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 |
2012-11-30 |
|
Nice Ace Technology Limited |
|
807396731 |
14.4300 |
L |
807396731 |
14.4300 |
L |
Ordinary Shares |
2012-11-30 |
|
Nice Ace Technology Limited |
45446000 |
45446000 |
0.8100 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-11-30 |
索郎多吉 |
Suo Lang Duo Ji |
|
1875846510 |
33.5300 |
L |
1875846510 |
33.5300 |
L |
Ordinary Shares |
2012-11-30 |
索郎多吉 |
Suo Lang Duo Ji |
45446000 |
45446000 |
0.8100 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-07-20 |
中国投资有限责任公司 |
China Investment Corporation |
100215765 |
349263060 |
6.2400 |
L |
249047295 |
4.4500 |
L |
Ordinary Shares |
2012-02-28 |
|
Ascend Concept Technology Limited |
165000000 |
1070891618 |
19.1400 |
L |
1070891618 |
19.1400 |
L |
Ordinary Shares |
2012-02-28 |
|
Rich Pass International Ltd. |
165000000 |
1070891618 |
19.1400 |
L |
1070891618 |
19.1400 |
L |
Ordinary Shares |
2012-02-28 |
索郎多吉 |
Suo Lang Duo Ji |
165000000 |
1875846510 |
33.5300 |
L |
1875846510 |
33.5300 |
L |
Ordinary Shares |
2011-12-30 |
|
Ascend Concept Technology Limited |
85000000 |
1070891618 |
19.1400 |
L |
1070891618 |
19.1400 |
L |
Ordinary Shares |
2011-12-30 |
|
Rich Pass International Ltd. |
85000000 |
1070891618 |
19.1400 |
L |
1070891618 |
19.1400 |
L |
Ordinary Shares |
2011-12-30 |
索郎多吉 |
Suo Lang Duo Ji |
85000000 |
1875846510 |
33.5300 |
L |
1875846510 |
33.5300 |
L |
Ordinary Shares |
2011-12-22 |
|
Ascend Concept Technology Limited |
250000000 |
1070891618 |
19.1400 |
L |
1070891618 |
19.1400 |
L |
Ordinary Shares |
2011-12-22 |
|
Rich Pass International Ltd. |
250000000 |
1070891618 |
19.1400 |
L |
1070891618 |
19.1400 |
L |
Ordinary Shares |
2011-12-22 |
索郎多吉 |
Suo Lang Duo Ji |
250000000 |
1875846510 |
33.5300 |
L |
1875846510 |
33.5300 |
L |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
6000000 |
288559178 |
5.1100 |
L |
280256435 |
4.9600 |
L |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
79182137 |
1.4000 |
S |
70981394 |
1.2600 |
S |
Ordinary Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
95999 |
288549178 |
5.1100 |
L |
288453178 |
5.1100 |
L |
Ordinary Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
79278136 |
1.4000 |
S |
79182137 |
1.4000 |
S |
Ordinary Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
24001 |
288621178 |
5.1100 |
L |
288549178 |
5.1100 |
L |
Ordinary Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
79302137 |
1.4000 |
S |
79278136 |
1.4000 |
S |
Ordinary Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-04 |
|
Mandra Materials Limited |
72416000 |
339139545 |
6.0000 |
L |
266723545 |
4.7200 |
L |
Ordinary Shares |
2011-08-04 |
|
Mandra Materials Limited |
60000000 |
399139545 |
7.0700 |
L |
339139545 |
6.0000 |
L |
Ordinary Shares |
2011-08-04 |
张颂义 |
Zhang Song Yi |
111465967 |
389752288 |
6.9000 |
L |
278286321 |
4.9300 |
L |
Ordinary Shares |
2011-08-04 |
张颂义 |
Zhang Song Yi |
60000000 |
449752288 |
7.9600 |
L |
389752288 |
6.9000 |
L |
Ordinary Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
525560 |
295662738 |
5.2300 |
L |
288621178 |
5.1100 |
L |
Ordinary Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
79827697 |
1.4100 |
S |
79302137 |
1.4000 |
S |
Ordinary Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
2787863 |
295843178 |
5.2400 |
L |
295662738 |
5.2300 |
L |
Ordinary Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
77039834 |
1.3600 |
S |
79827697 |
1.4100 |
S |
Ordinary Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
418440 |
297909178 |
5.2700 |
L |
293081178 |
5.1900 |
L |
Ordinary Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
76621394 |
1.3600 |
S |
77039834 |
1.3600 |
S |
Ordinary Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
572303 |
308977438 |
5.4700 |
L |
297456435 |
5.2700 |
L |
Ordinary Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
77193697 |
1.3700 |
S |
76621394 |
1.3600 |
S |
Ordinary Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
500000 |
313376738 |
5.5500 |
L |
313556738 |
5.5500 |
L |
Ordinary Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
77693697 |
1.3800 |
S |
77193697 |
1.3700 |
S |
Ordinary Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
78967394 |
1.4000 |
S |
77707697 |
1.3800 |
S |
Ordinary Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
1259697 |
319610435 |
5.6600 |
L |
315880738 |
5.5900 |
L |
Ordinary Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-07-19 |
|
Nice Ace Technology Limited |
3000000 |
801950820 |
14.1900 |
L |
804950820 |
14.2500 |
L |
Ordinary Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
2332000 |
321467738 |
5.6900 |
L |
322103738 |
5.7000 |
L |
Ordinary Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
76649394 |
1.3600 |
S |
78981394 |
1.4000 |
S |
Ordinary Shares |
2011-07-18 |
|
Mandra Materials Limited |
60000000 |
459139545 |
8.1300 |
L |
399139545 |
7.0700 |
L |
Ordinary Shares |
2011-07-18 |
|
Mandra Materials Limited |
60000000 |
