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 |
2023-03-06 |
洛阳国宏投资集团有限公司 |
洛阳国宏投资集团有限公司 |
5329780425 |
5329780425 |
0.3017 |
L |
0 |
0.0000 |
L |
A股 |
2023-03-06 |
四川时代新能源科技有限公司 |
四川时代新能源科技有限公司 |
5329780425 |
0 |
0.0000 |
L |
5329780425 |
0.3017 |
L |
A股 |
2021-07-29 |
Citigroup Inc. |
Citigroup Inc. |
223106040 |
132637803 |
0.0337 |
L |
355743843 |
0.0904 |
L |
H股 |
2021-07-27 |
Citigroup Inc. |
Citigroup Inc. |
223047340 |
375661510 |
0.0955 |
L |
152614170 |
0.0387 |
L |
H股 |
2021-04-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
44339619 |
456324263 |
0.1160 |
L |
411984644 |
0.1047 |
L |
H股 |
2021-03-30 |
BlackRock, Inc. |
BlackRock, Inc. |
54522536 |
349306491 |
0.0888 |
L |
403829027 |
0.1027 |
L |
H股 |
2021-02-04 |
UBS Group AG |
UBS Group AG |
211482000 |
303241913 |
0.0771 |
L |
91759913 |
0.0233 |
L |
H股 |
2020-06-10 |
UBS Group AG |
UBS Group AG |
211482000 |
99694290 |
0.0253 |
L |
311176290 |
0.0791 |
L |
H股 |
2019-09-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
44646253 |
167686545 |
0.0426 |
L |
212332798 |
0.0539 |
L |
H股 |
2019-09-11 |
Citigroup Inc. |
Citigroup Inc. |
73957380 |
386256434 |
0.0981 |
L |
460213814 |
0.1169 |
L |
H股 |
2019-09-11 |
Bank of America Corporation |
Bank of America Corporation |
74660303 |
212659665 |
0.0541 |
L |
287319968 |
0.0730 |
L |
H股 |
2019-07-31 |
BlackRock, Inc. |
BlackRock, Inc. |
91572000 |
290160237 |
0.0738 |
L |
198588237 |
0.0505 |
L |
H股 |
2019-07-29 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
54891000 |
142779004 |
0.0363 |
L |
197670004 |
0.0503 |
L |
H股 |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
16806000 |
0.4300 |
S |
16806000 |
0.4300 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1305000 |
320779982 |
8.1600 |
L |
320779982 |
8.1600 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
13528660 |
311550250 |
7.9200 |
L |
325078910 |
8.2600 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
16689000 |
0.4200 |
S |
16626000 |
0.4200 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16689000 |
0.4200 |
S |
16689000 |
0.4200 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
7531020 |
321148179 |
8.1600 |
L |
313617159 |
7.9700 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
320057667 |
8.1400 |
L |
320057667 |
8.1400 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
29240894 |
307002381 |
7.8000 |
L |
336243275 |
8.5500 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
34511120 |
340670501 |
8.6600 |
L |
306159381 |
7.7800 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
585000 |
326470963 |
8.3000 |
L |
326470963 |
8.3000 |
L |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3568950 |
334894790 |
8.5100 |
L |
334894790 |
8.5100 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
6900000 |
328105801 |
8.3400 |
L |
328105801 |
8.3400 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
794060 |
325853743 |
8.2800 |
L |
325853743 |
8.2800 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
3621177 |
356580625 |
9.0700 |
L |
352959448 |
8.9700 |
L |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1115846 |
358732453 |
9.1200 |
L |
358732453 |
9.1200 |
L |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
539487 |
357597693 |
9.0900 |
L |
357597693 |
9.0900 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
809356 |
353838395 |
8.9900 |
L |
354647751 |
9.0200 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
3355928 |
354647751 |
9.0200 |
L |
354647751 |
9.0200 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
25873687 |
348837695 |
8.8700 |
L |
348837695 |
8.8700 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
7452000 |
338437018 |
8.6000 |
L |
338437018 |
8.6000 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
8414298 |
339623070 |
8.6300 |
L |
339623070 |
8.6300 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
2070000 |
339174458 |
8.6200 |
L |
339174458 |
8.6200 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
2328313 |
343389180 |
8.7300 |
L |
343389180 |
8.7300 |
L |
H Shares |
2018-10-11 |
Bank of America Corporation |
Bank of America Corporation |
121754630 |
216556811 |
0.0551 |
L |
94802181 |
0.0241 |
L |
H股 |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1722860 |
329013394 |
8.3600 |
L |
329013394 |
8.3600 |
L |
H Shares |
2018-10-11 |
美国银行 |
Bank of America Corporation |
121754630 |
216556811 |
5.5100 |
L |
94802181 |
2.4100 |
L |
H Shares |
2018-10-11 |
美国银行 |
Bank of America Corporation |
|
210113302 |
5.3400 |
S |
88358672 |
2.2500 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
21407231 |
362005443 |
9.2000 |
L |
340598212 |
8.6600 |
L |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
4645274 |
340598212 |
8.6600 |
L |
340598212 |
8.6600 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
8740726 |
361918443 |
9.2000 |
L |
361918443 |
9.2000 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
2274000 |
372696745 |
9.4800 |
L |
372696745 |
9.4800 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
20578201 |
352118544 |
8.9500 |
L |
372696745 |
9.4800 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
13271291 |
352097544 |
8.9500 |
L |
352097544 |
8.9500 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
13517419 |
353383974 |
8.9800 |
L |
353383974 |
8.9800 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16680000 |
0.4200 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
17535000 |
0.4500 |
S |
16680000 |
0.4200 |
S |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
2589000 |
355278649 |
9.0300 |
L |
352689649 |
8.9700 |
L |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
561000 |
352689649 |
8.9700 |
L |
352689649 |
8.9700 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
2346000 |
356484413 |
9.0600 |
L |
356484413 |
9.0600 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
38931000 |
395415413 |
10.0500 |
L |
356484413 |
9.0600 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
17535000 |
0.4500 |
S |
17535000 |
0.4500 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
17535000 |
0.4500 |
S |
17535000 |
0.4500 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
17535000 |
0.4500 |
S |
17535000 |
0.4500 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
4669368 |
407892417 |
10.3700 |
L |
407892417 |
10.3700 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
18471000 |
0.4700 |
S |
18471000 |
0.4700 |
S |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
18471000 |
0.4700 |
S |
18471000 |
0.4700 |
S |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
15349439 |
391283526 |
9.9500 |
L |
406632965 |
10.3400 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
720536 |
406632965 |
10.3400 |
L |
406632965 |
10.3400 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
20862000 |
0.5300 |
S |
18471000 |
0.4700 |
S |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
11470393 |
402150919 |
10.2200 |
L |
390680526 |
9.9300 |
L |
H Shares |
2018-09-24 |
美国银行 |
Bank of America Corporation |
|
231340168 |
5.8800 |
S |
229239898 |
5.8300 |
S |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
20862000 |
0.5300 |
S |
20862000 |
0.5300 |
S |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
11036461 |
390720290 |
9.9300 |
L |
401756751 |
10.2100 |
L |
H Shares |
2018-09-24 |
美国银行 |
Bank of America Corporation |
2040270 |
237765369 |
6.0400 |
L |
235725099 |
5.9900 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
825000 |
385947290 |
9.8100 |
L |
385947290 |
9.8100 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
24591966 |
410539256 |
10.4400 |
L |
385947290 |
9.8100 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20862000 |
0.5300 |
S |
20862000 |
0.5300 |
S |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20862000 |
0.5300 |
S |
20862000 |
0.5300 |
S |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
20573111 |
374157397 |
9.5100 |
L |
394730508 |
10.0400 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
20862000 |
0.5300 |
S |
20862000 |
0.5300 |
S |
H Shares |
2018-09-19 |
Bank of America Corporation |
Bank of America Corporation |
54164923 |
184617596 |
0.0469 |
L |
