CS20180814E00327 |
JPMorgan Chase & Co. |
Short |
-0.05 |
0.02 |
2018-08-09 |
5 |
CS20180814E00327 |
JPMorgan Chase & Co. |
Long |
-3.87 |
2.76 |
2018-08-09 |
5 |
CS20180814E00327 |
JPMorgan Chase & Co. |
Lending Pool |
-3.55 |
2.53 |
2018-08-09 |
5 |
CS20180810E00427 |
Wellington Management Group LLP |
Long |
-3.59 |
2.56 |
2018-08-09 |
1 |
IS20180903E00367 |
Karr, Robert A. |
Long |
-5.85 |
4.17 |
2018-08-07 |
27 |
IS20180809E00251 |
Chen, Xueli 陈学利 |
Long |
47.76 |
47.76 |
2018-08-07 |
2 |
DA20180809E00248 |
Zhang, Hua Wei 张华威 |
Long |
0.72 |
0.72 |
2018-08-07 |
2 |
DA20180809E00245 |
Wang, Yi 王毅 |
Long |
0.52 |
0.52 |
2018-08-07 |
2 |
DA20180809E00243 |
Zhou, Shu Hua 周淑华 |
Long |
0.34 |
0.34 |
2018-08-07 |
2 |
CS20180903E00369 |
RAK Capital, LLC |
Long |
-5.85 |
4.17 |
2018-08-07 |
27 |
CS20180903E00368 |
Joho Partners L.P. |
Long |
-5.85 |
4.17 |
2018-08-07 |
27 |
CS20180813E00196 |
Invesco Hong Kong Limited |
Long |
-3.88 |
2.77 |
2018-08-07 |
6 |
CS20180810E00004 |
BlackRock, Inc. |
Short |
0 |
0.06 |
2018-08-07 |
3 |
CS20180810E00004 |
BlackRock, Inc. |
Long |
0 |
2.66 |
2018-08-07 |
3 |
CS20180809E00258 |
威海威高國際醫療投資控股有限公司 |
Long |
47.76 |
47.76 |
2018-08-07 |
2 |
CS20180809E00255 |
威高集团有限公司 |
Long |
47.76 |
47.76 |
2018-08-07 |
2 |
CS20180720E00401 |
JPMorgan Chase & Co. |
Short |
-0.03 |
0.05 |
2018-07-17 |
3 |
CS20180720E00401 |
JPMorgan Chase & Co. |
Long |
-0.65 |
6.68 |
2018-07-17 |
3 |
CS20180720E00401 |
JPMorgan Chase & Co. |
Lending Pool |
-0.45 |
6.29 |
2018-07-17 |
3 |
CS20180709E00123 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0.21 |
2018-07-04 |
5 |
CS20180709E00123 |
JPMorgan Chase & Co. |
Long |
-0.25 |
7.96 |
2018-07-04 |
5 |
CS20180709E00123 |
JPMorgan Chase & Co. |
Lending Pool |
-0.24 |
7.57 |
2018-07-04 |
5 |
CS20180703E00008 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2018-06-28 |
5 |
CS20180703E00008 |
BlackRock, Inc. |
Long |
0.18 |
6.08 |
2018-06-28 |
5 |
CS20180629E00594 |
Wellington Management Group LLP |
Long |
0.48 |
6.16 |
2018-06-28 |
1 |
CS20180623E00010 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-06-20 |
3 |
CS20180623E00010 |
BlackRock, Inc. |
Long |
-0.09 |
5.94 |
2018-06-20 |
3 |
CS20180621E00432 |
Wellington Management Group LLP |
Long |
0.21 |
5.07 |
2018-06-20 |
1 |
CS20180619E00022 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-06-14 |
5 |
CS20180619E00022 |
BlackRock, Inc. |
Long |
0 |
6.15 |
2018-06-14 |
5 |
CS20180616E00024 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-06-13 |
3 |
CS20180616E00024 |
BlackRock, Inc. |
Long |
0 |
6.17 |
2018-06-13 |
3 |
CS20180613E00284 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2018-06-08 |
5 |
CS20180613E00284 |
JPMorgan Chase & Co. |
Long |
-0.34 |
8.69 |
2018-06-08 |
5 |
CS20180613E00284 |
JPMorgan Chase & Co. |
Lending Pool |
-0.34 |
