| 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 |
| 2018-12-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
6496000 |
619120000 |
21.8800 |
L |
625616000 |
22.1100 |
L |
H Shares |
| 2018-12-19 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
6496000 |
619120000 |
21.8800 |
L |
625616000 |
22.1100 |
L |
H Shares |
| 2018-12-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
10882000 |
588726000 |
20.8100 |
L |
599608000 |
21.1900 |
L |
H Shares |
| 2018-12-13 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
10882000 |
588726000 |
20.8100 |
L |
599608000 |
21.1900 |
L |
H Shares |
| 2018-12-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
10882000 |
588726000 |
20.8100 |
L |
599608000 |
21.1900 |
L |
H Shares |
| 2018-12-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
6160000 |
560758000 |
19.8200 |
L |
566918000 |
20.0300 |
L |
H Shares |
| 2018-12-07 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
6160000 |
560758000 |
19.8200 |
L |
566918000 |
20.0300 |
L |
H Shares |
| 2018-07-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
550156000 |
23.3300 |
L |
550156000 |
19.4400 |
L |
H Shares |
| 2018-07-12 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
|
550156000 |
23.3300 |
L |
550156000 |
19.4400 |
L |
H Shares |
| 2018-07-12 |
阎焱 |
Yan Andrew Y. |
|
173532000 |
7.3600 |
L |
173532000 |
6.1300 |
L |
H Shares |
| 2018-07-12 |
|
SAIF Partners IV L.P. |
|
173532000 |
7.3600 |
L |
173532000 |
6.1300 |
L |
H Shares |
| 2018-07-12 |
|
SAIF IV GP, L.P. |
|
173532000 |
7.3600 |
L |
173532000 |
6.1300 |
L |
H Shares |
| 2018-07-12 |
|
SAIF IV GP Capital Ltd. |
|
173532000 |
7.3600 |
L |
173532000 |
6.1300 |
L |
H Shares |
| 2018-07-12 |
花旗集团 |
Citigroup Inc. |
|
294000 |
0.0100 |
S |
294000 |
0.0100 |
S |
H Shares |
| 2018-07-12 |
花旗集团 |
Citigroup Inc. |
|
157032332 |
6.6600 |
P |
157339595 |
5.5600 |
P |
H Shares |
| 2018-07-12 |
|
Beijing Energy Holding Co., Ltd |
902471890 |
5190483053 |
115.0300 |
L |
5190483053 |
95.8600 |
L |
Domestic Shares |
| 2018-07-12 |
|
Beijing Energy Investment Holding (Hong Kong) Co., Ltd. |
471612800 |
471612800 |
20.0000 |
L |
471612800 |
16.6700 |
L |
H Shares |
| 2018-07-12 |
|
Beijing Energy Holding Co., Ltd |
471612800 |
471612800 |
20.0000 |
L |
471612800 |
16.6700 |
L |
H Shares |
| 2018-07-12 |
挪威中央银行 |
Norges Bank |
|
169930000 |
7.2100 |
L |
169930000 |
6.0100 |
L |
H Shares |
| 2018-07-12 |
花旗集团 |
Citigroup Inc. |
|
157328329 |
6.6700 |
L |
157635592 |
5.5700 |
L |
H Shares |
| 2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
294000 |
0.0100 |
S |
294000 |
0.0100 |
S |
H Shares |
| 2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
165285839 |
7.0000 |
P |
162895839 |
6.9000 |
P |
H Shares |
| 2018-06-05 |
花旗集团 |
Citigroup Inc. |
2390000 |
165581836 |
7.0200 |
L |
163191836 |
6.9200 |
L |
H Shares |
| 2018-06-04 |
Citigroup Inc. |
Citigroup Inc. |
39589600 |
125992236 |
0.0534 |
L |
165581836 |
0.0702 |
L |
H股 |
| 2018-06-04 |
花旗集团 |
Citigroup Inc. |
39589600 |
125992236 |
5.3400 |
L |
165581836 |
7.0200 |
L |
H Shares |
| 2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
125696239 |
5.3300 |
P |
165285839 |
7.0000 |
P |
H Shares |
| 2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
294000 |
0.0100 |
S |
294000 |
0.0100 |
S |
H Shares |
| 2018-06-01 |
Citigroup Inc. |
Citigroup Inc. |
35059500 |
161051736 |
0.0682 |
L |
125992236 |
0.0534 |
L |
H股 |
| 2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
294000 |
0.0100 |
S |
294000 |
0.0100 |
S |
H Shares |
| 2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
160755739 |
6.8100 |
P |
125696239 |
5.3300 |
P |
H Shares |
| 2018-06-01 |
花旗集团 |
Citigroup Inc. |
35059500 |
161051736 |
6.8200 |
L |
125992236 |
5.3400 |
L |
H Shares |
| 2018-05-31 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
23288000 |
135742000 |
5.7600 |
L |
112454000 |
4.7700 |
L |
H Shares |
| 2018-01-02 |
挪威中央银行 |
Norges Bank |
4834696 |
191076992 |
8.1000 |
L |
186233296 |
7.9000 |
L |
H Shares |
| 2017-12-29 |
挪威中央银行 |
Norges Bank |
13700000 |
177385120 |
7.5200 |
L |
191076992 |
8.1000 |
L |
H Shares |
| 2017-12-26 |
挪威中央银行 |
Norges Bank |
14835872 |
160112000 |
6.7900 |
L |
174947872 |
7.4200 |
L |
H Shares |
| 2017-12-25 |
挪威中央银行 |
Norges Bank |
17202464 |
177314464 |
7.5200 |
L |
160112000 |
6.7900 |
L |
H Shares |
| 2017-12-22 |
Norges Bank |
Norges Bank |
19502464 |
15781200 |
0.0669 |
L |
177314464 |
0.0752 |
L |
H股 |
| 2017-12-22 |
挪威中央银行 |
Norges Bank |
19502464 |
15781200 |
6.6900 |
L |
177314464 |
7.5200 |
L |
H Shares |
| 2017-12-11 |
挪威中央银行 |
Norges Bank |
7331568 |
165093568 |
7.0000 |
L |
157762000 |
6.6900 |
L |
H Shares |
| 2017-12-08 |
挪威中央银行 |
Norges Bank |
7297568 |
157796000 |
6.6900 |
L |
165093568 |
7.0000 |
L |
H Shares |
| 2017-12-06 |
挪威中央银行 |
Norges Bank |
8360928 |
166156928 |
7.0500 |
L |
157796000 |
6.6900 |
L |
H Shares |
| 2017-12-05 |
挪威中央银行 |
Norges Bank |
8342928 |
157814000 |
6.6900 |
L |
166156928 |
7.0500 |
L |
H Shares |
| 2017-11-09 |
挪威中央银行 |
Norges Bank |
8015 |
167747332 |
7.1100 |
L |
159732232 |
6.7700 |
L |
H Shares |
| 2017-11-06 |
挪威中央银行 |
Norges Bank |
4374964 |
160855832 |
6.8200 |
L |
165230796 |
7.0100 |
L |
H Shares |
| 2017-11-02 |
挪威中央银行 |
Norges Bank |
4543664 |
165144564 |
7.0000 |
L |
160600900 |
6.8100 |
L |
H Shares |
| 2017-10-25 |
挪威中央银行 |
Norges Bank |
5062612 |
162809844 |
6.9000 |
L |
167872456 |
7.1200 |
L |
H Shares |
| 2017-10-24 |
挪威中央银行 |
Norges Bank |
3895252 |
166705096 |
7.0700 |
L |
162809844 |
6.9000 |
L |
H Shares |
| 2017-10-23 |
挪威中央银行 |
Norges Bank |
6645152 |
160059944 |
6.7900 |
L |
166705096 |
7.0700 |
L |
H Shares |
| 2017-10-19 |
挪威中央银行 |
Norges Bank |
3379016 |
167677104 |
7.1100 |
L |
164298088 |
6.9700 |
L |
H Shares |
| 2017-10-18 |
挪威中央银行 |
Norges Bank |
4809468 |
162867636 |
6.9100 |
L |
167677104 |
7.1100 |
L |
H Shares |
| 2017-10-11 |
新疆金风科技股份有限公司 |
Xinjiang Goldwind Science & Technology Co.,Ltd. |
3000000 |
118930000 |
5.0400 |
L |
115930000 |
4.9200 |
L |
H Shares |
| 2017-08-16 |
挪威中央银行 |
Norges Bank |
2386848 |
166254128 |
7.0500 |
L |
163867280 |
6.9500 |
L |
H Shares |
| 2017-08-16 |
挪威中央银行 |