238782519 |
0.0607 |
L |
H股 |
2018-09-19 |
美国银行 |
Bank of America Corporation |
|
178153898 |
4.5300 |
S |
232318318 |
5.9100 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20862000 |
0.5300 |
S |
20862000 |
0.5300 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
22446000 |
0.5700 |
S |
20862000 |
0.5300 |
S |
H Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
|
160755853 |
4.0800 |
S |
160668199 |
4.0800 |
S |
H Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-19 |
美国银行 |
Bank of America Corporation |
54164923 |
184617596 |
4.6900 |
L |
238782519 |
6.0700 |
L |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
14334000 |
339817397 |
8.6400 |
L |
354151397 |
9.0000 |
L |
H Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
13536484 |
196876191 |
5.0000 |
L |
183339707 |
4.6600 |
L |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1018334 |
354151397 |
9.0000 |
L |
354151397 |
9.0000 |
L |
H Shares |
2018-09-18 |
摩根士丹利 |
Morgan Stanley |
|
162135503 |
4.1200 |
S |
162135503 |
4.1200 |
S |
H Shares |
2018-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-18 |
摩根士丹利 |
Morgan Stanley |
786000 |
204132643 |
5.1800 |
L |
204132643 |
5.1800 |
L |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
22446000 |
0.5700 |
S |
22446000 |
0.5700 |
S |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
14517000 |
340514848 |
8.6600 |
L |
340514848 |
8.6600 |
L |
H Shares |
2018-09-17 |
摩根士丹利 |
Morgan Stanley |
|
163729489 |
4.1600 |
S |
163729489 |
4.1600 |
S |
H Shares |
2018-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-17 |
摩根士丹利 |
Morgan Stanley |
18878000 |
198925659 |
5.0500 |
L |
198925659 |
5.0500 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22446000 |
0.5700 |
S |
22446000 |
0.5700 |
S |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22446000 |
0.5700 |
S |
22446000 |
0.5700 |
S |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
20669076 |
311516251 |
7.9200 |
L |
332185327 |
8.4500 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
878635 |
336400572 |
8.5500 |
L |
336400572 |
8.5500 |
L |
H Shares |
2018-09-14 |
摩根士丹利 |
Morgan Stanley |
13883255 |
149846234 |
3.8000 |
S |
163729489 |
4.1600 |
S |
H Shares |
2018-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-14 |
摩根士丹利 |
Morgan Stanley |
16665434 |
182260225 |
4.6300 |
L |
198925659 |
5.0500 |
L |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
22446000 |
0.5700 |
S |
22446000 |
0.5700 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
286022 |
311516251 |
7.9200 |
L |
311516251 |
7.9200 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
2601188 |
293493431 |
7.4600 |
L |
293493431 |
7.4600 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22446000 |
0.5700 |
S |
22446000 |
0.5700 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
23604000 |
0.6000 |
S |
22392000 |
0.5700 |
S |
H Shares |
2018-09-12 |
美国银行 |
Bank of America Corporation |
|
190805114 |
4.8500 |
S |
178003188 |
4.5300 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
22392000 |
0.5700 |
S |
22392000 |
0.5700 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
19322216 |
289889052 |
7.3700 |
L |
289889052 |
7.3700 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
18898309 |
270990743 |
6.8900 |
L |
289889052 |
7.3700 |
L |
H Shares |
2018-09-12 |
美国银行 |
Bank of America Corporation |
12801926 |
197268812 |
5.0200 |
L |
184466886 |
4.6900 |
L |
H Shares |
2018-09-11 |
美国银行 |
Bank of America Corporation |
|
209029812 |
5.3100 |
L |
197268812 |
5.0200 |
L |
H Shares |
2018-09-11 |
|
UBS Group AG |
11029000 |
205136577 |
5.2200 |
L |
194107577 |
4.9300 |
L |
H Shares |
2018-09-11 |
|
UBS Group AG |
|
72304469 |
1.8400 |
S |
72304469 |
1.8400 |
S |
H Shares |
2018-09-11 |
美国银行 |
Bank of America Corporation |
11713000 |
202518114 |
5.1500 |
S |
190805114 |
4.8500 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23604000 |
0.6000 |
S |
23604000 |
0.6000 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23604000 |
0.6000 |
S |
23604000 |
0.6000 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
22320198 |
293253294 |
7.4600 |
L |
270933096 |
6.8900 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
270933096 |
6.8900 |
L |
270933096 |
6.8900 |
L |
H Shares |
2018-09-07 |
|
UBS Group AG |
16023969 |
88328438 |
2.2500 |
S |
72304469 |
1.8400 |
S |
H Shares |
2018-09-07 |
|
UBS Group AG |
|
207537993 |
5.2800 |
L |
207537993 |
5.2800 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
540000 |
293556294 |
7.4600 |
L |
293556294 |
7.4600 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
20965071 |
272591223 |
6.9300 |
L |
293556294 |
7.4600 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
23604000 |
0.6000 |
S |
23604000 |
0.6000 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
23604000 |
0.6000 |
S |
23604000 |
0.6000 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
7697446 |
272396223 |
6.9300 |
L |
272396223 |
6.9300 |
L |
H Shares |
2018-09-06 |
|
UBS Group AG |
16367000 |
208701993 |
5.3100 |
L |
208701993 |
5.3100 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
34566745 |
306962968 |
7.8000 |
L |
272396223 |
6.9300 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23919000 |
0.6100 |
S |
23604000 |
0.6000 |
S |
H Shares |
2018-09-06 |
|
UBS Group AG |
|
88367438 |
2.2500 |
S |
88367438 |
2.2500 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23604000 |
0.6000 |
S |
23604000 |
0.6000 |
S |
H Shares |
2018-09-05 |
Bank of America Corporation |
Bank of America Corporation |
74536202 |
282898628 |
0.0719 |
L |
208362426 |
0.0530 |
L |
H股 |
2018-09-05 |
美国银行 |
Bank of America Corporation |
74536202 |
282898628 |
7.1900 |
L |
208362426 |
5.3000 |
L |
H Shares |
2018-09-05 |
美国银行 |
Bank of America Corporation |
|
276427430 |
7.0300 |
S |
201889728 |
5.1300 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
23919000 |
0.6100 |
S |
23919000 |
0.6100 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
2817000 |
288094795 |
7.3200 |
L |
288094795 |
7.3200 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
287447659 |
7.3100 |
L |
287447659 |
7.3100 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23919000 |
0.6100 |
S |
23919000 |
0.6100 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
23919000 |
0.6100 |
S |
23919000 |
0.6100 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
6900000 |
310795826 |
7.9000 |
L |
310795826 |
7.9000 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
23919000 |
0.6100 |
S |
23919000 |
0.6100 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2011138 |
308494047 |
7.8400 |
L |
308494047 |
7.8400 |
L |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
23919000 |
0.6100 |
S |
23919000 |
0.6100 |
S |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1140000 |
292469150 |
7.4400 |
L |
292469150 |
7.4400 |
L |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
3961389 |
289268604 |
7.3500 |
L |
289268604 |
7.3500 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
4113000 |
288191119 |
7.3300 |
L |
288191119 |
7.3300 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
5080000 |
289307650 |
7.3600 |
L |
289307650 |
7.3600 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
6705611 |
289759369 |
7.3700 |
L |
289759369 |
7.3700 |
L |
H Shares |
2018-08-21 |
|
UBS Group AG |
|
86261509 |
2.1900 |
S |
86261509 |
2.1900 |
S |
H Shares |
2018-08-21 |
|
UBS Group AG |
9635903 |
190343037 |
4.8400 |
L |
199978940 |
5.0800 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
18017944 |
286237548 |
7.2800 |
L |
286237548 |
7.2800 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
249000 |
288286643 |
7.3300 |
L |
288286643 |
7.3300 |
L |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
3120000 |
297596516 |
7.5700 |
L |
297596516 |
7.5700 |
L |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1032479 |
290337994 |
7.3800 |
L |
290337994 |
7.3800 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2374440 |
277288493 |
7.0500 |
L |
277288493 |
7.0500 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3084649 |
273233531 |
6.9500 |
L |
276318180 |
7.0200 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