8.36 |
2018-06-08 |
5 |
CS20180529E00275 |
Invesco Hong Kong Limited |
Long |
0.17 |
6.1 |
2018-05-24 |
5 |
CS20180529E00259 |
Invesco Hong Kong Limited |
Long |
0.17 |
6.1 |
2018-05-24 |
5 |
CS20180517E00021 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2018-05-14 |
3 |
CS20180517E00021 |
BlackRock, Inc. |
Long |
-0.28 |
6.94 |
2018-05-14 |
3 |
CS20180424E00015 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2018-04-19 |
5 |
CS20180424E00015 |
BlackRock, Inc. |
Long |
-0.11 |
7.93 |
2018-04-19 |
5 |
CS20180420E00019 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2018-04-17 |
3 |
CS20180420E00019 |
BlackRock, Inc. |
Long |
0.1 |
8.08 |
2018-04-17 |
3 |
CS20180419E00010 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2018-04-16 |
3 |
CS20180419E00010 |
BlackRock, Inc. |
Long |
-0.07 |
7.99 |
2018-04-16 |
3 |
CS20180418E00069 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2018-04-13 |
5 |
CS20180418E00069 |
BlackRock, Inc. |
Long |
0.21 |
8.05 |
2018-04-13 |
5 |
CS20180412E00362 |
JPMorgan Chase & Co. |
Short |
0.04 |
0.04 |
2018-04-09 |
3 |
CS20180412E00362 |
JPMorgan Chase & Co. |
Long |
-1.47 |
9.98 |
2018-04-09 |
3 |
CS20180412E00362 |
JPMorgan Chase & Co. |
Lending Pool |
-1.5 |
9.61 |
2018-04-09 |
3 |
CS20180411E00014 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2018-04-06 |
5 |
CS20180411E00014 |
BlackRock, Inc. |
Long |
1.44 |
7.79 |
2018-04-06 |
5 |
CS20180308E00129 |
Invesco Hong Kong Limited |
Long |
0.05 |
5.04 |
2018-03-06 |
2 |
CS20180220E00089 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2018-02-14 |
6 |
CS20180220E00089 |
JPMorgan Chase & Co. |
Long |
0.03 |
11 |
2018-02-14 |
6 |
CS20180220E00089 |
JPMorgan Chase & Co. |
Lending Pool |
0.03 |
10.76 |
2018-02-14 |
6 |
CS20180212E00202 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.01 |
2018-02-07 |
5 |
CS20180212E00202 |
JPMorgan Chase & Co. |
Long |
-0.06 |
10.95 |
2018-02-07 |
5 |
CS20180212E00202 |
JPMorgan Chase & Co. |
Lending Pool |
-0.07 |
10.71 |
2018-02-07 |
5 |
CS20171221E00008 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2017-12-18 |
3 |
CS20171221E00008 |
BlackRock, Inc. |
Long |
0.06 |
6.05 |
2017-12-18 |
3 |
CS20171220E00014 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2017-12-15 |
5 |
CS20171220E00014 |
BlackRock, Inc. |
Long |
-0.1 |
5.99 |
2017-12-15 |
5 |
CS20171219E00007 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2017-12-14 |
5 |
CS20171219E00007 |
BlackRock, Inc. |
Long |
0.06 |
6.03 |
2017-12-14 |
5 |
CS20171021E00008 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2017-10-18 |
3 |
CS20171021E00008 |
BlackRock, Inc. |
Long |
-0.06 |
5.94 |
2017-10-18 |
3 |
CS20171020E00004 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2017-10-17 |
3 |
CS20171020E00004 |
BlackRock, Inc. |
Long |
0.01 |
6 |
2017-10-17 |
3 |