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 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
245319898 |
663950294 |
0.0606 |
L |
418630396 |
0.0382 |
L |
普通股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
344070026 |
0.0314 |
L |
706324130 |
0.0644 |
L |
普通股 |
2017-12-04 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
6134345183 |
55.9900 |
L |
6134345183 |
55.9900 |
L |
Ordinary Shares |
2017-12-04 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
280124096 |
2.5600 |
S |
280124096 |
2.5600 |
S |
Ordinary Shares |
2017-12-04 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
280124096 |
2.5600 |
S |
280124096 |
2.5600 |
S |
Ordinary Shares |
2017-12-04 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
280124096 |
2.5600 |
S |
280124096 |
2.5600 |
S |
Ordinary Shares |
2017-12-04 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
6134345183 |
55.9900 |
L |
6134345183 |
55.9900 |
L |
Ordinary Shares |
2017-12-04 |
银乐发展有限公司 |
Silver Lot Development Limited |
|
521264928 |
4.7600 |
L |
521264928 |
4.7600 |
L |
Ordinary Shares |
2017-12-04 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
6134345183 |
55.9900 |
L |
6134345183 |
55.9900 |
L |
Ordinary Shares |
2016-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
7335300 |
550102112 |
5.0200 |
L |
542766812 |
4.9500 |
L |
Ordinary Shares |
2016-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
26351508 |
0.2400 |
S |
28035743 |
0.2500 |
S |
Ordinary Shares |
2016-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
282340207 |
2.5700 |
P |
279266207 |
2.5400 |
P |
Ordinary Shares |
2016-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
26351508 |
0.2400 |
S |
28035743 |
0.2500 |
S |
Ordinary Shares |
2016-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
282340207 |
2.5700 |
P |
279266207 |
2.5400 |
P |
Ordinary Shares |
2016-09-15 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
55.0700 |
L |
Ordinary Shares |
2016-09-15 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
280124096 |
2.8400 |
S |
280124096 |
2.5600 |
S |
Ordinary Shares |
2016-09-15 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
6033123183 |
61.1800 |
L |
6033123183 |
55.0700 |
L |
Ordinary Shares |
2016-09-15 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
280124096 |
2.8400 |
S |
280124096 |
2.5600 |
S |
Ordinary Shares |
2016-09-15 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
55.0700 |
L |
Ordinary Shares |
2016-09-15 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
280124096 |
2.8400 |
S |
280124096 |
2.5600 |
S |
Ordinary Shares |
2016-09-15 |
银乐发展有限公司 |
Silver Lot Development Limited |
|
509136928 |
5.1600 |
L |
509136928 |
4.6500 |
L |
Ordinary Shares |
2016-09-15 |
中国中信集团有限公司 |
CITIC Group Corporation |
1095620154 |
1095620154 |
11.1100 |
L |
1095620154 |
10.0000 |
L |
Ordinary Shares |
2016-09-15 |
中国中信股份有限公司 |
CITIC Limited |
1095620154 |
1095620154 |
11.1100 |
L |
1095620154 |
10.0000 |
L |
Ordinary Shares |
2016-03-14 |
中国中信集团有限公司 |
CITIC Group Corporation |
1095620154 |
0 |
0.0000 |
L |
1095620154 |
11.1100 |
L |
H Shares |
2016-03-14 |
中国中信股份有限公司 |
CITIC Limited |
1095620154 |
0 |
0.0000 |
L |
1095620154 |
11.1100 |
L |
H Shares |
2016-01-14 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
1405528 |
281529624 |
2.8600 |
S |
280124096 |
2.8400 |
S |
Ordinary Shares |
2016-01-14 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2016-01-14 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
1405528 |
281529624 |
2.8600 |
S |
280124096 |
2.8400 |
S |
Ordinary Shares |
2016-01-14 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2016-01-14 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
1405528 |
281529624 |
2.8600 |
S |
280124096 |
2.8400 |
S |
Ordinary Shares |
2016-01-14 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2016-01-05 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2016-01-05 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
174285395 |
455815019 |
4.6200 |
S |
281529624 |
2.8600 |
S |
Ordinary Shares |
2016-01-05 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2016-01-05 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
174285395 |
455815019 |
4.6200 |
S |
281529624 |
2.8600 |
S |
Ordinary Shares |
2016-01-05 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2016-01-05 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
174285395 |
455815019 |
4.6200 |
S |
281529624 |
2.8600 |
S |
Ordinary Shares |
2015-12-09 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2015-12-09 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
280124096 |
175690923 |
1.7800 |
S |
455815019 |
4.6200 |
S |
Ordinary Shares |
2015-12-09 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2015-12-09 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
280124096 |
175690923 |
1.7800 |
S |
455815019 |
4.6200 |
S |
Ordinary Shares |
2015-12-09 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
6033123183 |
