事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-06-16 |
水发能源集团有限公司 |
水发能源集团有限公司 |
1867764057 |
1867764057 |
0.7409 |
L |
0 |
0.0000 |
L |
普通股 |
2019-10-23 |
水集有限公司 |
水集有限公司 |
180755472 |
1687008585 |
2.0226 |
L |
1867764057 |
2.2393 |
L |
普通股 |
2019-10-23 |
水能源集有限公司 |
水能源集有限公司 |
180755472 |
1687008585 |
2.0226 |
L |
1867764057 |
2.2393 |
L |
普通股 |
2019-10-23 |
水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited |
水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited |
180755472 |
1687008585 |
2.0226 |
L |
1867764057 |
2.2393 |
L |
普通股 |
2019-08-05 |
四川河川投资有限公司 |
四川河川投资有限公司 |
1687008585 |
1687008585 |
2.0226 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-05 |
水能源集有限公司 |
水能源集有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-08-05 |
四川珠峰水开有限公司 |
四川珠峰水开有限公司 |
1687008585 |
1687008585 |
2.0226 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-05 |
Water Development Holding Co., Limited |
Water Development Holding Co., Limited |
1687008585 |
1687008585 |
2.0226 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-05 |
四川尼能源投资有限公司 |
四川尼能源投资有限公司 |
1687008585 |
1687008585 |
2.0226 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-05 |
田家元 |
田家元 |
1687008585 |
1687008585 |
2.0226 |
L |
0 |
0.0000 |
L |
普通股 |
2019-05-16 |
四川华尼能源投资有限公司 |
四川华尼能源投资有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
水发集团有限公司 |
水发集团有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
四川河川投资有限公司 |
四川河川投资有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
四川珠峰水电开发有限公司 |
四川珠峰水电开发有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
水发集团有限公司 |
水发集团有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
四川河川投资有限公司 |
四川河川投资有限公司 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
Water Development Holding Co., Limited |
Water Development Holding Co., Limited |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited |
水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-05-16 |
田家元 |
田家元 |
1687008585 |
0 |
0.0000 |
L |
1687008585 |
2.0226 |
L |
普通股 |
2019-01-23 |
Strong Eagle Holdings Limited |
Strong Eagle Holdings Limited |
103181000 |
306483750 |
0.3675 |
L |
203302750 |
0.2437 |
L |
普通股 |
2019-01-23 |
刘红维 |
刘红维 |
103181000 |
307862870 |
0.3691 |
L |
204681870 |
0.2454 |
L |
普通股 |
2018-12-05 |
|
Strong Eagle Holdings Limited |
2000000 |
304483750 |
36.5100 |
L |
306483750 |
36.7500 |
L |
Ordinary Shares |
2018-11-28 |
|
Strong Eagle Holdings Limited |
2000000 |
302483750 |
36.2700 |
L |
304483750 |
36.5100 |
L |
Ordinary Shares |
2018-10-24 |
刘红维 |
刘红维 |
17800000 |
321662870 |
0.3857 |
L |
303862870 |
0.3643 |
L |
普通股 |
2018-10-24 |
Strong Eagle Holdings Limited |
Strong Eagle Holdings Limited |
17800000 |
320283750 |
0.3840 |
L |
302483750 |
0.3627 |
L |
普通股 |
2018-10-24 |
|
Strong Eagle Holdings Limited |
17800000 |
320283750 |