399139545 |
7.0700 |
L |
459139545 |
8.1300 |
L |
Ordinary Shares |
2011-07-18 |
张颂义 |
Zhang Song Yi |
60000000 |
509752288 |
9.0300 |
L |
449752288 |
7.9600 |
L |
Ordinary Shares |
2011-07-18 |
张颂义 |
Zhang Song Yi |
60000000 |
449752288 |
7.9600 |
L |
509752288 |
9.0300 |
L |
Ordinary Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
469001 |
320073738 |
5.6700 |
L |
321467738 |
5.6900 |
L |
Ordinary Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
77585697 |
1.3700 |
S |
76649394 |
1.3600 |
S |
Ordinary Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
1046000 |
318562738 |
5.6400 |
L |
320073738 |
5.6700 |
L |
Ordinary Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
78631697 |
1.3900 |
S |
77585697 |
1.3700 |
S |
Ordinary Shares |
2011-07-14 |
|
Ascend Concept Technology Limited |
2505033974 |
3575925592 |
63.3100 |
L |
1070891618 |
18.9600 |
L |
Ordinary Shares |
2011-07-14 |
|
Nice Ace Technology Limited |
2774785843 |
3576736663 |
63.3200 |
L |
801950820 |
14.1900 |
L |
Ordinary Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
82045394 |
1.4500 |
S |
78631697 |
1.3900 |
S |
Ordinary Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
3413697 |
321976435 |
5.7000 |
L |
318562738 |
5.6400 |
L |
Ordinary Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
1364000 |
323360738 |
5.7300 |
L |
321976435 |
5.7000 |
L |
Ordinary Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
83409394 |
1.4800 |
S |
82045394 |
1.4500 |
S |
Ordinary Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
530000 |
323870435 |
5.7300 |
L |
323360738 |
5.7300 |
L |
Ordinary Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
83939394 |
1.4900 |
S |
83409394 |
1.4800 |
S |
Ordinary Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
10384303 |
334568738 |
5.9200 |
L |
323870435 |
5.7300 |
L |
Ordinary Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
|
94323697 |
1.6700 |
S |
83939394 |
1.4900 |
S |
Ordinary Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
4758000 |
339012738 |
6.0000 |
L |
334568738 |
5.9200 |
L |
Ordinary Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
99081697 |
1.7500 |
S |
94323697 |
1.6700 |
S |
Ordinary Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
11080303 |
345222738 |
6.1100 |
L |
339012738 |
6.0000 |
L |
Ordinary Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
93661394 |
1.6600 |
S |
99081697 |
1.7500 |
S |
Ordinary Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
11256302 |
334433738 |
5.9200 |
L |
345222738 |
6.1100 |
L |
Ordinary Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
94128696 |
1.6700 |
S |
93661394 |
1.6600 |
S |
Ordinary Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
558000 |
334824435 |
5.9300 |
L |
334433738 |
5.9200 |
L |
Ordinary Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
94519394 |
1.6700 |
S |
93661394 |
1.6600 |
S |
Ordinary Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
4492000 |
334013738 |
5.9100 |
L |
334824435 |
5.9300 |
L |
Ordinary Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
83399394 |
1.4800 |
S |
94519394 |
1.6700 |
S |
Ordinary Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-30 |
|
Ascend Concept Technology Limited |
1000000 |
3578182574 |
63.3500 |
L |
3579182574 |
63.3700 |
L |
Ordinary Shares |
2011-06-30 |
何英 |
Ho Ying |
1000000 |
8869514 |
0.1500 |
L |
9869514 |
0.1700 |
L |
Ordinary Shares |
2011-06-30 |
|
Nice Ace Technology Limited |
1000000 |
3578182574 |
63.3500 |
L |
3579182574 |
63.3700 |
L |
Ordinary Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
13235302 |
336965738 |
5.9700 |
L |
334013738 |
5.9100 |
L |
Ordinary Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
90358696 |
1.6000 |
S |
83399394 |
1.4800 |
S |
Ordinary Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
4342001 |
330791738 |
5.8600 |
L |
336965738 |
5.9700 |
L |
Ordinary Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
84668697 |
1.5000 |
S |
90358696 |
1.6000 |
S |
Ordinary Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
56000 |
330427738 |
5.8500 |
L |
330791738 |
5.8600 |
L |
Ordinary Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
84724697 |
1.5000 |
S |
84668697 |
1.5000 |
S |
Ordinary Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
2074000 |
325729738 |
5.7700 |
L |
330427738 |
5.8500 |
L |
Ordinary Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
82650697 |
1.4600 |
S |
84724697 |
1.5000 |
S |
Ordinary Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-24 |
|
Ascend Concept Technology Limited |
5040000 |
3583222574 |
63.4400 |
L |
3578182574 |
63.3500 |
L |
Ordinary Shares |
2011-06-24 |
何英 |
Ho Ying |
5040000 |
13909514 |
0.2400 |
L |
8869514 |
0.1500 |
L |
Ordinary Shares |
2011-06-24 |
|
Nice Ace Technology Limited |
5040000 |
3583222574 |
63.4400 |
L |
3578182574 |
63.3500 |
L |
Ordinary Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
83972999 |
1.4900 |
S |
82650697 |
1.4600 |
S |
Ordinary Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