61.1800 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2015-12-09 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
280124096 |
175690923 |
1.7800 |
S |
455815019 |
4.6200 |
S |
Ordinary Shares |
2015-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
585107 |
591757863 |
6.0000 |
L |
591172756 |
5.9900 |
L |
Ordinary Shares |
2015-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
16237056 |
0.1600 |
S |
15871725 |
0.1600 |
S |
Ordinary Shares |
2015-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
301425173 |
3.0500 |
P |
301299173 |
3.0500 |
P |
Ordinary Shares |
2015-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
3614279 |
588836316 |
5.9700 |
L |
592450595 |
6.0000 |
L |
Ordinary Shares |
2015-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
14857476 |
0.1500 |
S |
14458626 |
0.1400 |
S |
Ordinary Shares |
2015-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
306043715 |
3.1000 |
P |
305851715 |
3.1000 |
P |
Ordinary Shares |
2015-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
5672000 |
594508316 |
6.0200 |
L |
588836316 |
5.9700 |
L |
Ordinary Shares |
2015-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
14308071 |
0.1400 |
S |
14857476 |
0.1500 |
S |
Ordinary Shares |
2015-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
306043715 |
3.1000 |
P |
306043715 |
3.1000 |
P |
Ordinary Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
15980809 |
577164322 |
5.8500 |
L |
593145131 |
6.0100 |
L |
Ordinary Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
13256005 |
0.1300 |
S |
13608144 |
0.1300 |
S |
Ordinary Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
305899715 |
3.1000 |
P |
306043715 |
3.1000 |
P |
Ordinary Shares |
2015-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
796235 |
554120819 |
6.7700 |
L |
553324584 |
5.6100 |
L |
Ordinary Shares |
2015-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
16546392 |
0.2000 |
S |
16067392 |
0.1600 |
S |
Ordinary Shares |
2015-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
336871917 |
4.1200 |
P |
336925917 |
3.4100 |
P |
Ordinary Shares |
2015-05-18 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
1686605875 |
6033123183 |
73.8100 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2015-05-18 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
175690923 |
2.1500 |
S |
175690923 |
1.7800 |
S |
Ordinary Shares |
2015-05-18 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
1686605875 |
6033123183 |
73.8100 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2015-05-18 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
175690923 |
2.1500 |
S |
175690923 |
1.7800 |
S |
Ordinary Shares |
2015-05-18 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
1686605875 |
6033123183 |
73.8100 |
L |
6033123183 |
61.1800 |
L |
Ordinary Shares |
2015-05-18 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
175690923 |
2.1500 |
S |
175690923 |
1.7800 |
S |
Ordinary Shares |
2015-05-18 |
银乐发展有限公司 |
Silver Lot Development Limited |
|
509136928 |
6.2300 |
L |
509136928 |
5.1600 |
L |
Ordinary Shares |
2015-03-24 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
175690923 |
2.1500 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2015-03-24 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
1686605875 |
4346517308 |
53.1800 |
L |
6033123183 |
73.8100 |
L |
Ordinary Shares |
2015-03-24 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
175690923 |
2.1500 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2015-03-24 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
1686605875 |
4346517308 |
53.1800 |
L |
6033123183 |
73.8100 |
L |
Ordinary Shares |
2015-03-24 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
175690923 |
2.1500 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2015-03-24 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
1686605875 |
4346517308 |
53.1800 |
L |
6033123183 |
73.8100 |
L |
Ordinary Shares |
2014-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
175690923 |
2.1500 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2014-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-12-31 |
银乐发展有限公司 |
Silver Lot Development Limited |
|
509136928 |
6.2300 |
L |
509136928 |
6.2300 |
L |
Ordinary Shares |
2014-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
175690923 |
2.1500 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2014-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
175690923 |
2.1500 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2014-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
32951195 |
0.4000 |
S |
33072462 |
0.4000 |
S |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
352806691 |
4.3100 |
P |
342968691 |
4.1900 |
P |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
9774000 |
573637460 |
7.0100 |
L |
563863460 |
6.8900 |
L |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
32951195 |
0.4000 |
S |
33072462 |
0.4000 |
S |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
352806691 |
4.3100 |
P |
342968691 |
4.1900 |
