H Shares |
2015-05-04 |
|
UBS Group AG |
1945860 |
106584336 |
8.1100 |
L |
104638476 |
7.9600 |
L |
H Shares |
2015-05-04 |
|
UBS Group AG |
|
51075949 |
3.8800 |
S |
51402416 |
3.9100 |
S |
H Shares |
2015-05-01 |
瑞士银行 |
UBS AG |
1681737 |
104902599 |
7.9800 |
L |
106584336 |
8.1100 |
L |
H Shares |
2015-05-01 |
瑞士银行 |
UBS AG |
|
51076512 |
3.8800 |
S |
51075949 |
3.8800 |
S |
H Shares |
2015-05-01 |
|
UBS Group AG |
1681737 |
104902599 |
7.9800 |
L |
106584336 |
8.1100 |
L |
H Shares |
2015-05-01 |
|
UBS Group AG |
|
51076512 |
3.8800 |
S |
51075949 |
3.8800 |
S |
H Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
1603590 |
106506189 |
8.1000 |
L |
104902599 |
7.9800 |
L |
H Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
|
50665029 |
3.8500 |
S |
51076512 |
3.8800 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
6024414 |
90145232 |
6.8600 |
L |
96169646 |
7.3100 |
L |
H Shares |
2015-04-30 |
|
UBS Group AG |
|
50665029 |
3.8500 |
S |
51076512 |
3.8800 |
S |
H Shares |
2015-04-30 |
|
UBS Group AG |
1603590 |
106506189 |
8.1000 |
L |
104902599 |
7.9800 |
L |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
4068486 |
94213718 |
7.1600 |
L |
90145232 |
6.8600 |
L |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
94213718 |
7.1600 |
L |
90145232 |
6.8600 |
L |
H Shares |
2015-04-29 |
美国银行 |
Bank of America Corporation |
7300710 |
99848230 |
7.5900 |
L |
107148940 |
8.1500 |
L |
H Shares |
2015-04-29 |
美国银行 |
Bank of America Corporation |
|
90860238 |
6.9100 |
S |
97299438 |
7.4000 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1870000 |
92479785 |
7.0300 |
L |
94213718 |
7.1600 |
L |
H Shares |
2015-04-27 |
花旗集团 |
Citigroup Inc. |
|
74499913 |
5.6600 |
L |
72234038 |
5.4900 |
L |
H Shares |
2015-04-27 |
花旗集团 |
Citigroup Inc. |
2722500 |
13747497 |
1.0400 |
S |
11024997 |
0.8300 |
S |
H Shares |
2015-04-27 |
花旗集团 |
Citigroup Inc. |
|
57791940 |
4.3900 |
P |
57160065 |
4.3400 |
P |
H Shares |
2015-04-27 |
瑞士银行 |
UBS AG |
3513887 |
103436460 |
7.8700 |
L |
106950347 |
8.1300 |
L |
H Shares |
2015-04-27 |
瑞士银行 |
UBS AG |
|
45483278 |
3.4600 |
S |
45824650 |
3.4800 |
S |
H Shares |
2015-04-27 |
|
UBS Group AG |
|
45483278 |
3.4600 |
S |
45824650 |
3.4800 |
S |
H Shares |
2015-04-27 |
|
UBS Group AG |
3513887 |
103436460 |
7.8700 |
L |
106950347 |
8.1300 |
L |
H Shares |
2015-04-27 |
|
UBS Group AG |
|
45483278 |
3.4600 |
S |
45824650 |
3.4800 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
2105800 |
96307238 |
7.3200 |
L |
92479785 |
7.0300 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
3397300 |
95457256 |
7.2600 |
L |
96307238 |
7.3200 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-24 |
野村控股公司 |
Nomura Holdings, Inc. |
1626900 |
66426378 |
5.0500 |
L |
64799478 |
4.9300 |
L |
Ordinary |
2015-04-24 |
野村控股公司 |
Nomura Holdings, Inc. |
|
63573912 |
4.8300 |
S |
62376412 |
4.7400 |
S |
Ordinary |
2015-04-24 |
美国银行 |
Bank of America Corporation |
|
76851522 |
5.8400 |
S |
88639022 |
6.7400 |
S |
H Shares |
2015-04-24 |
美国银行 |
Bank of America Corporation |
11864566 |
86997108 |
6.6200 |
L |
98861674 |
7.5200 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
547500 |
97942738 |
7.4500 |
L |
95457256 |
7.2600 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8500 |
0.0000 |
S |
8500 |
0.0000 |
S |
H Shares |
2015-04-23 |
花旗集团 |
Citigroup Inc. |
|
70070951 |
5.3200 |
L |
73284013 |
5.5700 |
L |
H Shares |
2015-04-23 |
花旗集团 |
Citigroup Inc. |
5074500 |
10072997 |
0.7600 |
S |
15147497 |
1.1500 |
S |
H Shares |
2015-04-23 |
花旗集团 |
Citigroup Inc. |
|
58371478 |
4.4300 |
P |
55791940 |
4.2400 |
P |
H Shares |
2015-04-22 |
惠理集团有限公司 |
Value Partners Group Limited |
3186700 |
108010460 |
8.2100 |
L |
104823760 |
7.9700 |
L |
H Shares |
2015-04-22 |
花旗集团 |
Citigroup Inc. |
8551620 |
61519331 |
4.6700 |
L |
70070951 |
5.3200 |
L |
H Shares |
2015-04-22 |
花旗集团 |
Citigroup Inc. |
|
4276397 |
0.3200 |
S |
10072997 |
0.7600 |
S |
H Shares |
2015-04-22 |
花旗集团 |
Citigroup Inc. |
|
55938458 |
4.2500 |
P |
58371478 |
4.4300 |
P |
H Shares |
2015-04-22 |
野村控股公司 |
Nomura Holdings, Inc. |
1131000 |
65060478 |
4.9500 |
L |
66191478 |
5.0300 |
L |
Ordinary |
2015-04-22 |
野村控股公司 |
Nomura Holdings, Inc. |
|
63750612 |
4.8500 |
S |
63750612 |
4.8500 |
S |
Ordinary |
2015-04-22 |
瑞士银行 |
UBS AG |
7764320 |
108384002 |
8.2400 |
L |
100619682 |
7.6500 |
L |
H Shares |
2015-04-22 |
|
UBS Group AG |
7764320 |
108384002 |
8.2400 |
L |
100619682 |
7.6500 |
L |
H Shares |
2015-04-22 |
瑞士银行 |
UBS AG |
|
49515428 |
3.7700 |
S |
43577729 |
3.3100 |
S |
H Shares |
2015-04-22 |
|
UBS Group AG |
|
49515428 |
3.7700 |
S |
43577729 |
3.3100 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
8500 |
0.0000 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
2585700 |
100798814 |
7.6700 |
L |
95269838 |
7.2500 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
5568740 |
106367554 |
8.0900 |
L |
100798814 |
7.6700 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
554100 |
106367554 |
8.0900 |
L |
100798814 |
7.6700 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
102479459 |
7.7900 |
L |
106367554 |
8.0900 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3888095 |
102479459 |
7.7900 |
L |
106367554 |
8.0900 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
102821979 |
7.8200 |
L |
102479459 |
7.7900 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
4918835 |
104919984 |
7.9800 |
L |
102821979 |
7.8200 |
L |
H Shares |
2015-04-15 |
瑞士银行 |
UBS AG |
|
117382169 |
8.9300 |
L |
114113552 |
8.6800 |
L |
H Shares |
2015-04-15 |
瑞士银行 |
UBS AG |
2084003 |
52805394 |
4.0200 |
S |
50721391 |
3.8600 |
S |
H Shares |
2015-04-15 |
|
UBS Group AG |
2084003 |
52805394 |
4.0200 |
S |
50721391 |
3.8600 |
S |
H Shares |
2015-04-15 |
|
UBS Group AG |
|
117382169 |
8.9300 |
L |
114113552 |
8.6800 |
L |
H Shares |
2015-04-14 |
|
UBS Group AG |
715371 |
52090023 |
3.9600 |
S |
52805394 |
4.0200 |
S |
H Shares |
2015-04-14 |
|
UBS Group AG |
|
110180826 |
8.3800 |
L |
117382169 |
8.9300 |
L |
H Shares |
2015-04-14 |
瑞士银行 |
UBS AG |
715371 |
52090023 |
3.9600 |
S |
52805394 |
4.0200 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
7287824 |
112207808 |
8.5300 |
L |
104919984 |
7.9800 |
L |
H Shares |
2015-04-14 |
瑞士银行 |
UBS AG |
|
110180826 |
8.3800 |
L |
117382169 |
8.9300 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
8187771 |
112207808 |
8.5300 |
L |
104919984 |
7.9800 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
12872420 |
99335388 |
7.5500 |
L |
112207808 |
8.5300 |
L |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
3514023 |
238718562 |
18.1500 |
L |
235204539 |
17.8800 |
L |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
17294800 |
1.3100 |
S |
14863600 |
1.1300 |
S |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
72656070 |
5.5200 |
P |
73449970 |
5.5800 |
P |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
98717889 |
7.5100 |
L |
99335388 |
7.5500 |
L |
H Shares |
2015-04-10 |
瑞士银行 |
UBS AG |
852721 |
111585821 |
8.4900 |
L |
108010105 |
8.2100 |
L |
H Shares |
2015-04-10 |
瑞士银行 |
UBS AG |
|
50858264 |
3.8700 |
S |
49546694 |
3.7700 |
S |
H Shares |
2015-04-10 |
|
UBS Group AG |
|
50858264 |
3.8700 |
S |
49546694 |
3.7700 |
S |
H Shares |
2015-04-10 |
|
UBS Group AG |
852721 |
111585821 |
8.4900 |
L |
108010105 |
8.2100 |
L |
H Shares |
2015-04-10 |
美国银行 |
Bank of America Corporation |
