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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
2024-06-03 Citigroup Inc. Citigroup Inc. 6485538 48058188 0.0792 L 41572650 0.0685 L H股
2024-04-22 三益发展有限公司 三益发展有限公司 24077800 390578816 0.1950 L 414656616 0.2070 L A股
2022-02-09 河仁慈善基金会 河仁慈善基金会 29576221 199089109 0.0994 L 169512888 0.0846 L A股
2021-11-08 Citigroup Inc. Citigroup Inc. 30093109 22099396 0.0364 L 52192505 0.0860 L H股
2021-05-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 80046765 0.1319 L 73119813 0.1205 L H股
2021-05-11 JPMorgan Chase & Co. JPMorgan Chase & Co. 6099418 82465787 0.1630 L 76366369 0.1258 L H股
2021-05-05 Citigroup Inc. Citigroup Inc. 14388867 35884366 0.0709 L 21495499 0.0425 L H股
2021-05-03 GIC Private Limited GIC Private Limited 13000000 14455842 0.0286 L 27455842 0.0543 L 普通股
2021-05-03 JPMorgan Chase & Co. JPMorgan Chase & Co. 28250904 52936617 0.1046 L 81187521 0.1605 L H股
2021-04-30 JPMorgan Chase & Co. JPMorgan Chase & Co. 10743537 42193080 0.0834 L 52936617 0.1046 L H股
2021-03-25 JPMorgan Chase & Co. JPMorgan Chase & Co. 10435042 16836857 0.0332 L 27271899 0.0539 L H股
2020-11-02 Royal Bank of Canada Royal Bank of Canada 5600400 42015254 0.0831 L 36414854 0.0720 L H股
2020-07-10 河仁慈善基金会 河仁慈善基金会 24760916 239850000 0.1197 L 215089084 0.0857 L A股
2020-07-10 河仁慈善基金 河仁慈善基金 22150000 262000000 0.1308 L 239850000 0.1197 L A股
2020-07-08 河仁慈善基金 河仁慈善基金 28000000 290000000 0.1448 L 262000000 0.1308 L A股
2019-11-01 Royal Bank of Canada Royal Bank of Canada 5956810 58754800 0.1162 L 52797990 0.1044 L H股
2019-08-02 Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. 49507400 308400 0.0006 L 49815800 0.0985 L H股
2019-08-02 Commonwealth Bank of Australia Commonwealth Bank of Australia 49460200 49534200 0.0980 L 74000 0.0001 L H股
2019-06-24 Genesis Asset Managers, LLP Genesis Asset Managers, LLP 5812000 29000200 0.0573 L 23188200 0.0458 L H股
2019-06-24 Matthews International Capital Management, LLC Matthews International Capital Management, LLC 5225200 73307600 0.1449 L 78532800 0.1553 L H股
2018-12-19 贝莱德公司 Blackrock, Inc. 1369200 0.2700 S 1369200 0.2700 S H Shares
2018-12-19 贝莱德公司 Blackrock, Inc. 176190 26664614 5.2700 L 26664614 5.2700 L H Shares
2018-12-17 贝莱德公司 Blackrock, Inc. 123850 26892695 5.3200 L 26892695 5.3200 L H Shares
2018-12-17 贝莱德公司 Blackrock, Inc. 1369200 0.2700 S 1369200 0.2700 S H Shares
2018-12-14 贝莱德公司 Blackrock, Inc. 71396 26901591 5.3200 L 26901591 5.3200 L H Shares
2018-12-14 Mawer Investment Management Ltd. 1270800 45305087 8.9600 L 45305087 8.9600 L H Shares
2018-12-14 加拿大皇家银行 Royal Bank of Canada 2942400 38464400 7.6100 L 41406800 8.1900 L H Shares
2018-12-14 贝莱德公司 Blackrock, Inc. 1369200 0.2700 S 1369200 0.2700 S H Shares
2018-12-13 贝莱德公司 Blackrock, Inc. 1369200 0.2700 S 1369200 0.2700 S H Shares
2018-12-13 贝莱德公司 Blackrock, Inc. 167200 26974295 5.3300 L 26974295 5.3300 L H Shares
2018-12-11 贝莱德公司 Blackrock, Inc. 1370000 0.2700 S 1370000 0.2700 S H Shares
2018-12-11 贝莱德公司 Blackrock, Inc. 1314400 26743780 5.2900 L 26743780 5.2900 L H Shares
2018-11-06 贝莱德公司 Blackrock, Inc. 1828000 0.3600 S 1828000 0.3600 S H Shares
2018-11-06 贝莱德公司 Blackrock, Inc. 209600 26918869 5.3200 L 26918869 5.3200 L H Shares
2018-11-05 贝莱德公司 Blackrock, Inc. 1852800 0.3700 S 1852800 0.3700 S H Shares
2018-11-05 贝莱德公司 Blackrock, Inc. 426800 26186867 5.1800 L 26186867 5.1800 L H Shares
2018-11-02 贝莱德公司 Blackrock, Inc. 1852800 0.3700 S 1852800 0.3700 S H Shares
2018-11-02 贝莱德公司 Blackrock, Inc. 380374 26152467 5.1700 L 26152467 5.1700 L H Shares
2018-11-01 贝莱德公司 Blackrock, Inc. 1858800 0.3700 S 1858800 0.3700 S H Shares
2018-11-01 贝莱德公司 Blackrock, Inc. 121600 26123698 5.1700 L 26123698 5.1700 L H Shares
2018-10-31 贝莱德公司 Blackrock, Inc. 1891600 0.3700 S 1891600 0.3700 S H Shares
2018-10-31 贝莱德公司 Blackrock, Inc. 68000 26067298 5.1600 L 26067298 5.1600 L H Shares
2018-10-30 贝莱德公司 Blackrock, Inc. 88300 25988290 5.1400 L 25988290 5.1400 L H Shares
2018-10-30 贝莱德公司 Blackrock, Inc. 1891600 0.3700 S 1891600 0.3700 S H Shares
2018-10-29 贝莱德公司 Blackrock, Inc. 2045600 0.4000 S 2045600 0.4000 S H Shares
2018-10-29 贝莱德公司 Blackrock, Inc. 193300 26011864 5.1400 L 26011864 5.1400 L H Shares
2018-10-25 贝莱德公司 Blackrock, Inc. 217600 26368371 5.2100 L 26368371 5.2100 L H Shares
2018-10-25 贝莱德公司 Blackrock, Inc. 2045600 0.4000 S 2045600 0.4000 S H Shares
2018-10-23 加拿大皇家银行 Royal Bank of Canada 847600 35338800 6.9900 L 36186400 7.1600 L H Shares
2018-10-23 Genesis Asset Managers, LLP 531600 40519800 8.0100 L 39988200 7.9100 L H Shares
2018-10-22 贝莱德公司 Blackrock, Inc. 147500 26491897 5.2400 L 26491897 5.2400 L H Shares
2018-10-22 贝莱德公司 Blackrock, Inc. 2308400 0.4600 S 2308400 0.4600 S H Shares
2018-10-17 贝莱德公司 Blackrock, Inc. 80000 26093296 5.1600 L 26093296 5.1600 L H Shares
2018-10-17 贝莱德公司 Blackrock, Inc. 2478800 0.4900 S 2478800 0.4900 S H Shares
2018-10-16 贝莱德公司 Blackrock, Inc. 624000 26167286 5.1800 L 26167286 5.1800 L H Shares
2018-10-16 贝莱德公司 Blackrock, Inc. 2478800 0.4900 S 2478800 0.4900 S H Shares
2018-10-15 贝莱德公司 Blackrock, Inc. 42000 26167990 5.1800 L 26167990 5.1800 L H Shares
2018-10-15 贝莱德公司 Blackrock, Inc. 2616000 0.5200 S 2616000 0.5200 S H Shares
2018-10-10 贝莱德公司 Blackrock, Inc. 2660400 0.5300 S 2660400 0.5300 S H Shares
2018-10-10 贝莱德公司 Blackrock, Inc. 88830 26417932 5.2200 L 26417932 5.2200 L H Shares
2018-10-09 Matthews International Capital Management, LLC 525200 65387600 12.9300 L 65912800 13.0300 L H Shares
2018-10-02 贝莱德公司 Blackrock, Inc. 63000 26370406 5.2200 L 26370406 5.2200 L H Shares
2018-10-02 贝莱德公司 Blackrock, Inc. 2824800 0.5600 S 2824800 0.5600 S H Shares
2018-10-01 贝莱德公司 Blackrock, Inc. 33800 26410946 5.2200 L 26410946 5.2200 L H Shares
2018-10-01 贝莱德公司 Blackrock, Inc. 2824800 0.5600 S 2824800 0.5600 S H Shares
2018-09-27 贝莱德公司 Blackrock, Inc. 76000 26170999 5.1800 L 26170999 5.1800 L H Shares
2018-09-27 贝莱德公司 Blackrock, Inc. 2895600 0.5700 S 2895600 0.5700 S H Shares
2018-09-26 贝莱德公司 Blackrock, Inc. 30800 26182195 5.1800 L 26182195 5.1800 L H Shares
2018-09-26 贝莱德公司 Blackrock, Inc. 3065200 0.6100 S 3065200 0.6100 S H Shares
2018-09-25 贝莱德公司 Blackrock, Inc. 3146000 0.6200 S 3146000 0.6200 S H Shares
2018-09-25 贝莱德公司 Blackrock, Inc. 71000 26030007 5.1500 L 26030007 5.1500 L H Shares
2018-09-24 贝莱德公司 Blackrock, Inc. 42400 26033622 5.1500 L 26033622 5.1500 L H Shares
2018-09-24 贝莱德公司 Blackrock, Inc. 3146000 0.6200 S 3146000 0.6200 S H Shares
2018-09-21 贝莱德公司 Blackrock, Inc. 70000 25982835 5.1400 L 25982835 5.1400 L H Shares
2018-09-21 贝莱德公司 Blackrock, Inc. 3146000 0.6200 S 3146000 0.6200 S H Shares
2018-09-20 贝莱德公司 Blackrock, Inc. 35200 25810202 5.1000 L 25810202 5.1000 L H Shares