322302 |
325795738 |
5.7700 |
L |
325729738 |
5.7700 |
L |
Ordinary Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
1931973 |
325492040 |
5.7600 |
L |
325795738 |
5.7700 |
L |
Ordinary Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
81904972 |
1.4500 |
S |
83972999 |
1.4900 |
S |
Ordinary Shares |
2011-06-21 |
|
Ascend Concept Technology Limited |
5040000 |
3578182574 |
63.3500 |
L |
3583222574 |
63.4400 |
L |
Ordinary Shares |
2011-06-21 |
何英 |
Ho Ying |
5040000 |
8869514 |
0.1600 |
L |
13909514 |
0.2500 |
L |
Ordinary Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
6341044 |
325102158 |
5.7600 |
L |
325492040 |
5.7600 |
L |
Ordinary Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
75563928 |
1.3400 |
S |
81904972 |
1.4500 |
S |
Ordinary Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-21 |
|
Nice Ace Technology Limited |
5040000 |
3578182574 |
63.3500 |
L |
3583222574 |
63.4400 |
L |
Ordinary Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
210000 |
316562013 |
5.6100 |
L |
325102158 |
5.7600 |
L |
Ordinary Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
71737928 |
1.2700 |
S |
75563928 |
1.3400 |
S |
Ordinary Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
1904400 |
316917369 |
5.6100 |
L |
316562013 |
5.6100 |
L |
Ordinary Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
73642328 |
1.3000 |
S |
71737928 |
1.2700 |
S |
Ordinary Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
507303 |
316921888 |
5.6100 |
L |
316917369 |
5.6100 |
L |
Ordinary Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
75443025 |
1.3400 |
S |
73642328 |
1.3000 |
S |
Ordinary Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
7584000 |
316752066 |
5.6100 |
L |
316921888 |
5.6100 |
L |
Ordinary Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
68201025 |
1.2100 |
S |
75443025 |
1.3400 |
S |
Ordinary Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
289672 |
309827738 |
5.4900 |
L |
309886066 |
5.4900 |
L |
Ordinary Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
|
69120697 |
1.2200 |
S |
68201025 |
1.2100 |
S |
Ordinary Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
8104000 |
306023738 |
5.4200 |
L |
309827738 |
5.4900 |
L |
Ordinary Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
61016697 |
1.0800 |
S |
69120697 |
1.2200 |
S |
Ordinary Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
5564000 |
307153738 |
5.5900 |
L |
306023738 |
5.4200 |
L |
Ordinary Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
61734697 |
1.1200 |
S |
61016697 |
1.0800 |
S |
Ordinary Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
1600000 |
307153738 |
5.5900 |
L |
307153738 |
5.5900 |
L |
Ordinary Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
59668697 |
1.0900 |
S |
61734697 |
1.1200 |
S |
Ordinary Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
|
292627738 |
5.3200 |
L |
307153738 |
5.5900 |
L |
Ordinary Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
10000000 |
51358697 |
0.9300 |
S |
59668697 |
1.0900 |
S |
Ordinary Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
1250000 |
293117738 |
5.3300 |
L |
292627738 |
5.3200 |
L |
Ordinary Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
|
52608697 |
0.9600 |
S |
51358697 |
0.9300 |
S |
Ordinary Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
298119738 |
5.4200 |
L |
293117738 |
5.3300 |
L |
Ordinary Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
4000000 |
57610697 |
1.0500 |
S |
52608697 |
0.9600 |
S |
Ordinary Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
2014000 |
300133738 |
5.4600 |
L |
298119738 |
5.4200 |
L |
Ordinary Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
|
59624697 |
1.0800 |
S |
57610697 |
1.0500 |
S |
Ordinary Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
3272000 |
300093738 |
5.4600 |
L |
300133738 |
5.4600 |
L |
Ordinary Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
56352697 |
1.0200 |
S |
59624697 |
1.0800 |
S |
Ordinary Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
|
296825738 |
5.4000 |
L |
300093738 |
5.4600 |
L |
Ordinary Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
2416000 |
53936697 |
0.9800 |
S |
56352697 |
1.0200 |
S |
Ordinary Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
126000 |
294805738 |
5.3600 |
L |
296825738 |
5.4000 |
L |
Ordinary Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
54062697 |
0.9800 |
S |
53936697 |
0.9800 |
S |
Ordinary Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
138000 |
294995738 |
5.3700 |
L |
294805738 |
5.3600 |
L |
Ordinary Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
54288697 |
0.9900 |
S |
54062697 |
0.9800 |
S |
Ordinary Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
1028000 |
294869738 |
5.3600 |
L |
294995738 |
5.3700 |
L |
Ordinary Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
|
53260697 |
0.9700 |
S |
54288697 |
0.9900 |
S |
Ordinary Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