Norges Bank |
2386848 |
166254128 |
7.0500 |
L |
163867280 |
6.9500 |
L |
H Shares |
| 2017-08-09 |
挪威中央银行 |
Norges Bank |
9697920 |
160534000 |
6.8100 |
L |
170231920 |
7.2200 |
L |
H Shares |
| 2017-08-08 |
挪威中央银行 |
Norges Bank |
10091344 |
170625344 |
7.2400 |
L |
160534000 |
6.8100 |
L |
H Shares |
| 2017-07-24 |
挪威中央银行 |
Norges Bank |
6415584 |
162280133 |
6.8800 |
L |
168695717 |
7.1500 |
L |
H Shares |
| 2017-07-20 |
挪威中央银行 |
Norges Bank |
8225151 |
171234224 |
7.2600 |
L |
163009073 |
6.9100 |
L |
H Shares |
| 2017-07-12 |
挪威中央银行 |
Norges Bank |
13833836 |
160692894 |
6.8100 |
L |
174526730 |
7.4000 |
L |
H Shares |
| 2017-07-11 |
挪威中央银行 |
Norges Bank |
4687728 |
165344622 |
7.0100 |
L |
160656894 |
6.8100 |
L |
H Shares |
| 2017-07-07 |
挪威中央银行 |
Norges Bank |
13240290 |
156259142 |
6.6300 |
L |
169499432 |
7.1900 |
L |
H Shares |
| 2017-06-28 |
挪威中央银行 |
Norges Bank |
1956496 |
166335136 |
7.0500 |
L |
164378640 |
6.9700 |
L |
Common Stock |
| 2017-06-16 |
挪威中央银行 |
Norges Bank |
11667136 |
153682000 |
6.2500 |
L |
165349136 |
7.0100 |
L |
Common Stock |
| 2017-06-13 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
5000000 |
537828000 |
22.8100 |
L |
542828000 |
23.0200 |
L |
普通股 |
| 2017-06-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5000000 |
537828000 |
22.8100 |
L |
542828000 |
23.0200 |
L |
H Shares |
| 2017-06-02 |
挪威中央银行 |
Norges Bank |
9856350 |
170926708 |
7.2500 |
L |
161070358 |
6.8300 |
L |
Common Stock |
| 2017-06-01 |
北京国有资本经营管理中心 |
Beijing State-owned Capital Operation and Management Center |
471612800 |
0 |
0.0000 |
L |
471612800 |
20.0000 |
L |
H Shares |
| 2017-06-01 |
|
Beijing Energy Holding Co., Ltd |
471612800 |
0 |
0.0000 |
L |
471612800 |
20.0000 |
L |
H Shares |
| 2017-06-01 |
|
Beijing Energy Investment Holding (Hong Kong) Co., Ltd. |
471612800 |
0 |
0.0000 |
L |
471612800 |
20.0000 |
L |
H Shares |
| 2017-06-01 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2050000 |
517480000 |
21.9500 |
L |
519530000 |
22.0300 |
L |
H Shares |
| 2017-06-01 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
2050000 |
517480000 |
21.9500 |
L |
519530000 |
22.0300 |
L |
普通股 |
| 2017-05-31 |
挪威中央银行 |
Norges Bank |
14949640 |
159780492 |
6.7800 |
L |
174730132 |
7.4100 |
L |
Common Stock |
| 2017-05-25 |
挪威中央银行 |
Norges Bank |
9367048 |
169147540 |
7.1700 |
L |
159780492 |
6.7800 |
L |
Common Stock |
| 2017-05-22 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
5000000 |
494266000 |
20.9600 |
L |
499266000 |
21.1700 |
L |
普通股 |
| 2017-05-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5000000 |
494266000 |
20.9600 |
L |
499266000 |
21.1700 |
L |
H Shares |
| 2017-05-22 |
挪威中央银行 |
Norges Bank |
4168708 |
164859264 |
6.9900 |
L |
169027972 |
7.1700 |
L |
Common Stock |
| 2017-05-19 |
中国财产再保险有限责任公司 |
China Property Reinsurance Co., Ltd. |
5000000 |
117020000 |
4.9600 |
L |
122020000 |
5.1700 |
L |
普通股 |
| 2017-05-19 |
挪威中央银行 |
Norges Bank |
985840 |
165845104 |
7.0300 |
L |
164859264 |
6.9900 |
L |
Common Stock |
| 2017-05-18 |
挪威中央银行 |
Norges Bank |
928800 |
164916304 |
6.9900 |
L |
165845104 |
7.0300 |
L |
Common Stock |
| 2017-05-17 |
挪威中央银行 |
Norges Bank |
1719064 |
166635368 |
7.0700 |
L |
164916304 |
6.9900 |
L |
Common Stock |
| 2017-05-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
6500000 |
466868000 |
19.8000 |
L |
473368000 |
20.0700 |
L |
H Shares |
| 2017-05-12 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
6500000 |
466868000 |
19.8000 |
L |
473368000 |
20.0700 |
L |
普通股 |
| 2017-05-10 |
花旗集团 |
Citigroup Inc. |
|
141300255 |
5.9900 |
P |
146605255 |
6.2200 |
P |
H Shares |
| 2017-05-10 |
花旗集团 |
Citigroup Inc. |
|
650000 |
0.0300 |
S |
650000 |
0.0300 |
S |
H Shares |
| 2017-05-10 |
花旗集团 |
Citigroup Inc. |
0 |
141952252 |
6.0200 |
L |
147257252 |
6.2400 |
L |
H Shares |
| 2017-05-09 |
花旗集团 |
Citigroup Inc. |
0 |
147009254 |
6.2300 |
L |
141952252 |
6.0200 |
L |
H Shares |
| 2017-05-09 |
花旗集团 |
Citigroup Inc. |
|
650000 |
0.0300 |
S |
650000 |
0.0300 |
S |
H Shares |
| 2017-05-09 |
花旗集团 |
Citigroup Inc. |
|
146357257 |
6.2100 |
P |
141300255 |
5.9900 |
P |
H Shares |
| 2017-05-03 |
挪威中央银行 |
Norges Bank |
4807060 |
163491264 |
6.9300 |
L |
168298324 |
7.1400 |
L |
Common Stock |
| 2017-05-02 |
挪威中央银行 |
Norges Bank |
5869916 |
169361180 |
7.1800 |
L |
163491264 |
6.9300 |
L |
Common Stock |
| 2017-04-26 |
挪威中央银行 |
Norges Bank |
11592390 |
156255110 |
6.6300 |
L |
167847500 |
7.1200 |
L |
Common Stock |
| 2017-04-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
4000000 |
445730000 |
18.9000 |
L |
449730000 |
19.0700 |
L |
H Shares |
| 2017-04-10 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
4000000 |
445730000 |
18.9000 |
L |
449730000 |
19.0700 |
L |
普通股 |
| 2017-03-30 |
挪威中央银行 |
Norges Bank |
3919680 |
168409340 |
7.1400 |
L |
164489660 |
6.9800 |
L |
Common Stock |
| 2017-03-29 |
挪威中央银行 |
Norges Bank |
10453440 |
157955900 |
6.7000 |
L |
168409340 |
7.1400 |
L |
Common Stock |
| 2017-03-22 |
挪威中央银行 |
Norges Bank |
2302420 |
166797312 |
7.0700 |
L |
164494892 |
6.9800 |
L |
Common Stock |
| 2017-03-21 |
挪威中央银行 |
Norges Bank |
3943760 |
162853552 |
6.9100 |
L |
166797312 |
7.0700 |
L |
Common Stock |
| 2017-03-20 |
挪威中央银行 |
Norges Bank |
5243408 |
168096960 |
7.1300 |
L |
162853552 |
6.9100 |
L |
Common Stock |
| 2017-03-13 |
挪威中央银行 |
Norges Bank |
3763088 |
164571996 |
6.9800 |
L |
168335084 |
7.1400 |
L |
Common Stock |
| 2017-03-10 |
挪威中央银行 |
Norges Bank |
3715712 |
162287708 |
7.1400 |
L |
164571996 |
6.9800 |
L |
Common Stock |
| 2017-02-23 |
挪威中央银行 |
Norges Bank |
9907834 |
172127578 |
7.3000 |
L |
167311084 |
7.1000 |
L |
Common Stock |
| 2017-02-20 |
挪威中央银行 |
Norges Bank |
2905916 |
164405168 |
6.9700 |
L |
167311084 |
7.1000 |
L |
Common Stock |
| 2017-02-07 |
挪威中央银行 |
Norges Bank |
4753888 |
166647744 |
7.0700 |
L |
161893856 |
6.8700 |
L |
Common Stock |
| 2017-02-06 |
挪威中央银行 |
Norges Bank |
4629184 |
162018560 |
6.8700 |
L |
166647744 |
7.0700 |
L |
Common Stock |
| 2017-01-31 |
挪威中央银行 |
Norges Bank |
3178528 |
167784396 |
7.1200 |
L |
164605868 |
6.9800 |
L |
Common Stock |
| 2017-01-30 |
挪威中央银行 |
Norges Bank |
4658400 |
163125996 |
6.9200 |
L |