2018-09-20 Mawer Investment Management Ltd. 384000 45738085 9.0500 L 45738085 9.0500 L H Shares
2018-09-20 贝莱德公司 Blackrock, Inc. 3146000 0.6200 S 3146000 0.6200 S H Shares
2018-09-19 贝莱德公司 Blackrock, Inc. 3184000 0.6300 S 3184000 0.6300 S H Shares
2018-09-19 贝莱德公司 Blackrock, Inc. 219000 25805279 5.1000 L 25805279 5.1000 L H Shares
2018-09-17 贝莱德公司 Blackrock, Inc. 3377200 0.6700 S 3377200 0.6700 S H Shares
2018-09-17 贝莱德公司 Blackrock, Inc. 78853 25973479 5.1400 L 25973479 5.1400 L H Shares
2018-09-14 贝莱德公司 Blackrock, Inc. 3377200 0.6700 S 3377200 0.6700 S H Shares
2018-09-14 贝莱德公司 Blackrock, Inc. 47000 25430374 5.0300 L 25430374 5.0300 L H Shares
2018-09-13 贝莱德公司 Blackrock, Inc. 348374 25399868 5.0200 L 25399868 5.0200 L H Shares
2018-09-13 贝莱德公司 Blackrock, Inc. 3377200 0.6700 S 3377200 0.6700 S H Shares
2018-09-12 贝莱德公司 Blackrock, Inc. 3429200 0.6800 S 3429200 0.6800 S H Shares
2018-09-12 贝莱德公司 Blackrock, Inc. 264573 25380832 5.0200 L 25380832 5.0200 L H Shares
2018-09-11 贝莱德公司 Blackrock, Inc. 169846 25172986 4.9800 L 25342832 5.0100 L H Shares
2018-09-11 贝莱德公司 Blackrock, Inc. 3509200 0.6900 S 3429200 0.6800 S H Shares
2018-09-07 摩根大通 JPMorgan Chase & Co. 1827410 0.3600 S 1804210 0.3500 S H Shares
2018-09-07 摩根大通 JPMorgan Chase & Co. 10344402 2.0400 P 10116002 2.0000 P H Shares
2018-09-07 摩根大通 JPMorgan Chase & Co. 181200 25376962 5.0100 L 25195762 4.9800 L H Shares
2018-09-03 摩根大通 JPMorgan Chase & Co. 144111 25842442 5.1100 L 25314991 5.0000 L H Shares
2018-09-03 摩根大通 JPMorgan Chase & Co. 1810210 0.3500 S 1797410 0.3500 S H Shares
2018-09-03 摩根大通 JPMorgan Chase & Co. 10417202 2.0600 P 10417202 2.0600 P H Shares
2018-07-17 Genesis Asset Managers, LLP 357200 40126600 7.9400 L 40483800 8.0100 L H Shares
2018-06-25 Mawer Investment Management Ltd. 150800 40411485 7.9900 L 40562285 8.0200 L H Shares
2018-05-23 Genesis Asset Managers, LLP 2486000 35233200 6.9700 L 37719200 7.4600 L H Shares
2018-05-08 贝莱德公司 Blackrock, Inc. 2312000 0.4600 S 2445200 0.4800 S H Shares
2018-05-08 贝莱德公司 Blackrock, Inc. 123258 25300127 5.0000 L 25176869 4.9800 L H Shares
2018-05-07 贝莱德公司 Blackrock, Inc. 2312000 0.4600 S 2312000 0.4600 S H Shares
2018-05-07 贝莱德公司 Blackrock, Inc. 31000 25314527 5.0100 L 25314527 5.0100 L H Shares
2018-05-04 贝莱德公司 Blackrock, Inc. 2300800 0.4600 S 2300800 0.4600 S H Shares
2018-05-04 贝莱德公司 Blackrock, Inc. 2286000 0.4500 S 2300800 0.4600 S H Shares
2018-05-04 贝莱德公司 Blackrock, Inc. 449649 25263983 4.9900 L 25713632 5.0900 L H Shares
2018-05-04 贝莱德公司 Blackrock, Inc. 303200 25713632 5.0900 L 25713632 5.0900 L H Shares
2018-05-02 摩根大通 JPMorgan Chase & Co. 599146 29895932 5.9100 L 30495078 6.0300 L H Shares
2018-05-02 摩根大通 JPMorgan Chase & Co. 9778422 1.9300 P 9955568 1.9600 P H Shares
2018-05-02 摩根大通 JPMorgan Chase & Co. 659599 0.1300 S 1059599 0.2000 S H Shares
2018-04-04 加拿大皇家银行 Royal Bank of Canada 1053200 29454400 5.8300 L 30507600 6.0300 L H Shares
2018-02-05 澳洲联邦银行 Commonwealth Bank of Australia 1566400 46638200 9.2200 L 45071800 8.9100 L H Shares
2018-02-02 Genesis Asset Managers, LLP 713200 30275600 5.9800 L 30988800 6.1300 L H Shares
2018-01-22 Genesis Asset Managers, LLP 2228800 23262800 4.6000 L 25491600 5.0400 L H Shares
2018-01-19 花旗集团 Citigroup Inc. 960640 25441014 5.0300 L 24480374 4.8400 L H Shares
2018-01-19 花旗集团 Citigroup Inc. 19819311 3.9100 P 18856671 3.7200 P H Shares
2018-01-19 花旗集团 Citigroup Inc. 1708731 0.3300 S 1689931 0.3300 S H Shares
2018-01-19 加拿大皇家银行 Royal Bank of Canada 995600 24312400 4.8100 L 25308000 5.0100 L H Shares
2018-01-18 花旗集团 Citigroup Inc. 1291200 24149814 4.7700 L 25441014 5.0300 L H Shares
2018-01-18 花旗集团 Citigroup Inc. 18513711 3.6600 P 19819311 3.9100 P H Shares
2018-01-18 花旗集团 Citigroup Inc. 1723131 0.3400 S 1708731 0.3300 S H Shares
2018-01-16 花旗集团 Citigroup Inc. 1242001 25399095 5.0200 L 24157094 4.7700 L H Shares
2018-01-16 花旗集团 Citigroup Inc. 1761531 0.3400 S 1747131 0.3400 S H Shares
2018-01-16 花旗集团 Citigroup Inc. 19785792 3.9100 P 18505791 3.6500 P H Shares
2018-01-11 花旗集团 Citigroup Inc. 637800 24749054 4.8900 L 25386854 5.0200 L H Shares
2018-01-11 花旗集团 Citigroup Inc. 19260051 3.8000 P 19825851 3.9200 P H Shares
2018-01-11 花旗集团 Citigroup Inc. 1680031 0.3300 S 1690831 0.3300 S H Shares
2017-12-06 澳洲联邦银行 Commonwealth Bank of Australia 442400 50776600 10.0400 L 50334200 9.9500 L H Shares
2017-12-05 花旗集团 Citigroup Inc. 701860 25451155 5.0300 L 24749295 4.8900 L H Shares
2017-12-05 花旗集团 Citigroup Inc. 1666731 0.3200 S 1666731 0.3200 S H Shares
2017-12-05 花旗集团 Citigroup Inc. 20157852 3.9800 P 19425192 3.8400 P H Shares
2017-11-30 花旗集团 Citigroup Inc. 919680 26596875 5.2600 L 25677195 5.0700 L H Shares
2017-11-30 花旗集团 Citigroup Inc. 1784331 0.3500 S 1723931 0.3400 S H Shares
2017-11-30 花旗集团 Citigroup Inc. 21199572 4.1900 P 20321892 4.0100 P H Shares
2017-11-24 花旗集团 Citigroup Inc. 421151 26076365 5.1500 L 26497485 5.2400 L H Shares
2017-11-24 花旗集团 Citigroup Inc. 1852431 0.3600 S 1846331 0.3600 S H Shares
2017-11-24 花旗集团 Citigroup Inc. 20666962 4.0800 P 21099782 4.1700 P H Shares
2017-11-23 花旗集团 Citigroup Inc. 21158162 4.1800 P 20666962 4.0800 P H Shares
2017-11-23 花旗集团 Citigroup Inc. 1896431 0.3700 S 1852431 0.3600 S H Shares
2017-11-23 花旗集团 Citigroup Inc. 536400 26612765 5.2600 L 26076365 5.1500 L H Shares
2017-11-21 花旗集团 Citigroup Inc. 19876218 3.9300 P 21028264 4.1500 P H Shares
2017-11-21 花旗集团 Citigroup Inc. 1889731 0.3700 S 1909231 0.3700 S H Shares
2017-11-21 花旗集团 Citigroup Inc. 481546 26251721 5.1900 L 26733267 5.2800 L H Shares
2017-11-20 花旗集团 Citigroup Inc. 20531297 4.0600 P 19876218 3.9300 P H Shares
2017-11-20 花旗集团 Citigroup Inc. 1757231 0.3400 S 1889731 0.3700 S H Shares
2017-11-20 花旗集团 Citigroup Inc. 1151199 27403100 5.4100 L 26251721 5.1900 L H Shares
2017-10-18 摩根大通 JPMorgan Chase & Co. 7277936 1.4300 P 7277936 1.4300 P H Shares
2017-10-18 摩根大通 JPMorgan Chase & Co. 866799 0.1700 S 866799 0.1700 S H Shares
2017-10-18 摩根大通 JPMorgan Chase & Co. 508400 25228778 4.9800 L 25737178 5.0900 L H Shares
2017-10-10 花旗集团 Citigroup Inc. 23469248 4.6400 P 22684755 4.4900 P H Shares
2017-10-10 花旗集团 Citigroup Inc. 2238600 0.4400 S 2210600 0.4400 S H Shares
2017-10-10 花旗集团 Citigroup Inc. 784493 30545048 6.0400 L 29760555 5.8900 L H Shares
2017-10-10 澳洲联邦银行 Commonwealth Bank of Australia 185600 55735000 11.0200 L 55549400 10.9900 L H Shares
2017-10-04 花旗集团 Citigroup Inc. 23484367 4.6400 P 23484367 4.6400 P H Shares
2017-10-04 花旗集团 Citigroup Inc. 1997800 0.3900 S 2223000 0.4300 S H Shares
2017-10-04 花旗集团 Citigroup Inc. 203200 30264967 5.9800 L 30468167 6.0200 L H Shares
2017-09-18 花旗集团 Citigroup Inc. 24913675 4.9300 P 24583456 4.8600 P H Shares