5826614 |
73093215 |
5.5600 |
L |
78919829 |
6.0000 |
L |
H Shares |
2015-04-10 |
美国银行 |
Bank of America Corporation |
|
65606674 |
4.9900 |
S |
71252679 |
5.4200 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1966800 |
100478141 |
7.6400 |
L |
98717889 |
7.5100 |
L |
H Shares |
2015-04-09 |
花旗集团 |
Citigroup Inc. |
1947595 |
65766318 |
5.0000 |
L |
63818723 |
4.8500 |
L |
H Shares |
2015-04-09 |
花旗集团 |
Citigroup Inc. |
|
5984597 |
0.4500 |
S |
4702997 |
0.3500 |
S |
H Shares |
2015-04-09 |
花旗集团 |
Citigroup Inc. |
|
58766745 |
4.4600 |
P |
58112850 |
4.4100 |
P |
H Shares |
2015-04-08 |
美国银行 |
Bank of America Corporation |
|
71108383 |
5.4100 |
L |
75353392 |
5.7300 |
L |
H Shares |
2015-04-08 |
美国银行 |
Bank of America Corporation |
|
65200778 |
4.9600 |
S |
67559284 |
5.1400 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2127800 |
95527862 |
7.2600 |
L |
100478141 |
7.6400 |
L |
H Shares |
2015-04-08 |
花旗集团 |
Citigroup Inc. |
1768900 |
63997418 |
4.8600 |
L |
65766318 |
5.0000 |
L |
H Shares |
2015-04-08 |
花旗集团 |
Citigroup Inc. |
|
56366745 |
4.2800 |
P |
58766745 |
4.4600 |
P |
H Shares |
2015-04-08 |
花旗集团 |
Citigroup Inc. |
|
6122797 |
0.4600 |
S |
5984597 |
0.4500 |
S |
H Shares |
2015-04-07 |
花旗集团 |
Citigroup Inc. |
|
6292397 |
0.4700 |
S |
6122797 |
0.4600 |
S |
H Shares |
2015-04-07 |
花旗集团 |
Citigroup Inc. |
|
58766745 |
4.4600 |
P |
56366745 |
4.2800 |
P |
H Shares |
2015-04-07 |
花旗集团 |
Citigroup Inc. |
2400000 |
66397418 |
5.0400 |
L |
63997418 |
4.8600 |
L |
H Shares |
2015-04-06 |
美国银行 |
Bank of America Corporation |
2319700 |
67520478 |
5.1300 |
S |
65200778 |
4.9600 |
S |
H Shares |
2015-04-06 |
美国银行 |
Bank of America Corporation |
|
73428083 |
5.5800 |
L |
71108383 |
5.4100 |
L |
H Shares |
2015-04-03 |
花旗集团 |
Citigroup Inc. |
1922500 |
64474918 |
4.9000 |
L |
66397418 |
5.0400 |
L |
H Shares |
2015-04-03 |
花旗集团 |
Citigroup Inc. |
|
6476597 |
0.4900 |
S |
6292397 |
0.4700 |
S |
H Shares |
2015-04-03 |
花旗集团 |
Citigroup Inc. |
|
56844245 |
4.3200 |
P |
58766745 |
4.4600 |
P |
H Shares |
2015-04-01 |
惠理集团有限公司 |
Value Partners Group Limited |
3684089 |
119137921 |
9.0600 |
L |
115453832 |
8.7800 |
L |
H Shares |
2015-04-01 |
花旗集团 |
Citigroup Inc. |
1473100 |
66493518 |
5.0500 |
L |
65020418 |
4.9400 |
L |
H Shares |
2015-04-01 |
花旗集团 |
Citigroup Inc. |
|
7015997 |
0.5300 |
S |
6526997 |
0.4900 |
S |
H Shares |
2015-04-01 |
花旗集团 |
Citigroup Inc. |
|
57389745 |
4.3600 |
P |
57389745 |
4.3600 |
P |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
96529192 |
7.3400 |
L |
97056109 |
7.3800 |
L |
H Shares |
2015-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
1719700 |
250958362 |
19.0800 |
L |
249238662 |
18.9500 |
L |
H Shares |
2015-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
22526500 |
1.7100 |
S |
22536300 |
1.7100 |
S |
H Shares |
2015-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
70269870 |
5.3400 |
P |
70737370 |
5.3700 |
P |
H Shares |
2015-03-31 |
|
UBS Group AG |
|
49888291 |
3.7900 |
S |
50738308 |
3.8600 |
S |
H Shares |
2015-03-31 |
|
UBS Group AG |
4699036 |
101869266 |
7.7500 |
L |
106568302 |
8.1000 |
L |
H Shares |
2015-03-31 |
瑞士银行 |
UBS AG |
|
49888291 |
3.7900 |
S |
50738308 |
3.8600 |
S |
H Shares |
2015-03-31 |
瑞士银行 |
UBS AG |
4699036 |
101869266 |
7.7500 |
L |
106568302 |
8.1000 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1875100 |
100779852 |
7.6600 |
L |
96529192 |
7.3400 |
L |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
1258800 |
249699562 |
18.9800 |
L |
250958362 |
19.0800 |
L |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
19471500 |
1.4800 |
S |
22526500 |
1.7100 |
S |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
69574770 |
5.2900 |
P |
70269870 |
5.3400 |
P |
H Shares |
2015-03-30 |
美国银行 |
Bank of America Corporation |
1500000 |
79083283 |
6.0100 |
L |
77583283 |
5.9000 |
L |
H Shares |
2015-03-30 |
美国银行 |
Bank of America Corporation |
|
73207728 |
5.5700 |
S |
71091128 |
5.4100 |
S |
H Shares |
2015-03-30 |
花旗集团 |
Citigroup Inc. |
2751800 |
63819118 |
4.8500 |
L |
66570918 |
5.0600 |
L |
H Shares |
2015-03-30 |
花旗集团 |
Citigroup Inc. |
|
9942497 |
0.7500 |
S |
8524397 |
0.6400 |
S |
H Shares |
2015-03-30 |
花旗集团 |
Citigroup Inc. |
|
53389745 |
4.0600 |
P |
57389745 |
4.3600 |
P |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
97181617 |
7.3900 |
L |
100779852 |
7.6600 |
L |
H Shares |
2015-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
826100 |
250525662 |
19.0500 |
L |
249699562 |
18.9800 |
L |
H Shares |
2015-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
19471500 |
1.4800 |
S |
19471500 |
1.4800 |
S |
H Shares |
2015-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
69678670 |
5.2900 |
P |
69574770 |
5.2900 |
P |
H Shares |
2015-03-26 |
美国银行 |
Bank of America Corporation |
1000000 |
78383283 |
5.9600 |
L |
79383283 |
6.0400 |
L |
H Shares |
2015-03-26 |
美国银行 |
Bank of America Corporation |
|
72702399 |
5.5300 |
S |
73551709 |
5.5900 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
98727047 |
7.5100 |
L |
97355572 |
7.4000 |
L |
H Shares |
2015-03-24 |
|
UBS Group AG |
|
50760610 |
3.8600 |
S |
50474324 |
3.8400 |
S |
H Shares |
2015-03-24 |
|
UBS Group AG |
993608 |
105277620 |
8.0100 |
L |
104284012 |
7.9300 |
L |
H Shares |
2015-03-24 |
瑞士银行 |
UBS AG |
|
50760610 |
3.8600 |
S |
50474324 |
3.8400 |
S |
H Shares |
2015-03-24 |
瑞士银行 |
UBS AG |
993608 |
105277620 |
8.0100 |
L |
104284012 |
7.9300 |
L |
H Shares |
2015-03-23 |
|
UBS Group AG |
|
50482700 |
3.8400 |
S |
50760610 |
3.8600 |
S |
H Shares |
2015-03-23 |
|
UBS Group AG |
3913300 |
108066759 |
8.2200 |
L |
105277620 |
8.0100 |
L |
H Shares |
2015-03-23 |
瑞士银行 |
UBS AG |
|
50482700 |
3.8400 |
S |
50760610 |
3.8600 |
S |
H Shares |
2015-03-23 |
瑞士银行 |
UBS AG |
3913300 |
108066759 |
8.2200 |
L |
105277620 |
8.0100 |
L |
H Shares |
2015-03-23 |
花旗集团 |
Citigroup Inc. |
1747900 |
66438218 |
5.0500 |
L |
64690318 |
4.9100 |
L |
H Shares |
2015-03-23 |
花旗集团 |
Citigroup Inc. |
|
10572797 |
0.8000 |
S |
10230497 |
0.7700 |
S |
H Shares |
2015-03-23 |
花旗集团 |
Citigroup Inc. |
|
55372245 |
4.2100 |
P |
53672245 |
4.0800 |
P |
H Shares |
2015-03-20 |
|
UBS Group AG |
|
49477981 |
3.7600 |
S |
50482700 |
3.8400 |
S |
H Shares |
2015-03-20 |
|
UBS Group AG |
4651240 |
103415519 |
7.8600 |
L |
108066759 |
8.2200 |
L |
H Shares |
2015-03-20 |
瑞士银行 |
UBS AG |
|
49477981 |
3.7600 |
S |
50482700 |
3.8400 |
S |
H Shares |
2015-03-20 |
瑞士银行 |
UBS AG |
4651240 |
103415519 |
7.8600 |
L |
108066759 |
8.2200 |
L |
H Shares |
2015-03-19 |
|
Credit Suisse Group AG |
|
43716379 |
3.3200 |
S |
42763079 |
3.2500 |
S |
Ordinary Shares |
2015-03-19 |
|
Credit Suisse Group AG |
630990 |
66208163 |
5.0400 |
L |
65577173 |
4.9900 |
L |
Ordinary Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
1963000 |
101285141 |
7.7000 |
L |
99455003 |
7.5600 |
L |
H Shares |
2015-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
2133900 |
247759849 |
18.8400 |
L |
249893749 |
19.0000 |
L |
H Shares |
2015-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
20956539 |
1.5900 |
S |
20645939 |
1.5700 |
S |
H Shares |
2015-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
68111070 |
5.1700 |
P |
68195770 |
5.1800 |
P |
H Shares |
2015-03-17 |
花旗集团 |
Citigroup Inc. |
570 |
65954318 |
5.0100 |
L |
66540318 |
5.0600 |
L |
H Shares |
2015-03-17 |
花旗集团 |
Citigroup Inc. |
|
10642397 |