156000 |
294047738 |
5.3800 |
L |
294869738 |
5.3600 |
L |
Ordinary Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
53416697 |
0.9800 |
S |
53260697 |
0.9700 |
S |
Ordinary Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
5748000 |
293299738 |
5.3700 |
L |
294047738 |
5.3800 |
L |
Ordinary Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
|
47668697 |
0.8700 |
S |
53416697 |
0.9800 |
S |
Ordinary Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
206000 |
290065738 |
5.3100 |
L |
293097738 |
5.3600 |
L |
Ordinary Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
|
47874697 |
0.8800 |
S |
47668697 |
0.8700 |
S |
Ordinary Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
3934000 |
289083738 |
5.2900 |
L |
290065738 |
5.3100 |
L |
Ordinary Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
47940697 |
0.8800 |
S |
47874697 |
0.8800 |
S |
Ordinary Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
952000 |
286829738 |
5.2500 |
L |
289083738 |
5.2900 |
L |
Ordinary Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
|
45380697 |
0.8300 |
S |
47940697 |
0.8800 |
S |
Ordinary Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
490000 |
286147739 |
5.2400 |
L |
286829738 |
5.2500 |
L |
Ordinary Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
|
45382697 |
0.8300 |
S |
45380697 |
0.8300 |
S |
Ordinary Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
34000 |
282425738 |
5.1700 |
L |
286147739 |
5.2400 |
L |
Ordinary Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
41416697 |
0.7600 |
S |
45382697 |
0.8300 |
S |
Ordinary Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
110000 |
282195738 |
5.1600 |
L |
282425738 |
5.1700 |
L |
Ordinary Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
41526697 |
0.7600 |
S |
41416697 |
0.7600 |
S |
Ordinary Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-12 |
|
Nice Ace Technology Limited |
|
3578182574 |
65.6000 |
L |
3578182574 |
65.4600 |
L |
Ordinary Shares |
2011-05-12 |
|
Nice Ace Technology Limited |
7030000 |
52476000 |
0.9600 |
S |
45446000 |
0.8300 |
S |
Ordinary Shares |
2011-05-11 |
摩根士丹利 |
Morgan Stanley |
2238000 |
283157738 |
5.1800 |
L |
282195738 |
5.1600 |
L |
Ordinary Shares |
2011-05-11 |
摩根士丹利 |
Morgan Stanley |
|
42500697 |
0.7800 |
S |
41526697 |
0.7600 |
S |
Ordinary Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
1152000 |
283219738 |
5.1800 |
L |
283157738 |
5.1800 |
L |
Ordinary Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
38136697 |
0.7000 |
S |
42500697 |
0.7800 |
S |
Ordinary Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
4096000 |
282889738 |
5.1800 |
L |
283219738 |
5.1800 |
L |
Ordinary Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
42232697 |
0.7700 |
S |
38136697 |
0.7000 |
S |
Ordinary Shares |
2011-05-06 |
|
Sky Success Investments Limited |
116341682 |
272573466 |
4.9800 |
L |
156231784 |
2.8500 |
L |
Ordinary Shares |
2011-05-06 |
|
Sky Success Investments Limited |
116345929 |
116345929 |
2.1200 |
S |
|
|
|
Ordinary Shares |
2011-05-06 |
尹强 |
Wan Keung |
116341682 |
272573466 |
4.9800 |
L |
156231784 |
2.8500 |
L |
Ordinary Shares |
2011-05-06 |
尹强 |
Wan Keung |
116345929 |
116345929 |
2.1200 |
S |
|
|
|
Ordinary Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
1930000 |
282021738 |
5.1600 |
L |
282889738 |
5.1800 |
L |
Ordinary Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
40302697 |
0.7400 |
S |
42232697 |
0.7700 |
S |
Ordinary Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
16000 |
281287738 |
5.1500 |
L |
282021738 |
5.1600 |
L |
Ordinary Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
|
40318697 |
0.7400 |
S |
40302697 |
0.7400 |
S |
Ordinary Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
10000 |
281897738 |
5.1600 |
L |
281287738 |
5.1500 |
L |
Ordinary Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
|
40308697 |
0.7400 |
S |
40318697 |
0.7400 |
S |
Ordinary Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
40000 |
281557738 |
5.1600 |
L |
281897738 |
5.1600 |
L |
Ordinary Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
|
40268697 |
0.7400 |
S |
40308697 |
0.7400 |
S |
Ordinary Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
458000 |
281515738 |
5.1600 |
L |
281557738 |
5.1600 |
L |
Ordinary Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
40726697 |
0.7500 |
S |
40268697 |
0.7400 |
S |
Ordinary Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
1034000 |
281577738 |
5.1600 |
L |
281515738 |
5.1600 |
L |
Ordinary Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
39008697 |
0.7200 |
S |
40726697 |
0.7500 |
S |
Ordinary Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
462000 |
279679738 |
5.1300 |
L |
281577738 |
5.1600 |
L |
Ordinary Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
38546697 |
0.7100 |
S |
39008697 |
0.7200 |
S |
Ordinary Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
714000 |
279099738 |
5.1200 |
L |
279679738 |
5.1300 |
L |