2017-09-18 花旗集团 Citigroup Inc. 1323500 0.2600 S 1342000 0.2700 S H Shares
2017-09-18 花旗集团 Citigroup Inc. 286119 30516775 6.0400 L 30230656 5.9800 L H Shares
2017-09-12 花旗集团 Citigroup Inc. 24222372 4.7900 P 25113295 4.9700 P H Shares
2017-09-12 花旗集团 Citigroup Inc. 1317500 0.2600 S 1297900 0.2600 S H Shares
2017-09-12 花旗集团 Citigroup Inc. 890923 29809472 5.9000 L 30700395 6.0700 L H Shares
2017-09-07 Matthews International Capital Management, LLC 1105200 60544800 11.9700 L 61650000 12.1900 L H Shares
2017-08-29 花旗集团 Citigroup Inc. 25421844 5.0300 P 24667982 4.8800 P H Shares
2017-08-29 花旗集团 Citigroup Inc. 1277000 0.2500 S 1277000 0.2500 S H Shares
2017-08-29 花旗集团 Citigroup Inc. 739462 30778444 6.0900 L 30038982 5.9400 L H Shares
2017-08-21 摩根大通 JPMorgan Chase & Co. 7098704 1.4000 P 7095656 1.4000 P H Shares
2017-08-21 摩根大通 JPMorgan Chase & Co. 1808219 0.3500 S 1808219 0.3500 S H Shares
2017-08-21 摩根大通 JPMorgan Chase & Co. 655048 25587408 5.0600 L 24932360 4.9300 L H Shares
2017-08-15 花旗集团 Citigroup Inc. 25073181 4.9600 P 25327474 5.0100 P H Shares
2017-08-15 花旗集团 Citigroup Inc. 1268366 0.2500 S 1366366 0.2700 S H Shares
2017-08-15 花旗集团 Citigroup Inc. 356293 30292947 5.9900 L 30649240 6.0600 L H Shares
2017-08-15 摩根大通 JPMorgan Chase & Co. 7115397 1.4000 P 7111683 1.4000 P H Shares
2017-08-15 摩根大通 JPMorgan Chase & Co. 933199 0.1800 S 1761419 0.3400 S H Shares
2017-08-15 摩根大通 JPMorgan Chase & Co. 809886 25210901 4.9800 L 26020787 5.1400 L H Shares
2017-08-09 摩根大通 JPMorgan Chase & Co. 677600 25642050 5.0700 L 24964450 4.9300 L H Shares
2017-08-09 摩根大通 JPMorgan Chase & Co. 949999 0.1800 S 959599 0.1800 S H Shares
2017-08-09 摩根大通 JPMorgan Chase & Co. 7822336 1.5400 P 7125536 1.4000 P H Shares
2017-08-09 Mawer Investment Management Ltd. 560000 34984685 6.9000 L 35544685 7.0300 L H Shares
2017-08-07 贝莱德公司 Blackrock, Inc. 579331 25442051 5.0300 L 24862720 4.9200 L H Shares
2017-08-07 贝莱德公司 Blackrock, Inc. 373600 0.0700 S 373600 0.0700 S H Shares
2017-08-03 贝莱德公司 Blackrock, Inc. 417573 25167713 4.9800 L 25585286 5.0600 L H Shares
2017-08-03 贝莱德公司 Blackrock, Inc. 302800 0.0600 S 373600 0.0700 S H Shares
2017-08-02 贝莱德公司 Blackrock, Inc. 565884 25733597 5.0900 L 25167713 4.9800 L H Shares
2017-08-02 贝莱德公司 Blackrock, Inc. 302800 0.0600 S 302800 0.0600 S H Shares
2017-08-01 花旗集团 Citigroup Inc. 25580190 5.0600 P 23550278 4.6600 P H Shares
2017-08-01 花旗集团 Citigroup Inc. 1268166 0.2500 S 1268166 0.2500 S H Shares
2017-08-01 花旗集团 Citigroup Inc. 1965512 30648756 6.0600 L 28683244 5.6700 L H Shares
2017-07-27 花旗集团 Citigroup Inc. 24276854 4.8000 P 25580190 5.0600 P H Shares
2017-07-27 花旗集团 Citigroup Inc. 1268166 0.2500 S 1268166 0.2500 S H Shares
2017-07-27 花旗集团 Citigroup Inc. 1405736 29243020 5.7800 L 30648756 6.0600 L H Shares
2017-07-27 贝莱德公司 Blackrock, Inc. 302800 0.0600 S 302800 0.0600 S H Shares
2017-07-27 贝莱德公司 Blackrock, Inc. 300000 25806368 5.1000 L 25806368 5.1000 L H Shares
2017-07-27 澳洲联邦银行 Commonwealth Bank of Australia 1222000 54827400 10.8400 L 56049400 11.0900 L H Shares
2017-07-26 花旗集团 Citigroup Inc. 25576854 5.0600 P 24276854 4.8000 P H Shares
2017-07-26 花旗集团 Citigroup Inc. 1268166 0.2500 S 1268166 0.2500 S H Shares
2017-07-26 花旗集团 Citigroup Inc. 1344000 30587020 6.0500 L 29243020 5.7800 L H Shares
2017-07-25 贝莱德公司 Blackrock, Inc. 302800 0.0600 S 302800 0.0600 S H Shares
2017-07-25 贝莱德公司 Blackrock, Inc. 485773 25232795 4.9900 L 25718568 5.0900 L H Shares
2017-07-25 花旗集团 Citigroup Inc. 25576854 5.0600 P 25576854 5.0600 P H Shares
2017-07-25 花旗集团 Citigroup Inc. 1268353 0.2500 S 1268166 0.2500 S H Shares
2017-07-25 花旗集团 Citigroup Inc. 578400 30008620 5.9300 L 30587020 6.0500 L H Shares
2017-07-24 摩根大通 JPMorgan Chase & Co. 7787536 1.5400 P 7787536 1.5400 P H Shares
2017-07-24 摩根大通 JPMorgan Chase & Co. 205200 0.0400 S 1005599 0.1900 S H Shares
2017-07-24 摩根大通 JPMorgan Chase & Co. 833999 24819364 4.9000 L 25653363 5.0700 L H Shares
2017-07-21 贝莱德公司 Blackrock, Inc. 235512 25418103 5.0300 L 25182591 4.9800 L H Shares
2017-07-21 贝莱德公司 Blackrock, Inc. 337600 0.0700 S 302800 0.0600 S H Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 8578336 1.6900 P 7787536 1.5400 P H Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 204400 0.0400 S 205200 0.0400 S H Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 555600 25374964 5.0100 L 24819364 4.9000 L H Shares
2017-07-20 贝莱德公司 Blackrock, Inc. 300000 25418103 5.0300 L 25418103 5.0300 L H Shares
2017-07-20 贝莱德公司 Blackrock, Inc. 337600 0.0700 S 337600 0.0700 S H Shares
2017-07-19 贝莱德公司 Blackrock, Inc. 337600 0.0700 S 337600 0.0700 S H Shares
2017-07-19 贝莱德公司 Blackrock, Inc. 172575 25183122 4.9800 L 25355697 5.0100 L H Shares
2017-06-27 摩根大通 JPMorgan Chase & Co. 13635804 2.6900 P 13373804 2.6400 P H Shares
2017-06-27 摩根大通 JPMorgan Chase & Co. 507200 0.1000 S 507200 0.1000 S H Shares
2017-06-27 摩根大通 JPMorgan Chase & Co. 377600 30412703 6.0100 L 30035103 5.9400 L H Shares
2017-06-23 Genesis Asset Managers, LLP 110800 25353800 5.0100 L 25243000 4.9900 L H Shares
2017-06-20 花旗集团 Citigroup Inc. 23475677 4.6400 P 23137510 4.5800 P H Shares
2017-06-20 花旗集团 Citigroup Inc. 2890400 0.5700 S 2890400 0.5700 S H Shares
2017-06-20 花旗集团 Citigroup Inc. 893167 30369877 6.0100 L 29476710 5.8300 L H Shares
2017-06-16 花旗集团 Citigroup Inc. 23463837 4.6400 P 23463837 4.6400 P H Shares
2017-06-16 花旗集团 Citigroup Inc. 2890400 0.5700 S 2890312 0.5700 S H Shares
2017-06-16 花旗集团 Citigroup Inc. 544600 29815437 5.9000 L 30360037 6.0000 L H Shares
2017-06-15 花旗集团 Citigroup Inc. 23704458 4.6900 P 23463837 4.6400 P H Shares
2017-06-15 花旗集团 Citigroup Inc. 2890400 0.5700 S 2890400 0.5700 S H Shares
2017-06-15 花旗集团 Citigroup Inc. 986021 30801458 6.0900 L 29815437 5.9000 L H Shares
2017-06-02 澳洲联邦银行 Commonwealth Bank of Australia 2318800 55692400 11.0100 L 53373600 10.5600 L H Shares
2017-05-22 Matthews International Capital Management, LLC 369600 60972400 12.0500 L 60602800 11.9800 L Common
2017-05-15 花旗集团 Citigroup Inc. 22910029 4.5300 P 22952592 4.5400 P H Shares
2017-05-15 花旗集团 Citigroup Inc. 3412900 0.6700 S 3878400 0.7700 S H Shares
2017-05-15 花旗集团 Citigroup Inc. 572963 30313929 5.9900 L 30886892 6.1100 L H Shares
2017-05-11 花旗集团 Citigroup Inc. 16740490 3.3100 P 22193884 4.3900 P H Shares
2017-05-11 花旗集团 Citigroup Inc. 3412900 0.6700 S 3412900 0.6700 S H Shares
2017-05-11 花旗集团 Citigroup Inc. 5473394 24184390 4.7800 L 29657784 5.8700 L H Shares
2017-05-10 摩根大通 JPMorgan Chase & Co. 16798782 3.3200 P 16798782 3.3200 P H Shares
2017-05-10 摩根大通 JPMorgan Chase & Co. 1003600 0.1900 S 503600 0.0900 S H Shares
2017-05-10 摩根大通 JPMorgan Chase & Co. 578800 35784182 7.0700 L 35205382 6.9600 L H Shares