38.4000 |
L |
302483750 |
36.2700 |
L |
Ordinary Shares |
2018-10-15 |
Strong Eagle Holdings Limited |
Strong Eagle Holdings Limited |
17800000 |
338083750 |
0.4053 |
L |
320283750 |
0.3840 |
L |
普通股 |
2018-10-15 |
刘红维 |
刘红维 |
17800000 |
339462870 |
0.4070 |
L |
321662870 |
0.3857 |
L |
普通股 |
2018-10-15 |
|
Strong Eagle Holdings Limited |
17800000 |
338083750 |
40.5300 |
L |
320283750 |
38.4000 |
L |
Ordinary Shares |
2018-10-10 |
Strong Eagle Holdings Limited |
Strong Eagle Holdings Limited |
17800000 |
320283750 |
0.3840 |
L |
338083750 |
0.4053 |
L |
普通股 |
2018-10-10 |
刘红维 |
刘红维 |
17800000 |
321662870 |
0.3857 |
L |
339462870 |
0.4070 |
L |
普通股 |
2018-10-10 |
|
Strong Eagle Holdings Limited |
17800000 |
320283750 |
38.4000 |
L |
338083750 |
40.5300 |
L |
Ordinary Shares |
2018-07-09 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
7803000 |
118046000 |
14.1500 |
L |
125849000 |
15.0900 |
L |
Ordinary Shares |
2018-07-09 |
坚越有限公司 |
Beyond Steady Limited |
7803000 |
118046000 |
14.1500 |
L |
125849000 |
15.0900 |
L |
Ordinary Shares |
2018-07-09 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
7803000 |
118046000 |
14.1500 |
L |
125849000 |
15.0900 |
L |
Ordinary Shares |
2018-07-05 |
|
Strong Eagle Holdings Limited |
1359000 |
318924750 |
38.2400 |
L |
320283750 |
38.4000 |
L |
Ordinary Shares |
2018-07-04 |
|
Strong Eagle Holdings Limited |
869000 |
318055750 |
38.1300 |
L |
318924750 |
38.2400 |
L |
Ordinary Shares |
2018-06-28 |
|
Strong Eagle Holdings Limited |
1021000 |
317034750 |
38.0100 |
L |
318055750 |
38.1300 |
L |
Ordinary Shares |
2018-06-22 |
|
Strong Eagle Holdings Limited |
610000 |
316424750 |
37.9400 |
L |
317034750 |
38.0100 |
L |
Ordinary Shares |
2018-05-15 |
|
Strong Eagle Holdings Limited |
300000 |
316124750 |
37.9000 |
L |
316424750 |
37.9400 |
L |
Ordinary Shares |
2018-05-14 |
|
Strong Eagle Holdings Limited |
500000 |
315624750 |
37.8400 |
L |
316124750 |
37.9000 |
L |
Ordinary Shares |
2018-05-10 |
|
Strong Eagle Holdings Limited |
300000 |
315324750 |
37.8100 |
L |
315624750 |
37.8400 |
L |
Ordinary Shares |
2018-04-27 |
|
Strong Eagle Holdings Limited |
300000 |
315024750 |
37.7700 |
L |
315324750 |
37.8100 |
L |
Ordinary Shares |
2018-04-11 |
|
Strong Eagle Holdings Limited |
500000 |
314524750 |
37.7100 |
L |
315024750 |
37.7700 |
L |
Ordinary Shares |
2018-04-10 |
|
Strong Eagle Holdings Limited |
348000 |
314176750 |
37.6700 |
L |
314524750 |
37.7100 |
L |
Ordinary Shares |
2018-04-09 |
|
Strong Eagle Holdings Limited |
1000000 |
313176750 |
37.5500 |
L |
314176750 |
37.6700 |
L |
Ordinary Shares |
2018-03-29 |
坚越有限公司 |
Beyond Steady Limited |
7117000 |
110929000 |
13.3000 |
L |
118046000 |
14.1500 |
L |
Ordinary Shares |
2018-03-29 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
7117000 |