P |
Ordinary Shares |
2014-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
9366900 |
566839192 |
6.9300 |
L |
576206092 |
7.0400 |
L |
Ordinary Shares |
2014-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
24066682 |
0.2900 |
S |
32661513 |
0.3900 |
S |
Ordinary Shares |
2014-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
347696326 |
4.2500 |
P |
347696326 |
4.2500 |
P |
Ordinary Shares |
2014-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
5475919 |
572911001 |
7.0000 |
L |
567435082 |
6.9400 |
L |
Ordinary Shares |
2014-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
23991067 |
0.2900 |
S |
22847792 |
0.2700 |
S |
Ordinary Shares |
2014-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
345898437 |
4.2300 |
P |
342908518 |
4.1900 |
P |
Ordinary Shares |
2014-03-17 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-03-17 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
5296268 |
180987191 |
2.2100 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2014-03-17 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-03-17 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
5296268 |
180987191 |
2.2100 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2014-03-17 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-03-17 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
5296268 |
180987191 |
2.2100 |
S |
175690923 |
2.1500 |
S |
Ordinary Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
4581394 |
570544523 |
6.9800 |
L |
575125917 |
7.0300 |
L |
Ordinary Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
26394816 |
0.3200 |
S |
22643520 |
0.2700 |
S |
Ordinary Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
269404920 |
3.2900 |
P |
270572537 |
3.3100 |
P |
Ordinary Shares |
2014-02-04 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
238920678 |
420888663 |
5.1500 |
S |
181967985 |
2.2300 |
S |
Ordinary Shares |
2014-02-04 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-02-04 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
238920678 |
420888663 |
5.1500 |
S |
181967985 |
2.2300 |
S |
Ordinary Shares |
2014-02-04 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-02-04 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
238920678 |
420888663 |
5.1500 |
S |
181967985 |
2.2300 |
S |
Ordinary Shares |
2014-02-04 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-01-10 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
175690923 |
245197740 |
3.0000 |
S |
420888663 |
5.1500 |
S |
Ordinary Shares |
2014-01-10 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-01-10 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
175690923 |
245197740 |
3.0000 |
S |
420888663 |
5.1500 |
S |
Ordinary Shares |
2014-01-10 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2014-01-10 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
175690923 |
245197740 |
3.0000 |
S |
420888663 |
5.1500 |
S |
Ordinary Shares |
2014-01-10 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2013-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2013-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
0 |
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2013-12-31 |
银乐发展有限公司 |
Silver Lot Development Limited |
0 |
509136928 |
6.2300 |
L |
509136928 |
6.2300 |
L |
Ordinary Shares |
2013-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2013-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
0 |
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2013-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2013-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
0 |
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
13624643 |
576129200 |
7.0500 |
L |
562504557 |
6.8800 |
L |
Ordinary Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
55575873 |
0.6800 |
S |
51786840 |
0.6300 |
S |
Ordinary Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
288035275 |
3.5200 |
P |
281768348 |
3.4500 |
P |
Ordinary Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
9000000 |
572430828 |
7.0000 |
L |
576129200 |
7.0500 |
L |
Ordinary Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
47393873 |
0.5800 |
S |
55575873 |
0.6800 |
S |
Ordinary Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
288773742 |
3.5300 |
P |
288035275 |
3.5200 |
P |
Ordinary Shares |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
3913437 |
569168513 |
6.9600 |
L |
573081950 |
7.0100 |
L |
Ordinary Shares |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
44451873 |
0.5400 |
S |
44453873 |
0.5400 |
S |
Ordinary Shares |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
284230226 |
3.4800 |
P |
286513526 |
3.5100 |
P |
Ordinary Shares |
2012-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
0 |
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2012-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2012-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
0 |
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2012-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2012-12-31 |