2017-05-10 花旗集团 Citigroup Inc. 21443213 4.2400 P 16740490 3.3100 P H Shares
2017-05-10 花旗集团 Citigroup Inc. 3487000 0.6900 S 3412900 0.6700 S H Shares
2017-05-10 花旗集团 Citigroup Inc. 4647623 28832013 5.7000 L 24184390 4.7800 L H Shares
2017-04-26 花旗集团 Citigroup Inc. 20320742 4.0200 P 22113021 4.3700 P H Shares
2017-04-26 花旗集团 Citigroup Inc. 1095720 0.2200 S 1095720 0.2200 S H Shares
2017-04-26 花旗集团 Citigroup Inc. 1792279 25172462 4.9800 L 26964741 5.3300 L H Shares
2017-04-25 花旗集团 Citigroup Inc. 22174792 4.3900 P 20320742 4.0200 P H Shares
2017-04-25 花旗集团 Citigroup Inc. 1091320 0.2200 S 1095720 0.2200 S H Shares
2017-04-25 花旗集团 Citigroup Inc. 1792050 26964512 5.3300 L 25172462 4.9800 L H Shares
2017-03-27 花旗集团 Citigroup Inc. 21674062 4.2900 P 21287404 4.2100 P H Shares
2017-03-27 花旗集团 Citigroup Inc. 5000682 0.9900 S 4838682 0.9600 S H Shares
2017-03-27 花旗集团 Citigroup Inc. 2905452 32827971 6.4900 L 29922519 5.9200 L H Shares
2017-03-24 花旗集团 Citigroup Inc. 21748001 4.3000 P 21674062 4.2900 P H Shares
2017-03-24 花旗集团 Citigroup Inc. 2399994 7400676 1.4600 S 5000682 0.9900 S H Shares
2017-03-24 花旗集团 Citigroup Inc. 32877910 6.5000 L 32827971 6.4900 L H Shares
2017-03-23 花旗集团 Citigroup Inc. 21423791 4.2400 P 21748001 4.3000 P H Shares
2017-03-23 花旗集团 Citigroup Inc. 5000676 0.9900 S 7400676 1.4600 S H Shares
2017-03-23 花旗集团 Citigroup Inc. 2833810 30044100 5.9400 L 32877910 6.5000 L H Shares
2017-03-20 花旗集团 Citigroup Inc. 20609530 4.0800 P 20609530 4.0800 P H Shares
2017-03-20 花旗集团 Citigroup Inc. 308551 5309227 1.0500 S 5000676 0.9900 S H Shares
2017-03-20 花旗集团 Citigroup Inc. 29585734 5.8500 L 29541190 5.8400 L H Shares
2017-03-13 花旗集团 Citigroup Inc. 20935577 4.1400 P 20329772 4.0200 P H Shares
2017-03-13 花旗集团 Citigroup Inc. 5944727 1.1800 S 5944727 1.1800 S H Shares
2017-03-13 花旗集团 Citigroup Inc. 605805 30456337 6.0200 L 29850532 5.9000 L H Shares
2017-03-09 花旗集团 Citigroup Inc. 21428645 4.2400 P 20935577 4.1400 P H Shares
2017-03-09 花旗集团 Citigroup Inc. 5934827 1.1700 S 5944727 1.1800 S H Shares
2017-03-09 花旗集团 Citigroup Inc. 295 30883105 6.1100 L 30488337 6.0300 L H Shares
2017-03-01 摩根大通 JPMorgan Chase & Co. 17784818 3.5100 P 18402818 3.6300 P H Shares
2017-03-01 摩根大通 JPMorgan Chase & Co. 1800000 0.3500 S 1800000 0.3500 S H Shares
2017-03-01 摩根大通 JPMorgan Chase & Co. 613200 35283418 6.9700 L 35896618 7.0900 L H Shares
2017-02-28 花旗集团 Citigroup Inc. 18948188 3.7500 P 20876610 4.1300 P H Shares
2017-02-28 花旗集团 Citigroup Inc. 8235682 1.6300 S 7395682 1.4600 S H Shares
2017-02-28 花旗集团 Citigroup Inc. 340000 30957903 6.1200 L 32086325 6.3500 L H Shares
2017-02-27 摩根大通 JPMorgan Chase & Co. 17781618 3.5100 P 17781618 3.5100 P H Shares
2017-02-27 摩根大通 JPMorgan Chase & Co. 1804000 0.3500 S 1816800 0.3500 S H Shares
2017-02-27 摩根大通 JPMorgan Chase & Co. 91200 35405818 7.0000 L 35314618 6.9800 L H Shares
2017-02-27 花旗集团 Citigroup Inc. 20464178 4.0500 P 18948188 3.7500 P H Shares
2017-02-27 花旗集团 Citigroup Inc. 9173682 1.8100 S 8235682 1.6300 S H Shares
2017-02-27 花旗集团 Citigroup Inc. 0 34057493 6.7400 L 30957903 6.1200 L H Shares
2017-02-17 花旗集团 Citigroup Inc. 16178634 3.2000 P 20586234 4.0700 P H Shares
2017-02-17 花旗集团 Citigroup Inc. 9086882 1.8000 S 8386882 1.6600 S H Shares
2017-02-17 花旗集团 Citigroup Inc. 2993500 29633249 5.8600 L 32626749 6.4500 L H Shares
2017-02-16 花旗集团 Citigroup Inc. 21072056 4.1700 P 16178634 3.2000 P H Shares
2017-02-16 花旗集团 Citigroup Inc. 6805882 1.3500 S 9086882 1.8000 S H Shares
2017-02-16 花旗集团 Citigroup Inc. 2641622 32274871 6.3800 L 29633249 5.8600 L H Shares
2017-02-03 摩根大通 JPMorgan Chase & Co. 22510818 4.4500 P 22294476 4.4000 P H Shares
2017-02-03 摩根大通 JPMorgan Chase & Co. 1812700 0.3500 S 1612700 0.3100 S H Shares
2017-02-03 摩根大通 JPMorgan Chase & Co. 535542 40864518 8.0800 L 40328976 7.9700 L H Shares
2017-01-17 摩根大通 JPMorgan Chase & Co. 22210818 4.3900 P 22210818 4.3900 P H Shares
2017-01-17 摩根大通 JPMorgan Chase & Co. 1752700 0.3400 S 2752700 0.5400 S H Shares
2017-01-17 摩根大通 JPMorgan Chase & Co. 1035200 40410518 7.9900 L 41445718 8.1900 L H Shares
2017-01-12 花旗集团 Citigroup Inc. 23494678 4.6500 P 21247940 4.2000 P H Shares
2017-01-12 花旗集团 Citigroup Inc. 9359850 1.8500 S 8899850 1.7600 S H Shares
2017-01-12 花旗集团 Citigroup Inc. 2246738 35468928 7.0100 L 33222190 6.5700 L H Shares
2017-01-10 花旗集团 Citigroup Inc. 23211834 4.5900 P 23457807 4.6400 P H Shares
2017-01-10 花旗集团 Citigroup Inc. 9359850 1.8500 S 9359850 1.8500 S H Shares
2017-01-10 花旗集团 Citigroup Inc. 0 36699084 7.2600 L 35432057 7.0100 L H Shares
2017-01-09 摩根士丹利 Morgan Stanley 18236094 3.6000 S 21020391 4.1500 S H Shares
2017-01-09 摩根士丹利 Morgan Stanley 5404170 26774961 5.2900 L 21370791 4.2200 L H Shares
2017-01-09 花旗集团 Citigroup Inc. 20358161 4.0300 P 23211834 4.5900 P H Shares
2017-01-09 花旗集团 Citigroup Inc. 9872850 1.9500 S 9359850 1.8500 S H Shares
2017-01-09 花旗集团 Citigroup Inc. 3853673 32845411 6.5000 L 36699084 7.2600 L H Shares
2017-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2017-01-06 摩根士丹利 Morgan Stanley 11026000 2.1800 S 18236094 3.6000 S H Shares
2017-01-06 摩根士丹利 Morgan Stanley 5053958 21721003 4.2900 L 26774961 5.2900 L H Shares
2017-01-06 Mawer Investment Management Ltd. 119200 30283985 5.9800 L 30403185 6.0100 L Class H
2017-01-04 花旗集团 Citigroup Inc. 23229118 4.5900 P 22058165 4.3600 P H Shares
2017-01-04 花旗集团 Citigroup Inc. 9938450 1.9700 S 9872850 1.9500 S H Shares
2017-01-04 花旗集团 Citigroup Inc. 1194153 35819168 7.0800 L 34625015 6.8500 L H Shares
2017-01-03 花旗集团 Citigroup Inc. 19946376 3.9400 P 23229118 4.5900 P H Shares
2017-01-03 花旗集团 Citigroup Inc. 9938450 1.9700 S 9938450 1.9700 S H Shares
2017-01-03 花旗集团 Citigroup Inc. 3282742 32536426 6.4300 L 35819168 7.0800 L H Shares
2017-01-02 花旗集团 Citigroup Inc. 16707516 3.3000 P 19946376 3.9400 P H Shares
2017-01-02 花旗集团 Citigroup Inc. 9938450 1.9700 S 9938450 1.9700 S H Shares
2017-01-02 花旗集团 Citigroup Inc. 3238860 29297566 5.7900 L 32536426 6.4300 L H Shares
2016-12-28 花旗集团 Citigroup Inc. 16111544 3.1900 P 18224416 3.6000 P H Shares
2016-12-28 花旗集团 Citigroup Inc. 5244050 1.0400 S 5414050 1.0700 S H Shares
2016-12-28 花旗集团 Citigroup Inc. 2282872 24007194 4.7500 L 26290066 5.2000 L H Shares
2016-12-26 花旗集团 Citigroup Inc. 2071272 26198189 5.1800 L 24126917 4.7700 L H Shares
2016-12-26 花旗集团 Citigroup Inc. 5244050 1.0400 S 5244050 1.0400 S H Shares
2016-12-26 花旗集团 Citigroup Inc. 18302539 3.6200 P 16231267 3.2100 P H Shares
2016-12-23 花旗集团 Citigroup Inc. 0 25709355 5.0800 L 26198189 5.1800 L H Shares
2016-12-23 花旗集团 Citigroup Inc. 5244050 1.0400 S 5244050 1.0400 S H Shares
2016-12-23 花旗集团 Citigroup Inc. 17736505 3.5100 P 18302539 3.6200 P H Shares