167784396 |
7.1200 |
L |
Common Stock |
| 2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
144078865 |
6.1100 |
P |
143006464 |
6.0600 |
P |
H Shares |
| 2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2017-01-19 |
花旗集团 |
Citigroup Inc. |
3274004 |
147354862 |
6.2500 |
L |
146282461 |
6.2000 |
L |
H Shares |
| 2017-01-18 |
花旗集团 |
Citigroup Inc. |
|
144078865 |
6.1100 |
P |
144078865 |
6.1100 |
P |
H Shares |
| 2017-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2017-01-18 |
花旗集团 |
Citigroup Inc. |
3229004 |
147354862 |
6.2500 |
L |
147354862 |
6.2500 |
L |
H Shares |
| 2016-12-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
7000000 |
420856000 |
17.8500 |
L |
427856000 |
18.1400 |
L |
H Shares |
| 2016-12-22 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
7000000 |
420856000 |
17.8500 |
L |
427856000 |
18.1400 |
L |
普通股 |
| 2016-12-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1822000 |
400692000 |
16.9900 |
L |
402514000 |
17.0700 |
L |
H Shares |
| 2016-12-13 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
1822000 |
400692000 |
16.9900 |
L |
402514000 |
17.0700 |
L |
普通股 |
| 2016-12-12 |
花旗集团 |
Citigroup Inc. |
0 |
143188666 |
6.0700 |
L |
146592666 |
6.2200 |
L |
H Shares |
| 2016-12-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2016-12-12 |
花旗集团 |
Citigroup Inc. |
|
139912669 |
5.9300 |
P |
143316669 |
6.0800 |
P |
H Shares |
| 2016-12-08 |
花旗集团 |
Citigroup Inc. |
0 |
146592666 |
6.2200 |
L |
143188666 |
6.0700 |
L |
H Shares |
| 2016-12-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2016-12-08 |
花旗集团 |
Citigroup Inc. |
|
143316669 |
6.0800 |
P |
139912669 |
5.9300 |
P |
H Shares |
| 2016-11-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
7000000 |
371380000 |
15.7500 |
L |
378380000 |
16.0500 |
L |
H Shares |
| 2016-11-25 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
7000000 |
371380000 |
15.7500 |
L |
378380000 |
16.0500 |
L |
普通股 |
| 2016-11-23 |
挪威中央银行 |
Norges Bank |
10855580 |
168893704 |
7.1600 |
L |
158038124 |
6.7000 |
L |
Common Stock |
| 2016-11-22 |
挪威中央银行 |
Norges Bank |
3886968 |
165006736 |
6.9900 |
L |
168893704 |
7.1600 |
L |
Common Stock |
| 2016-11-21 |
挪威中央银行 |
Norges Bank |
1260112 |
166266848 |
7.0500 |
L |
165006736 |
6.9900 |
L |
Common Stock |
| 2016-11-17 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
2670000 |
352878000 |
14.9600 |
L |
355548000 |
15.0800 |
L |
普通股 |
| 2016-11-17 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2670000 |
352878000 |
14.9600 |
L |
355548000 |
15.0800 |
L |
H Shares |
| 2016-11-01 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
4000000 |
326612000 |
13.8500 |
L |
330612000 |
14.0200 |
L |
普通股 |
| 2016-11-01 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
4000000 |
326612000 |
13.8500 |
L |
330612000 |
14.0200 |
L |
H Shares |
| 2016-10-14 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
5242000 |
303642000 |
12.8800 |
L |
308884000 |
13.1000 |
L |
普通股 |
| 2016-10-14 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5242000 |
303642000 |
12.8800 |
L |
308884000 |
13.1000 |
L |
H Shares |
| 2016-09-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3500000 |
280326000 |
11.8900 |
L |
283826000 |
12.0400 |
L |
H Shares |
| 2016-09-28 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
3500000 |
280326000 |
11.8900 |
L |
280826000 |
12.0400 |
L |
普通股 |
| 2016-08-24 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
4220000 |
258596000 |
10.9700 |
L |
262816000 |
11.1500 |
L |
普通股 |
| 2016-08-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
4220000 |
258596000 |
10.9700 |
L |
262816000 |
11.1500 |
L |
H Shares |
| 2016-08-19 |
挪威中央银行 |
Norges Bank |
2992252 |
190184484 |
8.0700 |
L |
187192232 |
7.9400 |
L |
Common Stock |
| 2016-08-18 |
挪威中央银行 |
Norges Bank |
10706660 |
179477824 |
7.6100 |
L |
190184484 |
8.0700 |
L |
Common Stock |
| 2016-06-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3100000 |
234382000 |
9.9400 |
L |
237482000 |
10.0700 |
L |
H Shares |
| 2016-06-28 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
3100000 |
234382000 |
9.9400 |
L |
237482000 |
10.0700 |
L |
普通股 |
| 2016-06-21 |
挪威中央银行 |
Norges Bank |
3804372 |
189365680 |
8.0300 |
L |
185561308 |
7.8700 |
L |
Common Stock |
| 2016-06-20 |
挪威中央银行 |
Norges Bank |
10456012 |
178909668 |
7.5900 |
L |
189365680 |
8.0300 |
L |
Common Stock |
| 2016-06-16 |
花旗集团 |
Citigroup Inc. |
91531500 |
60474570 |
2.5600 |
L |
152006070 |
6.4400 |
L |
H Shares |
| 2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
50620573 |
2.1400 |
P |
142152073 |
6.0200 |
P |
H Shares |
| 2016-06-16 |
挪威中央银行 |
Norges Bank |
6822472 |
189504872 |
8.0400 |
L |
182682400 |
7.7500 |
L |
Common Stock |
| 2016-06-15 |
挪威中央银行 |
Norges Bank |
9146664 |
180358208 |
7.6500 |
L |
189504872 |
8.0400 |
L |
Common Stock |
| 2016-06-15 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
4552000 |
208524000 |
8.8400 |
L |
213076000 |
9.0400 |
L |
H Shares |
| 2016-06-15 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
4552000 |
208524000 |
8.8400 |
L |
213076000 |
9.0400 |
L |
普通股 |
| 2016-06-14 |
挪威中央银行 |
Norges Bank |
9059384 |
189417592 |
8.0300 |
L |
180358208 |
7.6500 |
L |
Common Stock |
| 2016-06-13 |
挪威中央银行 |
Norges Bank |
906264 |
188511328 |
7.9900 |
L |
189417592 |
8.0300 |
L |
Common Stock |
| 2016-06-10 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
10000000 |
187824000 |
7.9700 |
L |
197824000 |
8.3900 |
L |
普通股 |
| 2016-06-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1700000 |
212294000 |
9.0000 |
L |
210594000 |
8.9300 |
L |
H Shares |
| 2016-05-24 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
4300000 |
164794000 |
6.9900 |
L |
169094000 |
7.1700 |
L |
普通股 |
| 2016-05-19 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
18244000 |
125986000 |
5.3000 |
L |
144230000 |
6.1200 |
L |
普通股 |
| 2016-05-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
125086000 |
88840000 |
3.7700 |
L |
213926000 |
9.0700 |
L |
H Shares |
| 2016-05-18 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
10000000 |
115086000 |
4.8800 |
L |
125086000 |
5.3000 |
L |
普通股 |