110929000 |
13.3000 |
L |
118046000 |
14.1500 |
L |
Ordinary Shares |
2018-03-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
7117000 |
110929000 |
13.3000 |
L |
118046000 |
14.1500 |
L |
Ordinary Shares |
2018-02-26 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
10697000 |
100232000 |
0.1202 |
L |
110929000 |
0.1330 |
L |
普通股 |
2018-02-26 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
10697000 |
100232000 |
0.1202 |
L |
110929000 |
0.1330 |
L |
普通股 |
2018-02-26 |
Beyond Steady Limited |
Beyond Steady Limited |
10697000 |
100232000 |
0.1202 |
L |
110929000 |
0.1330 |
L |
普通股 |
2018-02-26 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
10697000 |
100232000 |
12.0200 |
L |
110929000 |
13.3000 |
L |
Ordinary Shares |
2018-02-26 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
10697000 |
100232000 |
12.0200 |
L |
110929000 |
13.3000 |
L |
Ordinary Shares |
2018-02-26 |
坚越有限公司 |
Beyond Steady Limited |
10697000 |
100232000 |
12.0200 |
L |
110929000 |
13.3000 |
L |
Ordinary Shares |
2018-01-22 |
坚越有限公司 |
Beyond Steady Limited |
5924000 |
94308000 |
11.3100 |
L |
100232000 |
12.0200 |
L |
Ordinary Shares |
2018-01-22 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
5924000 |
94308000 |
11.3100 |
L |
100232000 |
12.0200 |
L |
Ordinary Shares |
2018-01-22 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
5924000 |
94308000 |
11.3100 |
L |
100232000 |
12.0200 |
L |
Ordinary Shares |
2018-01-12 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
10832000 |
83476000 |
0.1001 |
L |
94308000 |
0.1131 |
L |
普通股 |
2018-01-12 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
10832000 |
83476000 |
0.1001 |
L |
94308000 |
0.1131 |
L |
普通股 |
2018-01-12 |
Beyond Steady Limited |
Beyond Steady Limited |
10832000 |
83476000 |
0.1001 |
L |
94308000 |
0.1131 |
L |
普通股 |
2018-01-12 |
坚越有限公司 |
Beyond Steady Limited |
10832000 |
83476000 |
10.0100 |
L |
94308000 |
11.3100 |
L |
Ordinary Shares |
2018-01-12 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
10832000 |
83476000 |
10.0100 |
L |
94308000 |
11.3100 |
L |
Ordinary Shares |
2018-01-12 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
10832000 |
83476000 |
10.0100 |
L |
94308000 |
11.3100 |
L |
Ordinary Shares |
2018-01-10 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
7697000 |
75779000 |
9.0900 |
L |
83476000 |
10.0100 |
L |
Ordinary Shares |
2018-01-10 |
坚越有限公司 |
Beyond Steady Limited |
7697000 |
75779000 |
9.0900 |
L |
83476000 |
10.0100 |
L |
Ordinary Shares |
2018-01-10 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
7697000 |
75779000 |
9.0900 |
L |
83476000 |
10.0100 |
L |
Ordinary Shares |
2017-12-29 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
8715000 |
67064000 |
0.0804 |
L |
75779000 |
0.0909 |
L |
普通股 |