0.8000 |
S |
10642397 |
0.8000 |
S |
H Shares |
2015-03-17 |
花旗集团 |
Citigroup Inc. |
|
54472245 |
4.1400 |
P |
55372245 |
4.2100 |
P |
H Shares |
2015-03-16 |
美国银行 |
Bank of America Corporation |
3516110 |
82295813 |
6.2600 |
L |
78779703 |
5.9900 |
L |
H Shares |
2015-03-16 |
花旗集团 |
Citigroup Inc. |
3170 |
66692318 |
5.0700 |
L |
65954318 |
5.0100 |
L |
H Shares |
2015-03-16 |
美国银行 |
Bank of America Corporation |
|
77081953 |
5.8600 |
S |
73499765 |
5.5900 |
S |
H Shares |
2015-03-16 |
花旗集团 |
Citigroup Inc. |
|
55210245 |
4.1900 |
P |
54472245 |
4.1400 |
P |
H Shares |
2015-03-16 |
花旗集团 |
Citigroup Inc. |
|
10642397 |
0.8000 |
S |
10642397 |
0.8000 |
S |
H Shares |
2015-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
2491000 |
250250849 |
19.0300 |
L |
247759849 |
18.8400 |
L |
H Shares |
2015-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
20855939 |
1.5800 |
S |
20956539 |
1.5900 |
S |
H Shares |
2015-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
68055270 |
5.1700 |
P |
68111070 |
5.1700 |
P |
H Shares |
2015-03-12 |
瑞士银行 |
UBS AG |
7154814 |
106182904 |
8.0800 |
L |
99028090 |
7.5300 |
L |
H Shares |
2015-03-12 |
瑞士银行 |
UBS AG |
|
50917601 |
3.8700 |
S |
49367545 |
3.7500 |
S |
H Shares |
2015-03-12 |
|
UBS Group AG |
|
50917601 |
3.8700 |
S |
49367545 |
3.7500 |
S |
H Shares |
2015-03-12 |
|
UBS Group AG |
7154814 |
106182904 |
8.0800 |
L |
99028090 |
7.5300 |
L |
H Shares |
2015-03-12 |
|
Credit Suisse Group AG |
12979290 |
58220103 |
4.4300 |
L |
71199393 |
5.4100 |
L |
H Shares |
2015-03-12 |
|
Credit Suisse Group AG |
|
34933279 |
2.6600 |
S |
47904879 |
3.6400 |
S |
H Shares |
2015-03-11 |
瑞士银行 |
UBS AG |
2112092 |
104070812 |
7.9100 |
L |
106182904 |
8.0800 |
L |
H Shares |
2015-03-11 |
瑞士银行 |
UBS AG |
|
50914901 |
3.8700 |
S |
50917601 |
3.8700 |
S |
H Shares |
2015-03-11 |
|
UBS Group AG |
2112092 |
104070812 |
7.9100 |
L |
106182904 |
8.0800 |
L |
H Shares |
2015-03-11 |
|
UBS Group AG |
|
50914901 |
3.8700 |
S |
50917601 |
3.8700 |
S |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
429700 |
97373967 |
7.4100 |
L |
97478390 |
7.4100 |
L |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
66229970 |
5.0300 |
P |
66229970 |
5.0300 |
P |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
21586839 |
1.6400 |
S |
22125239 |
1.6800 |
S |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
2625200 |
248760949 |
18.9100 |
L |
251386149 |
19.1100 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
735200 |
99468320 |
7.5600 |
L |
97012358 |
7.3700 |
L |
H Shares |
2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
65286470 |
4.9600 |
P |
66229970 |
5.0300 |
P |
H Shares |
2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
24176039 |
1.8300 |
S |
21586839 |
1.6400 |
S |
H Shares |
2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
1578200 |
250339149 |
19.0300 |
L |
248760949 |
18.9100 |
L |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
92509247 |
7.0400 |
L |
99468320 |
7.5600 |
L |
H Shares |
2015-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
2611500 |
247923449 |
18.8500 |
L |
250534949 |
19.0500 |
L |
H Shares |
2015-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
24206039 |
1.8400 |
S |
24315839 |
1.8400 |
S |
H Shares |
2015-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
65286470 |
4.9600 |
P |
65286470 |
4.9600 |
P |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
4472000 |
64299423 |
4.8800 |
L |
68771423 |
5.2200 |
L |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
10644997 |
0.8000 |
S |
10644997 |
0.8000 |
S |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
53053750 |
4.0300 |
P |
57525750 |
4.3700 |
P |
H Shares |
2015-03-04 |
花旗集团 |
Citigroup Inc. |
3970464 |
68269887 |
5.1900 |
L |
64299423 |
4.8800 |
L |
H Shares |
2015-03-04 |
花旗集团 |
Citigroup Inc. |
|
10644997 |
0.8000 |
S |
10644997 |
0.8000 |
S |
H Shares |
2015-03-04 |
花旗集团 |
Citigroup Inc. |
|
56622314 |
4.3000 |
P |
53053750 |
4.0300 |
P |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
3141300 |
251573749 |
19.1300 |
L |
248432449 |
18.8900 |
L |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
2704500 |
27875139 |
2.1100 |
S |
25170639 |
1.9100 |
S |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
65286470 |
4.9600 |
P |
65286470 |
4.9600 |
P |
H Shares |
2015-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
253066549 |
19.2400 |
L |
251573749 |
19.1300 |
L |
H Shares |
2015-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
3374900 |
24500239 |
1.8600 |
S |
27875139 |
2.1100 |
S |
H Shares |
2015-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
63786470 |
4.8500 |
P |
65286470 |
4.9600 |
P |
H Shares |
2015-02-27 |
瑞士银行 |
UBS AG |
3416006 |
107450004 |
8.1700 |
L |
104033998 |
7.9100 |
L |
H Shares |
2015-02-27 |
瑞士银行 |
UBS AG |
2000760 |
52765527 |
4.0100 |
S |
50764767 |
3.8600 |
S |
H Shares |
2015-02-27 |
|
UBS Group AG |
2000760 |
52765527 |
4.0100 |
S |
50764767 |
3.8600 |
S |
H Shares |
2015-02-27 |
|
UBS Group AG |
3416006 |
107450004 |
8.1700 |
L |
104033998 |
7.9100 |
L |
H Shares |
2015-02-26 |
瑞士银行 |
UBS AG |
8993494 |
98456510 |
7.4900 |
L |
107450004 |
8.1700 |
L |
H Shares |
2015-02-26 |
瑞士银行 |
UBS AG |
6990227 |
45775300 |
3.4800 |
S |
52765527 |
4.0100 |
S |
H Shares |
2015-02-26 |
美国银行 |
Bank of America Corporation |
|
84671582 |
6.4400 |
L |
84090682 |
6.3900 |
L |
H Shares |
2015-02-26 |
美国银行 |
Bank of America Corporation |
726000 |
78899814 |
6.0000 |
S |
78173814 |
5.9400 |
S |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
12358364 |
106124446 |
8.0700 |
L |
93766082 |
7.1300 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
106124446 |
8.0700 |
L |
93766082 |
7.1300 |
L |
H Shares |
2015-02-26 |
|
UBS Group AG |
6990227 |
45775300 |
3.4800 |
S |
52765527 |
4.0100 |
S |
H Shares |
2015-02-26 |
|
UBS Group AG |
8993494 |
98456510 |
7.4900 |
L |
107450004 |
8.1700 |
L |
H Shares |
2015-02-25 |
瑞士银行 |
UBS AG |
6745495 |
105202005 |
8.0000 |
L |
98456510 |
7.4900 |
L |
H Shares |
2015-02-25 |
瑞士银行 |
UBS AG |
|
48450761 |
3.6800 |
S |
45775300 |
3.4800 |
S |
H Shares |
2015-02-25 |
|
UBS Group AG |
6745495 |
105202005 |
8.0000 |
L |
98456510 |
7.4900 |
L |
H Shares |
2015-02-25 |
|
UBS Group AG |
|
48450761 |
3.6800 |
S |
45775300 |
3.4800 |
S |
H Shares |
2015-02-25 |
美国银行 |
Bank of America Corporation |
695580 |
78465318 |
5.9700 |
S |
78899814 |
6.0000 |
S |
H Shares |
2015-02-25 |
美国银行 |
Bank of America Corporation |
|
83976002 |
6.3900 |
L |
84671582 |
6.4400 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
12011481 |
94112965 |
7.1600 |
L |
106124446 |
8.0700 |
L |
H Shares |
2015-02-24 |
瑞士银行 |
UBS AG |
2675066 |
102526939 |
7.8000 |
L |
105202005 |
8.0000 |
L |
H Shares |
2015-02-24 |
瑞士银行 |
UBS AG |
|
47476445 |
3.6100 |
S |
48450761 |
3.6800 |
S |
H Shares |
2015-02-24 |
|
UBS Group AG |
2675066 |
102526939 |
7.8000 |
L |
105202005 |
8.0000 |
L |
H Shares |
2015-02-24 |
|
UBS Group AG |
|
47476445 |
3.6100 |
S |
48450761 |
3.6800 |
S |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
91654193 |
6.9700 |
L |
94112965 |
7.1600 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
2458772 |
91654193 |
6.9700 |
L |
94112965 |
7.1600 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1906396 |
98606301 |
7.5000 |
L |
91654193 |
6.9700 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
6952108 |