| 2016-04-26 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-26 |
中国光大控股有限公司 |
China Everbright Limited |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-26 |
|
Forebright Partners Limited |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-26 |
|
CSOF III GP Limited |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-26 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-26 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
1500000 |
119140000 |
5.0500 |
L |
117640000 |
4.9900 |
L |
H Shares |
| 2016-04-06 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
1764000 |
141834000 |
6.0100 |
L |
140070000 |
5.9400 |
L |
H Shares |
| 2015-12-15 |
挪威中央银行 |
Norges Bank |
7969600 |
15809200 |
6.7000 |
L |
166061600 |
7.0400 |
L |
Common Stock |
| 2015-09-23 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
1692000 |
165702000 |
7.0300 |
L |
164010000 |
6.9600 |
L |
H Shares |
| 2015-07-08 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
20900000 |
190544000 |
8.0800 |
L |
169644000 |
7.1900 |
L |
H Shares |
| 2015-06-09 |
挪威中央银行 |
Norges Bank |
5574000 |
166730000 |
7.0700 |
L |
161156000 |
6.8300 |
L |
Common Stock |
| 2015-06-04 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
5224000 |
213504000 |
9.0500 |
L |
208280000 |
8.8300 |
L |
H Shares |
| 2015-05-25 |
花旗集团 |
Citigroup Inc. |
164180000 |
195086121 |
8.2700 |
L |
30906121 |
1.3100 |
L |
H Shares |
| 2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
190602124 |
8.0800 |
P |
26422124 |
1.1200 |
P |
H Shares |
| 2015-04-22 |
花旗集团 |
Citigroup Inc. |
11028000 |
184022306 |
7.8000 |
L |
195050306 |
8.2700 |
L |
H Shares |
| 2015-04-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2015-04-22 |
花旗集团 |
Citigroup Inc. |
|
180204309 |
7.6400 |
P |
191232309 |
8.1000 |
P |
H Shares |
| 2015-04-13 |
花旗集团 |
Citigroup Inc. |
9928000 |
196584306 |
8.3300 |
L |
186656306 |
7.9100 |
L |
H Shares |
| 2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
1036000 |
0.0400 |
S |
H Shares |
| 2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
191666309 |
8.1200 |
P |
181738309 |
7.7000 |
P |
H Shares |
| 2015-04-10 |
花旗集团 |
Citigroup Inc. |
1476000 |
189936306 |
8.0500 |
L |
196584306 |
8.3300 |
L |
H Shares |
| 2015-04-10 |
花旗集团 |
Citigroup Inc. |
|
492000 |
0.0200 |
S |
0 |
0.0000 |
S |
H Shares |
| 2015-04-10 |
花旗集团 |
Citigroup Inc. |
|
185826309 |
7.8800 |
P |
191666309 |
8.1200 |
P |
H Shares |
| 2015-04-09 |
花旗集团 |
Citigroup Inc. |
2480000 |
187456306 |
7.9400 |
L |
189936306 |
8.0500 |
L |
H Shares |
| 2015-04-09 |
花旗集团 |
Citigroup Inc. |
|
492000 |
0.0200 |
S |
492000 |
0.0200 |
S |
H Shares |
| 2015-04-09 |
花旗集团 |
Citigroup Inc. |
|
183346309 |
7.7700 |
P |
185826309 |
7.8800 |
P |
H Shares |
| 2015-03-27 |
花旗集团 |
Citigroup Inc. |
1094000 |
189258307 |
8.0200 |
L |
188164307 |
7.9700 |
L |
H Shares |
| 2015-03-27 |
花旗集团 |
Citigroup Inc. |
|
492000 |
0.0200 |
S |
492000 |
0.0200 |
S |
H Shares |
| 2015-03-27 |
花旗集团 |
Citigroup Inc. |
|
180830310 |
7.6600 |
P |
180830310 |
7.6600 |
P |
H Shares |
| 2015-03-26 |
花旗集团 |
Citigroup Inc. |
2393000 |
189488307 |
8.0300 |
L |
189258307 |
8.0200 |
L |
H Shares |
| 2015-03-26 |
花旗集团 |
Citigroup Inc. |
|
492000 |
0.0200 |
S |
492000 |
0.0200 |
S |
H Shares |
| 2015-03-26 |
花旗集团 |
Citigroup Inc. |
|
180830310 |
7.6600 |
P |
180830310 |
7.6600 |
P |
H Shares |
| 2015-03-04 |
花旗集团 |
Citigroup Inc. |
702997 |
195452307 |
8.2800 |
L |
191516307 |
8.1200 |
L |
H Shares |
| 2015-03-04 |
花旗集团 |
Citigroup Inc. |
|
600000 |
0.0200 |
S |
600000 |
0.0200 |
S |
H Shares |
| 2015-03-04 |
花旗集团 |
Citigroup Inc. |
|
180830310 |
7.6600 |
P |
180830310 |
7.6600 |
P |
H Shares |
| 2015-02-05 |
花旗集团 |
Citigroup Inc. |
0 |
192411840 |
8.1500 |
L |
197796320 |
8.3800 |
L |
H Shares |
| 2015-02-05 |
花旗集团 |
Citigroup Inc. |
|
732000 |
0.0300 |
S |
732000 |
0.0300 |
S |
H Shares |
| 2015-02-05 |
花旗集团 |
Citigroup Inc. |
|
173473843 |
7.3500 |
P |
178858323 |
7.5800 |
P |
H Shares |
| 2015-02-04 |
花旗集团 |
Citigroup Inc. |
0 |
198302000 |
8.4000 |
L |
192411840 |
8.1500 |
L |
H Shares |
| 2015-02-04 |
花旗集团 |
Citigroup Inc. |
|
732000 |
0.0300 |
S |
732000 |
0.0300 |
S |
H Shares |
| 2015-02-04 |
花旗集团 |
Citigroup Inc. |
|
179364003 |
7.6000 |
P |
173473843 |
7.3500 |
P |
H Shares |
| 2015-01-23 |
花旗集团 |
Citigroup Inc. |
19108000 |
216460000 |
9.1700 |
L |
197352000 |
8.3600 |
L |
H Shares |
| 2015-01-23 |
花旗集团 |
Citigroup Inc. |
|
732000 |
0.0300 |
S |
732000 |
0.0300 |
S |
H Shares |
| 2015-01-23 |
花旗集团 |
Citigroup Inc. |
|
177522003 |
7.5200 |
P |
178414003 |
7.5600 |
P |
H Shares |
| 2014-12-31 |
挪威中央银行 |
Norges Bank |
2514000 |
163208000 |
6.9200 |
L |
165722000 |
7.0300 |
L |
Common Stock |
| 2014-12-31 |
花旗集团 |
Citigroup Inc. |
684000 |
212058360 |
8.9900 |
L |
212742360 |
9.0200 |
L |
H Shares |
| 2014-12-31 |
花旗集团 |
Citigroup Inc. |
|
846000 |
0.0300 |
S |
846000 |
0.0300 |
S |
H Shares |
| 2014-12-31 |
花旗集团 |
Citigroup Inc. |
|
176130363 |
7.4600 |
P |
176814363 |
7.4900 |
P |
H Shares |
| 2014-12-30 |
花旗集团 |
Citigroup Inc. |
620001 |
212678361 |
9.0100 |
L |
212058360 |
8.9900 |
L |
H Shares |
| 2014-12-30 |
花旗集团 |
Citigroup Inc. |
|
846000 |
0.0300 |
S |
846000 |
0.0300 |
S |
H Shares |
| 2014-12-30 |
花旗集团 |
Citigroup Inc. |
|
176750364 |
7.4900 |
P |
176130363 |
7.4600 |
P |
H Shares |
| 2014-12-11 |
花旗集团 |
Citigroup Inc. |
1167821 |
211882361 |
8.9800 |
L |
213050182 |
9.0300 |
L |
H Shares |
| 2014-12-11 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
846000 |
0.0300 |
S |
H Shares |
| 2014-12-11 |
花旗集团 |
Citigroup Inc. |
|
176750364 |
7.4900 |
P |
176690185 |
7.4900 |
P |
H Shares |
| 2014-12-08 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
140040000 |
140040000 |
5.9400 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-12-08 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
140040000 |
0 |
0.0000 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-12-05 |
花旗集团 |
Citigroup Inc. |
1636005 |
213052371 |
9.0300 |
L |
211416366 |
8.9600 |
L |
H Shares |
| 2014-12-05 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-12-05 |
花旗集团 |
Citigroup Inc. |
|
175756374 |
7.4500 |
P |
176254369 |
7.4700 |
P |
H Shares |
| 2014-12-03 |