31164000 |
221206000 |
5.6200 |
L |
190042000 |
4.8300 |
L |
Ordinary Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
9742714 |
283067533 |
7.2000 |
L |
273324819 |
6.9500 |
L |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
421428 |
273324819 |
6.9500 |
L |
273324819 |
6.9500 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
5660000 |
282563533 |
7.1800 |
L |
282563533 |
7.1800 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
468099 |
279067645 |
7.0900 |
L |
279067645 |
7.0900 |
L |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1728000 |
279954365 |
7.1200 |
L |
279954365 |
7.1200 |
L |
H Shares |
2018-08-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1527000 |
236056000 |
6.0000 |
L |
234529000 |
5.9600 |
L |
Ordinary Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
18128901 |
279741212 |
7.1100 |
L |
279741212 |
7.1100 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
3153000 |
276202953 |
7.0200 |
L |
276202953 |
7.0200 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
24585000 |
0.6300 |
S |
24585000 |
0.6300 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
276004294 |
7.0200 |
L |
276004294 |
7.0200 |
L |
H Shares |
2018-07-30 |
美国银行 |
Bank of America Corporation |
|
267634538 |
6.8000 |
S |
277270164 |
7.0500 |
S |
H Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
|
164400033 |
4.1700 |
S |
163061730 |
4.1400 |
S |
H Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-30 |
美国银行 |
Bank of America Corporation |
9635626 |
269344909 |
6.8500 |
L |
278980535 |
7.0900 |
L |
H Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
4113983 |
197782584 |
5.0200 |
L |
193668601 |
4.9200 |
L |
H Shares |
2018-07-27 |
摩根士丹利 |
Morgan Stanley |
|
163224332 |
4.1400 |
S |
163224332 |
4.1400 |
S |
H Shares |
2018-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-27 |
摩根士丹利 |
Morgan Stanley |
540000 |
201154167 |
5.1100 |
L |
201154167 |
5.1100 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
504000 |
289011077 |
7.3500 |
L |
289011077 |
7.3500 |
L |
H Shares |
2018-07-26 |
摩根士丹利 |
Morgan Stanley |
729000 |
202910531 |
5.1500 |
L |
202910531 |
5.1500 |
L |
H Shares |
2018-07-26 |
美国银行 |
Bank of America Corporation |
3509765 |
276473060 |
7.0300 |
L |
272963295 |
6.9400 |
L |
H Shares |
2018-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-26 |
摩根士丹利 |
Morgan Stanley |
|
165971210 |
4.2100 |
S |
165971210 |
4.2100 |
S |
H Shares |
2018-07-26 |
美国银行 |
Bank of America Corporation |
|
274684833 |
6.9800 |
S |
271253303 |
6.9000 |
S |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
24591000 |
0.6300 |
S |
24591000 |
0.6300 |
S |
H Shares |
2018-07-25 |
美国银行 |
Bank of America Corporation |
|
277183296 |
7.0500 |
L |
276473060 |
7.0300 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1032217 |
290410536 |
7.3800 |
L |
290410536 |
7.3800 |
L |
H Shares |
2018-07-25 |
摩根士丹利 |
Morgan Stanley |
1398000 |
203260475 |
5.1600 |
L |
203260475 |
5.1600 |
L |
H Shares |
2018-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-25 |
摩根士丹利 |
Morgan Stanley |
|
167359955 |
4.2500 |
S |
167359955 |
4.2500 |
S |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
24591000 |
0.6300 |
S |
24591000 |
0.6300 |
S |
H Shares |
2018-07-25 |
美国银行 |
Bank of America Corporation |
710236 |
275395069 |
7.0000 |
S |
274684833 |
6.9800 |
S |
H Shares |
2018-07-24 |
摩根士丹利 |
Morgan Stanley |
|
169649224 |
4.3100 |
S |
169649224 |
4.3100 |
S |
H Shares |
2018-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-24 |
摩根士丹利 |
Morgan Stanley |
753000 |
202463283 |
5.1400 |
L |
202463283 |
5.1400 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24591000 |
0.6300 |
S |
24591000 |
0.6300 |
S |
H Shares |
2018-07-23 |
摩根士丹利 |
Morgan Stanley |
|
170296714 |
4.3200 |
S |
170296714 |
4.3200 |
S |
H Shares |
2018-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1823657 |
288891796 |
7.3400 |
L |
288891796 |
7.3400 |
L |
H Shares |
2018-07-23 |
摩根士丹利 |
Morgan Stanley |
354000 |
203114642 |
5.1600 |
L |
203114642 |
5.1600 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24591000 |
0.6300 |
S |
24591000 |
0.6300 |
S |
H Shares |
2018-07-20 |
摩根士丹利 |
Morgan Stanley |
|
170670016 |
4.3300 |
S |
170670016 |
4.3300 |
S |
H Shares |
2018-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
1919343 |
293459619 |
7.4600 |
L |
293459619 |
7.4600 |
L |
H Shares |
2018-07-20 |
摩根士丹利 |
Morgan Stanley |
762000 |
202746050 |
5.1500 |
L |
202746050 |
5.1500 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1020000 |
294436203 |
7.4900 |
L |
294436203 |
7.4900 |
L |
H Shares |
2018-07-19 |
摩根士丹利 |
Morgan Stanley |
1254000 |
204560276 |
5.2000 |
L |
204560276 |
5.2000 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
22527706 |
271908497 |
6.9100 |
L |
294436203 |
7.4900 |
L |
H Shares |
2018-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-19 |
摩根士丹利 |
Morgan Stanley |
|
173589026 |
4.4100 |
S |
173589026 |
4.4100 |
S |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-18 |
摩根士丹利 |
Morgan Stanley |
759000 |
203083167 |
5.1600 |
L |
203083167 |
5.1600 |
L |
H Shares |
2018-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-18 |
摩根士丹利 |
Morgan Stanley |
|
172354930 |
4.3800 |
S |
172354930 |
4.3800 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1229000 |
271757417 |
6.9100 |
L |
271757417 |
6.9100 |
L |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-17 |
摩根士丹利 |
Morgan Stanley |
|
161053231 |
4.0900 |
S |
172354930 |
4.3800 |
S |
H Shares |
2018-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-17 |
摩根士丹利 |
Morgan Stanley |
10387734 |
192695433 |
4.8900 |
L |
203083167 |
5.1600 |
L |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
6022312 |
279051615 |
7.0900 |
L |
273029303 |
6.9400 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
20001000 |
279102711 |
7.1000 |
L |
279102711 |
7.1000 |
L |
H Shares |
2018-07-13 |
|
UBS Group AG |
|
95194371 |
2.4200 |
S |
95194371 |
2.4200 |
S |
H Shares |
2018-07-13 |
|
UBS Group AG |
5159000 |
200713485 |
5.1000 |
L |
195554485 |
4.9700 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
610537 |
277841332 |
7.0600 |
L |
277841332 |
7.0600 |
L |
H Shares |
2018-07-12 |
|
UBS Group AG |
|
100162834 |
2.5500 |
S |
100162834 |
2.5500 |
S |
H Shares |
2018-07-12 |
|
UBS Group AG |
5505000 |
203256448 |
5.1700 |
L |
203256448 |
5.1700 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
24576000 |
0.6200 |
S |
24576000 |
0.6200 |
S |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
|
158658899 |
4.0300 |
S |
156681814 |
3.9800 |
S |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
4823459 |
198171424 |
5.0300 |
L |
193347965 |
4.9100 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1878000 |
280398759 |
7.1300 |
L |
280398759 |
7.1300 |
L |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
5495136 |
192676288 |
4.8900 |
L |
198171424 |
5.0300 |
L |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
|
155878417 |
3.9600 |
S |
158658899 |
4.0300 |
S |
H Shares |
2018-07-10 |
|
UBS Group AG |
|
102223834 |
2.6000 |
S |
102223834 |
2.6000 |
S |
H Shares |
2018-07-10 |
|
UBS Group AG |
11280000 |
204533268 |
5.2000 |
L |
204533268 |
5.2000 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
779007 |
292595833 |
7.4400 |
L |
292595833 |
7.4400 |
L |
H Shares |
2018-07-10 |
美国银行 |
Bank of America Corporation |
7911969 |
315361019 |
8.0200 |
L |
307449050 |
7.8200 |
L |
H Shares |
2018-07-10 |
美国银行 |
Bank of America Corporation |
|
313551792 |
7.9700 |
S |
305639823 |
7.7700 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
24525000 |
0.6200 |
S |
24525000 |
0.6200 |
S |
H Shares |
2018-07-09 |
美国银行 |
Bank of America Corporation |
4451242 |
310909777 |
7.9000 |
L |
315361019 |
8.0200 |
L |
H Shares |
2018-07-09 |
美国银行 |
Bank of America Corporation |
|
309100550 |
7.8600 |
S |
313551792 |
7.9700 |
S |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24525000 |
0.6200 |
S |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
21113467 |
315797435 |
8.0300 |
L |
294683968 |
7.4900 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24234000 |