98606301 |
7.5000 |
L |
91654193 |
6.9700 |
L |
H Shares |
2015-02-20 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
97804736 |
7.4400 |
L |
98606301 |
7.5000 |
L |
H Shares |
2015-02-19 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
96693143 |
7.3500 |
L |
97804736 |
7.4400 |
L |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
78111076 |
5.9400 |
L |
78111076 |
5.9400 |
L |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
6694074 |
17068871 |
1.2900 |
S |
10374797 |
0.7800 |
S |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
59691029 |
4.5300 |
P |
59691029 |
4.5300 |
P |
H Shares |
2015-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
379200 |
249564149 |
18.9700 |
L |
249943349 |
19.0000 |
L |
H Shares |
2015-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
23646439 |
1.7900 |
S |
23621439 |
1.7900 |
S |
H Shares |
2015-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
63764070 |
4.8400 |
P |
63764070 |
4.8400 |
P |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
4751132 |
105453864 |
8.0200 |
L |
100702732 |
7.6600 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
105453864 |
8.0200 |
L |
100702732 |
7.6600 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
102163705 |
7.7700 |
L |
105453864 |
8.0200 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
3290159 |
102163705 |
7.7700 |
L |
105453864 |
8.0200 |
L |
H Shares |
2015-02-12 |
美国银行 |
Bank of America Corporation |
4582000 |
82000818 |
6.2400 |
S |
77418818 |
5.8900 |
S |
H Shares |
2015-02-12 |
美国银行 |
Bank of America Corporation |
|
87323702 |
6.6400 |
L |
82723702 |
6.2900 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1793200 |
98358830 |
7.4800 |
L |
102163705 |
7.7700 |
L |
H Shares |
2015-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
311500 |
249973949 |
19.0100 |
L |
249662449 |
18.9800 |
L |
H Shares |
2015-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
23812639 |
1.8100 |
S |
23792639 |
1.8000 |
S |
H Shares |
2015-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
63551470 |
4.8300 |
P |
63684170 |
4.8400 |
P |
H Shares |
2015-02-11 |
瑞士银行 |
UBS AG |
1884885 |
96561114 |
7.3400 |
L |
96907970 |
7.3700 |
L |
H Shares |
2015-02-11 |
瑞士银行 |
UBS AG |
|
43662929 |
3.3200 |
S |
43872612 |
3.3400 |
S |
H Shares |
2015-02-11 |
|
UBS Group AG |
|
43662929 |
3.3200 |
S |
43872612 |
3.3400 |
S |
H Shares |
2015-02-11 |
|
UBS Group AG |
1884885 |
96561114 |
7.3400 |
L |
96907970 |
7.3700 |
L |
H Shares |
2015-02-09 |
美国银行 |
Bank of America Corporation |
|
81808702 |
6.2200 |
L |
84783702 |
6.4500 |
L |
H Shares |
2015-02-09 |
美国银行 |
Bank of America Corporation |
3002948 |
76452870 |
5.8100 |
S |
79455818 |
6.0400 |
S |
H Shares |
2015-02-06 |
瑞士银行 |
UBS AG |
1853600 |
92999523 |
7.0700 |
L |
92233481 |
7.0100 |
L |
H Shares |
2015-02-06 |
瑞士银行 |
UBS AG |
|
40118886 |
3.0500 |
S |
39564020 |
3.0100 |
S |
H Shares |
2015-02-06 |
|
UBS Group AG |
1853600 |
92999523 |
7.0700 |
L |
92233481 |
7.0100 |
L |
H Shares |
2015-02-06 |
|
UBS Group AG |
|
40118886 |
3.0500 |
S |
39564020 |
3.0100 |
S |
H Shares |
2015-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
3769900 |
247832968 |
18.8400 |
L |
251602868 |
19.1300 |
L |
H Shares |
2015-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
25940400 |
1.9700 |
S |
25381400 |
1.9300 |
S |
H Shares |
2015-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
61512370 |
4.6700 |
P |
62048370 |
4.7100 |
P |
H Shares |
2015-02-05 |
瑞士银行 |
UBS AG |
1489683 |
96376795 |
7.3300 |
L |
92999523 |
7.0700 |
L |
H Shares |
2015-02-05 |
瑞士银行 |
UBS AG |
|
40225889 |
3.0600 |
S |
40118886 |
3.0500 |
S |
H Shares |
2015-02-05 |
|
UBS Group AG |
1489683 |
96376795 |
7.3300 |
L |
92999523 |
7.0700 |
L |
H Shares |
2015-02-05 |
|
UBS Group AG |
|
40225889 |
3.0600 |
S |
40118886 |
3.0500 |
S |
H Shares |
2015-02-04 |
|
UBS Group AG |
2751646 |
37474243 |
2.8500 |
S |
40225889 |
3.0600 |
S |
H Shares |
2015-02-04 |
|
UBS Group AG |
|
93590403 |
7.1200 |
L |
96376795 |
7.3300 |
L |
H Shares |
2015-02-04 |
美国银行 |
Bank of America Corporation |
1362400 |
77893802 |
5.9200 |
L |
79256202 |
6.0300 |
L |
H Shares |
2015-02-04 |
瑞士银行 |
UBS AG |
2751646 |
37474243 |
2.8500 |
S |
40225889 |
3.0600 |
S |
H Shares |
2015-02-04 |
瑞士银行 |
UBS AG |
|
93590403 |
7.1200 |
L |
96376795 |
7.3300 |
L |
H Shares |
2015-02-04 |
美国银行 |
Bank of America Corporation |
|
72559402 |
5.5200 |
S |
73910270 |
5.6200 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
6127615 |
105765799 |
8.0400 |
L |
99638184 |
7.5800 |
L |
H Shares |
2015-02-02 |
瑞士银行 |
UBS AG |
6213067 |
96580462 |
7.3400 |
L |
92988137 |
7.0700 |
L |
H Shares |
2015-02-02 |
瑞士银行 |
UBS AG |
|
37949626 |
2.8900 |
S |
37872123 |
2.8800 |
S |
H Shares |
2015-02-02 |
|
UBS Group AG |
6213067 |
96580462 |
7.3400 |
L |
92988137 |
7.0700 |
L |
H Shares |
2015-02-02 |
|
UBS Group AG |
|
37949626 |
2.8900 |
S |
37872123 |
2.8800 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
7568334 |
98197465 |
7.4700 |
L |
105765799 |
8.0400 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
3900000 |
98197465 |
7.4700 |
L |
105765799 |
8.0400 |
L |
H Shares |
2015-02-02 |
美国银行 |
Bank of America Corporation |
|
75046602 |
5.7100 |
S |
72458802 |
5.5100 |
S |
H Shares |
2015-02-02 |
美国银行 |
Bank of America Corporation |
1843400 |
79691802 |
6.0600 |
L |
77848402 |
5.9200 |
L |
H Shares |
2015-01-30 |
瑞士银行 |
UBS AG |
|
102634686 |
7.8100 |
L |
96580462 |
7.3400 |
L |
H Shares |
2015-01-30 |
瑞士银行 |
UBS AG |
5873034 |
43822660 |
3.3300 |
S |
37949626 |
2.8900 |
S |
H Shares |
2015-01-30 |
|
UBS Group AG |
|
102634686 |
7.8100 |
L |
96580462 |
7.3400 |
L |
H Shares |
2015-01-30 |
|
UBS Group AG |
5873034 |
43822660 |
3.3300 |
S |
37949626 |
2.8900 |
S |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
102902079 |
7.8300 |
L |
98197465 |
7.4700 |
L |
H Shares |
2015-01-30 |
花旗集团 |
Citigroup Inc. |
3996107 |
80106399 |
6.0900 |
L |
76110292 |
5.7800 |
L |
H Shares |
2015-01-30 |
花旗集团 |
Citigroup Inc. |
|
13489671 |
1.0200 |
S |
15589671 |
1.1800 |
S |
H Shares |
2015-01-30 |
花旗集团 |
Citigroup Inc. |
|
60595725 |
4.6000 |
P |
59518045 |
4.5200 |
P |
H Shares |
2015-01-30 |
野村控股公司 |
Nomura Holdings, Inc. |
6724093 |
71208882 |
5.4200 |
L |
64484789 |
4.9000 |
L |
Ordinary |
2015-01-30 |
野村控股公司 |
Nomura Holdings, Inc. |
|
69992216 |
5.3200 |
S |
63406523 |
4.8200 |
S |
Ordinary |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
105716177 |
8.0400 |
L |
102902079 |
7.8300 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
2814098 |
105716177 |
8.0400 |
L |
102902079 |
7.8300 |
L |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
247554986 |
18.8200 |
L |
243786368 |
18.5300 |
L |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
5389818 |
30031218 |
2.2800 |
S |
24641400 |
1.8700 |
S |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
59543470 |
4.5200 |
P |
61507470 |
4.6700 |
P |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
3611489 |
102104688 |
7.7600 |
L |
105716177 |
8.0400 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
149900 |
0.0100 |
S |
|
|
|
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
5100135 |
106609609 |
8.1100 |
L |
101509474 |
7.7200 |
L |
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
|
47546587 |
3.6200 |
S |
40344497 |
3.0700 |
S |
H Shares |
2015-01-28 |
|
UBS Group AG |
5100135 |
106609609 |