花旗集团 |
Citigroup Inc. |
802760 |
212195611 |
8.9900 |
L |
212998371 |
9.0300 |
L |
H Shares |
| 2014-12-03 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-12-03 |
花旗集团 |
Citigroup Inc. |
|
175633614 |
7.4400 |
P |
175756374 |
7.4500 |
P |
H Shares |
| 2014-12-02 |
花旗集团 |
Citigroup Inc. |
1300000 |
213495611 |
9.0500 |
L |
212195611 |
8.9900 |
L |
H Shares |
| 2014-12-02 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-12-02 |
花旗集团 |
Citigroup Inc. |
|
175633614 |
7.4400 |
P |
175633614 |
7.4400 |
P |
H Shares |
| 2014-11-28 |
花旗集团 |
Citigroup Inc. |
|
161361264 |
6.8400 |
P |
175633614 |
7.4400 |
P |
H Shares |
| 2014-11-28 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-11-28 |
花旗集团 |
Citigroup Inc. |
14474350 |
199627261 |
8.4600 |
L |
214101611 |
9.0700 |
L |
H Shares |
| 2014-11-27 |
花旗集团 |
Citigroup Inc. |
13197110 |
212824371 |
9.0200 |
L |
199627261 |
8.4600 |
L |
H Shares |
| 2014-11-27 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-11-27 |
花旗集团 |
Citigroup Inc. |
|
175558374 |
7.4400 |
P |
161361264 |
6.8400 |
P |
H Shares |
| 2014-11-26 |
花旗集团 |
Citigroup Inc. |
3100000 |
209724371 |
8.8900 |
L |
212824371 |
9.0200 |
L |
H Shares |
| 2014-11-26 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-11-26 |
花旗集团 |
Citigroup Inc. |
|
175558374 |
7.4400 |
P |
175558374 |
7.4400 |
P |
H Shares |
| 2014-11-20 |
花旗集团 |
Citigroup Inc. |
154731826 |
53758545 |
2.2700 |
L |
208490371 |
8.8400 |
L |
H Shares |
| 2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
978000 |
0.0400 |
S |
978000 |
0.0400 |
S |
H Shares |
| 2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
175558374 |
7.4400 |
P |
H Shares |
| 2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
154831825 |
175364991 |
7.4300 |
L |
20533166 |
0.8700 |
L |
H Shares |
| 2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1360000 |
0.0500 |
S |
1360000 |
0.0500 |
S |
H Shares |
| 2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
169681325 |
7.1900 |
P |
14849500 |
0.6200 |
P |
H Shares |
| 2014-11-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
140040000 |
0 |
0.0000 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
178828500 |
9.1000 |
L |
178828500 |
7.5800 |
L |
H Shares |
| 2014-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
560000 |
0.0200 |
S |
560000 |
0.0200 |
S |
H Shares |
| 2014-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
176349500 |
8.9700 |
P |
176349500 |
7.4700 |
P |
H Shares |
| 2014-10-07 |
新疆金风科技股份有限公司 |
Xinjiang Goldwind Science & Technology Co.,Ltd. |
|
140118000 |
7.1300 |
L |
140118000 |
5.9400 |
L |
H Shares |
| 2014-10-07 |
|
SAIF IV GP Capital Ltd. |
|
173532000 |
8.8300 |
L |
173532000 |
7.3600 |
L |
H Shares |
| 2014-10-07 |
|
SAIF IV GP, L.P. |
|
173532000 |
8.8300 |
L |
173532000 |
7.3600 |
L |
H Shares |
| 2014-10-07 |
|
SAIF Partners IV L.P. |
|
173532000 |
8.8300 |
L |
173532000 |
7.3600 |
L |
H Shares |
| 2014-10-07 |
阎焱 |
Yan Andrew Y. |
|
173532000 |
8.8300 |
L |
173532000 |
7.3600 |
L |
H Shares |
| 2014-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
36582000 |
142246500 |
7.2300 |
L |
178828500 |
9.1000 |
L |
H Shares |
| 2014-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
560000 |
0.0200 |
S |
560000 |
0.0200 |
S |
H Shares |
| 2014-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
139767500 |
7.1100 |
P |
176349500 |
8.9700 |
P |
H Shares |
| 2014-10-07 |
挪威中央银行 |
Norges Bank |
|
163208000 |
8.3100 |
L |
163208000 |
6.6000 |
L |
Common Stock |
| 2014-10-07 |
北京控股有限公司 |
Beijing Enterprises Holdings Limited |
|
196964000 |
10.0200 |
L |
196964000 |
8.3500 |
L |
H Shares |
| 2014-10-07 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
45626000 |
94414000 |
4.0000 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-10-07 |
|
CSOF III GP Limited |
45626000 |
94414000 |
4.0000 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-10-07 |
|
Forebright Partners Limited |
45626000 |
94414000 |
4.0000 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-10-07 |
中国光大控股有限公司 |
China Everbright Limited |
140040000 |
140040000 |
7.1300 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-10-07 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
140040000 |
140040000 |
7.1300 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2014-09-26 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
48340000 |
166942000 |
7.0800 |
L |
215282000 |
9.1300 |
L |
Ordinary Shares |
| 2014-09-26 |
挪威中央银行 |
Norges Bank |
36582000 |
126626000 |
6.4400 |
L |
163208000 |
8.3100 |
L |
Common Stock |
| 2014-07-11 |
|
Allianz SE |
4230000 |
98256000 |
5.0000 |
L |
94026000 |
4.7900 |
L |
H-Shares |
| 2014-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
9776000 |
130425000 |
6.6300 |
L |
140201000 |
7.1300 |
L |
H Shares |
| 2014-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2014-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
125292000 |
6.3700 |
P |
135068000 |
6.8700 |
P |
H Shares |
| 2014-05-15 |
|
Allianz SE |
3186000 |
120948000 |
6.1600 |
L |
117762000 |
5.9900 |
L |
H-Shares |
| 2014-05-05 |
|
Allianz SE |
2136000 |
117844000 |
5.9900 |
L |
119980000 |
6.1100 |
L |
H-Shares |
| 2014-04-01 |
|
Allianz SE |
3136000 |
120980000 |
6.1600 |
L |
117844000 |
5.9900 |
L |
H-Shares |
| 2014-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
21046000 |
107905000 |
5.4900 |
L |
128951000 |
6.5600 |
L |
H Shares |
| 2014-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
500000 |
0.0200 |
S |
500000 |
0.0200 |
S |
H Shares |
| 2014-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
105288000 |
5.3500 |
P |
126334000 |
6.4200 |
P |
H Shares |
| 2014-03-21 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
23000000 |
140290000 |
7.1400 |
L |
163290000 |
8.3100 |
L |
H Shares |
| 2014-03-21 |
挪威中央银行 |
Norges Bank |
21238000 |
103588000 |
5.2700 |
L |
124826000 |
6.3500 |
L |
Common Stock |
| 2014-03-06 |
北控能源科技投资有限公司 |
Beijing Enterprises Energy Technology Investment Co. Limited |
11994000 |
219200000 |
11.1600 |
L |
207206000 |
10.5400 |
L |
H Shares |
| 2014-03-06 |
北控能源科技(香港)有限公司 |
Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. |
11994000 |