0.6200 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
360000 |
315590435 |
8.0200 |
L |
315590435 |
8.0200 |
L |
H Shares |
2018-07-04 |
|
UBS Group AG |
|
105573814 |
2.6800 |
S |
105573814 |
2.6800 |
S |
H Shares |
2018-07-04 |
|
UBS Group AG |
2485463 |
195979418 |
4.9800 |
L |
198464881 |
5.0500 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
648000 |
316463205 |
8.0500 |
L |
316463205 |
8.0500 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
7773954 |
308689251 |
7.8500 |
L |
316463205 |
8.0500 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24234000 |
0.6200 |
S |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24234000 |
0.6200 |
S |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
4620000 |
308824251 |
7.8500 |
L |
308824251 |
7.8500 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24234000 |
0.6200 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24234000 |
0.6200 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2415000 |
289510516 |
7.3600 |
L |
289510516 |
7.3600 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
13110000 |
280345068 |
7.1300 |
L |
280345068 |
7.1300 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
24234000 |
0.6200 |
S |
24234000 |
0.6200 |
S |
H Shares |
2018-06-27 |
|
UBS Group AG |
|
97302860 |
2.4700 |
S |
97302860 |
2.4700 |
S |
H Shares |
2018-06-27 |
|
UBS Group AG |
3012000 |
199497691 |
5.0700 |
L |
196485691 |
4.9900 |
L |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
24228000 |
0.6200 |
S |
24228000 |
0.6200 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1323000 |
280886719 |
7.1400 |
L |
280886719 |
7.1400 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1320000 |
285613803 |
7.2600 |
L |
285613803 |
7.2600 |
L |
H Shares |
2018-06-25 |
摩根士丹利 |
Morgan Stanley |
22473035 |
201271295 |
5.1100 |
L |
178798260 |
4.5400 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
31817398 |
253796405 |
6.4500 |
L |
285613803 |
7.2600 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
24228000 |
0.6200 |
S |
24228000 |
0.6200 |
S |
H Shares |
2018-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
24228000 |
0.6200 |
S |
24228000 |
0.6200 |
S |
H Shares |
2018-06-25 |
摩根士丹利 |
Morgan Stanley |
23155048 |
174647058 |
4.4400 |
S |
151492010 |
3.8500 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
4695000 |
254306405 |
6.4700 |
L |
254306405 |
6.4700 |
L |
H Shares |
2018-06-22 |
摩根士丹利 |
Morgan Stanley |
15140583 |
186130712 |
4.7300 |
L |
201271295 |
5.1100 |
L |
H Shares |
2018-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-22 |
摩根士丹利 |
Morgan Stanley |
|
171739915 |
4.3600 |
S |
174647058 |
4.4400 |
S |
H Shares |
2018-06-22 |
美国银行 |
Bank of America Corporation |
|
316263746 |
8.0400 |
S |
304793776 |
7.7500 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24228000 |
0.6200 |
S |
24228000 |
0.6200 |
S |
H Shares |
2018-06-22 |
美国银行 |
Bank of America Corporation |
11322970 |
318030159 |
8.0900 |
L |
306707189 |
7.8000 |
L |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
24228000 |
0.6200 |
S |
24228000 |
0.6200 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
255561718 |
6.5000 |
L |
255561718 |
6.5000 |
L |
H Shares |
2018-06-20 |
|
UBS Group AG |
|
104481806 |
2.6600 |
S |
104481806 |
2.6600 |
S |
H Shares |
2018-06-20 |
|
UBS Group AG |
6825000 |
203084234 |
5.1600 |
L |
203084234 |
5.1600 |
L |
H Shares |
2018-06-20 |
美国银行 |
Bank of America Corporation |
|
312491926 |
7.9400 |
S |
318431426 |
8.1000 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24120000 |
0.6100 |
S |
24120000 |
0.6100 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24120000 |
0.6100 |
S |
24120000 |
0.6100 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
29626561 |
217223165 |
5.5200 |
L |
246849726 |
6.2800 |
L |
H Shares |
2018-06-20 |
美国银行 |
Bank of America Corporation |
5912500 |
314306339 |
7.9900 |
L |
320218839 |
8.1400 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1650000 |
246849726 |
6.2800 |
L |
246849726 |
6.2800 |
L |
H Shares |
2018-06-19 |
美国银行 |
Bank of America Corporation |
|
316508926 |
8.0500 |
S |
312491926 |
7.9400 |
S |
H Shares |
2018-06-19 |
|
UBS Group AG |
|
102547806 |
2.6100 |
S |
102547806 |
2.6100 |
S |
H Shares |
2018-06-19 |
|
UBS Group AG |
4846000 |
193476080 |
4.9200 |
L |
198322080 |
5.0400 |
L |
H Shares |
2018-06-19 |
美国银行 |
Bank of America Corporation |
4041000 |
318347339 |
8.0900 |
L |
314306339 |
7.9900 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
24120000 |
0.6100 |
S |
24120000 |
0.6100 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
7086000 |
217970165 |
5.5400 |
L |
217970165 |
5.5400 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
745000 |
232734539 |
5.9200 |
L |
232734539 |
5.9200 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
24120000 |
0.6100 |
S |
24120000 |
0.6100 |
S |
H Shares |
2018-06-15 |
美国银行 |
Bank of America Corporation |
5016138 |
313751201 |
7.9800 |
L |
318767339 |
8.1000 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
30461955 |
263643494 |
6.7000 |
L |
233181539 |
5.9300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
24120000 |
0.6100 |
S |
24120000 |
0.6100 |
S |
H Shares |
2018-06-15 |
美国银行 |
Bank of America Corporation |
|
311914188 |
7.9300 |
S |
316928926 |
8.0600 |
S |
H Shares |
2018-06-14 |
|
UBS Group AG |
4767000 |
199313080 |
5.0700 |
L |
194546080 |
4.9500 |
L |
H Shares |
2018-06-14 |
|
UBS Group AG |
|
102534860 |
2.6100 |
S |
102534860 |
2.6100 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
24120000 |
0.6100 |
S |
24120000 |
0.6100 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
878152 |
264021494 |
6.7100 |
L |
264021494 |
6.7100 |
L |
H Shares |
2018-06-14 |
美国银行 |
Bank of America Corporation |
|
321100275 |
8.1600 |
S |
311914188 |
7.9300 |
S |
H Shares |
2018-06-14 |
美国银行 |
Bank of America Corporation |
9204087 |
322955288 |
8.2100 |
L |
313751201 |
7.9800 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24105000 |
0.6100 |
S |
24105000 |
0.6100 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
3906000 |
272547813 |
6.9300 |
L |
272547813 |
6.9300 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
24105000 |
0.6100 |
S |
24105000 |
0.6100 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
321000 |
268645795 |
6.8300 |
L |
268645795 |
6.8300 |
L |
H Shares |
2018-06-11 |
|
UBS Group AG |
|
98032860 |
2.4900 |
S |
106744860 |
2.7100 |
S |
H Shares |
2018-06-11 |
|
UBS Group AG |
12828000 |
185205174 |
4.7100 |
L |
198033174 |
5.0300 |
L |
H Shares |
2018-06-11 |
美国银行 |
Bank of America Corporation |
491224 |
314224566 |
7.9900 |
S |
314735790 |
8.0000 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
24105000 |
0.6100 |
S |
24105000 |
0.6100 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
24105000 |
0.6100 |
S |
24105000 |
0.6100 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
5926639 |
270697870 |
6.8800 |
L |
270697870 |
6.8800 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
5326074 |
276023944 |
7.0200 |
L |
270697870 |
6.8800 |
L |
H Shares |
2018-06-11 |
美国银行 |
Bank of America Corporation |
|
316060579 |
8.0400 |
L |
317090803 |
8.0600 |
L |
H Shares |
2018-06-04 |
Bank of America Corporation |
Bank of America Corporation |
69121200 |
317248887 |
0.0807 |
L |
248127687 |
0.0631 |
L |
H股 |
2018-06-04 |
美国银行 |
Bank of America Corporation |
|
312780414 |
7.9500 |
S |
314269364 |
7.9900 |
S |
H Shares |
2018-06-04 |
美国银行 |
Bank of America Corporation |
1488950 |
314635427 |
7.9900 |
L |
316124377 |
8.0400 |
L |
H Shares |
2018-06-04 |
美国银行 |
Bank of America Corporation |
|
315393874 |
8.0200 |
S |
312272674 |
7.9400 |
S |
H Shares |
2018-06-04 |
美国银行 |
Bank of America Corporation |
3121200 |
317248887 |
8.0700 |
L |
314127687 |
7.9900 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1618630 |
275147528 |
6.9900 |
L |
276766158 |
7.0400 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
28638000 |
0.7300 |
S |
27903000 |
0.7100 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
28638000 |
0.7300 |
S |
28638000 |
0.7300 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
275156528 |
6.9900 |