Ordinary Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
|
37832697 |
0.6900 |
S |
38546697 |
0.7100 |
S |
Ordinary Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
1062000 |
278461738 |
5.1100 |
L |
279099738 |
5.1200 |
L |
Ordinary Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
36772697 |
0.6700 |
S |
37832697 |
0.6900 |
S |
Ordinary Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
16093303 |
277587738 |
5.0900 |
L |
278461738 |
5.1100 |
L |
Ordinary Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
|
21605394 |
0.4000 |
S |
36772697 |
0.6700 |
S |
Ordinary Shares |
2011-04-19 |
|
Ascend Concept Technology Limited |
31000000 |
3578182574 |
65.6000 |
L |
3578182574 |
65.6000 |
L |
Ordinary Shares |
2011-04-19 |
|
Nice Ace Technology Limited |
31000000 |
3578182574 |
65.6000 |
L |
3578182574 |
65.6000 |
L |
Ordinary Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
150000 |
274391041 |
5.0300 |
L |
277587738 |
5.0900 |
L |
Ordinary Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
|
22378697 |
0.4100 |
S |
21605394 |
0.4000 |
S |
Ordinary Shares |
2011-04-18 |
|
Ascend Concept Technology Limited |
33148600 |
3578182574 |
65.6000 |
L |
3578182574 |
65.6000 |
L |
Ordinary Shares |
2011-04-18 |
|
Nice Ace Technology Limited |
33148600 |
3578182574 |
65.6000 |
L |
3578182574 |
65.6000 |
L |
Ordinary Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
4242000 |
270173041 |
4.9600 |
L |
274391041 |
5.0300 |
L |
Ordinary Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
|
21452697 |
0.3900 |
S |
22378697 |
0.4100 |
S |
Ordinary Shares |
2011-04-08 |
|
Ascend Concept Technology Limited |
1010000000 |
3588982574 |
65.8200 |
L |
3588982574 |
65.8200 |
L |
Ordinary Shares |
2011-04-08 |
|
Nice Ace Technology Limited |
10800000 |
3588982574 |
65.8200 |
L |
3578182574 |
65.6200 |
L |
Ordinary Shares |
2011-04-08 |
|
Nice Ace Technology Limited |
1010000000 |
3588982574 |
65.8200 |
L |
3588982574 |
65.8200 |
L |
Ordinary Shares |
2011-04-08 |
|
Ascend Concept Technology Limited |
10800000 |
3588982574 |
65.8200 |
L |
3578182574 |
65.6200 |
L |
Ordinary Shares |
2011-04-07 |
中国投资有限责任公司 |
China Investment Corporation |
332063060 |
17200000 |
0.3200 |
L |
349263060 |
6.4100 |
L |
Ordinary Shares |
2011-02-02 |
摩根士丹利 |
Morgan Stanley |
4000000 |
266820738 |
5.2200 |
L |
270820738 |
4.9700 |
L |
Ordinary Shares |
2011-02-02 |
摩根士丹利 |
Morgan Stanley |
|
19705688 |
0.3900 |
S |
19705688 |
0.3600 |
S |
Ordinary Shares |
2011-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-02-01 |
|
Nice Ace Technology Limited |
340000000 |
3248982574 |
63.5500 |
L |
3588982574 |
65.8200 |
L |
Ordinary Shares |
2011-02-01 |
|
Nice Ace Technology Limited |
340000000 |
340000000 |
6.6500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-02-01 |
|
Moonchu Foundation Limited |
|
265365255 |
5.1900 |
L |
265365255 |
4.8700 |
L |
Ordinary |
2011-01-26 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
78460000 |
329771328 |
6.4500 |
L |
251311328 |
4.9200 |
L |
Ordinary Shares |
2011-01-26 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
78460000 |
78460000 |
1.5300 |
S |
|
|
|
Ordinary Shares |
2011-01-26 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
78460000 |
329771328 |
6.4500 |
L |
251311328 |
4.9200 |
L |
Ordinary Shares |
2011-01-26 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
78460000 |
78460000 |
1.5300 |
S |
|
|
|
Ordinary Shares |
2011-01-26 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
78460000 |
329771328 |
6.4500 |
L |
251311328 |
4.9200 |
L |
Ordinary Shares |
2011-01-26 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
78460000 |
78460000 |
1.5300 |
S |
|
|
|
Ordinary Shares |
2011-01-25 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
78460000 |
251311328 |
4.9200 |
L |
329771328 |
6.4500 |
L |
Ordinary Shares |
2011-01-25 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
|
78460000 |
1.5300 |
S |
78460000 |
1.5300 |
S |
Ordinary Shares |
2011-01-25 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
78460000 |
251311328 |
4.9200 |
L |
329771328 |
6.4500 |
L |
Ordinary Shares |
2011-01-25 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
|
78460000 |
1.5300 |
S |
78460000 |
1.5300 |
S |
Ordinary Shares |
2011-01-25 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
78460000 |
251311328 |
4.9200 |
L |
329771328 |
6.4500 |
L |
Ordinary Shares |
2011-01-25 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
|
78460000 |
1.5300 |
S |
78460000 |
1.5300 |
S |
Ordinary Shares |
2011-01-25 |
|
Nice Ace Technology Limited |
340000000 |
3588982574 |
70.2000 |
L |
3248982574 |
63.5500 |
L |
Ordinary Shares |
2011-01-25 |
|
Nice Ace Technology Limited |
340000000 |
0 |
0.0000 |
S |
340000000 |
6.6500 |
S |
Ordinary Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
2000000 |
257888738 |
5.0400 |
L |
257954738 |
5.0500 |
L |
Ordinary Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
17812844 |
0.3500 |
S |
17840844 |
0.3500 |
S |