219200000 |
11.1600 |
L |
207206000 |
10.5400 |
L |
H Shares |
| 2014-03-06 |
北京控股有限公司 |
Beijing Enterprises Holdings Limited |
11994000 |
219200000 |
11.1600 |
L |
207206000 |
10.5400 |
L |
H Shares |
| 2014-02-17 |
瑞士银行 |
UBS AG |
|
601377 |
0.0300 |
S |
601377 |
0.0300 |
S |
H Shares |
| 2014-02-17 |
瑞士银行 |
UBS AG |
82112000 |
117772437 |
5.9900 |
L |
35660437 |
1.8100 |
L |
H Shares |
| 2014-02-14 |
瑞士银行 |
UBS AG |
|
609377 |
0.0300 |
S |
601377 |
0.0300 |
S |
H Shares |
| 2014-02-14 |
瑞士银行 |
UBS AG |
2074326 |
119846763 |
6.1000 |
L |
117772437 |
5.9900 |
L |
H Shares |
| 2014-02-13 |
瑞士银行 |
UBS AG |
13212326 |
106634437 |
5.4300 |
L |
119846763 |
6.1000 |
L |
H Shares |
| 2014-02-13 |
瑞士银行 |
UBS AG |
|
553377 |
0.0300 |
S |
609377 |
0.0300 |
S |
H Shares |
| 2014-02-12 |
瑞士银行 |
UBS AG |
83034000 |
23600437 |
1.2000 |
L |
106634437 |
5.4300 |
L |
H Shares |
| 2014-02-12 |
瑞士银行 |
UBS AG |
|
459377 |
0.0200 |
S |
553377 |
0.0300 |
S |
H Shares |
| 2014-01-14 |
|
Allianz SE |
2992000 |
117702000 |
5.9900 |
L |
120694000 |
6.1400 |
L |
H-Shares |
| 2014-01-03 |
|
Allianz SE |
12428000 |
88264000 |
4.4900 |
L |
100692000 |
5.1200 |
L |
H-Shares |
| 2013-12-27 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
3654000 |
134840000 |
6.8700 |
L |
138494000 |
7.0500 |
L |
H Shares |
| 2013-11-25 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
2916000 |
139942000 |
7.1200 |
L |
137026000 |
6.9700 |
L |
H Shares |
| 2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
7688000 |
118430000 |
6.0300 |
L |
110742000 |
5.6400 |
L |
H Shares |
| 2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
118398000 |
6.0300 |
P |
110710000 |
5.6300 |
P |
H Shares |
| 2013-10-23 |
新疆金风科技股份有限公司 |
Xinjiang Goldwind Science & Technology Co.,Ltd. |
|
140118000 |
8.5600 |
L |
140118000 |
7.1300 |
L |
H Shares |
| 2013-10-23 |
|
SAIF IV GP Capital Ltd. |
|
173532000 |
10.6000 |
L |
173532000 |
8.8300 |
L |
H Shares |
| 2013-10-23 |
|
SAIF IV GP, L.P. |
|
173532000 |
10.6000 |
L |
176532000 |
8.8300 |
L |
H Shares |
| 2013-10-23 |
|
SAIF Partners IV L.P. |
|
173532000 |
10.6000 |
L |
173532000 |
8.8300 |
L |
H Shares |
| 2013-10-23 |
阎焱 |
Yan Andrew Y. |
|
173532000 |
10.6000 |
L |
173532000 |
8.8300 |
L |
H Shares |
| 2013-10-23 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
90414000 |
90414000 |
5.5200 |
L |
90414000 |
4.6000 |
L |
H Shares |
| 2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
58732000 |
76796000 |
4.6900 |
L |
135528000 |
6.9000 |
L |
H Shares |
| 2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
76264000 |
4.6600 |
P |
134996000 |
6.8700 |
P |
H Shares |
| 2013-10-23 |
|
CSOF Inno Investments Limited |
94414000 |
94414000 |
5.7700 |
L |
94414000 |
4.8100 |
L |
H Shares |
| 2013-10-23 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
94414000 |
94414000 |
5.7700 |
L |
94140000 |
4.8100 |
L |
H Shares |
| 2013-10-23 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
94414000 |
45626000 |
1.9300 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2013-10-23 |
中国光大控股有限公司 |
China Everbright Limited |
94414000 |
45626000 |
1.9300 |
L |
140040000 |
5.9400 |
L |
H Shares |
| 2013-10-23 |
|
Forebright Partners Limited |
140040000 |
140040000 |
8.5500 |
L |
140040000 |
7.1300 |
L |
Ordinary Shares |
| 2013-10-23 |
|
CSOF III GP Limited |
140040000 |
140040000 |
8.5500 |
L |
140040000 |
7.1300 |
L |
H Shares |
| 2013-10-18 |
龙源电力集团股份有限公司 |
China Longyuan Power Group Corporation Limited |
5000000 |
85460000 |
5.2100 |
L |
80460000 |
4.9100 |
L |
H Shares |
| 2013-10-16 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
47000000 |
100100000 |
6.1100 |
L |
147100000 |
8.9800 |
L |
Ordinary Shares |
| 2013-10-16 |
挪威中央银行 |
Norges Bank |
35732000 |
75116000 |
4.5900 |
L |
110848000 |
5.6400 |
L |
Common Stock |
| 2013-07-16 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
2598000 |
97220000 |
5.9400 |
L |
99818000 |
6.1000 |
L |
Ordinary Shares |
| 2013-07-10 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
4188000 |
77940000 |
4.7600 |
L |
82128000 |
5.0200 |
L |
Ordinary Shares |
| 2013-06-04 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
9934000 |
107440000 |
6.5600 |
L |
97506000 |
5.9500 |
L |
H Shares |
| 2013-05-30 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2918000 |
116168000 |
7.0900 |
L |
113250000 |
6.9100 |
L |
H Shares |
| 2013-05-24 |
|
SAIF Partners IV L.P. |
60000000 |
233532000 |
14.2600 |
L |
173532000 |
10.6000 |
L |
H Shares |
| 2013-05-24 |
阎焱 |
Yan Andrew Y. |
60000000 |
233532000 |
14.2600 |
L |
173532000 |
10.6000 |
L |
H Shares |
| 2013-05-24 |
|
SAIF IV GP, L.P. |
60000000 |
233532000 |
14.2600 |
L |
173532000 |
10.6000 |
L |
H Shares |
| 2013-05-24 |
|
SAIF IV GP Capital Ltd. |
60000000 |
233532000 |
14.2600 |
L |
173532000 |
10.6000 |
L |
H Shares |
| 2013-05-22 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
11366000 |
104802000 |
6.3900 |
L |
116168000 |
7.0900 |
L |
H Shares |
| 2013-05-21 |
|
Barclays PLC |
95906250 |
100006250 |
6.1100 |
L |
4100000 |
0.2500 |
L |
H Shares |
| 2013-05-21 |
|
Barclays PLC |
|
95906250 |
5.8600 |
S |
0 |
0.0000 |
S |
H Shares |
| 2013-05-14 |
|
Barclays PLC |
13062679 |
108968929 |
6.6500 |
S |
95906250 |
5.8600 |
S |
H Shares |
| 2013-05-14 |
|
Barclays PLC |
|
105496929 |
6.4400 |
L |
100006250 |
6.1100 |
L |
H Shares |
| 2013-05-09 |
|
Barclays PLC |
|
116250929 |
7.1000 |
S |
111642929 |
6.8200 |
S |
H Shares |
| 2013-05-09 |
|
Barclays PLC |
4208000 |
118550929 |
7.2400 |
L |
114342929 |
6.9800 |
L |
H Shares |
| 2013-05-06 |
|
Barclays PLC |
|
131610929 |
8.0400 |
S |
124472929 |
7.6000 |
S |
H Shares |
| 2013-05-06 |
|
Barclays PLC |
7288000 |
134550929 |
8.2200 |
L |
127262929 |
7.7700 |
L |
H Shares |
| 2013-04-12 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2324000 |
96678000 |
5.9000 |
L |
99002000 |
6.0400 |
L |
H Shares |
| 2013-03-27 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
6430000 |
80946000 |
4.9400 |
L |
87376000 |
5.3300 |
L |
H Shares |
| 2013-03-07 |
上海国际信托有限公司 |
Shanghai International Trust Corporation |
|
135586000 |
8.2800 |
L |
76214000 |
4.6500 |
L |
H Shares |
| 2013-03-07 |