银乐发展有限公司 |
Silver Lot Development Limited |
0 |
509136928 |
6.2300 |
L |
509136928 |
6.2300 |
L |
Ordinary Shares |
2012-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
0 |
4346517308 |
53.1800 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2012-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
13016000 |
486155637 |
5.9500 |
L |
499171637 |
6.1100 |
L |
Ordinary Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
31447117 |
0.3800 |
S |
31827117 |
0.3900 |
S |
Ordinary Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
243153741 |
2.9800 |
P |
241699741 |
2.9600 |
P |
Ordinary Shares |
2012-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
5297810 |
493525447 |
6.0400 |
L |
488227637 |
5.9700 |
L |
Ordinary Shares |
2012-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
31175369 |
0.3800 |
S |
31155369 |
0.3800 |
S |
Ordinary Shares |
2012-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
250001551 |
3.0600 |
P |
245347741 |
3.0000 |
P |
Ordinary Shares |
2012-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
2061942 |
489966022 |
5.9900 |
L |
492027964 |
6.0200 |
L |
Ordinary Shares |
2012-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
30414253 |
0.3700 |
S |
30482253 |
0.3700 |
S |
Ordinary Shares |
2012-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
244493276 |
2.9900 |
P |
246099779 |
3.0100 |
P |
Ordinary Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
2957442 |
492469464 |
6.0300 |
L |
489512022 |
5.9900 |
L |
Ordinary Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
30252504 |
0.3700 |
S |
30264253 |
0.3700 |
S |
Ordinary Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
248134718 |
3.0400 |
P |
244957276 |
3.0000 |
P |
Ordinary Shares |
2012-06-30 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
1260000 |
4345257308 |
53.1700 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2012-06-30 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2012-06-30 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
1260000 |
4345257308 |
53.1700 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2012-06-30 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2012-06-30 |
银乐发展有限公司 |
Silver Lot Development Limited |
1260000 |
507876928 |
6.2100 |
L |
509136928 |
6.2300 |
L |
Ordinary Shares |
2012-06-30 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
1260000 |
4345257308 |
53.1700 |
L |
4346517308 |
53.1800 |
L |
Ordinary Shares |
2012-06-30 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2012-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
1846000 |
489083963 |
5.9800 |
L |
490929963 |
6.0100 |
L |
Ordinary Shares |
2012-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
31022504 |
0.3800 |
S |
30180253 |
0.3700 |
S |
Ordinary Shares |
2012-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
247153596 |
3.0200 |
P |
247917596 |
3.0300 |
P |
Ordinary Shares |
2012-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
1564000 |
491531963 |
6.0100 |
L |
489967963 |
5.9900 |
L |
Ordinary Shares |
2012-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
32446504 |
0.4000 |
S |
32230253 |
0.3900 |
S |
Ordinary Shares |
2012-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
250079596 |
3.0600 |
P |
248249596 |
3.0400 |
P |
Ordinary Shares |
2012-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
6737038 |
486644925 |
5.9500 |
L |
493381963 |
6.0400 |
L |
Ordinary Shares |
2012-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
31297491 |
0.3800 |
S |
32218946 |
0.3900 |
S |
Ordinary Shares |
2012-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
250998558 |
3.0700 |
P |
254665596 |
3.1200 |
P |
Ordinary Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
51091664 |
441103859 |
5.3900 |
L |
390012195 |
4.7700 |
L |
Common Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
203416898 |
2.4800 |
S |
176100961 |
2.1500 |
S |
Common Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
141248159 |
1.7200 |
P |
142292432 |
1.7400 |
P |
Common Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
26032000 |
405676609 |
4.9600 |
L |
431708609 |
5.2800 |
L |
Common Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
194138441 |
2.3700 |
S |
194636441 |
2.3800 |
S |
Common Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
141248159 |
1.7200 |
P |
141248159 |
1.7200 |
P |
Common Shares |
2012-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12727612 |
414548256 |
5.0700 |
L |
401820644 |
4.9100 |
L |
Common Shares |
2012-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
199720800 |
2.4400 |
S |
186863875 |
2.2800 |
S |
Common Shares |
2012-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
141064159 |
1.7200 |
P |
141064159 |
1.7200 |
P |
Common Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2707663 |
410329628 |
5.0200 |
L |
407621965 |
4.9800 |
L |
Common Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
194806227 |
2.3800 |
S |
192993453 |
2.3600 |
S |