L |
275156528 |
6.9900 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
263096993 |
6.6900 |
L |
263096993 |
6.6900 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
27077271 |
290174264 |
7.3800 |
L |
263096993 |
6.6900 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
28854000 |
0.7300 |
S |
28638000 |
0.7300 |
S |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
28638000 |
0.7300 |
S |
28638000 |
0.7300 |
S |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
447000 |
290213264 |
7.3800 |
L |
290213264 |
7.3800 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
28854000 |
0.7300 |
S |
28854000 |
0.7300 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
28854000 |
0.7300 |
S |
28854000 |
0.7300 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
15588450 |
269811489 |
6.8600 |
L |
285399939 |
7.2600 |
L |
H Shares |
2018-05-17 |
Bank of America Corporation |
Bank of America Corporation |
64956400 |
265458633 |
0.0675 |
L |
330415033 |
0.0840 |
L |
H股 |
2018-05-17 |
美国银行 |
Bank of America Corporation |
|
263513974 |
6.7000 |
S |
328470374 |
8.3500 |
S |
H Shares |
2018-05-17 |
美国银行 |
Bank of America Corporation |
64956400 |
265458633 |
6.7500 |
L |
330415033 |
8.4000 |
L |
H Shares |
2018-05-15 |
Bank of America Corporation |
Bank of America Corporation |
64256590 |
209917743 |
0.0534 |
L |
274174333 |
0.0697 |
L |
H股 |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
254761087 |
6.4800 |
L |
254761087 |
6.4800 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
29028000 |
0.7400 |
S |
29028000 |
0.7400 |
S |
H Shares |
2018-05-15 |
美国银行 |
Bank of America Corporation |
|
208054084 |
5.2900 |
S |
272244674 |
6.9200 |
S |
H Shares |
2018-05-15 |
美国银行 |
Bank of America Corporation |
64256590 |
209917743 |
5.3400 |
L |
274174333 |
6.9700 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
29028000 |
0.7400 |
S |
29028000 |
0.7400 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
29302206 |
284467876 |
7.2300 |
L |
255165670 |
6.4900 |
L |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
29028000 |
0.7400 |
S |
29028000 |
0.7400 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2166000 |
284587876 |
7.2400 |
L |
284587876 |
7.2400 |
L |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
29004000 |
0.7400 |
S |
29025000 |
0.7400 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
26305013 |
250648517 |
6.3700 |
L |
276953530 |
7.0400 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
14926698 |
289100016 |
7.3500 |
L |
274173318 |
6.9700 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
36105000 |
0.9200 |
S |
31662000 |
0.8000 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
288602288 |
7.3400 |
L |
289040016 |
7.3500 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
6942000 |
289040016 |
7.3500 |
L |
289040016 |
7.3500 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
36105000 |
0.9200 |
S |
36105000 |
0.9200 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
7791000 |
43896000 |
1.1200 |
S |
36105000 |
0.9200 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
43896000 |
1.1200 |
S |
43896000 |
1.1200 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
8424000 |
288602288 |
7.3400 |
L |
288602288 |
7.3400 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1107000 |
280728103 |
7.1400 |
L |
280728103 |
7.1400 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
10454051 |
270274052 |
6.8700 |
L |
280728103 |
7.1400 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
43896000 |
1.1200 |
S |
43896000 |
1.1200 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
43896000 |
1.1200 |
S |
43896000 |
1.1200 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
870000 |
270016052 |
6.8600 |
L |
270016052 |
6.8600 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
43896000 |
1.1200 |
S |
43896000 |
1.1200 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
43896000 |
1.1200 |
S |
43896000 |
1.1200 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
231667 |
261735097 |
6.6500 |
L |
261735097 |
6.6500 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
46362000 |
1.1800 |
S |
46362000 |
1.1800 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
10908000 |
262419318 |
6.6700 |
L |
262419318 |
6.6700 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
323792 |
264627698 |
6.7300 |
L |
264627698 |
6.7300 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
46362000 |
1.1800 |
S |
46362000 |
1.1800 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
585000 |
261122962 |
6.6400 |
L |
261122962 |
6.6400 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
46362000 |
1.1800 |
S |
46362000 |
1.1800 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
5615000 |
264089458 |
6.7100 |
L |
264089458 |
6.7100 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
46248000 |
1.1800 |
S |
46248000 |
1.1800 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
46326000 |
1.1800 |
S |
46326000 |
1.1800 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
741000 |
255368089 |
6.4900 |
L |
255368089 |
6.4900 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
48069000 |
1.2200 |
S |
48069000 |
1.2200 |
S |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
932961 |
261772002 |
6.6500 |
L |
261772002 |
6.6500 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
49251000 |
1.2500 |
S |
49251000 |
1.2500 |
S |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
366000 |
260272544 |
6.6200 |
L |
260272544 |
6.6200 |
L |
H Shares |
2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
49566000 |
1.2600 |
S |
49566000 |
1.2600 |
S |
H Shares |
2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
498000 |
249902148 |
6.3500 |
L |
249902148 |
6.3500 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
5505000 |
256945498 |
6.5300 |
L |
256945498 |
6.5300 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
51294000 |
1.3000 |
S |
51294000 |
1.3000 |
S |
H Shares |
2018-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
51816000 |
1.3200 |
S |
51816000 |
1.3200 |
S |
H Shares |
2018-04-02 |
贝莱德公司 |
Blackrock, Inc. |
6964792 |
253927016 |
6.4600 |
L |
253927016 |
6.4600 |
L |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
51816000 |
1.3200 |
S |
51816000 |
1.3200 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
18000000 |
258175773 |
6.5600 |
L |
258175773 |
6.5600 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
52608000 |
1.3400 |
S |
52608000 |
1.3400 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1251341 |
246309957 |
6.2600 |
L |
246309957 |
6.2600 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
53046000 |
1.3500 |
S |
53046000 |
1.3500 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
16673497 |
276501865 |
7.0300 |
L |
259828368 |
6.6100 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
518660 |
276501865 |
7.0300 |
L |
276501865 |
7.0300 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
13578134 |
262923731 |
6.6800 |
L |
276501865 |
7.0300 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
53265000 |
1.3500 |
S |
53046000 |
1.3500 |
S |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
53046000 |
1.3500 |
S |
53046000 |
1.3500 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
53265000 |
1.3500 |
S |
53265000 |
1.3500 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1650501 |
262918664 |
6.6800 |
L |
262918664 |
6.6800 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
54540000 |
1.3900 |
S |
54540000 |
1.3900 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
1054501 |
249410098 |
6.3400 |
L |
249410098 |
6.3400 |
L |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
55077000 |
1.4000 |
S |
55077000 |
1.4000 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
55077000 |
1.4000 |
S |
55077000 |
1.4000 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
24166895 |
282993702 |
7.1900 |
L |
258826807 |
6.5800 |
L |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1230000 |
258826807 |
6.5800 |
L |
258826807 |
6.5800 |
L |
H Shares |
2018-03-19 |
美国银行 |
Bank of America Corporation |
|
236167565 |
6.0000 |
S |
232076408 |
5.9000 |
S |