Ordinary Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
472000 |
262112778 |
5.1300 |
L |
257888738 |
5.0400 |
L |
Ordinary Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
|
16034000 |
0.3100 |
S |
17812844 |
0.3500 |
S |
Ordinary Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
|
16034000 |
0.3100 |
S |
16034000 |
0.3100 |
S |
Ordinary Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
200000 |
260558622 |
5.1000 |
L |
262112778 |
5.1300 |
L |
Ordinary Shares |
2011-01-20 |
|
Nice Ace Technology Limited |
46990800 |
3635973374 |
71.1200 |
L |
3588982574 |
70.2000 |
L |
Ordinary Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
1000000 |
260604622 |
5.1000 |
L |
260558622 |
5.1000 |
L |
Ordinary Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
|
16034000 |
0.3100 |
S |
16034000 |
0.3100 |
S |
Ordinary Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
1000000 |
260604622 |
5.1000 |
L |
260604622 |
5.1000 |
L |
Ordinary Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
16034000 |
0.3100 |
S |
16034000 |
0.3100 |
S |
Ordinary Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-01-17 |
|
Ascend Concept Technology Limited |
1183473017 |
1183473017 |
23.1500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-01-17 |
|
Nice Ace Technology Limited |
1183473017 |
742063114 |
14.5200 |
L |
1925536131 |
37.6600 |
L |
Ordinary Shares |
2011-01-14 |
中国信达(香港)投资管理有限公司 |
China Cinda (HK) Investments Management Company Limited |
138465135 |
138465135 |
6.9800 |
L |
138465135 |
2.7100 |
L |
Ordinary Shares |
2011-01-14 |
银建国际实业有限公司 |
Silver Grant International Industries Limited |
156271535 |
156271535 |
7.8800 |
L |
156271535 |
3.0600 |
L |
Ordinary Shares |
2011-01-14 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
165174734 |
165174734 |
8.3300 |
L |
165174734 |
3.2300 |
L |
Ordinary Shares |
2011-01-14 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
165174734 |
165174734 |
8.3300 |
L |
165174734 |
3.2300 |
L |
Ordinary Shares |
2011-01-14 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
251311328 |
251311328 |
12.6700 |
L |
251311328 |
4.9200 |
L |
Ordinary Shares |
2011-01-14 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
251311328 |
251311328 |
12.6700 |
L |
251311328 |
4.9200 |
L |
Ordinary Shares |
2011-01-14 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
251311328 |
251311328 |
12.6700 |
L |
251311328 |
4.9200 |
L |
Ordinary Shares |
2011-01-14 |
|
Sky Success Investments Limited |
272573466 |
272573466 |
5.3300 |
L |
272573466 |
5.3300 |
L |
Ordinary Shares |
2011-01-14 |
|
Sky Success Investments Limited |
|
116345929 |
2.2800 |
S |
116345929 |
2.2800 |
S |
Ordinary Shares |
2011-01-14 |
|
Sky Success Investments Limited |
289227446 |
289227446 |
14.5800 |
L |
272573466 |
5.3300 |
L |
Ordinary Shares |
2011-01-14 |
|
Sky Success Investments Limited |
|
116341822 |
5.8600 |
S |
116345929 |
2.2800 |
S |
Ordinary Shares |
2011-01-14 |
尹强 |
Wan Keung |
272573466 |
272573466 |
5.3300 |
L |
272573466 |
5.3300 |
L |
Ordinary Shares |
2011-01-14 |
尹强 |
Wan Keung |
|
116345929 |
2.2800 |
S |
116345929 |
2.2800 |
S |
Ordinary Shares |
2011-01-14 |
尹强 |
Wan Keung |
289227446 |
289227446 |
14.5800 |
L |
272573466 |
5.3300 |
L |
Ordinary Shares |
2011-01-14 |
尹强 |
Wan Keung |
|
116341822 |
5.8600 |
S |
116345929 |
2.2800 |
S |
Ordinary Shares |
2011-01-14 |
|
Ascend Concept Technology Limited |
72309077 |
1255782094 |
64.2600 |
L |
1183473017 |
23.1500 |
L |
Ordinary Shares |
2011-01-14 |
|
Cao Min |
6936852 |
0 |
0.0000 |
L |
6936852 |
0.1400 |
L |
Ordinary Shares |
2011-01-14 |
陈添成 |
Chan Tim Shing |
9788903 |
0 |
0.0000 |
L |
9788903 |
0.1900 |
L |
Ordinary Shares |
2011-01-14 |
成再中 |
Cheng Zai Zhong |
14782523 |
0 |
0.0000 |
L |
14782523 |
0.2900 |
L |
Ordinary Shares |
2011-01-14 |
锺美财 |
Chung Mei Choi |
93984091 |
0 |
0.0000 |
L |
93984091 |
1.8400 |
L |
Ordinary Shares |
2011-01-14 |
朱创洁 |
Chu Chuang Chieh |
72054470 |
0 |
0.0000 |
L |
72054470 |
1.4100 |
L |
Ordinary Shares |
2011-01-14 |
何英 |
Ho Ying |
8869514 |
0 |
0.0000 |
L |
8869514 |
0.1700 |
L |
Ordinary Shares |
2011-01-14 |
蒋国荣 |
Jiang Guo Rong |
3410169 |
0 |
0.0000 |
L |
3410169 |
0.0700 |
L |
Ordinary Shares |
2011-01-14 |
李冰 |
Li Bing |
14687443 |
0 |
0.0000 |
L |
14687443 |
0.2900 |
L |
Ordinary Shares |
2011-01-14 |
刘梅芳 |
Liu Meifang |
19610517 |
0 |
0.0000 |
L |
19610517 |
0.3800 |
L |
Ordinary Shares |
2011-01-14 |
李凤 |
Li Feng |
34281605 |
0 |
0.0000 |
L |
34281605 |
0.6700 |
L |
Ordinary Shares |
2011-01-14 |
|
Mandra Materials Limited |
24387047 |
423526592 |
21.6700 |
L |
399139545 |
7.8100 |
L |
Ordinary Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
244465622 |
16127000 |
0.8100 |
L |
260592622 |
5.1000 |
L |
Ordinary Shares |
2011-01-14 |
|
Moonchu Foundation Limited |
10940840 |
276306095 |
14.1400 |
L |
265365255 |
5.1900 |
L |
Ordinary Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
|
16034000 |
0.8100 |
S |
16034000 |
0.3100 |