Common Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
140324159 |
1.7100 |
P |
140324159 |
1.7100 |
P |
Common Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8692908 |
403036168 |
4.9300 |
L |
411729076 |
5.0300 |
L |
Common Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
187279851 |
2.2900 |
S |
191454751 |
2.3400 |
S |
Common Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
168280159 |
2.0500 |
P |
168280159 |
2.0500 |
P |
Common Shares |
2011-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
0 |
4342657308 |
53.1400 |
L |
4342657308 |
53.1400 |
L |
Ordinary Shares |
2011-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
0 |
4342657308 |
53.1400 |
L |
4342657308 |
53.1400 |
L |
Ordinary Shares |
2011-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-12-31 |
银乐发展有限公司 |
Silver Lot Development Limited |
0 |
505276928 |
6.1800 |
L |
505276928 |
6.1800 |
L |
Ordinary Shares |
2011-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
0 |
4342657308 |
53.1400 |
L |
4342657308 |
53.1400 |
L |
Ordinary Shares |
2011-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10256370 |
414834144 |
5.0700 |
L |
404577774 |
4.9500 |
L |
Common Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
179551008 |
2.1900 |
S |
175874271 |
2.1500 |
S |
Common Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
189356159 |
2.3100 |
P |
182688159 |
2.2300 |
P |
Common Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1282230 |
407908928 |
4.9900 |
L |
409191158 |
5.0000 |
L |
Common Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
179298132 |
2.1900 |
S |
180058521 |
2.2000 |
S |
Common Shares |
2011-09-30 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
4000000 |
4338657308 |
53.0900 |
L |
4342657308 |
53.1400 |
L |
Ordinary Shares |
2011-09-30 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-09-30 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
4000000 |
4338657308 |
53.0900 |
L |
4342657308 |
53.1400 |
L |
Ordinary Shares |
2011-09-30 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-09-30 |
银乐发展有限公司 |
Silver Lot Development Limited |
4000000 |
501276928 |
6.1300 |
L |
505276928 |
6.1800 |
L |
Ordinary Shares |
2011-09-30 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
4000000 |
4338657308 |
53.0900 |
L |
4342657308 |
53.1400 |
L |
Ordinary Shares |
2011-09-30 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-09-23 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
2000000 |
4336657308 |
53.0600 |
L |
4338657308 |
53.0900 |
L |
Ordinary Shares |
2011-09-23 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-09-23 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
2000000 |
4336657308 |
53.0600 |
L |
4338657308 |
53.0900 |
L |
Ordinary Shares |
2011-09-23 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-09-23 |
银乐发展有限公司 |
Silver Lot Development Limited |
2000000 |
499276928 |
6.1100 |
L |
501276928 |
6.1300 |
L |
Ordinary Shares |
2011-09-23 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
2000000 |
4336657308 |
53.0600 |
L |
4338657308 |
53.0900 |
L |
Ordinary Shares |
2011-09-23 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
5786355 |
404653361 |
4.9500 |
L |
410439716 |
5.0200 |
L |
Ordinary Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
21406375 |
0.2600 |
S |
22761930 |
0.2800 |
S |
Ordinary Shares |
2011-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
181458945 |
2.2200 |
P |
185818945 |
2.2700 |
P |
Ordinary Shares |
2011-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
4045420 |
408698781 |
5.0000 |
L |
404653361 |
4.9500 |
L |
Ordinary Shares |
2011-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
21367795 |
0.2600 |
S |
21406375 |
0.2600 |
S |
Ordinary Shares |
2011-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
185994945 |
2.2800 |
P |
181458945 |
2.2200 |
P |
Ordinary Shares |
2011-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
6208740 |
402490041 |
4.9200 |
L |
408698781 |
5.0000 |
L |
Ordinary Shares |
2011-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
21515055 |
0.2600 |
S |
21367795 |
0.2600 |
S |
Ordinary Shares |
2011-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
183404945 |
2.2400 |
P |
185994945 |
2.2800 |
P |
Ordinary Shares |
2010-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
0 |
4336657308 |
53.0600 |
L |
4336657308 |
53.0600 |
L |
Ordinary Shares |
2010-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2010-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
0 |
4336657308 |
53.0600 |
L |
4336657308 |
53.0600 |
L |
Ordinary Shares |
2010-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2010-12-31 |
银乐发展有限公司 |
Silver Lot Development Limited |
0 |
499276928 |
6.1100 |
L |
499276928 |
6.1100 |
L |
Ordinary Shares |
2010-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
0 |
4336657308 |
53.0600 |
L |
4336657308 |
53.0600 |
L |
Ordinary Shares |
2010-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
7058720 |
413533115 |
5.0600 |
L |
406474395 |
4.9700 |