H Shares |
2018-03-19 |
美国银行 |
Bank of America Corporation |
4091157 |
238837595 |
6.0700 |
L |
234746438 |
5.9700 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
55077000 |
1.4000 |
S |
55077000 |
1.4000 |
S |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
17132489 |
266545213 |
6.7800 |
L |
283677702 |
7.2100 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
345000 |
266680213 |
6.7800 |
L |
266680213 |
6.7800 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
34605000 |
232075213 |
5.9000 |
L |
266680213 |
6.7800 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
55521000 |
1.4100 |
S |
55077000 |
1.4000 |
S |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
55077000 |
1.4000 |
S |
55077000 |
1.4000 |
S |
H Shares |
2018-03-15 |
美国银行 |
Bank of America Corporation |
|
236240707 |
6.0100 |
L |
238922707 |
6.0700 |
L |
H Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2442001 |
223759685 |
5.6900 |
L |
223759685 |
5.6900 |
L |
H Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
55521000 |
1.4100 |
S |
55521000 |
1.4100 |
S |
H Shares |
2018-03-15 |
美国银行 |
Bank of America Corporation |
2682000 |
233570645 |
5.9400 |
S |
236252645 |
6.0100 |
S |
H Shares |
2018-03-14 |
美国银行 |
Bank of America Corporation |
|
232998455 |
5.9200 |
S |
233570645 |
5.9400 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
55521000 |
1.4100 |
S |
55521000 |
1.4100 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
963000 |
219934788 |
5.5900 |
L |
219934788 |
5.5900 |
L |
H Shares |
2018-03-14 |
美国银行 |
Bank of America Corporation |
572190 |
235668517 |
5.9900 |
L |
236240707 |
6.0100 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
6310092 |
214904579 |
5.4600 |
L |
214904579 |
5.4600 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
55860000 |
1.4200 |
S |
55860000 |
1.4200 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
44145000 |
1.1200 |
S |
44145000 |
1.1200 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
716548 |
208631877 |
5.3000 |
L |
208631877 |
5.3000 |
L |
H Shares |
2018-03-07 |
美国银行 |
Bank of America Corporation |
|
233550408 |
5.9400 |
S |
232269408 |
5.9000 |
S |
H Shares |
2018-03-07 |
美国银行 |
Bank of America Corporation |
1281000 |
236217470 |
6.0100 |
L |
234936470 |
5.9700 |
L |
H Shares |
2018-03-02 |
美国银行 |
Bank of America Corporation |
5539140 |
239398548 |
6.0900 |
S |
233859408 |
5.9500 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
40770000 |
1.0400 |
S |
40770000 |
1.0400 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
6129000 |
199746584 |
5.0800 |
L |
199746584 |
5.0800 |
L |
H Shares |
2018-03-02 |
美国银行 |
Bank of America Corporation |
|
242065610 |
6.1500 |
L |
236526470 |
6.0100 |
L |
H Shares |
2018-03-01 |
|
UBS Group AG |
|
86882196 |
2.2100 |
S |
81578613 |
2.0700 |
S |
H Shares |
2018-03-01 |
|
UBS Group AG |
6440811 |
200375139 |
5.0900 |
L |
193934328 |
4.9300 |
L |
H Shares |
2018-02-28 |
|
UBS Group AG |
|
85715196 |
2.1800 |
S |
86882196 |
2.2100 |
S |
H Shares |
2018-02-28 |
|
UBS Group AG |
3194520 |
202268139 |
5.1400 |
L |
200375139 |
5.0900 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
40776000 |
1.0400 |
S |
40776000 |
1.0400 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
8202000 |
233765407 |
5.9400 |
L |
233765407 |
5.9400 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
27918621 |
243183591 |
6.1800 |
L |
215264970 |
5.4700 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
42720000 |
1.0900 |
S |
42975000 |
1.0900 |
S |
H Shares |
2018-02-26 |
|
UBS Group AG |
1140000 |
203386703 |
5.1700 |
L |
203280703 |
5.1700 |
L |
H Shares |
2018-02-26 |
|
UBS Group AG |
|
86093196 |
2.1900 |
S |
84587196 |
2.1500 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
42645000 |
1.0800 |
S |
42720000 |
1.0900 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
7716685 |
235211906 |
5.9800 |
L |
242928591 |
6.1800 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
39207532 |
194870374 |
4.9500 |
L |
234077906 |
5.9500 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
42627000 |
1.0800 |
S |
42645000 |
1.0800 |
S |
H Shares |
2018-02-22 |
美国银行 |
Bank of America Corporation |
9319388 |
229528496 |
5.8400 |
L |
238847884 |
6.0700 |
L |
H Shares |
2018-02-22 |
美国银行 |
Bank of America Corporation |
|
226884692 |
5.7700 |
S |
236204080 |
6.0000 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
24376043 |
218440683 |
5.5500 |
L |
194064640 |
4.9300 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
42297000 |
1.0800 |
S |
42357000 |
1.0800 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
681000 |
218266683 |
5.5500 |
L |
218266683 |
5.5500 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
42297000 |
1.0800 |
S |
42297000 |
1.0800 |
S |
H Shares |
2018-02-12 |
美国银行 |
Bank of America Corporation |
|
196995294 |
5.0100 |
L |
204133294 |
5.1900 |
L |
H Shares |
2018-02-12 |
美国银行 |
Bank of America Corporation |
7255000 |
194241351 |
4.9400 |
S |
201496351 |
5.1200 |
S |
H Shares |
2018-02-09 |
美国银行 |
Bank of America Corporation |
|
190767351 |
4.8500 |
S |
194241351 |
4.9400 |
S |
H Shares |
2018-02-09 |
美国银行 |
Bank of America Corporation |
3474000 |
193521294 |
4.9200 |
L |
196995294 |
5.0100 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
20001000 |
214352628 |
5.4500 |
L |
214352628 |
5.4500 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
44463000 |
1.1300 |
S |
44463000 |
1.1300 |
S |
H Shares |
2018-02-06 |
|
UBS Group AG |
|
94254525 |
2.4000 |
S |
96645525 |
2.4600 |
S |
H Shares |
2018-02-06 |
|
UBS Group AG |
7823256 |
194598948 |
4.9500 |
L |
202422204 |
5.1500 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1452000 |
200146470 |
5.0900 |
L |
200146470 |
5.0900 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
44373000 |
1.1300 |
S |
44373000 |
1.1300 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
44364000 |
1.1300 |
S |
44364000 |
1.1300 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
4824000 |
216845096 |
5.5100 |
L |
216845096 |
5.5100 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
26053291 |
190179524 |
4.8300 |
L |
216232815 |
5.5000 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
42177000 |
1.0700 |
S |
42324000 |
1.0800 |
S |
H Shares |
2018-02-01 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
28866000 |
209707000 |
5.3300 |
L |
238573000 |
6.0700 |
L |
Ordinary Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
9087387 |
199248911 |
5.0700 |
L |
190161524 |
4.8300 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
42177000 |
1.0700 |
S |
42177000 |
1.0700 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
42177000 |
1.0700 |
S |
42177000 |
1.0700 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
243591 |
199035911 |
5.0600 |
L |
199035911 |
5.0600 |
L |
H Shares |
2018-01-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
30501000 |
175174000 |
4.4500 |
L |
205675000 |
5.2300 |
L |
Ordinary Shares |
2018-01-29 |
|
UBS Group AG |
|
84948825 |
2.1600 |
S |
69471525 |
1.7700 |
S |
H Shares |
2018-01-29 |
|
UBS Group AG |
4701649 |
199437181 |
5.0700 |
L |
194735532 |
4.9500 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
12980724 |
185258481 |
4.7100 |
L |
198239205 |
5.0400 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
42171000 |
1.0700 |
S |
42171000 |
1.0700 |
S |
H Shares |
2018-01-26 |
|
UBS Group AG |
1724480 |
210144804 |
5.3400 |
L |
199437181 |
5.0700 |
L |
H Shares |
2018-01-26 |
|
UBS Group AG |
|
93167448 |
2.3700 |
S |
84948825 |
2.1600 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
22258395 |
206964876 |
5.2600 |
L |
184706481 |
4.7000 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
42171000 |
1.0700 |
S |
42171000 |
1.0700 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
42165000 |
1.0700 |
S |
42171000 |
1.0700 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
21475558 |
185006318 |
4.7000 |
L |
206481876 |
5.2500 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
25386770 |
213868614 |
5.4400 |
L |
188481844 |
4.7900 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
41778000 |
1.0600 |
S |
42105000 |
1.0700 |
S |
H Shares |