8.1100 |
L |
101509474 |
7.7200 |
L |
H Shares |
2015-01-28 |
|
UBS Group AG |
|
47546587 |
3.6200 |
S |
40344497 |
3.0700 |
S |
H Shares |
2015-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
241363786 |
18.3500 |
L |
247554986 |
18.8200 |
L |
H Shares |
2015-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
6437000 |
23594218 |
1.7900 |
S |
30031218 |
2.2800 |
S |
H Shares |
2015-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
59543470 |
4.5200 |
P |
59543470 |
4.5200 |
P |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
4919132 |
76675682 |
5.8300 |
L |
81594814 |
6.2000 |
L |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
|
18658098 |
1.4100 |
S |
18658098 |
1.4100 |
S |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
|
57165008 |
4.3400 |
P |
62084140 |
4.7200 |
P |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
98847342 |
7.5200 |
L |
97238254 |
7.3900 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
372000 |
0.0300 |
S |
313000 |
0.0200 |
S |
H Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
9576034 |
96821862 |
7.3600 |
L |
106397896 |
8.0900 |
L |
H Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
|
40591272 |
3.0900 |
S |
47794022 |
3.6300 |
S |
H Shares |
2015-01-26 |
|
UBS Group AG |
9576034 |
96821862 |
7.3600 |
L |
106397896 |
8.0900 |
L |
H Shares |
2015-01-26 |
|
UBS Group AG |
|
40591272 |
3.0900 |
S |
47794022 |
3.6300 |
S |
H Shares |
2015-01-23 |
花旗集团 |
Citigroup Inc. |
5770231 |
82711651 |
6.2900 |
L |
76941420 |
5.8500 |
L |
H Shares |
2015-01-23 |
花旗集团 |
Citigroup Inc. |
|
63200977 |
4.8000 |
P |
57430746 |
4.3600 |
P |
H Shares |
2015-01-23 |
花旗集团 |
Citigroup Inc. |
|
18658098 |
1.4100 |
S |
18658098 |
1.4100 |
S |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
372000 |
0.0300 |
S |
372000 |
0.0300 |
S |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
9800000 |
97903655 |
7.4500 |
L |
99441527 |
7.5600 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
372000 |
0.0300 |
S |
372000 |
0.0300 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
6971364 |
98168387 |
7.4700 |
L |
97903655 |
7.4500 |
L |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
100079827 |
7.6100 |
L |
101630130 |
7.7300 |
L |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
372000 |
0.0300 |
S |
372000 |
0.0300 |
S |
H Shares |
2015-01-19 |
花旗集团 |
Citigroup Inc. |
0 |
81261751 |
6.1700 |
L |
84066051 |
6.3900 |
L |
H Shares |
2015-01-19 |
花旗集团 |
Citigroup Inc. |
|
17033498 |
1.2900 |
S |
16690498 |
1.2600 |
S |
H Shares |
2015-01-19 |
花旗集团 |
Citigroup Inc. |
|
61217377 |
4.6500 |
P |
65387177 |
4.9700 |
P |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
4015900 |
77245851 |
5.8700 |
L |
81261751 |
6.1700 |
L |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
|
17938098 |
1.3600 |
S |
17033498 |
1.2900 |
S |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
|
57412377 |
4.3600 |
P |
61217377 |
4.6500 |
P |
H Shares |
2015-01-15 |
瑞士银行 |
UBS AG |
922500 |
93186955 |
7.0900 |
L |
93145748 |
7.0800 |
L |
H Shares |
2015-01-15 |
瑞士银行 |
UBS AG |
|
42190862 |
3.2100 |
S |
41031858 |
3.1200 |
S |
H Shares |
2015-01-15 |
|
UBS Group AG |
922500 |
93186955 |
7.0900 |
L |
93145748 |
7.0800 |
L |
H Shares |
2015-01-15 |
|
UBS Group AG |
|
42190862 |
3.2100 |
S |
41031858 |
3.1200 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
221200 |
0.0200 |
S |
221200 |
0.0200 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
104766086 |
7.9700 |
L |
97618286 |
7.4200 |
L |
H Shares |
2015-01-15 |
花旗集团 |
Citigroup Inc. |
14658199 |
91904050 |
6.9800 |
L |
77245851 |
5.8700 |
L |
H Shares |
2015-01-15 |
花旗集团 |
Citigroup Inc. |
|
68539577 |
5.2100 |
P |
57412377 |
4.3600 |
P |
H Shares |
2015-01-15 |
花旗集团 |
Citigroup Inc. |
|
17592598 |
1.3300 |
S |
17938098 |
1.3600 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
705000 |
249855640 |
19.0000 |
L |
249150640 |
18.9400 |
L |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
24316418 |
1.8400 |
S |
24358518 |
1.8500 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
61956970 |
4.7100 |
P |
61956970 |
4.7100 |
P |
H Shares |
2015-01-14 |
美国银行 |
Bank of America Corporation |
|
81269186 |
6.1800 |
L |
86649895 |
6.5900 |
L |
H Shares |
2015-01-14 |
美国银行 |
Bank of America Corporation |
5375600 |
76954030 |
5.8500 |
S |
82329630 |
6.2600 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
221200 |
0.0200 |
S |
221200 |
0.0200 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
3250000 |
97727316 |
7.4300 |
L |
104766086 |
7.9700 |
L |
H Shares |
2015-01-13 |
美国银行 |
Bank of America Corporation |
|
88044186 |
6.7000 |
L |
81269186 |
6.1800 |
L |
H Shares |
2015-01-13 |
美国银行 |
Bank of America Corporation |
6197900 |
83151930 |
6.3200 |
S |
76954030 |
5.8500 |
S |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
198180 |
96904026 |
7.3700 |
L |
97727316 |
7.4300 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
221200 |
0.0200 |
S |
221200 |
0.0200 |
S |
H Shares |
2015-01-12 |
野村控股公司 |
Nomura Holdings, Inc. |
|
75538816 |
5.7400 |
S |
72943216 |
5.5500 |
S |
Ordinary |
2015-01-12 |
野村控股公司 |
Nomura Holdings, Inc. |
3662800 |
80144382 |
6.0900 |
L |
76481582 |
5.8200 |
L |
Ordinary |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
112500 |
0.0100 |
S |
221200 |
0.0200 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
97082591 |
7.3800 |
L |
96904026 |
7.3700 |
L |
H Shares |
2015-01-09 |
瑞士银行 |
UBS AG |
157900 |
92480115 |
7.0300 |
L |
93085615 |
7.0800 |
L |
H Shares |
2015-01-09 |
瑞士银行 |
UBS AG |
|
40523541 |
3.0800 |
S |
40586106 |
3.0900 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
71800 |
0.0100 |
S |
112500 |
0.0100 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
101029471 |
7.6800 |
L |
97082591 |
7.3800 |
L |
H Shares |
2015-01-09 |
|
UBS Group AG |
|
40523541 |
3.0800 |
S |
40586106 |
3.0900 |
S |
H Shares |
2015-01-09 |
|
UBS Group AG |
157900 |
92480115 |
7.0300 |
L |
93085615 |
7.0800 |
L |
H Shares |
2015-01-08 |
花旗集团 |
Citigroup Inc. |
|
92261622 |
7.0100 |
L |
89008651 |
6.7600 |
L |
H Shares |
2015-01-08 |
花旗集团 |
Citigroup Inc. |
|
19793398 |
1.5000 |
S |
19793398 |
1.5000 |
S |
H Shares |
2015-01-08 |
花旗集团 |
Citigroup Inc. |
|
68070052 |
5.1700 |
P |
67165177 |
5.1000 |
P |
H Shares |
2015-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
255349322 |
19.4100 |
L |
253949022 |
19.3100 |
L |
H Shares |
2015-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
1153800 |
26994600 |
2.0500 |
S |
25840800 |
1.9600 |
S |
H Shares |
2015-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
61937170 |
4.7100 |
P |
61937170 |
4.7100 |
P |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
71800 |
0.0100 |
S |
71800 |
0.0100 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
1991096 |
99023502 |
7.5300 |
L |
101029471 |
7.6800 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
71800 |
0.0100 |
S |
71800 |
0.0100 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
8791535 |
107815037 |
8.2000 |
L |
99023502 |
7.5300 |
L |
H Shares |
2015-01-07 |
美国银行 |
Bank of America Corporation |
|
87571256 |
6.6600 |
S |
82804156 |
6.3000 |
S |
H Shares |
2015-01-07 |
美国银行 |
Bank of America Corporation |
4767300 |
92646984 |
7.0500 |
L |
87879684 |
6.6800 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
801820 |
113063231 |
8.6000 |
L |
107815037 |