2016-12-21 花旗集团 Citigroup Inc. 0 25834597 5.1100 L 25293435 5.0000 L H Shares
2016-12-21 花旗集团 Citigroup Inc. 5220850 1.0300 S 5220850 1.0300 S H Shares
2016-12-21 花旗集团 Citigroup Inc. 17916947 3.5400 P 17343785 3.4300 P H Shares
2016-12-20 美国银行 Bank of America Corporation 2633375 26062093 5.1500 L 23428718 4.6300 L H Shares
2016-12-20 美国银行 Bank of America Corporation 25577359 5.0600 S 22943984 4.5400 S H Shares
2016-12-19 美国银行 Bank of America Corporation 5343095 20718998 4.1000 L 26062093 5.1500 L H Shares
2016-12-19 美国银行 Bank of America Corporation 20207864 4.0000 S 25577359 5.0600 S H Shares
2016-12-16 花旗集团 Citigroup Inc. 15750619 3.1200 P 18069023 3.5700 P H Shares
2016-12-16 花旗集团 Citigroup Inc. 2517764 23392509 4.6300 L 25910273 5.1200 L H Shares
2016-12-16 花旗集团 Citigroup Inc. 4894450 0.9700 S 5144450 1.0200 S H Shares
2016-12-14 花旗集团 Citigroup Inc. 5888910 29542119 5.8400 L 23653209 4.6800 L H Shares
2016-12-14 花旗集团 Citigroup Inc. 4869490 0.9600 S 4794450 0.9500 S H Shares
2016-12-14 花旗集团 Citigroup Inc. 20567269 4.0700 P 16011319 3.1700 P H Shares
2016-12-14 摩根大通 JPMorgan Chase & Co. 347200 40579718 8.0200 L 40232518 7.9500 L H Shares
2016-12-14 摩根大通 JPMorgan Chase & Co. 3099100 0.6100 S 2836300 0.5600 S H Shares
2016-12-14 摩根大通 JPMorgan Chase & Co. 21105018 4.1700 P 21048018 4.1600 P H Shares
2016-12-13 花旗集团 Citigroup Inc. 2347590 31889709 6.3100 L 29542119 5.8400 L H Shares
2016-12-13 花旗集团 Citigroup Inc. 6318850 1.2500 S 4869490 0.9600 S H Shares
2016-12-13 花旗集团 Citigroup Inc. 21441059 4.2400 P 20567269 4.0700 P H Shares
2016-12-12 Matthews International Capital Management, LLC 1136400 66535600 13.1500 L 65399200 12.9300 L Common
2016-12-09 摩根大通 JPMorgan Chase & Co. 43500518 8.6000 L 41546918 8.2100 L H Shares
2016-12-09 摩根大通 JPMorgan Chase & Co. 21114618 4.1700 P 21103418 4.1700 P H Shares
2016-12-09 摩根大通 JPMorgan Chase & Co. 1974400 5073900 1.0000 S 3099500 0.6100 S H Shares
2016-12-08 花旗集团 Citigroup Inc. 4225200 35738317 7.0700 L 31513117 6.2300 L H Shares
2016-12-08 花旗集团 Citigroup Inc. 9053850 1.7900 S 8860450 1.7500 S H Shares
2016-12-08 花旗集团 Citigroup Inc. 21504267 4.2500 P 20015267 3.9600 P H Shares
2016-12-07 花旗集团 Citigroup Inc. 35645973 7.0500 L 35738317 7.0700 L H Shares
2016-12-07 花旗集团 Citigroup Inc. 1743000 10796850 2.1400 S 9053850 1.7900 S H Shares
2016-12-07 花旗集团 Citigroup Inc. 21411923 4.2300 P 21504267 4.2500 P H Shares
2016-12-05 花旗集团 Citigroup Inc. 3727124 31888357 6.3100 L 35615481 7.0400 L H Shares
2016-12-05 花旗集团 Citigroup Inc. 11597000 2.2900 S 11597000 2.2900 S H Shares
2016-12-05 花旗集团 Citigroup Inc. 17732707 3.5100 P 21381431 4.2300 P H Shares
2016-12-02 花旗集团 Citigroup Inc. 1818084 30070273 5.9500 L 31888357 6.3100 L H Shares
2016-12-02 花旗集团 Citigroup Inc. 11040600 2.1800 S 11597000 2.2900 S H Shares
2016-12-02 花旗集团 Citigroup Inc. 15716623 3.1100 P 17732707 3.5100 P H Shares
2016-12-01 花旗集团 Citigroup Inc. 1616280 28262954 5.5900 L 30070273 5.9500 L H Shares
2016-12-01 花旗集团 Citigroup Inc. 11084600 2.1900 S 11040600 2.1800 S H Shares
2016-12-01 花旗集团 Citigroup Inc. 14013704 2.7700 P 15716623 3.1100 P H Shares
2016-11-30 花旗集团 Citigroup Inc. 20098144 3.9700 P 14013704 2.7700 P H Shares
2016-11-30 花旗集团 Citigroup Inc. 9535800 1.8900 S 11084600 2.1900 S H Shares
2016-11-30 花旗集团 Citigroup Inc. 6062840 34325794 6.7900 L 28262954 5.5900 L H Shares
2016-11-28 摩根士丹利 Morgan Stanley 9353938 28441769 5.6200 L 19087831 3.7700 L H Shares
2016-11-28 摩根士丹利 Morgan Stanley 17259494 3.4100 S 17432294 3.4400 S H Shares
2016-11-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2016-11-25 摩根士丹利 Morgan Stanley 2348037 29687993 5.8700 L 29687993 5.8700 L H Shares
2016-11-25 摩根士丹利 Morgan Stanley 16445541 3.2500 S 16445541 3.2500 S H Shares
2016-11-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2016-11-24 摩根士丹利 Morgan Stanley 25691851 5.0800 L 29687993 5.8700 L H Shares
2016-11-24 摩根士丹利 Morgan Stanley 2241999 14203542 2.8000 S 16445541 3.2500 S H Shares
2016-11-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2016-11-24 摩根士丹利 Morgan Stanley 407192 25691851 5.0800 L 25691851 5.0800 L H Shares
2016-11-24 摩根士丹利 Morgan Stanley 14203542 2.8000 S 14203542 2.8000 S H Shares
2016-11-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2016-11-23 花旗集团 Citigroup Inc. 3808816 29754178 5.8800 L 33562994 6.6400 L H Shares
2016-11-23 花旗集团 Citigroup Inc. 4826000 0.9500 S 8275800 1.6400 S H Shares
2016-11-23 花旗集团 Citigroup Inc. 19300728 3.8200 P 20098144 3.9700 P H Shares
2016-11-23 摩根大通 JPMorgan Chase & Co. 41396340 8.1800 L 41765140 8.2600 L H Shares
2016-11-23 摩根大通 JPMorgan Chase & Co. 500000 4734300 0.9300 S 5234300 1.0300 S H Shares
2016-11-23 摩根大通 JPMorgan Chase & Co. 19060840 3.7600 P 19060840 3.7600 P H Shares
2016-11-23 摩根士丹利 Morgan Stanley 9606397 16085454 3.1800 L 25691851 5.0800 L H Shares
2016-11-23 摩根士丹利 Morgan Stanley 13964742 2.7600 S 14203542 2.8000 S H Shares
2016-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2016-11-18 摩根大通 JPMorgan Chase & Co. 17817868 3.5200 P 18666840 3.6900 P H Shares
2016-11-18 摩根大通 JPMorgan Chase & Co. 4734300 0.9300 S 4734300 0.9300 S H Shares
2016-11-18 摩根大通 JPMorgan Chase & Co. 856972 39737368 7.8500 L 40594340 8.0200 L H Shares
2016-11-15 花旗集团 Citigroup Inc. 1047000 25039740 4.9500 L 26086740 5.1600 L H Shares
2016-11-15 花旗集团 Citigroup Inc. 1800000 0.3600 S 4826000 0.9500 S H Shares
2016-11-15 花旗集团 Citigroup Inc. 17816690 3.5200 P 15837690 3.1300 P H Shares
2016-11-09 UBS Group AG 221200 25319289 5.0100 L 25098089 4.9600 L H Shares
2016-11-09 UBS Group AG 10258000 2.0300 S 10258000 2.0300 S H Shares
2016-11-08 UBS Group AG 9542000 1.8900 S 10258000 2.0300 S H Shares
2016-11-08 UBS Group AG 788800 24530489 4.8500 L 25319289 5.0100 L H Shares
2016-11-03 UBS Group AG 1178000 26186489 5.1800 L 25008489 4.9500 L H Shares
2016-11-03 UBS Group AG 9548400 1.8900 S 9548400 1.8900 S H Shares
2016-11-02 UBS Group AG 988800 10537200 2.0800 S 9548400 1.8900 S H Shares
2016-11-02 UBS Group AG 27178089 5.3800 L 26186489 5.1800 L H Shares
2016-11-01 澳洲联邦银行 Commonwealth Bank of Australia 1042000 55534000 10.9800 L 56576000 11.1900 L H Shares
2016-11-01 UBS Group AG 28594489 5.6600 L 27178089 5.3800 L H Shares
2016-11-01 UBS Group AG 1208800 9328400 1.8400 S 10537200 2.0800 S H Shares
2016-10-31 UBS Group AG 8687983 29011689 5.7400 L 28594489 5.6600 L H Shares
2016-10-31 UBS Group AG 9338000 1.8500 S 9328400 1.8400 S H Shares
2016-10-26 UBS Group AG 9362800 1.8500 S 9373600 1.8500 S H Shares
2016-10-26 UBS Group AG 5094400 34069689 6.7400 L 28975289 5.7300 L H Shares
2016-10-26 Hillhouse Capital Management, Ltd. 20850000 45544800 9.0100 L 24694800 4.8800 L H Shares