2018-01-18 |
|
UBS Group AG |
4481000 |
118689403 |
3.0200 |
S |
114208403 |
2.9000 |
S |
H Shares |
2018-01-18 |
|
UBS Group AG |
|
218823456 |
5.5600 |
L |
217290337 |
5.5200 |
L |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
7605000 |
206345041 |
5.2500 |
L |
206345041 |
5.2500 |
L |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
41394000 |
1.0500 |
S |
41394000 |
1.0500 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
782000 |
214030367 |
5.4400 |
L |
214030367 |
5.4400 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
41538000 |
1.0600 |
S |
41538000 |
1.0600 |
S |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1368000 |
204306976 |
5.1900 |
L |
204306976 |
5.1900 |
L |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
41538000 |
1.0600 |
S |
41538000 |
1.0600 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
4416023 |
194979342 |
4.9600 |
L |
199395365 |
5.0700 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
2313000 |
199395365 |
5.0700 |
L |
199395365 |
5.0700 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
41547000 |
1.0600 |
S |
41547000 |
1.0600 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
42030000 |
1.0700 |
S |
41547000 |
1.0600 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
19839630 |
214317972 |
5.4500 |
L |
194478342 |
4.9400 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
42042000 |
1.0700 |
S |
42030000 |
1.0400 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
3271890 |
213879972 |
5.4400 |
L |
213879972 |
5.4400 |
L |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
42042000 |
1.0700 |
S |
42042000 |
1.0700 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
855000 |
217688682 |
5.5300 |
L |
217688682 |
5.5300 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
42042000 |
1.0700 |
S |
42042000 |
1.0700 |
S |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
465535 |
211473452 |
5.3800 |
L |
211473452 |
5.3800 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
42042000 |
1.0700 |
S |
42042000 |
1.0700 |
S |
H Shares |
2017-12-27 |
|
UBS Group AG |
16584000 |
217188458 |
5.5200 |
L |
218389448 |
5.5500 |
L |
H Shares |
2017-12-27 |
|
UBS Group AG |
|
143307008 |
3.6400 |
S |
142248008 |
3.6200 |
S |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
2604000 |
200891619 |
5.1100 |
L |
200891619 |
5.1100 |
L |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
42060000 |
1.0700 |
S |
42060000 |
1.0700 |
S |
H Shares |
2017-12-26 |
贝莱德公司 |
Blackrock, Inc. |
603000 |
203347506 |
5.1700 |
L |
203347506 |
5.1700 |
L |
H Shares |
2017-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
42060000 |
1.0700 |
S |
42060000 |
1.0700 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
768000 |
204497507 |
5.2000 |
L |
204497507 |
5.2000 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
42060000 |
1.0700 |
S |
42060000 |
1.0700 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
43095000 |
1.1000 |
S |
43095000 |
1.1000 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
201242695 |
5.1200 |
L |
201242695 |
5.1200 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
45069000 |
1.1500 |
S |
45069000 |
1.1500 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
7019399 |
209569294 |
5.3300 |
L |
209569294 |
5.3300 |
L |
H Shares |
2017-12-15 |
|
UBS Group AG |
|
219578711 |
5.5800 |
L |
219457675 |
5.5800 |
L |
H Shares |
2017-12-15 |
|
UBS Group AG |
177000 |
157390215 |
4.0000 |
S |
157213215 |
3.9900 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
24171068 |
183599255 |
4.6700 |
L |
207770323 |
5.2800 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
207770323 |
5.2800 |
L |
207770323 |
5.2800 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
45207000 |
1.1500 |
S |
45207000 |
1.1500 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
45207000 |
1.1500 |
S |
45207000 |
1.1500 |
S |
H Shares |
2017-12-06 |
|
UBS Group AG |
|
211893068 |
5.3900 |
L |
226105432 |
5.7500 |
L |
H Shares |
2017-12-06 |
|
UBS Group AG |
14261456 |
153071215 |
3.8900 |
S |
167332671 |
4.2500 |
S |
H Shares |
2017-12-04 |
|
UBS Group AG |
28108524 |
240480992 |
6.1100 |
L |
212372468 |
5.4000 |
L |
H Shares |
2017-12-04 |
|
UBS Group AG |
|
154265215 |
3.9200 |
S |
154274215 |
3.9200 |
S |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
17319143 |
197313678 |
5.0200 |
L |
179994535 |
4.5800 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
38913000 |
0.9900 |
S |
38925000 |
0.9900 |
S |
H Shares |
2017-11-30 |
BlackRock, Inc. |
BlackRock, Inc. |
141621872 |
89568878 |
0.0228 |
L |
231190750 |
0.0588 |
L |
H股 |
2017-11-30 |
|
UBS Group AG |
13465316 |
228704676 |
5.8100 |
L |
242169992 |
6.1600 |
L |
H Shares |
2017-11-30 |
|
UBS Group AG |
18122000 |
171418215 |
4.3600 |
S |
153296215 |
3.9000 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
141621872 |
89568878 |
2.2800 |
L |
231190750 |
5.8800 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
39234000 |
0.9900 |
S |
38256000 |
0.9700 |
S |
H Shares |
2017-11-28 |
|
UBS Group AG |
10793835 |
154986755 |
3.9400 |
S |
165780590 |
4.2100 |
S |
H Shares |
2017-11-28 |
|
UBS Group AG |
|
214282091 |
5.4500 |
L |
214716473 |
5.4600 |
L |
H Shares |
2017-11-24 |
|
UBS Group AG |
15169000 |
193281091 |
4.9100 |
L |
208450091 |
5.3000 |
L |
H Shares |
2017-11-24 |
|
UBS Group AG |
|
99124085 |
2.5200 |
S |
141176080 |
3.5900 |
S |
H Shares |
2017-07-24 |
于泳 |
Yu Yong |
|
5030220000 |
38.8300 |
L |
5030220000 |
28.4700 |
L |
A Shares |
2017-07-24 |
洛阳国宏投资集团有限公司 |
Luoyang Guohong Investment Group Co., Ltd. |
|
5329780425 |
41.1400 |
L |
5329780425 |
30.1700 |
L |
A Shares |
2017-07-24 |
洛阳市人民政府 |
People’s Government of Luoyang City. |
|
5329780425 |
41.1400 |
L |
5329780425 |
30.1700 |
L |
A Shares |
2017-07-24 |
洛阳市人民政府国有资产监督管理委员会 |
State-owned Assets Supervision and Administration Commission of the People’s Government of Luoyang City |
|
5329780425 |
41.1400 |
L |
5329780425 |
30.1700 |
L |
A Shares |
2017-07-24 |
洛阳矿业集团有限公司 |
Luoyang Mining Group Co., Ltd. |
|
5329780425 |
41.1400 |
L |
5329780425 |
30.1700 |
L |
A Shares |
2017-07-24 |
鸿商产业控股集团有限公司 |
Cathay Fortune Corporation |
|
5030220000 |
38.8300 |
L |
5030220000 |
28.4700 |
L |
A Shares |
2015-12-03 |
于泳 |
Yu Yong |
202000000 |
101000000 |
7.7000 |
L |
303000000 |
7.7000 |
L |
H Shares |
2015-12-03 |
鸿商产业控股集团有限公司 |
Cathay Fortune Corporation |
202000000 |
101000000 |
7.7000 |
L |
303000000 |
7.7000 |
L |
H Shares |
2014-11-12 |
瑞士银行 |
UBS AG |
9236589 |
70436763 |
5.3700 |
L |
61200174 |
4.6700 |
L |
H Shares |
2014-11-12 |
瑞士银行 |
UBS AG |
|
9516000 |
0.7300 |
S |
9516000 |
0.7300 |
S |
H Shares |
2014-11-10 |
瑞士银行 |
UBS AG |
8428794 |
59059594 |
4.5000 |
L |
67488388 |
5.1500 |
L |
H Shares |
2014-11-10 |
瑞士银行 |
UBS AG |
|
5260000 |
0.4000 |
S |
7540000 |
0.5800 |
S |
H Shares |
2014-07-29 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
150000 |
65567000 |
5.0000 |
L |
65417000 |
4.9900 |
L |
H Shares |
2014-07-15 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
200000 |
78748000 |
6.0100 |
L |
78548000 |
5.9900 |
L |
H股 |
2014-06-26 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
200000 |
200000 |
7.0000 |
L |
200000 |
6.9900 |
L |
H股 |
2014-06-13 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
500000 |
104953000 |
8.0000 |
L |
104453000 |
7.9700 |
L |
H Shares |
2013-12-23 |
于泳 |
Yu Yong |
25127000 |
75873000 |
5.7900 |
L |
101000000 |
7.7000 |
L |
H股 |
2013-12-23 |
鸿商产业控股集团有限公司 |
Cathay Fortune Corporation |
25127000 |
75873000 |
5.7900 |
L |
101000000 |
7.7000 |
L |
H股 |
2013-12-19 |
于泳 |
Yu Yong |
10107000 |
58516000 |
4.4600 |
L |
68623000 |
5.2300 |
L |
H Shares |
2013-12-19 |
鸿商产业控股集团有限公司 |
Cathay Fortune Corporation |
10107000 |
58516000 |
4.4600 |
L |
68623000 |
5.2300 |
L |
H Shares |
2013-12-16 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1300000 |
119196000 |
9.0900 |
L |
117896000 |
8.9900 |
L |
H股 |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
740000 |
65927864 |
5.0300 |
L |
65187864 |
4.9700 |
L |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
261 |
0.0000 |
S |
261 |
0.0000 |