8.2000 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
71800 |
0.0100 |
S |
71800 |
0.0100 |
S |
H Shares |
2015-01-06 |
花旗集团 |
Citigroup Inc. |
|
94982397 |
7.2200 |
L |
92708422 |
7.0500 |
L |
H Shares |
2015-01-06 |
花旗集团 |
Citigroup Inc. |
4000000 |
26730494 |
2.0300 |
S |
22730494 |
1.7200 |
S |
H Shares |
2015-01-06 |
花旗集团 |
Citigroup Inc. |
|
67576027 |
5.1300 |
P |
67870052 |
5.1600 |
P |
H Shares |
2015-01-05 |
野村控股公司 |
Nomura Holdings, Inc. |
2377300 |
92122982 |
7.0100 |
L |
89745682 |
6.8200 |
L |
Ordinary |
2015-01-05 |
野村控股公司 |
Nomura Holdings, Inc. |
|
88543016 |
6.7300 |
S |
86358716 |
6.5700 |
S |
Ordinary |
2015-01-05 |
美国银行 |
Bank of America Corporation |
6161598 |
88312286 |
6.7200 |
L |
94473884 |
7.1900 |
L |
H Shares |
2015-01-05 |
美国银行 |
Bank of America Corporation |
|
82978542 |
6.3100 |
S |
89132140 |
6.7800 |
S |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
112227988 |
8.5300 |
L |
113063231 |
8.6000 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
71800 |
0.0100 |
S |
71800 |
0.0100 |
S |
H Shares |
2015-01-05 |
花旗集团 |
Citigroup Inc. |
|
93962347 |
7.1400 |
L |
94982397 |
7.2200 |
L |
H Shares |
2015-01-05 |
花旗集团 |
Citigroup Inc. |
1250000 |
25480494 |
1.9300 |
S |
26730494 |
2.0300 |
S |
H Shares |
2015-01-05 |
花旗集团 |
Citigroup Inc. |
|
67805977 |
5.1500 |
P |
67576027 |
5.1300 |
P |
H Shares |
2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
3564200 |
264508122 |
20.1100 |
L |
260943922 |
19.8400 |
L |
H Shares |
2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
27192900 |
2.0600 |
S |
27139800 |
2.0600 |
S |
H Shares |
2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
61937170 |
4.7100 |
P |
61937170 |
4.7100 |
P |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
14176436 |
250331686 |
19.0300 |
L |
264508122 |
20.1100 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
20655100 |
6537800 |
0.4900 |
S |
27192900 |
2.0600 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
61937170 |
4.7100 |
P |
61937170 |
4.7100 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
61937170 |
4.7100 |
P |
61937170 |
4.7100 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
20656800 |
27194600 |
2.0600 |
S |
6537800 |
0.4900 |
S |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
20656800 |
270988486 |
20.6000 |
L |
250331686 |
19.0300 |
L |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
71800 |
0.0100 |
S |
71800 |
0.0100 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
109361512 |
8.3200 |
L |
111222409 |
8.4600 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
114654753 |
8.7200 |
L |
109361512 |
8.3200 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
53100 |
0.0000 |
S |
71800 |
0.0100 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
53100 |
0.0000 |
S |
53100 |
0.0000 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
116689579 |
8.8700 |
L |
114654753 |
8.7200 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
32300 |
0.0000 |
S |
32300 |
0.0000 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
5242436 |
115918053 |
8.8200 |
L |
112969115 |
8.5900 |
L |
H Shares |
2014-12-23 |
花旗集团 |
Citigroup Inc. |
0 |
95014322 |
7.2200 |
L |
94575067 |
7.1900 |
L |
H Shares |
2014-12-23 |
花旗集团 |
Citigroup Inc. |
|
25532294 |
1.9400 |
S |
25480494 |
1.9300 |
S |
H Shares |
2014-12-23 |
花旗集团 |
Citigroup Inc. |
|
68242652 |
5.1800 |
P |
68475497 |
5.2000 |
P |
H Shares |
2014-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
1079900 |
276190232 |
21.0000 |
L |
275110332 |
20.9200 |
L |
H Shares |
2014-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
30123000 |
2.2900 |
S |
28822800 |
2.1900 |
S |
H Shares |
2014-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
61362059 |
4.6600 |
P |
61362059 |
4.6600 |
P |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
32300 |
0.0000 |
S |
32300 |
0.0000 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
262300 |
114793932 |
8.7300 |
L |
109335005 |
8.3100 |
L |
H Shares |
2014-12-19 |
美国银行 |
Bank of America Corporation |
|
86778839 |
6.3700 |
S |
85966962 |
6.5400 |
S |
H Shares |
2014-12-19 |
美国银行 |
Bank of America Corporation |
1092943 |
92434929 |
7.0300 |
L |
91341986 |
6.9500 |
L |
H Shares |
2014-12-17 |
美国银行 |
Bank of America Corporation |
|
83802139 |
6.3700 |
S |
87141339 |
6.6300 |
S |
H Shares |
2014-12-17 |
美国银行 |
Bank of America Corporation |
3850000 |
88569729 |
6.7400 |
L |
92419729 |
7.0300 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
95524752 |
7.2600 |
L |
95818752 |
7.2800 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
500000 |
26664824 |
2.0200 |
S |
26164824 |
1.9800 |
S |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
67948652 |
5.1600 |
P |
68242652 |
5.1800 |
P |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
32300 |
0.0000 |
S |
32300 |
0.0000 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
283400 |
109009610 |
8.2900 |
L |
108287017 |
8.2400 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
105900 |
106331187 |
8.0900 |
L |
109009610 |
8.2900 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
60700 |
0.0000 |
S |
32300 |
0.0000 |
S |
H Shares |
2014-12-12 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
5539200 |
110220006 |
8.3800 |
L |
104680806 |
7.9600 |
L |
Ordinary Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1628483 |
104702704 |
7.9600 |
L |
106331187 |
8.0900 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
60700 |
0.0000 |
S |
60700 |
0.0000 |
S |
H Shares |
2014-12-11 |
瑞士银行 |
UBS AG |
2399040 |
97694058 |
7.4300 |
L |
94355465 |
7.1800 |
L |
H Shares |
2014-12-11 |
瑞士银行 |
UBS AG |
|
46136055 |
3.5100 |
S |
46078602 |
3.5000 |
S |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1277100 |
106412135 |
8.0900 |
L |
104702704 |
7.9600 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
60700 |
0.0000 |
S |
60700 |
0.0000 |
S |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1709431 |
106412135 |
8.0900 |
L |
104702704 |
7.9600 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
60700 |
0.0000 |
S |
60700 |
0.0000 |
S |
H Shares |
2014-12-11 |
|
UBS Group AG |
|
46136055 |
3.5100 |
S |
46078602 |
3.5000 |
S |
H Shares |
2014-12-11 |
|
UBS Group AG |
2399040 |
97694058 |
7.4300 |
L |
94355465 |
7.1800 |
L |
H Shares |
2014-12-10 |
野村控股公司 |
Nomura Holdings, Inc. |
|
89284947 |
6.7900 |
S |
90122247 |
6.8500 |
S |
Ordinary |
2014-12-10 |
野村控股公司 |
Nomura Holdings, Inc. |
2616800 |
90336913 |
6.8700 |
L |
92953713 |
7.0700 |
L |
Ordinary |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
46100 |
0.0000 |
S |
60700 |
0.0000 |
S |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
6309386 |
100102749 |
7.6100 |
L |
106412135 |
8.0900 |
L |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
|
94660643 |
7.1900 |
L |
96131853 |
7.3100 |
L |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
1824200 |
25023050 |
1.9000 |
S |
26847250 |
2.0400 |
S |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
|
69472517 |
5.2800 |
P |
68293527 |
5.1900 |
P |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
61516759 |
4.6700 |
P |
61516759 |
4.6700 |
P |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
32066300 |
2.4300 |
S |
31866300 |
2.4200 |
S |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
3729679 |
291202615 |
22.1400 |
L |
287472936 |
21.8600 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
46100 |