上海国际信托有限公司 |
Shanghai International Trust Corporation |
|
|
|
|
|
|
|
H Shares |
| 2013-03-07 |
上海电汽集团股份有限公司 |
Shanghai Electric Group Co., Ltd. |
|
135586000 |
8.2800 |
L |
76214000 |
4.6500 |
L |
H Shares |
| 2013-03-07 |
上海电汽集团股份有限公司 |
Shanghai Electric Group Co., Ltd. |
|
|
|
|
|
|
|
H Shares |
| 2013-03-05 |
上海电汽集团股份有限公司 |
Shanghai Electric Group Co., Ltd. |
|
|
|
|
|
|
|
H Shares |
| 2013-03-05 |
上海电汽集团股份有限公司 |
Shanghai Electric Group Co., Ltd. |
|
232000000 |
14.1700 |
L |
135586000 |
8.2800 |
L |
H Shares |
| 2013-03-05 |
上海国际信托有限公司 |
Shanghai International Trust Corporation |
|
|
|
|
|
|
|
H Shares |
| 2013-03-05 |
上海国际信托有限公司 |
Shanghai International Trust Corporation |
|
232000000 |
14.1700 |
L |
135586000 |
8.2800 |
L |
H Shares |
| 2013-03-04 |
杰科特投资有限公司 |
Jetcote Investments Limited |
40000000 |
110118000 |
6.7200 |
L |
70118000 |
4.2800 |
L |
Ordinary Shares |
| 2013-03-01 |
|
Barclays PLC |
9500000 |
148794000 |
9.0900 |
L |
139294000 |
8.5100 |
L |
H Shares |
| 2013-03-01 |
|
Barclays PLC |
|
139294000 |
8.5100 |
S |
139294000 |
8.5100 |
S |
H Shares |
| 2013-03-01 |
杰科特投资有限公司 |
Jetcote Investments Limited |
30000000 |
140118000 |
8.5600 |
L |
110118000 |
6.7200 |
L |
Ordinary Shares |
| 2012-03-13 |
龙源电力集团股份有限公司 |
China Longyuan Power Group Corporation Limited |
976000 |
98976000 |
6.0400 |
L |
98000000 |
5.9800 |
L |
H Shares |
| 2012-03-13 |
龙源电力集团股份有限公司 |
China Longyuan Power Group Corporation Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-03-07 |
龙源电力集团股份有限公司 |
China Longyuan Power Group Corporation Limited |
2024000 |
116274000 |
7.1000 |
L |
114250000 |
6.9800 |
L |
H Shares |
| 2012-01-17 |
新疆金风科技股份有限公司 |
Xinjiang Goldwind Science & Technology Co.,Ltd. |
|
140118000 |
9.2900 |
L |
140118000 |
8.5600 |
L |
H Shares |
| 2012-01-17 |
|
Barclays PLC |
|
282926000 |
18.7600 |
L |
282926000 |
17.2800 |
L |
H Shares |
| 2012-01-17 |
|
Barclays PLC |
|
307310928 |
20.3800 |
S |
307310928 |
18.7700 |
S |
H Shares |
| 2012-01-17 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
170302000 |
170302000 |
10.4000 |
L |
0 |
0.0000 |
L |
H Shares |
| 2012-01-17 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
170302000 |
170302000 |
10.4000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-01-17 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
170302000 |
170302000 |
10.4000 |
L |
0 |
0.0000 |
L |
H Shares |
| 2012-01-17 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
170302000 |
170302000 |
10.4000 |
L |
0 |
0.0000 |
L |
H Shares |
| 2012-01-17 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
170302000 |
170302000 |
10.4000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-01-17 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
170302000 |
170302000 |
10.4000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-01-17 |
|
GS India Holdings (Delaware) L.L.C. |
170302000 |
170302000 |
10.4000 |
L |
0 |
0.0000 |
L |
H Shares |
| 2012-01-17 |
|
GS India Holdings (Delaware) L.L.C. |
170302000 |
170302000 |
10.4000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-01-17 |
上海国际信托有限公司 |
Shanghai International Trust Corporation |
|
232000000 |
14.1700 |
L |
232000000 |
14.1700 |
L |
H Shares |
| 2012-01-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
170302000 |
170302000 |
10.4000 |
L |
0 |
0.0000 |
L |
H Shares |
| 2012-01-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
170302000 |
170302000 |
10.4000 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-01-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
L |
170302000 |
10.4000 |
L |
H Shares |
| 2012-01-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
S |
170302000 |
10.4000 |
S |
H Shares |
| 2012-01-17 |
瑞士银行 |
UBS AG |
129476000 |
129476000 |
8.5900 |
L |
0 |
0.0000 |
L |
H Shares |
| 2012-01-17 |
上海电汽集团股份有限公司 |
Shanghai Electric Group Co., Ltd. |
|
232000000 |
15.3800 |
L |
232000000 |
14.1700 |
L |
H Shares |
| 2012-01-17 |
瑞士银行 |
UBS AG |
|
170302000 |
11.2900 |
S |
0 |
0.0000 |
S |
H Shares |
| 2012-01-17 |
北控能源科技(香港)有限公司 |
Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. |
|
219200000 |
14.5400 |
L |
219200000 |
13.3900 |
L |
H Shares |
| 2012-01-17 |
北京控股有限公司 |
Beijing Enterprises Holdings Limited |
|
219200000 |
14.5400 |
L |
219200000 |
13.3900 |
L |
H Shares |
| 2012-01-17 |
龙源电力集团股份有限公司 |
China Longyuan Power Group Corporation Limited |
|
121000000 |
8.0200 |
L |
121000000 |
7.3900 |
L |
H Shares |
| 2012-01-17 |
北控能源科技投资有限公司 |
Beijing Enterprises Energy Technology Investment Co. Limited |
|
219200000 |
14.5400 |
L |
219200000 |
13.3900 |
L |
H Shares |
| 2012-01-17 |
|
Barclays PLC |
170302000 |
307310928 |
18.7700 |
S |
137008928 |
8.3700 |
S |
H Shares |
| 2012-01-17 |
|
Barclays PLC |
129476000 |
282926000 |
17.2800 |
L |
153450000 |
9.3700 |
L |
H Shares |
| 2012-01-17 |
杰科特投资有限公司 |
Jetcote Investments Limited |
|
140118000 |
9.2900 |
L |
140118000 |
8.5600 |
L |
H Shares |
| 2012-01-17 |
中国航天科技集团公司 |
China Aerospace Science & Technology Corporation |
|
140118000 |
9.2900 |
L |
140118000 |
8.5600 |
L |
H Shares |
| 2012-01-17 |
|
SAIF IV GP Capital Ltd. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-17 |
|
SAIF IV GP, L.P. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-17 |
|
SAIF Partners IV L.P. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-17 |
阎焱 |
Yan Andrew Y. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-17 |
|
Forebright Partners Limited |
140040000 |
140040000 |
9.2900 |
L |
140040000 |
8.5500 |
L |
H Shares |
| 2012-01-17 |
|
CSOF III GP Limited |
140040000 |
140040000 |
9.2900 |
L |
140040000 |
8.5500 |
L |
H Shares |
| 2012-01-17 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
140040000 |
140040000 |
9.2900 |
L |
140040000 |
8.5500 |
L |
H Shares |
| 2012-01-17 |
中国光大控股有限公司 |
China Everbright Limited |
140040000 |
140040000 |
9.2900 |
L |
140040000 |
8.5500 |
L |
H Shares |
| 2012-01-17 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
140040000 |
140040000 |
9.2900 |
L |
140040000 |
8.5500 |
L |
H Shares |
| 2012-01-14 |
瑞士银行 |
UBS AG |
40826000 |
170302000 |
11.2900 |
L |
129476000 |
8.5900 |
L |
H Shares |
| 2012-01-14 |
瑞士银行 |