S |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
64060000 |
4.8900 |
P |
63320000 |
4.8300 |
P |
H Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
14332500 |
84354070 |
6.4300 |
L |
70021570 |
5.3400 |
L |
H Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
4936967 |
0.3800 |
S |
4863467 |
0.3700 |
S |
H Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
63936000 |
4.8800 |
P |
63936000 |
4.8800 |
P |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
85038070 |
6.4900 |
L |
84885070 |
6.4700 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
13092027 |
4936967 |
0.3800 |
S |
18028994 |
1.3800 |
S |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
63936000 |
4.8800 |
P |
63936000 |
4.8800 |
P |
H Shares |
2013-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
1949000 |
76914458 |
5.8700 |
L |
78863458 |
6.0100 |
L |
H Shares |
2013-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
7270000 |
0.5500 |
S |
7270000 |
0.5500 |
S |
H Shares |
2013-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
58683955 |
4.4800 |
P |
58683955 |
4.4800 |
P |
H Shares |
2013-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
2540000 |
63162458 |
4.8200 |
L |
65702458 |
5.0100 |
L |
H Shares |
2013-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
6190000 |
0.4700 |
S |
6190000 |
0.4700 |
S |
H Shares |
2013-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
56683955 |
4.3200 |
P |
56683955 |
4.3200 |
P |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
64166051 |
4.8900 |
P |
58683955 |
4.4800 |
P |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4190000 |
0.3200 |
S |
6190000 |
0.4700 |
S |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
3482096 |
68618554 |
5.2300 |
L |
65136458 |
4.9700 |
L |
H Shares |
2013-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
2225000 |
66363554 |
5.0600 |
L |
66363554 |
5.0600 |
L |
H Shares |
2013-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1935000 |
0.1500 |
S |
1935000 |
0.1500 |
S |
H Shares |
2013-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
64166051 |
4.8900 |
P |
64166051 |
4.8900 |
P |
H Shares |
2012-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
4150000 |
65125293 |
4.9700 |
L |
69275293 |
5.2800 |
L |
H Shares |
2012-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
919739 |
0.0700 |
S |
5069739 |
0.3900 |
S |
H Shares |
2012-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
64166051 |
4.8900 |
P |
64166051 |
4.8900 |
P |
H Shares |
2012-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
16257765 |
77760685 |
5.9300 |
L |
61502920 |
4.6900 |
L |
H Shares |
2012-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
76531182 |
5.8400 |
P |
61473417 |
4.6900 |
P |
H Shares |
2012-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1200000 |
0.0900 |
S |
0 |
0.0000 |
S |
H Shares |
2012-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
1800000 |
80109685 |
6.1100 |
L |
78309685 |
5.9700 |
L |
H Shares |
2012-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3000000 |
0.2300 |
S |
1200000 |
0.0900 |
S |
H Shares |
2012-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
74759182 |
5.7000 |
P |
74759182 |
5.7000 |
P |
H Shares |
2011-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
490000 |
91900490 |
7.0100 |
L |
91410490 |
6.9700 |
L |
H Shares |
2011-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6539000 |
0.5000 |
S |
6049000 |
0.4600 |
S |
H Shares |
2011-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
79312487 |
6.0500 |
P |
79312487 |
6.0500 |
P |
H Shares |
2011-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
416000 |
92056490 |
7.0200 |
L |
91900490 |
7.0100 |
L |
H Shares |
2011-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
6539000 |
0.5000 |
S |
6539000 |
0.5000 |
S |
H Shares |
2011-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
79312487 |
6.0500 |
P |
79312487 |
6.0500 |
P |
H Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
91563539 |
6.9800 |
L |
91793539 |
7.0000 |
L |
H Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6539000 |
0.5000 |
S |
6539000 |
0.5000 |
S |
H Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
78570536 |
5.9900 |
P |
78800536 |
6.0100 |
P |
H Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
230000 |
91563539 |
6.9800 |
L |
91793539 |
7.0000 |
L |
H Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6539000 |
0.5000 |
S |
6539000 |
0.5000 |
S |
H Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
78570536 |
5.9900 |
P |
78800536 |
6.0100 |
P |
H Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
3487000 |
75230315 |
5.7400 |
L |
78717315 |
6.0000 |
L |
H Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6735000 |
0.5100 |
S |
6735000 |
0.5100 |
S |
H Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
63783312 |
4.8600 |
P |
67270312 |
5.1300 |
P |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
1620000 |
64236468 |
4.9000 |
L |
65856468 |
5.0200 |
L |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5500000 |
0.4200 |
S |
5500000 |
0.4200 |
S |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
57731465 |
4.4000 |
P |
59222465 |
4.5200 |
P |
H Shares |
2009-07-29 |
瑞士银行 |
UBS AG |
7069906 |
68536752 |
5.2300 |
L |
61466846 |
4.6900 |
L |
H Shares |
2009-07-29 |
瑞士银行 |
UBS AG |
|
2393836 |
0.1800 |
S |
3334274 |
0.2500 |
S |
H Shares |
2009-07-23 |
瑞士银行 |
UBS AG |
|
2503386 |
0.1900 |
S |
2446948 |
0.1900 |
S |
H Shares |
2009-07-23 |
瑞士银行 |
UBS AG |
1758796 |
64876204 |
4.9500 |
L |
66635000 |
5.0800 |
L |
H Shares |
2009-07-07 |
瑞士银行 |
UBS AG |
|
3434524 |
0.2600 |
S |
3355094 |
0.2600 |
S |
H Shares |
2009-07-07 |
瑞士银行 |
UBS AG |
2695000 |
65958880 |
5.0300 |
L |
63263880 |
4.8300 |
L |
H Shares |
2009-06-18 |
瑞士银行 |
UBS AG |
1630060 |
79568780 |
6.0700 |
L |
77938720 |
5.9400 |
L |
H Shares |
2009-06-18 |
瑞士银行 |
UBS AG |
|
3265525 |
0.2500 |
S |
3507757 |
0.2700 |
S |
H Shares |
2009-06-17 |
瑞士银行 |
UBS AG |
1819657 |
77749123 |
5.9300 |
L |
79568780 |
6.0700 |
L |
H Shares |
2009-06-17 |
瑞士银行 |
UBS AG |
|
3331157 |
0.2500 |
S |
3265525 |
0.2500 |
S |
H Shares |
2009-06-09 |
瑞士银行 |
UBS AG |
3167000 |
78934417 |
6.0200 |
L |
75767417 |
5.7800 |
L |
H Shares |
2009-06-09 |
瑞士银行 |
UBS AG |
|
4089141 |
0.3100 |
S |
3515848 |
0.2700 |
S |
H Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
|
4632000 |
0.3500 |
S |
4849560 |
0.3700 |
S |
H Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
2614000 |
77013876 |
5.8700 |
L |
79627876 |
6.0700 |
L |
H Shares |
2009-05-22 |
瑞士银行 |
UBS AG |
1256000 |
79520628 |
6.0600 |
L |
78264628 |
5.9700 |
L |
H Shares |
2009-05-22 |
瑞士银行 |
UBS AG |
|
5348262 |
0.4100 |
S |
5335527 |
0.4100 |
S |
H Shares |
2009-05-21 |
瑞士银行 |
UBS AG |
2593032 |
76927596 |
5.8700 |
L |
79520628 |
6.0600 |
L |
H Shares |
2009-05-21 |
瑞士银行 |
UBS AG |
|
5762797 |
0.4400 |
S |
5348262 |
0.4100 |
S |
H Shares |
2009-05-19 |
瑞士银行 |
UBS AG |
17009580 |
59446516 |
4.5300 |
L |
76456096 |
5.8300 |
L |
H Shares |
2009-05-19 |
瑞士银行 |
UBS AG |
|
1159938 |
0.0900 |
S |
5658506 |
0.4300 |
S |
H Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
11562358 |
69290689 |
5.2800 |
L |
57728331 |
4.4000 |
L |
H Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
|
6170981 |
0.1500 |
S |
6659784 |
0.5100 |
S |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
5035940 |
64448685 |
4.9200 |
L |
69484625 |
5.3000 |
L |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
|
6468726 |
0.4900 |
S |
6580557 |
0.5000 |
S |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
1759872 |
66359411 |
5.0600 |
L |
64599539 |
4.9300 |
L |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
|
6487523 |
0.4900 |
S |
6643432 |
0.5100 |
S |
H Shares |
2009-05-07 |
瑞士银行 |
UBS AG |
3923897 |
62435514 |
4.7600 |
L |
66359411 |
5.0600 |
L |
H Shares |
2009-05-07 |
瑞士银行 |
UBS AG |
|
6600012 |
0.5000 |
S |
6487523 |
0.4900 |
S |
H Shares |
2009-05-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7599000 |
65973000 |
5.0300 |
L |
58374000 |
4.4500 |
L |
H Shares |
2009-04-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2957000 |
63016000 |
4.8100 |
L |
65973000 |
5.0300 |
L |
H Shares |