0.0000 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
9456087 |
109558836 |
8.3300 |
L |
100102749 |
7.6100 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
46100 |
0.0000 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
195975 |
109558836 |
8.3300 |
L |
100102749 |
7.6100 |
L |
H Shares |
2014-12-08 |
瑞士银行 |
UBS AG |
2104216 |
105205715 |
8.0000 |
L |
103101499 |
7.8400 |
L |
H Shares |
2014-12-08 |
瑞士银行 |
UBS AG |
8907318 |
55643810 |
4.2300 |
S |
46736492 |
3.5500 |
S |
H Shares |
2014-12-08 |
|
UBS Group AG |
8907318 |
55643810 |
4.2300 |
S |
46736492 |
3.5500 |
S |
H Shares |
2014-12-08 |
|
UBS Group AG |
2104216 |
105205715 |
8.0000 |
L |
103101499 |
7.8400 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
211000 |
108300607 |
8.2400 |
L |
109558836 |
8.3300 |
L |
H Shares |
2014-12-05 |
瑞士银行 |
UBS AG |
|
53993844 |
4.1100 |
S |
55643810 |
4.2300 |
S |
H Shares |
2014-12-05 |
瑞士银行 |
UBS AG |
9855802 |
95349913 |
7.2500 |
L |
105205715 |
8.0000 |
L |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
3591886 |
104708721 |
7.9600 |
L |
108300607 |
8.2400 |
L |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1384575 |
104708721 |
7.9600 |
L |
108300607 |
8.2400 |
L |
H Shares |
2014-12-05 |
|
UBS Group AG |
|
53993844 |
4.1100 |
S |
55643810 |
4.2300 |
S |
H Shares |
2014-12-05 |
|
UBS Group AG |
9855802 |
95349913 |
7.2500 |
L |
105205715 |
8.0000 |
L |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1843500 |
287901015 |
21.8900 |
L |
289744515 |
22.0300 |
L |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
34213800 |
2.6000 |
S |
34213800 |
2.6000 |
S |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
63616759 |
4.8300 |
P |
63616759 |
4.8300 |
P |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
5218929 |
90130984 |
6.8500 |
L |
95349913 |
7.2500 |
L |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
1898905 |
52094939 |
3.9600 |
S |
53993844 |
4.1100 |
S |
H Shares |
2014-12-04 |
|
UBS Group AG |
5218929 |
90130984 |
6.8500 |
L |
95349913 |
7.2500 |
L |
H Shares |
2014-12-04 |
|
UBS Group AG |
1898905 |
52094939 |
3.9600 |
S |
53993844 |
4.1100 |
S |
H Shares |
2014-12-04 |
花旗集团 |
Citigroup Inc. |
2895875 |
89898742 |
6.8300 |
L |
92794617 |
7.0500 |
L |
H Shares |
2014-12-04 |
花旗集团 |
Citigroup Inc. |
|
21475924 |
1.6300 |
S |
21475924 |
1.6300 |
S |
H Shares |
2014-12-04 |
花旗集团 |
Citigroup Inc. |
|
69178142 |
5.2600 |
P |
69472517 |
5.2800 |
P |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
3324005 |
108032726 |
8.2200 |
L |
104708721 |
7.9600 |
L |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
108032726 |
8.2200 |
L |
104708721 |
7.9600 |
L |
H Shares |
2014-12-03 |
美国银行 |
Bank of America Corporation |
|
79542116 |
6.0500 |
L |
81461016 |
6.1900 |
L |
H Shares |
2014-12-03 |
美国银行 |
Bank of America Corporation |
1274200 |
78795039 |
5.9900 |
S |
80069239 |
6.0900 |
S |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
3427794 |
104604932 |
7.9600 |
L |
108032726 |
8.2200 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
103216131 |
7.8500 |
L |
104604932 |
7.9600 |
L |
H Shares |
2014-12-01 |
美国银行 |
Bank of America Corporation |
|
80436696 |
6.1200 |
L |
80059716 |
6.0900 |
L |
H Shares |
2014-12-01 |
美国银行 |
Bank of America Corporation |
378980 |
79045919 |
6.0100 |
S |
78666939 |
5.9800 |
S |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
765400 |
103708569 |
7.8900 |
L |
103216131 |
7.8500 |
L |
H Shares |
2014-12-01 |
野村控股公司 |
Nomura Holdings, Inc. |
3686000 |
95223113 |
7.2400 |
L |
91537113 |
6.9600 |
L |
Ordinary |
2014-12-01 |
野村控股公司 |
Nomura Holdings, Inc. |
|
90896247 |
6.9100 |
S |
86696247 |
6.5900 |
S |
Ordinary |
2014-11-28 |
花旗集团 |
Citigroup Inc. |
2982320 |
93443997 |
7.1000 |
L |
90461677 |
6.8700 |
L |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
83743412 |
6.3700 |
L |
82935327 |
6.3100 |
L |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
49665552 |
3.7800 |
S |
48830642 |
3.7100 |
S |
H Shares |
2014-11-28 |
花旗集团 |
Citigroup Inc. |
|
70735297 |
5.3700 |
P |
67302977 |
5.1100 |
P |
H Shares |
2014-11-28 |
花旗集团 |
Citigroup Inc. |
|
20997124 |
1.5900 |
S |
21247124 |
1.6100 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
2127343 |
105835912 |
8.0500 |
L |
103708569 |
7.8900 |
L |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
105835912 |
8.0500 |
L |
103708569 |
7.8900 |
L |
H Shares |
2014-11-28 |
美国银行 |
Bank of America Corporation |
|
64700070 |
4.9200 |
S |
79045919 |
6.0100 |
S |
H Shares |
2014-11-28 |
美国银行 |
Bank of America Corporation |
14287649 |
66149047 |
5.0300 |
L |
80436696 |
6.1200 |
L |
H Shares |
2014-11-28 |
野村控股公司 |
Nomura Holdings, Inc. |
4226147 |
90996966 |
6.9200 |
L |
95223113 |
7.2400 |
L |
Ordinary |
2014-11-28 |
野村控股公司 |
Nomura Holdings, Inc. |
|
86680100 |
6.5900 |
S |
90896247 |
6.9100 |
S |
Ordinary |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2775715 |
103060197 |
7.8400 |
L |
105835912 |
8.0500 |
L |
H Shares |
2014-11-27 |
美国银行 |
Bank of America Corporation |
1138305 |
65838375 |
5.0100 |
S |
64700070 |
4.9200 |
S |
H Shares |
2014-11-27 |
美国银行 |
Bank of America Corporation |
|
67249047 |
5.1100 |
L |
66149047 |
5.0300 |
L |
H Shares |
2014-11-26 |
野村控股公司 |
Nomura Holdings, Inc. |
|
92744000 |
7.0500 |
S |
86190100 |
6.5500 |
S |
Ordinary |
2014-11-26 |
野村控股公司 |
Nomura Holdings, Inc. |
7297400 |
97804366 |
7.4400 |
L |
90506966 |
6.8800 |
L |
Ordinary |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
100707856 |
7.6600 |
L |
103060197 |
7.8400 |
L |
H Shares |
2014-11-26 |
美国银行 |
Bank of America Corporation |
|
57992007 |
4.4100 |
S |
65838375 |
5.0100 |
S |
H Shares |
2014-11-26 |
美国银行 |
Bank of America Corporation |
7918942 |
59330105 |
4.5100 |
L |
67249047 |
5.1100 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
4600000 |
96300932 |
7.3200 |
L |
100707856 |
7.6600 |
L |
H Shares |
2014-11-25 |
野村控股公司 |
Nomura Holdings, Inc. |
|
85321000 |
6.4900 |
S |
92744000 |
7.0500 |
S |
Ordinary |
2014-11-25 |
野村控股公司 |
Nomura Holdings, Inc. |
7865700 |
89938666 |
6.8400 |
L |
97804366 |
7.4400 |
L |
Ordinary |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
6300000 |
100472187 |
7.6400 |
L |
96300932 |
7.3200 |
L |
H Shares |
2014-11-24 |
瑞士银行 |
UBS AG |
|
81725259 |
6.2200 |
L |
80479575 |
6.1200 |
L |
H Shares |
2014-11-24 |
瑞士银行 |
UBS AG |
7475798 |
38304209 |
2.9100 |
S |
45780007 |
3.4800 |
S |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
7670246 |
268956039 |
20.4500 |
L |
276626285 |
21.0300 |
L |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
26721596 |
2.0300 |
S |
29698800 |
2.2500 |
S |
H Shares |
2014-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
59859859 |
4.5500 |
P |
59964759 |
4.5600 |
P |
H Shares |
2014-11-21 |
瑞士银行 |
UBS AG |
6197190 |
75528069 |
5.7400 |
L |
81725259 |
6.2200 |
L |
H Shares |
2014-11-21 |
瑞士银行 |
UBS AG |
|
39249302 |
2.9800 |
S |
38304209 |
2.9100 |
S |
H Shares |
2014-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
263148439 |
20.0100 |
L |
268956039 |
20.4500 |
L |
H Shares |
2014-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
1937200 |
24784396 |
1.8800 |
S |
26721596 |
2.0300 |
S |
H Shares |
2014-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
59853759 |
4.5500 |
P |
59859859 |
4.5500 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
39296327 |
56133398 |
4.2600 |
L |
95429725 |