2017-12-29 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
8715000 |
67064000 |
0.0804 |
L |
75779000 |
0.0909 |
L |
普通股 |
2017-12-29 |
Beyond Steady Limited |
Beyond Steady Limited |
8715000 |
67064000 |
0.0804 |
L |
75779000 |
0.0909 |
L |
普通股 |
2017-12-29 |
坚越有限公司 |
Beyond Steady Limited |
8715000 |
67064000 |
8.0400 |
L |
75779000 |
9.0900 |
L |
Ordinary Shares |
2017-12-29 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
8715000 |
67064000 |
8.0400 |
L |
75779000 |
9.0900 |
L |
Ordinary Shares |
2017-12-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
8715000 |
67064000 |
8.0400 |
L |
75779000 |
9.0900 |
L |
Ordinary Shares |
2017-12-08 |
|
Strong Eagle Holdings Limited |
600000 |
312576750 |
37.4800 |
L |
313176750 |
37.5500 |
L |
Ordinary Shares |
2017-12-06 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
67064000 |
0 |
0.0000 |
L |
67064000 |
0.0804 |
L |
普通股 |
2017-12-06 |
Beyond Steady Limited |
Beyond Steady Limited |
67064000 |
0 |
0.0000 |
L |
67064000 |
0.0804 |
L |
普通股 |
2017-12-06 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
67064000 |
0 |
0.0000 |
L |
67064000 |
0.0804 |
L |
普通股 |
2017-12-06 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
67064000 |
0 |
0.0000 |
L |
67064000 |
8.0400 |
L |
Ordinary Shares |
2017-12-06 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
67064000 |
0 |
0.0000 |
L |
67064000 |
8.0400 |
L |
Ordinary Shares |
2017-12-06 |
坚越有限公司 |
Beyond Steady Limited |
67064000 |
0 |
0.0000 |
L |
67064000 |
8.0400 |
L |
Ordinary Shares |
2017-12-05 |
|
Strong Eagle Holdings Limited |
500000 |
312076750 |
37.4200 |
L |
312576750 |
37.4800 |
L |
Ordinary Shares |
2017-12-04 |
|
Strong Eagle Holdings Limited |
459000 |
311617750 |
37.3600 |
L |
312076750 |
37.4200 |
L |
Ordinary Shares |
2017-12-01 |
|
Strong Eagle Holdings Limited |
700000 |
310917750 |
37.2800 |
L |
311617750 |
37.3600 |
L |
Ordinary Shares |
2017-11-29 |
|
Strong Eagle Holdings Limited |
500000 |
310417750 |
37.2200 |
L |
310917750 |
37.2800 |
L |
Ordinary Shares |
2017-11-28 |
|
Strong Eagle Holdings Limited |
430000 |
309987750 |
37.1700 |
L |
310417750 |
37.2200 |
L |
Ordinary Shares |
2017-11-27 |
|
Strong Eagle Holdings Limited |
360000 |
309627750 |
37.1200 |
L |
309987750 |
37.1700 |
L |
Ordinary Shares |
2017-09-13 |
|
Strong Eagle Holdings Limited |
1228000 |
308399750 |
36.9800 |
L |
309627750 |
37.1200 |
L |
Ordinary Shares |
2017-09-12 |
|
Strong Eagle Holdings Limited |
1221000 |
307178750 |
36.8300 |
L |
308399750 |
36.9800 |
L |
Ordinary Shares |
2017-09-11 |
|
Strong Eagle Holdings Limited |
1320000 |
305858750 |
36.6700 |
L |
307178750 |
36.8300 |
L |
Ordinary Shares |
2017-08-09 |
|
UBS Group AG |
4503176 |
45043739 |
5.4000 |
L |
40540563 |
4.8600 |
L |
Ordinary Shares |
2017-08-09 |
|
UBS Group AG |
|
18631722 |