2016-10-26 高瓴基金 Gaoling Fund, L.P. 20850000 44149400 8.7300 L 23299400 4.6100 L H Shares
2016-10-26 美国银行 Bank of America Corporation 26571170 5.2600 S 16395295 3.2400 S H Shares
2016-10-26 美国银行 Bank of America Corporation 10175875 26571528 5.2600 L 16395653 3.2400 L H Shares
2016-10-24 Genesis Asset Managers, LLP 622000 30796000 6.0900 L 30174000 5.9700 L H Shares
2016-10-24 UBS Group AG 10676800 2.1100 S 9354800 1.8500 S H Shares
2016-10-24 UBS Group AG 18186360 16427729 3.2500 L 34614089 6.8500 L H Shares
2016-10-19 澳洲联邦银行 Commonwealth Bank of Australia 146000 55680000 11.0100 L 55534000 10.9800 L H Shares
2016-10-19 美国银行 Bank of America Corporation 5145454 25056335 4.9600 L 30201789 5.9700 L H Shares
2016-10-19 美国银行 Bank of America Corporation 25055977 4.9600 S 30201431 5.9700 S H Shares
2016-10-18 美国银行 Bank of America Corporation 1323274 26379609 5.2200 L 25056335 4.9600 L H Shares
2016-10-18 美国银行 Bank of America Corporation 26379251 5.2200 S 25055977 4.9600 S H Shares
2016-10-17 美国银行 Bank of America Corporation 23860438 4.7200 S 26379251 5.2200 S H Shares
2016-10-17 美国银行 Bank of America Corporation 2518813 23860796 4.7200 L 26379609 5.2200 L H Shares
2016-10-14 摩根大通 JPMorgan Chase & Co. 778400 35218168 6.9600 L 35996568 7.1100 L H Shares
2016-10-14 摩根大通 JPMorgan Chase & Co. 1454300 0.2800 S 2054300 0.4000 S H Shares
2016-10-14 摩根大通 JPMorgan Chase & Co. 17885868 3.5300 P 17885868 3.5300 P H Shares
2016-09-07 美国银行 Bank of America Corporation 26062177 5.1500 S 25212577 4.9900 S H Shares
2016-09-07 美国银行 Bank of America Corporation 849600 26062437 5.1500 L 25212837 4.9900 L H Shares
2016-09-05 摩根大通 JPMorgan Chase & Co. 565600 35765067 7.0700 L 35199467 6.9600 L H Shares
2016-09-05 摩根大通 JPMorgan Chase & Co. 4477999 0.8800 S 4477999 0.8800 S H Shares
2016-09-05 摩根大通 JPMorgan Chase & Co. 16055468 3.1700 P 16055468 3.1700 P H Shares
2016-08-26 澳洲联邦银行 Commonwealth Bank of Australia 856400 61124800 12.0900 L 60268400 11.9200 L H Shares
2016-08-19 摩根大通 JPMorgan Chase & Co. 3000000 35073067 6.9300 L 38073067 7.5200 L H Shares
2016-08-19 摩根大通 JPMorgan Chase & Co. 2007999 0.3900 S 5007999 0.9900 S H Shares
2016-08-19 摩根大通 JPMorgan Chase & Co. 17035868 3.3600 P 17035868 3.3600 P H Shares
2016-08-10 澳洲联邦银行 Commonwealth Bank of Australia 1218000 66178000 13.0900 L 64960000 12.8500 L H Shares
2016-08-09 Mawer Investment Management Ltd. 150000 25167585 4.9800 L 25317585 5.0100 L Class H
2016-08-03 美国银行 Bank of America Corporation 1334188 25257411 4.9900 L 26591599 5.2600 L H Shares
2016-08-03 美国银行 Bank of America Corporation 25256751 4.9900 S 26590939 5.2600 S H Shares
2016-08-01 美国银行 Bank of America Corporation 26009339 5.1400 S 25119839 4.9700 S H Shares
2016-08-01 美国银行 Bank of America Corporation 948300 26068799 5.1600 L 25120499 4.9700 L H Shares
2016-07-20 美国银行 Bank of America Corporation 5125368 22143799 4.3800 L 27269167 5.3900 L H Shares
2016-07-20 美国银行 Bank of America Corporation 22143139 4.3800 S 27268507 5.3900 S H Shares
2016-07-19 UBS Group AG 8029200 1.5900 S 7994000 1.5800 S H Shares
2016-07-19 UBS Group AG 25783600 37949066 7.5100 L 12165466 2.4100 L H Shares
2016-07-15 UBS Group AG 7752400 718000 0.1400 S 8470400 1.6800 S H Shares
2016-07-15 UBS Group AG 7758000 30359066 6.0000 L 38117066 7.5400 L H Shares
2016-07-14 UBS Group AG 718000 0.1400 S 718000 0.1400 S H Shares
2016-07-14 UBS Group AG 28715600 1643466 0.3300 L 30359066 6.0000 L H Shares
2016-07-14 中国民生投资股份有限公司 China Minsheng Investment Corp., Ltd. 25783600 25783600 5.1000 L 0 0.0000 L H-share
2016-07-13 摩根大通 JPMorgan Chase & Co. 34107268 6.7400 L 33020268 6.5300 L H Shares
2016-07-13 摩根大通 JPMorgan Chase & Co. 1637000 5577000 1.1000 S 3940000 0.7700 S H Shares
2016-07-13 摩根大通 JPMorgan Chase & Co. 15918668 3.1400 P 16468668 3.2500 P H Shares
2016-07-11 摩根大通 JPMorgan Chase & Co. 32520068 6.4300 L 33590468 6.6400 L H Shares
2016-07-11 摩根大通 JPMorgan Chase & Co. 1300000 3777000 0.7400 S 5077000 1.0000 S H Shares
2016-07-11 摩根大通 JPMorgan Chase & Co. 15918668 3.1400 P 15918668 3.1400 P H Shares
2016-07-07 野村控股公司 Nomura Holdings, Inc. 1200000 25358600 5.0100 S 24158600 4.7700 S Ordinary
2016-07-07 野村控股公司 Nomura Holdings, Inc. 1200000 25659000 5.0700 L 24459000 4.8300 L Ordinary
2016-07-05 野村控股公司 Nomura Holdings, Inc. 2101400 24561200 4.8500 S 26662600 5.2700 S Ordinary
2016-07-05 野村控股公司 Nomura Holdings, Inc. 2075000 24888000 4.9200 L 26963000 5.3300 L Ordinary
2016-06-23 摩根大通 JPMorgan Chase & Co. 2000000 30085868 5.9500 L 32085868 6.3400 L H Shares
2016-06-23 摩根大通 JPMorgan Chase & Co. 50000 0.0000 S 2050000 0.4000 S H Shares
2016-06-23 摩根大通 JPMorgan Chase & Co. 18562268 3.6700 P 18562268 3.6700 P H Shares
2016-06-22 野村控股公司 Nomura Holdings, Inc. 428000 25354000 5.0100 L 24926000 4.9300 L Ordinary
2016-06-22 野村控股公司 Nomura Holdings, Inc. 448000 25053600 4.9500 S 24605600 4.8600 S Ordinary
2016-06-20 野村控股公司 Nomura Holdings, Inc. 890000 24163600 4.7700 S 25053600 4.9500 S Ordinary
2016-06-20 野村控股公司 Nomura Holdings, Inc. 890000 24464000 4.8300 L 25354000 5.0100 L Ordinary
2016-06-08 摩根大通 JPMorgan Chase & Co. 18530268 3.6600 P 18530268 3.6600 P H Shares
2016-06-08 摩根大通 JPMorgan Chase & Co. 50000 0.0000 S 50000 0.0000 S H Shares
2016-06-08 摩根大通 JPMorgan Chase & Co. 67200 30345468 6.0000 L 30278268 5.9800 L H Shares
2016-05-25 摩根大通 JPMorgan Chase & Co. 488800 29879868 5.9000 L 30368668 6.0000 L H Shares
2016-05-25 摩根大通 JPMorgan Chase & Co. 50000 0.0000 S 50000 0.0000 S H Shares
2016-05-25 摩根大通 JPMorgan Chase & Co. 18569468 3.6700 P 18569468 3.6700 P H Shares
2016-05-10 摩根大通 JPMorgan Chase & Co. 238400 30375868 6.0000 L 30137468 5.9600 L H Shares
2016-05-10 摩根大通 JPMorgan Chase & Co. 50000 0.0000 S 50000 0.0000 S H Shares
2016-05-10 摩根大通 JPMorgan Chase & Co. 18569068 3.6700 P 18569068 3.6700 P H Shares
2016-05-04 Genesis Asset Managers, LLP 372800 35586000 7.0400 L 35213200 6.9600 L H Shares
2016-05-04 摩根大通 JPMorgan Chase & Co. 384400 29985868 5.9300 L 30370268 6.0000 L H Shares
2016-05-04 摩根大通 JPMorgan Chase & Co. 50000 0.0000 S 50000 0.0000 S H Shares
2016-05-04 摩根大通 JPMorgan Chase & Co. 18520668 3.6600 P 18520668 3.6600 P H Shares
2016-04-27 摩根大通 JPMorgan Chase & Co. 404800 30390668 6.0100 L 29985868 5.9300 L H Shares
2016-04-27 摩根大通 JPMorgan Chase & Co. 53200 0.0100 S 50000 0.0000 S H Shares
2016-04-27 摩根大通 JPMorgan Chase & Co. 18921868 3.7400 P 18520668 3.6600 P H Shares
2016-04-26 摩根大通 JPMorgan Chase & Co. 100800 30289868 5.9900 L 30390668 6.0100 L H Shares
2016-04-26 摩根大通 JPMorgan Chase & Co. 58000 0.0100 S 53200 0.0100 S H Shares
2016-04-26 摩根大通 JPMorgan Chase & Co. 18921868 3.7400 P 18921868 3.7400 P H Shares
2016-04-11 摩根大通 JPMorgan Chase & Co. 872124 24850944 4.9100 L 25723068 5.0800 L H Shares