L |
Ordinary Shares |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
26631860 |
0.3300 |
S |
26647860 |
0.3300 |
S |
Ordinary Shares |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
222455237 |
2.7200 |
P |
221426517 |
2.7100 |
P |
Ordinary Shares |
2010-01-15 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
8418000 |
4328239308 |
52.9800 |
L |
4336657308 |
53.0900 |
L |
Ordinary Shares |
2010-01-15 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2010-01-15 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
8418000 |
4328239308 |
52.9800 |
L |
4336657308 |
53.0900 |
L |
Ordinary Shares |
2010-01-15 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2010-01-15 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
8418000 |
4328239308 |
52.9800 |
L |
4336657308 |
53.0900 |
L |
Ordinary Shares |
2010-01-15 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2010-01-15 |
银乐发展有限公司 |
Silver Lot Development Limited |
8418000 |
490858928 |
6.0100 |
L |
499276928 |
6.1100 |
L |
Ordinary Shares |
2010-01-14 |
银乐发展有限公司 |
Silver Lot Development Limited |
19476000 |
471382928 |
5.7700 |
L |
490858928 |
6.0100 |
L |
Ordinary Shares |
2009-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
1500000 |
4270635308 |
52.2800 |
L |
4272135308 |
52.3000 |
L |
Ordinary Shares |
2009-12-31 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
1500000 |
4270635308 |
52.2800 |
L |
4272135308 |
52.3000 |
L |
Ordinary Shares |
2009-12-31 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-12-31 |
银乐发展有限公司 |
Silver Lot Development Limited |
1500000 |
433254928 |
5.3000 |
L |
434754928 |
5.3200 |
L |
Ordinary Shares |
2009-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
1500000 |
4270635308 |
52.2800 |
L |
4272135308 |
52.3000 |
L |
Ordinary Shares |
2009-12-31 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-11-26 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
3900000 |
4244315308 |
51.9600 |
L |
4248215308 |
52.0100 |
L |
Ordinary Shares |
2009-11-26 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-11-26 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
3900000 |
4244315308 |
51.9600 |
L |
4248215308 |
52.0100 |
L |
Ordinary Shares |
2009-11-26 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-11-26 |
银乐发展有限公司 |
Silver Lot Development Limited |
3900000 |
406934928 |
4.9800 |
L |
410834928 |
5.0300 |
L |
Ordinary Shares |
2009-11-26 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
3900000 |
4244315308 |
51.9600 |
L |
4248215308 |
52.0100 |
L |
Ordinary Shares |
2009-11-26 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
2734000 |
491999309 |
6.0200 |
L |
489265309 |
5.9900 |
L |
Ordinary Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
25576120 |
0.3100 |
S |
25344120 |
0.3100 |
S |
Ordinary Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
243552595 |
2.9800 |
P |
241994595 |
2.9600 |
P |
Ordinary Shares |
2009-07-27 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
4219777308 |
51.6700 |
L |
4219777308 |
51.6700 |
L |
Ordinary Shares |
2009-07-27 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-01-30 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
151728842 |
4371506150 |
53.5400 |
L |
4219777308 |
51.6800 |
L |
Ordinary Shares |
2009-01-30 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
151728842 |
4371506150 |
53.5400 |
L |
4219777308 |
51.6800 |
L |
Ordinary Shares |
2009-01-30 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-01-30 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-01-30 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.0000 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-01-30 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
151728842 |
4371506150 |
53.5400 |
L |
4219777308 |
51.6800 |
L |
Ordinary Shares |
2009-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
294525520 |
3.6100 |
P |
295555520 |
3.6200 |
P |
Ordinary Shares |
2009-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
30751580 |
0.3800 |
S |
30737580 |
0.3800 |
S |
Ordinary Shares |
2009-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
12458000 |
489063475 |
5.9900 |
L |
501521475 |
6.1400 |
L |
Ordinary Shares |
2009-01-06 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
4371506150 |
55.6800 |
L |
4371506150 |
53.5400 |
L |
Ordinary Shares |
2009-01-06 |
中国海外集团有限公司 |
China Overseas Holdings Limited |
|
245197740 |
3.1200 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-01-06 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
4371506150 |
55.6800 |
L |
4371506150 |
53.5400 |
L |
Ordinary Shares |
2009-01-06 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
245197740 |
3.1200 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |
2009-01-06 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
4371506150 |
55.6800 |
L |
4371506150 |
53.5400 |
L |
Ordinary Shares |
2009-01-06 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
245197740 |
3.1200 |
S |
245197740 |
3.0000 |
S |
Ordinary Shares |