2.2300 |
S |
17890922 |
2.1500 |
S |
Ordinary Shares |
2017-08-04 |
|
UBS Group AG |
1113000 |
44648739 |
5.3500 |
L |
44660739 |
5.3500 |
L |
Ordinary Shares |
2017-08-04 |
|
UBS Group AG |
|
18583722 |
2.2300 |
S |
18595722 |
2.2300 |
S |
Ordinary Shares |
2017-07-26 |
|
UBS Group AG |
|
13758720 |
1.6500 |
S |
17774720 |
2.1300 |
S |
Ordinary Shares |
2017-07-26 |
|
UBS Group AG |
3867000 |
40180737 |
4.8200 |
L |
44047737 |
5.2800 |
L |
Ordinary Shares |
2017-07-26 |
|
UBS Group AG |
|
13758720 |
1.6500 |
S |
17774720 |
2.1300 |
S |
Ordinary Shares |
2017-07-26 |
|
UBS Group AG |
3867000 |
40180737 |
4.8200 |
L |
44047737 |
5.2800 |
L |
Ordinary Shares |
2017-02-21 |
|
Mondrian Investment Partners Limited |
750000 |
42332200 |
5.0800 |
L |
41582200 |
4.9900 |
L |
H-Share |
2016-12-22 |
|
Strong Eagle Holdings Ltd. |
1000000 |
304858750 |
36.5500 |
L |
305858750 |
36.6700 |
L |
Ordinary |
2016-12-22 |
刘红维 |
Liu Hongwei |
1000000 |
306244806 |
36.7200 |
L |
307244806 |
36.8400 |
L |
Ordinary of par value of 1.00 CNY |
2016-10-26 |
|
UBS Group AG |
|
11750800 |
1.4100 |
S |
10250800 |
1.2300 |
S |
Ordinary |
2016-10-26 |
|
UBS Group AG |
1540000 |
42086469 |
5.0500 |
L |
40546469 |
4.8600 |
L |
Ordinary |
2016-10-25 |
|
UBS Group AG |
|
7750800 |
0.9300 |
S |
11750800 |
1.4100 |
S |
Ordinary |
2016-10-25 |
|
UBS Group AG |
4000000 |
38086469 |
4.5700 |
L |
42086469 |
5.0500 |
L |
Ordinary |
2016-08-15 |
|
UBS Group AG |
|
17405001 |
2.0900 |
S |
16778000 |
2.0100 |
S |
Ordinary |
2016-08-15 |
|
UBS Group AG |
1882001 |
43564065 |
5.2200 |
L |
41682064 |
4.9900 |
L |
Ordinary |
2016-08-12 |
|
UBS Group AG |
|
18605001 |
2.2300 |
S |
17405001 |
2.0900 |
S |
Ordinary |
2016-08-12 |
|
UBS Group AG |
2311280 |
46970665 |
5.6300 |
L |
43564065 |
5.2200 |
L |
Ordinary |
2016-08-09 |
|
UBS Group AG |
|
19339001 |
2.3200 |
S |
18605001 |
2.2300 |
S |
Ordinary |
2016-08-09 |
|
UBS Group AG |
654711 |
42251376 |
5.0700 |
L |
41596665 |
4.9900 |
L |
Ordinary |
2016-08-04 |
|
UBS Group AG |
|
19339001 |
2.3200 |
S |
19339001 |
2.3200 |
S |
Ordinary |
2016-08-04 |
|
UBS Group AG |
964000 |
42183665 |
5.0600 |
L |
42206665 |
5.0600 |
L |
Ordinary |
2016-08-03 |
|
UBS Group AG |
|
19339001 |
2.3200 |
S |
19339001 |
2.3200 |
S |
Ordinary |
2016-08-03 |
|
UBS Group AG |
2362192 |
42096665 |
5.0500 |
L |
42183665 |
5.0600 |
L |
Ordinary |
2016-08-01 |
|
UBS Group AG |
|
18339001 |
2.2000 |
S |
19339001 |
2.3200 |
S |
Ordinary |
2016-08-01 |
|
UBS Group AG |
982000 |
41173665 |
4.9400 |
L |
42155665 |
5.0500 |
L |
Ordinary |
2016-07-25 |
|
UBS Group AG |
|
20064001 |
2.4100 |
S |
18269001 |
2.1900 |
S |
Ordinary |
2016-07-25 |
|
UBS Group AG |
1934000 |
42576823 |
5.1000 |
L |
40642823 |
4.8700 |
L |
Ordinary |
2016-07-22 |
|
UBS Group AG |
1986000 |
40590823 |