2016-04-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 500000 0.0900 S H Shares
2016-04-11 摩根大通 JPMorgan Chase & Co. 17683468 3.4900 P 17683468 3.4900 P H Shares
2016-03-30 摩根士丹利 Morgan Stanley 12200659 32106059 6.3400 L 19905400 3.9300 L H Shares
2016-03-30 摩根士丹利 Morgan Stanley 11893378 16098979 3.1800 S 4205601 0.8300 S H Shares
2016-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2016-03-29 摩根士丹利 Morgan Stanley 6387122 25718937 5.0800 L 32106059 6.3400 L H Shares
2016-03-29 摩根士丹利 Morgan Stanley 15945779 3.1500 S 16098979 3.1800 S H Shares
2016-03-29 摩根士丹利 Morgan Stanley 11658578 25718937 5.0800 L 25718937 5.0800 L H Shares
2016-03-29 摩根士丹利 Morgan Stanley 15945779 3.1500 S 15945779 3.1500 S H Shares
2016-03-28 摩根士丹利 Morgan Stanley 4753168 20965769 4.1400 L 25718937 5.0800 L H Shares
2016-03-28 摩根士丹利 Morgan Stanley 15945779 3.1500 S 15945779 3.1500 S H Shares
2016-03-21 摩根大通 JPMorgan Chase & Co. 1585600 26143468 5.1700 L 24557868 4.8500 L H Shares
2016-03-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-03-21 摩根大通 JPMorgan Chase & Co. 17766668 3.5100 P 17705468 3.5000 P H Shares
2016-03-17 摩根大通 JPMorgan Chase & Co. 681600 30466968 6.0200 L 29785368 5.8900 L H Shares
2016-03-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-03-17 摩根大通 JPMorgan Chase & Co. 20214968 3.9900 P 20214968 3.9900 P H Shares
2016-02-19 摩根大通 JPMorgan Chase & Co. 171600 30217368 5.9700 L 30388968 6.0100 L H Shares
2016-02-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-02-19 摩根大通 JPMorgan Chase & Co. 20213768 3.9900 P 20213768 3.9900 P H Shares
2016-02-15 摩根大通 JPMorgan Chase & Co. 279600 30346968 6.0000 L 30067368 5.9400 L H Shares
2016-02-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-02-15 摩根大通 JPMorgan Chase & Co. 20213768 3.9900 P 20213768 3.9900 P H Shares
2016-02-05 摩根大通 JPMorgan Chase & Co. 196000 30178968 5.9600 L 30374968 6.0000 L H Shares
2016-02-05 摩根大通 JPMorgan Chase & Co. 20036168 3.9600 P 20232168 4.0000 P H Shares
2016-02-05 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 20330168 4.0200 P 20036168 3.9600 P H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 345200 30524168 6.0300 L 30178968 5.9600 L H Shares
2016-02-02 Genesis Asset Managers, LLP 1786800 33920000 6.7100 L 35706800 7.0600 L H Shares
2016-02-01 摩根大通 JPMorgan Chase & Co. 699400 29665568 5.8600 L 30364968 6.0000 L H Shares
2016-02-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-02-01 摩根大通 JPMorgan Chase & Co. 19432368 3.8400 P 20131768 3.9800 P H Shares
2016-01-25 野村控股公司 Nomura Holdings, Inc. 29619500 5.8600 S 17390900 3.4300 S Ordinary
2016-01-25 野村控股公司 Nomura Holdings, Inc. 12225000 29501900 5.8300 L 17276900 3.4100 L Ordinary
2016-01-21 野村控股公司 Nomura Holdings, Inc. 23078900 4.5600 S 29639500 5.8600 S Ordinary
2016-01-21 野村控股公司 Nomura Holdings, Inc. 6563000 22958500 4.5400 L 29521500 5.8300 L Ordinary
2016-01-05 澳洲联邦银行 Commonwealth Bank of Australia 252800 70962800 14.0300 L 70710000 13.9800 L H Shares
2015-12-11 Genesis Asset Managers, LLP 3072800 37047200 7.3300 L 33974400 6.7200 L H Shares
2015-12-08 摩根大通 JPMorgan Chase & Co. 170400 30367668 6.0000 L 30197268 5.9700 L H Shares
2015-12-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-12-08 摩根大通 JPMorgan Chase & Co. 21165268 4.1800 P 21165268 4.1800 P H Shares
2015-10-12 摩根大通 JPMorgan Chase & Co. 415600 30280568 5.9800 L 30696168 6.0700 L Ordinary Shares
2015-10-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-10-12 摩根大通 JPMorgan Chase & Co. 17428800 3.4400 P 17839600 3.5200 P Ordinary Shares
2015-09-22 UBS Group AG 500000 0.1000 S 70000 0.0100 S H Shares
2015-09-22 UBS Group AG 4909022 28193454 5.5800 L 23284432 4.6100 L H Shares
2015-09-21 UBS Group AG 567200 0.1100 S 500000 0.1000 S H Shares
2015-09-21 UBS Group AG 4215111 23978343 4.7400 L 28193454 5.5800 L H Shares
2015-09-17 瑞士银行 UBS AG 1506066 25702409 5.0800 L 24196343 4.7900 L H Shares
2015-09-17 瑞士银行 UBS AG 1006000 0.2000 S 1006000 0.2000 S H Shares
2015-09-17 UBS Group AG 1006000 0.2000 S 1006000 0.2000 S H Shares
2015-09-17 UBS Group AG 1506066 25702409 5.0800 L 24196343 4.7900 L H Shares
2015-09-10 UBS Group AG 506000 0.1000 S 506000 0.1000 S H Shares
2015-09-10 UBS Group AG 4114496 32092039 6.3500 L 27977543 5.5300 L H Shares
2015-09-01 UBS Group AG 500000 33684039 6.6600 L 33684839 6.6600 L H Shares
2015-08-31 摩根大通 JPMorgan Chase & Co. 68400 30395368 6.0100 L 30326968 5.9900 L H Shares
2015-08-31 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-08-31 摩根大通 JPMorgan Chase & Co. 17443200 3.4400 P 17443200 3.4400 P H Shares
2015-08-31 Matthews International Capital Management, LLC 115600 65708400 12.9900 L 65824000 13.0100 L Common
2015-08-27 摩根大通 JPMorgan Chase & Co. 335200 30064968 5.9400 L 30400168 6.0100 L H Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 17443200 3.4400 P 17443200 3.4400 P H Shares
2015-08-26 澳洲联邦银行 Commonwealth Bank of Australia 3579200 68559200 13.5600 L 72138400 14.2700 L H Shares
2015-08-26 Matthews International Capital Management, LLC 3756800 69390400 13.7200 L 65633600 12.9800 L Common
2015-08-18 摩根大通 JPMorgan Chase & Co. 154000 30475368 6.0200 L 30321368 5.9900 L H Shares
2015-08-18 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-08-18 摩根大通 JPMorgan Chase & Co. 17443200 3.4400 P 17443200 3.4400 P H Shares
2015-08-11 澳洲联邦银行 Commonwealth Bank of Australia 1302800 64501600 12.7600 L 65804400 13.0100 L H Shares
2015-07-15 Matthews International Capital Management, LLC 2115200 64932800 12.8400 L 67048000 13.2600 L Common
2015-07-15 瑞士银行 UBS AG 1527200 35585943 7.0400 L 34058743 6.7400 L H Shares
2015-07-15 UBS Group AG 1527200 35585943 7.0400 L 34058743 6.7400 L H Shares
2015-07-13 摩根大通 JPMorgan Chase & Co. 1158900 35559368 7.0300 L 34400468 6.8000 L H Shares
2015-07-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-07-13 摩根大通 JPMorgan Chase & Co. 21562400 4.2600 P 21009900 4.1500 P H Shares
2015-07-07 澳洲联邦银行 Commonwealth Bank of Australia 4670000 58552400 11.5800 L 63222400 12.5000 L H Shares
2015-07-07 瑞士银行 UBS AG 1511600 40840143 8.0800 L 39328543 7.7800 L H Shares
2015-07-07 UBS Group AG 1511600 40840143 8.0800 L 39328543 7.7800 L H Shares
2015-07-03 UBS Group AG 1400000 42297343 8.3700 L 42297343 8.3700 L H Shares
2015-07-03 瑞士银行 UBS AG 1400000 42297343 8.3700 L 42297343 8.3700 L H Shares
2015-07-03 Matthews International Capital Management, LLC 2039600 58959600 11.6600 L 60999200 12.0600 L Common
2015-07-02 澳洲联邦银行 Commonwealth Bank of Australia 2188400 54142400 10.7100 L 56330800 11.1400 L H Shares
2015-06-30 摩根大通 JPMorgan Chase & Co. 1245600 34302800 6.7800 L 35548400 7.0300 L H Shares