7.2500 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
21624624 |
1.6400 |
S |
21624624 |
1.6400 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
32573598 |
2.4700 |
P |
71842125 |
5.4600 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
40968334 |
304116773 |
23.1200 |
L |
263148439 |
20.0100 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
2200000 |
26984396 |
2.0500 |
S |
24784396 |
1.8800 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
98984593 |
7.5200 |
P |
59853759 |
4.5500 |
P |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4939000 |
92568436 |
7.0400 |
L |
92709674 |
7.0500 |
L |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
|
39249440 |
2.9800 |
S |
39249307 |
2.9800 |
S |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
94179471 |
7.1600 |
L |
92568436 |
7.0400 |
L |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
4325954 |
79827573 |
6.0700 |
L |
75501619 |
5.7400 |
L |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
|
39249440 |
2.9800 |
S |
39249307 |
2.9800 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
94305903 |
7.1700 |
L |
94179471 |
7.1600 |
L |
H Shares |
2014-11-17 |
瑞士银行 |
UBS AG |
|
39249553 |
2.9800 |
S |
39249638 |
2.9800 |
S |
H Shares |
2014-11-17 |
瑞士银行 |
UBS AG |
2777900 |
80358205 |
6.1100 |
L |
80241570 |
6.1000 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
2780252 |
91525651 |
6.9600 |
L |
94305903 |
7.1700 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
3300000 |
91525651 |
6.9600 |
L |
94305903 |
7.1700 |
L |
H Shares |
2014-11-14 |
瑞士银行 |
UBS AG |
2902158 |
77456047 |
5.8900 |
L |
80358205 |
6.1100 |
L |
H Shares |
2014-11-14 |
瑞士银行 |
UBS AG |
|
39249439 |
2.9800 |
S |
39249553 |
2.9800 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
622781 |
92148432 |
7.0100 |
L |
91525651 |
6.9600 |
L |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
22927700 |
281289494 |
21.3900 |
L |
304217194 |
23.1300 |
L |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
27134596 |
2.0600 |
S |
27132396 |
2.0600 |
S |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
100892114 |
7.6700 |
P |
100960714 |
7.6700 |
P |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
5240251 |
86908181 |
6.6100 |
L |
92148432 |
7.0100 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
81165 |
86908181 |
6.6100 |
L |
92148432 |
7.0100 |
L |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
278573994 |
21.1800 |
L |
281289494 |
21.3900 |
L |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
2002000 |
25132596 |
1.9100 |
S |
27134596 |
2.0600 |
S |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
100892114 |
7.6700 |
P |
100892114 |
7.6700 |
P |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
84258939 |
6.4100 |
L |
86908181 |
6.6100 |
L |
H Shares |
2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
144400 |
85052361 |
6.4700 |
L |
84258939 |
6.4100 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
239000 |
85272213 |
6.4800 |
L |
85093726 |
6.4700 |
L |
H Shares |
2014-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
103435201 |
7.8600 |
P |
103435201 |
7.8600 |
P |
H Shares |
2014-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
21540396 |
1.6300 |
S |
23105396 |
1.7500 |
S |
H Shares |
2014-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
2045100 |
275010981 |
20.9100 |
L |
277056081 |
21.0600 |
L |
H Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
2624400 |
82237292 |
6.2500 |
L |
85272213 |
6.4800 |
L |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
6653920 |
64216106 |
4.8800 |
L |
70870026 |
5.3900 |
L |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
|
34131435 |
2.6000 |
S |
34240928 |
2.6000 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
291000 |
83611748 |
6.3600 |
L |
82237292 |
6.2500 |
L |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
81315989 |
6.1800 |
L |
81147294 |
6.1700 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
82672019 |
6.2900 |
L |
81315989 |
6.1800 |
L |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1745200 |
82793134 |
6.3000 |
L |
82672019 |
6.2900 |
L |
H Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
3167100 |
260208481 |
19.7800 |
L |
263375581 |
20.0200 |
L |
H Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
19160396 |
1.4500 |
S |
19160396 |
1.4500 |
S |
H Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
100614801 |
7.6500 |
P |
101614801 |
7.7200 |
P |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
3400000 |
83455015 |
6.3500 |
L |
82793134 |
6.3000 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
291000 |
84303414 |
6.4100 |
L |
83455015 |
6.3500 |
L |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
5058200 |
248564681 |
18.9000 |
L |
253622881 |
19.2800 |
L |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
18160396 |
1.3800 |
S |
18160396 |
1.3800 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
99474901 |
7.5600 |
P |
100474901 |
7.6400 |
P |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
7089206 |
84127892 |
6.4000 |
L |
84303414 |
6.4100 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
471000 |
87408341 |
6.6500 |
L |
84895799 |
6.4600 |
L |
H Shares |
2014-10-16 |
野村控股公司 |
Nomura Holdings, Inc. |
|
77605303 |
5.9000 |
S |
77611303 |
5.9000 |
S |
Ordinary |
2014-10-16 |
野村控股公司 |
Nomura Holdings, Inc. |
1011400 |
78194469 |
5.9500 |
L |
79205869 |
6.0200 |
L |
Ordinary |
2014-10-15 |
贝莱德公司 |
Blackrock, Inc. |
505456 |
78606693 |
5.9800 |
L |
79112149 |
6.0200 |
L |
H Shares |
2014-10-14 |
贝莱德公司 |
Blackrock, Inc. |
770506 |
79377199 |
6.0400 |
L |
78606693 |
5.9800 |
L |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
3911600 |
236212081 |
17.9600 |
L |
240123681 |
18.2600 |
L |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
16460396 |
1.2500 |
S |
18160396 |
1.3800 |
S |
H Shares |
2014-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
95223701 |
7.2400 |
P |
95223701 |
7.2400 |
P |
H Shares |
2014-10-10 |
贝莱德公司 |
Blackrock, Inc. |
6055401 |
77431920 |
5.8900 |
L |
83487321 |
6.3500 |
L |
H Shares |
2014-10-08 |
野村控股公司 |
Nomura Holdings, Inc. |
|
80360054 |
6.1100 |
S |
77500055 |
5.8900 |
S |
Ordinary |
2014-10-08 |
野村控股公司 |
Nomura Holdings, Inc. |
4060999 |
81446220 |
6.1900 |
L |
77385221 |
5.8900 |
L |
Ordinary |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
1746571 |
80344527 |
6.1100 |
L |
78597956 |
5.9800 |
L |
H Shares |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2005686 |
78693266 |
5.9800 |
L |
80698952 |
6.1400 |
L |
H Shares |
2014-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
6512200 |
219085249 |
16.6600 |
L |
225597449 |
17.1500 |
L |
H Shares |
2014-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
14765396 |
1.1200 |
S |
16765396 |
1.2700 |
S |
H Shares |
2014-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
88404701 |
6.7200 |
P |
91137501 |
6.9300 |
P |
H Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
9418200 |
208144149 |
15.8200 |
L |
217562349 |
16.5400 |
L |
H Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
6000000 |
9765396 |
0.7400 |
S |
15765396 |
1.1900 |
S |
H Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
85404701 |
6.4900 |
P |
88404701 |
6.7200 |
P |
H Shares |
2014-09-26 |
惠理集团有限公司 |
Value Partners Group Limited |
1478900 |
131825239 |
10.0200 |
L |
130346339 |
9.9100 |
L |
H Shares |