4.8700 |
L |
42576823 |
5.1000 |
L |
Ordinary |
2016-07-22 |
|
UBS Group AG |
|
18114001 |
2.1700 |
S |
20064001 |
2.4100 |
S |
Ordinary |
2016-07-20 |
|
UBS Group AG |
|
18313201 |
2.2000 |
S |
18114001 |
2.1700 |
S |
Ordinary |
2016-07-20 |
|
UBS Group AG |
1264482 |
41846188 |
5.0200 |
L |
40581706 |
4.8700 |
L |
Ordinary |
2016-07-20 |
|
Strong Eagle Holdings Ltd. |
1000057 |
303858693 |
36.4300 |
L |
304858750 |
36.5500 |
L |
Ordinary |
2016-07-19 |
|
UBS Group AG |
|
18114001 |
2.1700 |
S |
18313201 |
2.2000 |
S |
Ordinary |
2016-07-19 |
|
UBS Group AG |
1726012 |
42643179 |
5.1100 |
L |
41846188 |
5.0200 |
L |
Ordinary |
2016-07-19 |
|
Strong Eagle Holdings Ltd. |
2054800 |
301803893 |
36.1800 |
L |
303858693 |
36.4300 |
L |
Ordinary Shares |
2016-07-18 |
|
UBS Group AG |
|
18114001 |
2.1700 |
S |
18114001 |
2.1700 |
S |
Ordinary |
2016-07-18 |
|
UBS Group AG |
1114012 |
42263179 |
5.0700 |
L |
42643179 |
5.1100 |
L |
Ordinary |
2016-07-18 |
|
Strong Eagle Holdings Ltd. |
6857001 |
308660894 |
37.0100 |
L |
301803893 |
36.1800 |
L |
Ordinary |
2016-07-14 |
|
UBS Group AG |
|
19263840 |
2.3100 |
S |
18308001 |
2.2000 |
S |
Ordinary |
2016-07-14 |
|
UBS Group AG |
1124836 |
43455818 |
5.2100 |
L |
42499979 |
5.1000 |
L |
Ordinary |
2016-07-13 |
|
UBS Group AG |
|
19263840 |
2.3100 |
S |
19263840 |
2.3100 |
S |
Ordinary |
2016-07-13 |
|
UBS Group AG |
274000 |
43709797 |
5.2400 |
L |
43455818 |
5.2100 |
L |
Ordinary |
2016-07-12 |
|
UBS Group AG |
|
19263840 |
2.3100 |
S |
19263840 |
2.3100 |
S |
Ordinary |
2016-07-12 |
|
UBS Group AG |
910442 |
50640239 |
6.0700 |
L |
49729797 |
5.9600 |
L |
Ordinary |
2016-07-11 |
|
UOB Kay Hian Overseas Limited |
97458676 |
97458676 |
14.0200 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-07-06 |
|
UBS Group AG |
|
19313840 |
2.3200 |
S |
19313840 |
2.3200 |
S |
Ordinary |
2016-07-06 |
|
UBS Group AG |
1182998 |
50707999 |
6.0800 |
L |
50688959 |
6.0800 |
L |
Ordinary |
2016-07-05 |
|
UBS Group AG |
|
19998640 |
2.4000 |
S |
19313840 |
2.3200 |
S |
Ordinary |
2016-07-05 |
|
UBS Group AG |
266664 |
51630898 |
6.1900 |
L |
50707999 |
6.0800 |
L |
Ordinary |
2016-07-04 |
|
Mondrian Investment Partners Limited |
4856000 |
50798400 |
6.0900 |
L |
45942640 |
5.5100 |
L |
H-Shares |
2016-07-04 |
|
UBS Group AG |
|
20251740 |
2.4300 |
S |
19998640 |
2.4000 |
S |
Ordinary |
2016-07-04 |
|
UBS Group AG |
1471514 |
45595844 |
5.4700 |
L |
45334799 |
5.4400 |
L |
Ordinary |
2016-07-01 |
|
UBS Group AG |
|
21137088 |
2.5300 |
S |
20251740 |
2.4300 |
S |
Ordinary |
2016-07-01 |
|
UBS Group AG |
1471514 |
53321191 |
6.3900 |
L |
52435843 |
6.2900 |
L |
Ordinary |
2016-06-21 |
|
UBS Group AG |
2008000 |
48598132 |
5.8300 |
L |
48396132 |
5.8000 |
L |
Ordinary |
2016-06-21 |
|
UBS Group AG |
|
22348608 |
2.6800 |