2015-06-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-06-30 摩根大通 JPMorgan Chase & Co. 20340800 4.0200 P 21491200 4.2500 P H Shares
2015-06-24 瑞士银行 UBS AG 1490800 46308143 9.1600 L 44817343 8.8600 L H Shares
2015-06-24 UBS Group AG 1490800 46308143 9.1600 L 44817343 8.8600 L H Shares
2015-06-23 摩根大通 JPMorgan Chase & Co. 1407200 29775600 5.8800 L 31182800 6.1600 L H Shares
2015-06-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-06-23 摩根大通 JPMorgan Chase & Co. 16486000 3.2600 P 17185600 3.3900 P H Shares
2015-06-17 Matthews International Capital Management, LLC 2714800 53428000 10.5600 L 56142800 11.1000 L Common
2015-06-10 Matthews International Capital Management, LLC 1216000 49892400 9.8600 L 51108400 10.1000 L Common
2015-06-09 摩根大通 JPMorgan Chase & Co. 254800 25218800 4.9800 L 25473600 5.0300 L H Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 12096000 2.3900 P 12331600 2.4300 P H Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-06-08 UBS Group AG 837600 51201743 10.1300 L 50364143 9.9600 L H Shares
2015-06-08 瑞士银行 UBS AG 837600 51201743 10.1300 L 50364143 9.9600 L H Shares
2015-05-29 摩根大通 JPMorgan Chase & Co. 574000 25290000 5.0000 L 24716000 4.8800 L H Shares
2015-05-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-05-29 摩根大通 JPMorgan Chase & Co. 12270400 2.4200 P 11686000 2.3100 P H Shares
2015-05-26 UBS Group AG 2000000 52500143 10.3800 L 52240143 10.3300 L H Shares
2015-05-26 瑞士银行 UBS AG 2000000 52500143 10.3800 L 52240143 10.3300 L H Shares
2015-05-13 Matthews International Capital Management, LLC 449200 45106400 8.9200 L 45555600 9.0000 L Common
2015-05-07 UBS Group AG 2500000 52926543 10.4700 L 52555743 10.3900 L H Shares
2015-05-07 瑞士银行 UBS AG 2500000 52926543 10.4700 L 52555743 10.3900 L H Shares
2015-04-29 Matthews International Capital Management, LLC 620800 40302800 7.9700 L 40923600 8.0900 L Common
2015-04-28 Genesis Asset Managers, LLP 0 37330800 8.4900 L 37330800 7.3800 L H Shares
2015-04-28 Matthews International Capital Management, LLC 40122800 9.1200 L 40302800 7.9700 L Common
2015-04-28 摩根大通 JPMorgan Chase & Co. 5111600 20191310 4.5900 L 25302910 5.0000 L H Shares
2015-04-28 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-04-28 摩根大通 JPMorgan Chase & Co. 7336910 1.6600 P 12469310 2.4600 P H Shares
2015-04-28 澳洲联邦银行 Commonwealth Bank of Australia 0 53627600 12.2000 L 53627600 10.6100 L H Shares
2015-04-28 瑞士银行 UBS AG 19384675 73176818 16.6400 L 53792143 10.6400 L H Shares
2015-04-28 瑞士银行 UBS AG 83106800 83156800 18.9100 S 50000 0.0100 S H Shares
2015-04-28 UBS Group AG 83106800 83156800 18.9100 S 50000 0.0100 S H Shares
2015-04-28 UBS Group AG 19384675 73176818 16.6400 L 53792143 10.6400 L H Shares
2015-04-27 Matthews International Capital Management, LLC 787600 39335200 8.9400 L 40122800 9.1200 L Common
2015-04-23 摩根大通 JPMorgan Chase & Co. 6123555 26326065 5.9800 L 20202510 4.5900 L H Shares
2015-04-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-04-23 摩根大通 JPMorgan Chase & Co. 7336910 1.6600 P 7336910 1.6600 P H Shares
2015-04-23 HSBC Asia Holdings (UK) Limited 65951600 65951600 15.0000 L 0 0.0000 L H Shares
2015-04-23 HSBC Asia Holdings BV 65951600 65951600 15.0000 L 0 0.0000 L H Shares
2015-04-23 HSBC Finance (Netherlands) 65951600 65951600 15.0000 L 0 0.0000 L H Shares
2015-04-23 HSBC Holdings BV 65951600 65951600 15.0000 L 0 0.0000 L H Shares
2015-04-23 香港上海汇丰银行有限公司 The Hongkong and Shanghai Banking Corporation Limited 65951600 65951600 15.0000 L 0 0.0000 L H Shares
2015-04-23 瑞士银行 UBS AG 19383875 73934418 16.8200 L 73081618 16.6200 L H Shares
2015-04-23 瑞士银行 UBS AG 83106800 18.9000 S 83106800 18.9000 S H Shares
2015-04-23 UBS Group AG 19383875 73934418 16.8200 L 73081618 16.6200 L H Shares
2015-04-23 UBS Group AG 83106800 18.9000 S 83106800 18.9000 S H Shares
2015-04-23 Hillhouse Capital Management, Ltd. 0 46170400 10.5000 L 46170400 9.1300 L H Shares
2015-04-23 高瓴基金 Gaoling Fund, L.P. 0 44775000 10.1800 L 44775000 8.8600 L H Shares
2015-04-21 澳洲联邦银行 Commonwealth Bank of Australia 557200 52695600 11.9800 L 53252800 12.1100 L H Shares
2015-04-16 瑞士银行 UBS AG 408800 75040018 17.0700 L 74631218 16.9700 L H Shares
2015-04-16 瑞士银行 UBS AG 83106800 18.9000 S 83106800 18.9000 S H Shares
2015-04-16 UBS Group AG 83106800 18.9000 S 83106800 18.9000 S H Shares
2015-04-16 UBS Group AG 408800 75040018 17.0700 L 74631218 16.9700 L H Shares
2015-04-15 澳洲联邦银行 Commonwealth Bank of Australia 1073600 48268000 10.9800 L 49341600 11.2200 L H Shares
2015-04-13 Matthews International Capital Management, LLC 1532000 33817600 7.6900 L 35349600 8.0300 L Common
2015-04-02 澳洲联邦银行 Commonwealth Bank of Australia 7136000 37775200 8.5900 L 44911200 10.2100 L H Shares
2015-04-01 澳洲联邦银行 Commonwealth Bank of Australia 10831200 26944000 6.1300 L 37775200 8.5900 L H Shares
2015-04-01 Matthews International Capital Management, LLC 9250000 22142800 5.0300 L 31392800 7.1300 L Common
2015-03-31 Genesis Asset Managers, LLP 36936400 0 0.0000 L 36936400 8.4000 L H Shares
2015-03-31 澳洲联邦银行 Commonwealth Bank of Australia 26944000 0 0.0000 L 26944000 6.1300 L H Shares
2015-03-31 HSBC Asia Holdings (UK) Limited 65951600 0 0.0000 L 65951600 15.0000 L H Shares
2015-03-31 HSBC Asia Holdings BV 65951600 0 0.0000 L 65951600 15.0000 L H Shares
2015-03-31 HSBC Finance (Netherlands) 65951600 0 0.0000 L 65951600 15.0000 L H-share
2015-03-31 HSBC Holdings BV 65951600 0 0.0000 L 65951600 15.0000 L H Shares
2015-03-31 汇丰控股有限公司 HSBC Holdings plc 65951600 0 0.0000 L 65951600 13.6400 L H Shares
2015-03-31 摩根大通 JPMorgan Chase & Co. 16890865 5813200 1.3200 L 22704065 5.1600 L Ordinary Shares
2015-03-31 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-03-31 摩根大通 JPMorgan Chase & Co. 0 0.0000 P 3481310 0.7900 P Ordinary Shares
2015-03-31 瑞士银行 UBS AG 0 0.0000 S 83106800 18.9000 S H Shares
2015-03-31 瑞士银行 UBS AG 77329718 0 0.0000 L 77329718 17.5900 L H Shares
2015-03-31 UBS Group AG 77329718 0 0.0000 L 77329718 17.5900 L H Shares
2015-03-31 UBS Group AG 0 0.0000 S 83106800 18.9000 S H Shares
2015-03-31 香港上海汇丰银行有限公司 The Hongkong and Shanghai Banking Corporation Limited 65951600 0 0.0000 L 65951600 15.0000 L H Shares
2015-03-31 Matthews International Capital Management, LLC 19942800 2200000 0.5000 L 22142800 5.0300 L Common
2015-03-31 高瓴基金 Gaoling Fund, L.P. 44775000 0 0.0000 L 44775000 10.1800 L H Shares
2015-03-31 Hillhouse Capital Management, Ltd. 46170400 0 0.0000 L 46170400 10.5000 L H Shares
2015-03-31 中国民生投资股份有限公司 China Minsheng Investment Corp., Ltd. 30000000 0 0.0000 L 30000000 6.8200 L H-share
2015-03-23 汇丰控股有限公司 HSBC Holdings plc 65951600 65951600 15.0000 L 0 0.0000 L H Shares