S |
Ordinary Shares |
2011-01-14 |
|
Qin Ke Bo |
59130090 |
0 |
0.0000 |
L |
59130090 |
1.1600 |
L |
Ordinary Shares |
2011-01-14 |
|
Triple A Investment Limited |
6632187 |
151311309 |
7.7400 |
L |
144679122 |
2.8300 |
L |
Ordinary Shares |
2011-01-14 |
王剑锋 |
Wang Jianfeng |
8869514 |
0 |
0.0000 |
L |
8869514 |
0.1700 |
L |
Ordinary Shares |
2011-01-14 |
胡志斌 |
Wu Chi Pan |
65043060 |
0 |
0.0000 |
L |
65043060 |
1.2700 |
L |
Ordinary Shares |
2011-01-14 |
张伟兵 |
Zhang Weibing |
6265597 |
0 |
0.0000 |
L |
6265597 |
0.1200 |
L |
Ordinary Shares |
2011-01-14 |
杨怀进 |
Yang Huai Jin |
108677355 |
0 |
0.0000 |
L |
108677355 |
2.1300 |
L |
Ordinary Shares |
2011-01-14 |
张英华 |
Zhang Yinghua |
391 |
0 |
0.0000 |
L |
391 |
0.0000 |
L |
Ordinary Shares |
2011-01-14 |
|
Song Jifeng |
32169354 |
0 |
0.0000 |
L |
32169354 |
0.6300 |
L |
Ordinary Shares |
2010-11-30 |
|
Nice Ace Technology Limited |
|
742063114 |
37.9100 |
L |
742063114 |
37.9100 |
L |
Ordinary Shares |
2010-11-30 |
|
Nice Ace Technology Limited |
52476000 |
|
|
|
52476000 |
2.6800 |
S |
Ordinary Shares |
2010-11-08 |
|
Ascend Concept Technology Limited |
1255782094 |
0 |
0.0000 |
L |
1255782094 |
64.2600 |
L |
Ordinary Shares |
2010-11-08 |
|
Mandra Materials Limited |
423526592 |
0 |
0.0000 |
L |
423526592 |
21.6700 |
L |
Ordinary Shares |
2010-11-08 |
|
Moonchu Foundation Limited |
190008095 |
86298000 |
4.4200 |
L |
276306095 |
14.1400 |
L |
Ordinary Shares |
2010-11-08 |
|
Sky Success Investments Limited |
289227446 |
0 |
0.0000 |
L |
289227446 |
14.8000 |
L |
Ordinary Shares |
2010-11-08 |
|
Triple A Investment Limited |
151311309 |
36131000 |
1.8400 |
L |
151311309 |
7.7400 |
L |
Ordinary Shares |
2010-11-08 |
尹强 |
Wan Keung |
289227446 |
0 |
0.0000 |
L |
289227446 |
14.8000 |
L |
Ordinary Shares |
2010-11-05 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
107232503 |
144078825 |
7.3700 |
L |
251311328 |
12.8600 |
L |
Ordinary Shares |
2010-11-05 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
107232503 |
144078825 |
7.3700 |
L |
251311328 |
12.8600 |
L |
Ordinary Shares |
2010-11-05 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
107232503 |
144078825 |
7.3700 |
L |
251311328 |
12.8600 |
L |
Ordinary Shares |
2010-10-19 |
中国信达(香港)投资管理有限公司 |
China Cinda (HK) Investments Management Company Limited |
136490218 |
0 |
0.0000 |
L |
136490218 |
6.9900 |
L |
Ordinary Shares |
2010-10-19 |
银建国际实业有限公司 |
Silver Grant International Industries Limited |
154041811 |
0 |
0.0000 |
L |
154041811 |
7.8800 |
L |
Ordinary Shares |
2010-10-19 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
162817607 |
0 |
0.0000 |
L |
162817607 |
8.3300 |
L |
Ordinary Shares |
2010-10-19 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
162817607 |
0 |
0.0000 |
L |
162817607 |
8.3300 |
L |
Ordinary Shares |
2010-10-19 |
|
Sky Success Investments Limited |
|
289227446 |
14.8000 |
L |
289227446 |
14.8000 |
L |
Ordinary Shares |
2010-10-19 |
|
Sky Success Investments Limited |
116341822 |
|
|
|
116341822 |
5.9500 |
S |
Ordinary Shares |
2010-10-19 |
尹强 |
Wan Keung |
|
289227446 |
14.8000 |
L |
289227446 |
14.8000 |
L |
Ordinary Shares |
2010-10-19 |
尹强 |
Wan Keung |
116341822 |
|
|
|
116341822 |
5.9500 |
S |
Ordinary Shares |
2010-07-30 |
|
Nice Ace Technology Limited |
400000000 |
742063114 |
38.1700 |
L |
742063114 |
38.1700 |
L |
Ordinary Shares |
2010-04-23 |
|
Mandra Mirabilite Limited |
130000000 |
193350000 |
9.9500 |
L |
63350000 |
3.2600 |
L |
Ordinary Shares |
2010-04-23 |
梦周文教基金会有限公司 |
Moonchu Foundation for Culture & Education |
130000000 |
193350000 |
9.9500 |
L |
63350000 |
3.2600 |
L |
Ordinary Shares |
2010-03-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2414000 |
97428000 |
5.0100 |
L |
95014000 |
4.8900 |
L |
Ordinary Shares |
2010-03-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
40342000 |
2.0800 |
P |
40342000 |
2.0800 |
P |
Ordinary Shares |
2010-02-19 |
|
Mandra Mirabilite Limited |
33000000 |
226350000 |
11.6000 |
L |
193350000 |
9.9100 |
L |
Ordinary Shares |
2010-02-19 |
梦周文教基金会有限公司 |
Moonchu Foundation for Culture & Education |
33000000 |
226350000 |
11.6000 |
L |
193350000 |
9.9100 |
L |
Ordinary Shares |
2010-02-19 |
|
Nice Ace Technology Limited |
10000000 |
732063114 |
37.5200 |
L |
742063114 |
38.0400 |
L |
Ordinary Shares |
2010-02-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2030000 |
97312000 |
4.9900 |
L |
101308000 |
5.2000 |
L |
Ordinary Shares |
2010-02-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
42068000 |
2.1600 |
P |
44098000 |
2.2600 |
P |
Ordinary Shares |
2010-01-21 |
|
Mandra Mirabilite Limited |
26000000 |
252350000 |
12.9300 |
L |
226350000 |
11.6000 |
L |
Ordinary Shares |
2010-01-21 |
梦周文教基金会有限公司 |
Moonchu Foundation for Culture & Education |
26000000 |
252350000 |
12.9300 |
L |
226350000 |
11.6000 |
L |
Ordinary Shares |
2009-12-16 |
|
Nice Ace Technology Limited |
144078825 |
732063114 |
37.5400 |
L |
732063114 |
37.5400 |
L |
Ordinary Shares |