S |
22197608 |
2.6600 |
S |
Ordinary |
2016-06-17 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
35690000 |
5.1300 |
L |
35690000 |
4.2800 |
L |
Ordinary Shares |
2016-06-17 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
35690000 |
5.1300 |
L |
35690000 |
4.2800 |
L |
Ordinary Shares |
2016-06-16 |
|
UBS Group AG |
|
18623840 |
2.6800 |
S |
18623840 |
2.6800 |
S |
Ordinary |
2016-06-16 |
|
UBS Group AG |
2164000 |
46223907 |
6.6500 |
L |
46073907 |
6.6300 |
L |
Ordinary |
2016-06-02 |
|
UOB Kay Hian Overseas Limited |
97458676 |
0 |
0.0000 |
L |
97458676 |
14.0200 |
L |
Ordinary |
2016-05-05 |
|
UBS Group AG |
|
18855501 |
2.7100 |
S |
17119840 |
2.4600 |
S |
Ordinary |
2016-05-05 |
|
UBS Group AG |
1538661 |
41861031 |
6.0200 |
L |
40322370 |
5.8000 |
L |
Ordinary |
2016-05-05 |
|
Strong Eagle Holdings Ltd. |
500000 |
248384078 |
35.7400 |
L |
248884078 |
35.8100 |
L |
Ordinary Shares |
2016-05-05 |
刘红维 |
Liu Hongwei |
500000 |
249764078 |
35.9300 |
L |
250264078 |
36.0000 |
L |
Ordinary |
2016-05-04 |
刘红维 |
Liu Hongwei |
2000000 |
247464078 |
35.6000 |
L |
249764078 |
35.9300 |
L |
Ordinary |
2016-05-04 |
|
Strong Eagle Holdings Ltd. |
2000000 |
246084078 |
35.4000 |
L |
248384078 |
35.7400 |
L |
Ordinary |
2016-05-04 |
|
UBS Group AG |
741000 |
42763031 |
6.1500 |
L |
41861031 |
6.0200 |
L |
Ordinary |
2016-05-04 |
|
UBS Group AG |
|
18855501 |
2.7100 |
S |
18855501 |
2.7100 |
S |
Ordinary |
2016-05-03 |
|
UBS Group AG |
2024000 |
42824031 |
6.1600 |
L |
42763031 |
6.1500 |
L |
Ordinary |
2016-05-03 |
|
UBS Group AG |
|
18855501 |
2.7100 |
S |
18855501 |
2.7100 |
S |
Ordinary |
2016-04-28 |
|
UBS Group AG |
|
18855501 |
2.7100 |
S |
18855501 |
2.7100 |
S |
Ordinary |
2016-04-28 |
|
UBS Group AG |
281000 |
42338031 |
6.0900 |
L |
41967031 |
6.0400 |
L |
Ordinary |
2016-04-27 |
挪威中央银行 |
Norges Bank |
1466044 |
36305168 |
5.2200 |
L |
32547164 |
4.6800 |
L |
Common Stock |
2016-04-26 |
|
UBS Group AG |
|
18855501 |
2.7100 |
S |
18855501 |
2.7100 |
S |
Ordinary |
2016-04-26 |
|
UBS Group AG |
122000 |
42456031 |
6.1100 |
L |
42404031 |
6.1000 |
L |
Ordinary |
2016-04-25 |
|
UBS Group AG |
|
18282501 |
2.6300 |
S |
18855501 |
2.7100 |
S |
Ordinary |
2016-04-25 |
|
UBS Group AG |
309000 |
48391031 |
6.9600 |
L |
48156031 |
6.9300 |
L |
Ordinary |
2016-04-21 |
挪威中央银行 |
Norges Bank |
1651000 |
42182278 |
6.0700 |
L |
40480284 |
5.8200 |
L |
Common Stock |
2016-04-21 |
|
UBS Group AG |
1322947 |
41516084 |
5.9700 |
L |
42839031 |
6.1600 |
L |
Ordinary |
2016-04-21 |
|
UBS Group AG |
|
17902501 |
2.5800 |
S |
18314501 |
2.6300 |
S |
Ordinary |
2016-04-11 |
|
UBS Group AG |
1091000 |
13245501 |
1.9100 |
S |
14336501 |
2.0600 |
S |
Ordinary |
2016-04-11 |
|
UBS Group AG |
|
36069063 |
5.1900 |
L |
36770063 |
5.2900 |
L |
Ordinary |