UBS AG |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2012-01-13 |
|
SAIF IV GP Capital Ltd. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-13 |
|
SAIF IV GP, L.P. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-13 |
|
SAIF Partners IV L.P. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-13 |
阎焱 |
Yan Andrew Y. |
|
233532000 |
15.4900 |
L |
233532000 |
14.2600 |
L |
H Shares |
| 2012-01-13 |
|
Barclays PLC |
40826000 |
323752000 |
21.4700 |
L |
282926000 |
18.7600 |
L |
H Shares |
| 2012-01-13 |
|
Barclays PLC |
|
307310928 |
20.3800 |
S |
307310928 |
20.3800 |
S |
H Shares |
| 2012-01-13 |
|
Barclays PLC |
129476000 |
282926000 |
18.7600 |
L |
282926000 |
18.7600 |
L |
H Shares |
| 2012-01-13 |
|
Barclays PLC |
|
307310928 |
20.3800 |
S |
307310928 |
20.3800 |
S |
H Shares |
| 2012-01-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
268000 |
210860000 |
13.9800 |
L |
211128000 |
14.0000 |
L |
H Shares |
| 2012-01-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2012-01-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
129476000 |
170302000 |
11.2900 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2012-01-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2012-01-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
40826000 |
211128000 |
14.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2012-01-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2012-01-13 |
瑞士银行 |
UBS AG |
129476000 |
170302000 |
11.2900 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2012-01-13 |
瑞士银行 |
UBS AG |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2012-01-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
8656000 |
192872000 |
12.7900 |
L |
201528000 |
13.3600 |
L |
H Shares |
| 2012-01-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2012-01-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
8646000 |
175728000 |
11.6500 |
L |
184374000 |
12.2300 |
L |
H Shares |
| 2012-01-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170302000 |
11.2900 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
170302000 |
0 |
0.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2011-12-22 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
|
|
|
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
170302000 |
0 |
0.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2011-12-22 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
|
|
|
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
170302000 |
0 |
0.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2011-12-22 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
|
GS India Holdings (Delaware) L.L.C. |
170302000 |
0 |
0.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2011-12-22 |
|
GS India Holdings (Delaware) L.L.C. |
|
|
|
|
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
170302000 |
0 |
0.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2011-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
瑞士银行 |
UBS AG |
170302000 |
0 |
0.0000 |
L |
170302000 |
11.2900 |
L |
H Shares |
| 2011-12-22 |
陈丽 |
Chen Li |
|
137008928 |
9.0900 |
L |
137008928 |
9.0900 |
L |
H Shares |
| 2011-12-22 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
|
94414000 |
6.2600 |
L |
94414000 |
6.2600 |
L |
H Shares |
| 2011-12-22 |
|
CSOF Inno Investments Limited |
|
94414000 |
6.2500 |
L |
94414000 |
6.2600 |
L |
H Shares |
| 2011-12-22 |
杰科特投资有限公司 |
Jetcote Investments Limited |
|
140118000 |
9.2900 |
L |
140118000 |
9.2900 |
L |
H Shares |
| 2011-12-22 |
|
New Wealth Investment Holdings Limited |
|
137008928 |
9.0900 |
L |
137008928 |
9.0900 |
L |
H Shares |
| 2011-12-22 |
新疆金风科技股份有限公司 |
Xinjiang Goldwind Science & Technology Co.,Ltd. |
140118000 |
0 |
0.0000 |
L |
140118000 |
9.2900 |
L |
H Shares |
| 2011-12-22 |
上海电汽集团股份有限公司 |
Shanghai Electric Group Co., Ltd. |
|
232000000 |
15.3800 |
L |
232000000 |
15.3800 |
L |
H Shares |
| 2011-12-22 |
中国航天科技集团公司 |
China Aerospace Science & Technology Corporation |
|
140118000 |
9.2900 |
L |
140118000 |
9.2900 |
L |
H Shares |
| 2011-12-22 |
北京控股有限公司 |
Beijing Enterprises Holdings Limited |
|
219200000 |
14.5400 |
L |
219200000 |
14.5400 |
L |
H Shares |
| 2011-12-22 |
北控能源科技(香港)有限公司 |
Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. |
|
219200000 |
14.5400 |
L |
21920000 |
14.5400 |
L |
H Shares |
| 2011-12-22 |
北控能源科技投资有限公司 |
Beijing Enterprises Energy Technology Investment Co. Limited |
|
219200000 |
14.5400 |
L |
219200000 |
14.5400 |
L |
H Shares |
| 2011-12-22 |
龙源电力集团股份有限公司 |
China Longyuan Power Group Corporation Limited |
121000000 |
0 |
0.0000 |
L |
121000000 |
8.0200 |
L |
H Shares |
| 2011-12-22 |
英国巴克莱银行有限公司 |
Barclays Bank PLC |
153450000 |
0 |
0.0000 |
L |
323752000 |
21.4700 |
L |
H Shares |
| 2011-12-22 |
英国巴克莱银行有限公司 |
Barclays Bank PLC |
137008928 |
0 |
0.0000 |
S |
307310928 |
20.3800 |
S |
H Shares |
| 2011-12-22 |
|
Barclays PLC |
153450000 |
0 |
0.0000 |
L |
323752000 |
21.4700 |
L |
H Shares |
| 2011-12-22 |
|
Barclays PLC |
137008928 |
0 |
0.0000 |
S |
307310928 |
20.3800 |
S |
H Shares |
| 2011-12-22 |
|
SAIF IV GP Capital Ltd. |
|
233532000 |
15.4900 |
L |
233532000 |
15.4900 |
L |
H Shares |
| 2011-12-22 |
|
SAIF IV GP, L.P. |
|
233532000 |
15.4900 |
L |
233532000 |
15.4900 |
L |
H Shares |
| 2011-12-22 |
|
SAIF Partners IV L.P. |
|
233532000 |
15.4900 |
L |
233532000 |
15.4900 |
L |
H Shares |
| 2011-12-22 |
阎焱 |
Yan Andrew Y. |
|
233532000 |
15.4900 |
L |
233532000 |
15.4900 |
L |
H Shares |
| 2011-12-22 |
上海国际信托有限公司 |
Shanghai International Trust Corporation |
|
232000000 |
15.3800 |
L |
232000000 |
0.1500 |
L |
H Shares |
| 2011-12-22 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
170302000 |
11.2900 |
S |
H Shares |
| 2011-12-22 |
|
Forebright Partners Limited |
0 |
140040000 |
9.2900 |
L |
140040000 |
9.2900 |
L |
H Shares |
| 2011-12-22 |
中国光大控股有限公司 |
China Everbright Limited |
|
140040000 |
9.2900 |
L |
140040000 |
9.2900 |
L |
H Shares |
| 2011-12-22 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
|
140040000 |
9.2900 |
L |
140040000 |
9.2900 |
L |
H Shares |
| 2011-12-22 |
|
CSOF III GP Limited |
0 |
140040000 |
9.2900 |
L |
140040000 |
9.2900 |
L |
H Shares |