2009-12-16 |
|
Nice Ace Technology Limited |
55714286 |
55714286 |
2.8600 |
S |
|
|
|
Ordinary Shares |
2009-12-16 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
144078825 |
0 |
0.0000 |
L |
144078825 |
7.3900 |
L |
Ordinary Shares |
2009-12-16 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
144078825 |
0 |
0.0000 |
L |
144078825 |
7.3900 |
L |
Ordinary Shares |
2009-12-16 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
144078825 |
0 |
0.0000 |
L |
144078825 |
7.3900 |
L |
Ordinary Shares |
2009-10-12 |
|
Nice Ace Technology Limited |
750000 |
787027400 |
40.5400 |
L |
787777400 |
40.5800 |
L |
Ordinary Shares |
2009-10-12 |
|
Nice Ace Technology Limited |
|
55714286 |
2.8700 |
S |
55714286 |
2.8700 |
S |
Ordinary Shares |
2009-10-08 |
|
Nice Ace Technology Limited |
|
55714286 |
2.8700 |
S |
55714286 |
2.8700 |
S |
Ordinary Shares |
2009-10-08 |
|
Nice Ace Technology Limited |
830000 |
786197400 |
40.5000 |
L |
787027400 |
40.5400 |
L |
Ordinary Shares |
2009-06-23 |
瑞士信贷集团 |
Credit Suisse Group |
93073000 |
135775600 |
7.0600 |
L |
42702600 |
2.2200 |
L |
Ordinary Shares |
2009-06-23 |
瑞士信贷集团 |
Credit Suisse Group |
|
86580000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-06-23 |
麦格理集团有限公司 |
Macquarie Group Limited |
86580000 |
109751000 |
5.7000 |
L |
22046000 |
1.1400 |
L |
Fully Paid Ordinary |
2009-06-23 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Fully Paid Ordinary |
2009-06-23 |
|
Mandra Mirabilite Limited |
13888000 |
266238000 |
13.8400 |
L |
252350000 |
13.1200 |
L |
Ordinary Shares |
2009-06-23 |
|
Mandra Mirabilite Limited |
13888000 |
13888000 |
0.7200 |
S |
|
|
|
Ordinary Shares |
2009-06-23 |
|
Nice Ace Technology Limited |
42667000 |
828864400 |
43.1000 |
L |
786197400 |
40.8600 |
L |
Ordinary Shares |
2009-06-23 |
|
Nice Ace Technology Limited |
129247000 |
184961286 |
9.6100 |
S |
55714286 |
2.9000 |
S |
Ordinary Shares |
2009-06-19 |
瑞士信贷集团 |
Credit Suisse Group |
86580000 |
135775600 |
7.0600 |
L |
135775600 |
7.0600 |
L |
Ordinary Shares |
2009-06-19 |
麦格理集团有限公司 |
Macquarie Group Limited |
86580000 |
109751000 |
5.7000 |
L |
109751000 |
5.7000 |
L |
Fully Paid Ordinary |
2009-06-19 |
瑞士信贷集团 |
Credit Suisse Group |
|
86580000 |
4.5000 |
S |
86580000 |
4.5000 |
S |
Ordinary Shares |
2009-06-16 |
|
Mandra Mirabilite Limited |
266238000 |
266238000 |
13.8400 |
L |
266238000 |
13.8400 |
L |
Ordinary Shares |
2009-06-16 |
|
Mandra Mirabilite Limited |
13888000 |
13888000 |
0.7200 |
S |
13888000 |
0.7200 |
S |
Ordinary Shares |
2009-06-16 |
梦周文教基金会有限公司 |
Moonchu Foundation for Culture & Education |
266238000 |
266238000 |
13.8400 |
L |
266238000 |
13.8400 |
L |
Ordinary Shares |
2009-06-16 |
梦周文教基金会有限公司 |
Moonchu Foundation for Culture & Education |
13888000 |
13888000 |
0.7200 |
S |
13888000 |
0.7200 |
S |
Ordinary Shares |
2009-06-16 |
|
Nice Ace Technology Limited |
828864400 |
828864400 |
43.0800 |
L |
828864400 |
43.0800 |
L |
Ordinary Shares |
2009-06-16 |
|
Nice Ace Technology Limited |
184961286 |
184961286 |
9.6100 |
S |
184961286 |
9.6100 |
S |
Ordinary Shares |
2009-06-16 |
瑞士信贷 |
Credit Suisse |
222354600 |
0 |
0.0000 |
L |
222354600 |
11.5600 |
L |
Ordinary Shares |
2009-06-16 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
173160000 |
0 |
0.0000 |
L |
173160000 |
9.0000 |
L |
Ordinary Shares |
2009-06-16 |
|
Credit Suisse (International) Holding AG |
207506600 |
0 |
0.0000 |
L |
207506600 |
10.7900 |
L |
H Shares |
2009-06-16 |
瑞士信贷 |
Credit Suisse |
|
0 |
0.0000 |
S |
86580000 |
4.5000 |
S |
Ordinary Shares |
2009-06-16 |
瑞士信贷 |
Credit Suisse |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-06-16 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
|
0 |
0.0000 |
S |
86580000 |
4.5000 |
S |
Ordinary Shares |
2009-06-16 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-06-16 |
|
Credit Suisse (International) Holding AG |
|
0 |
0.0000 |
S |
86580000 |
4.5000 |
S |
H Shares |
2009-06-16 |
|
Credit Suisse (International) Holding AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-16 |
瑞士信贷集团 |
Credit Suisse Group |
86580000 |
222354600 |
11.5600 |
L |
135774600 |
7.0600 |
L |
Ordinary Shares |
2009-06-16 |
瑞士信贷集团 |
Credit Suisse Group |
|
86580000 |
4.5000 |
S |
86580000 |
4.5000 |
S |
Ordinary Shares |
2009-06-16 |
瑞士信贷集团 |
Credit Suisse Group |
222354600 |
0 |
0.0000 |
L |
222354600 |
11.5600 |
L |
Ordinary Shares |
2009-06-16 |
瑞士信贷集团 |
Credit Suisse Group |
|
0 |
0.0000 |
S |
86580000 |
4.5000 |
S |
Ordinary Shares |
2009-06-16 |
瑞士信贷集团 |
Credit Suisse Group |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-06-16 |
麦格理集团有限公司 |
Macquarie Group Limited |
109751000 |
0 |
0.0000 |
L |
109751000 |
5.7000 |
L |
Fully Paid Ordinary |
2009-06-16 |
五丰行有限公司 |
Woo Foong Hong Limited |
266238000 |
266238000 |
13.8400 |
L |
266238000 |
13.8400 |
L |
Ordinary Shares |
2009-06-16 |
五丰行有限公司 |
Woo Foong Hong Limited |
13888000 |
13888000 |
0.7200 |
S |
13888000 |
0.7200 |
S |
Ordinary Shares |