2016-04-08 |
|
UBS Group AG |
|
13414501 |
1.9300 |
S |
13245501 |
1.9100 |
S |
Ordinary |
2016-04-08 |
|
UBS Group AG |
699000 |
42138063 |
6.0600 |
L |
41976063 |
6.0400 |
L |
Ordinary |
2016-04-07 |
|
UBS Group AG |
1938000 |
34293063 |
4.9300 |
L |
36231063 |
5.2100 |
L |
Ordinary |
2016-04-07 |
|
UBS Group AG |
|
11633501 |
1.6700 |
S |
13414501 |
1.9300 |
S |
Ordinary |
2016-04-06 |
|
Mondrian Investment Partners Limited |
1414000 |
40918200 |
5.8900 |
L |
42332200 |
6.0900 |
L |
H-share |
2016-04-06 |
|
UBS Group AG |
|
11404501 |
1.6400 |
S |
11633501 |
1.6700 |
S |
Ordinary |
2016-04-06 |
|
UBS Group AG |
1499000 |
40309063 |
5.8000 |
L |
40200063 |
5.7800 |
L |
Ordinary |
2016-03-11 |
|
UBS Group AG |
2997789 |
37403063 |
5.3800 |
L |
34405274 |
4.9500 |
L |
Ordinary |
2016-03-11 |
|
UBS Group AG |
|
14987501 |
2.1600 |
S |
11983712 |
1.7200 |
S |
Ordinary |
2016-03-09 |
|
UBS Group AG |
|
10019501 |
1.4400 |
S |
15719501 |
2.2600 |
S |
Ordinary |
2016-03-09 |
|
UBS Group AG |
5700000 |
32644063 |
4.7000 |
L |
38344063 |
5.5200 |
L |
Ordinary |
2016-03-07 |
|
Mondrian Investment Partners Limited |
853000 |
34475200 |
4.9600 |
L |
35328200 |
5.0800 |
L |
H-Shares |
2016-03-04 |
|
UBS Group AG |
2742000 |
35540668 |
5.1100 |
L |
32798668 |
4.7200 |
L |
Ordinary |
2016-03-04 |
|
UBS Group AG |
|
10174106 |
1.4600 |
S |
10132106 |
1.4600 |
S |
Ordinary |
2016-03-02 |
|
UBS Group AG |
|
10140106 |
1.4600 |
S |
10159106 |
1.4600 |
S |
Ordinary |
2016-03-02 |
|
UBS Group AG |
775000 |
35506668 |
5.1100 |
L |
35525668 |
5.1100 |
L |
Ordinary |
2016-03-01 |
|
UBS Group AG |
|
10489106 |
1.5100 |
S |
10140106 |
1.4600 |
S |
Ordinary |
2016-03-01 |
|
UBS Group AG |
402000 |
41908668 |
6.0300 |
L |
41506668 |
5.9700 |
L |
Ordinary |
2016-02-29 |
|
UBS Group AG |
|
9865106 |
1.4200 |
S |
10489106 |
1.5100 |
S |
Ordinary |
2016-02-29 |
|
UBS Group AG |
607000 |
41301668 |
5.9400 |
L |
41908668 |
6.0300 |
L |
Ordinary |
2016-02-24 |
|
UBS Group AG |
|
10179445 |
1.4600 |
S |
9899106 |
1.4200 |
S |
Ordinary |
2016-02-24 |
|
UBS Group AG |
545013 |
35593007 |
5.1200 |
L |
35297668 |
5.0800 |
L |
Ordinary |
2016-02-23 |
|
UBS Group AG |
|
9931106 |
1.4300 |
S |
10179445 |
1.4600 |
S |
Ordinary |
2016-02-23 |
|
UBS Group AG |
264339 |
41528668 |
5.9700 |
L |
41793007 |
6.0100 |
L |
Ordinary |
2016-02-22 |
|
UBS Group AG |
|
10658107 |
1.5300 |
S |
9931106 |
1.4300 |
S |
Ordinary |
2016-02-22 |
|
UBS Group AG |
696001 |
42224669 |
6.0700 |
L |
41528668 |
5.9700 |
L |
Ordinary |
2016-02-19 |
|
UBS Group AG |
|
10861107 |
1.5600 |
S |
10658107 |
1.5300 |
S |
Ordinary |
2016-02-19 |
|
UBS Group AG |
330000 |
36227669 |
5.2100 |
L |
36024669 |
5.1800 |
L |
Ordinary |
2016-02-18 |
|
UBS Group AG |
|
10823107 |
1.5600 |
S |
10861107 |
1.5600 |
S |
Ordinary |
2016-02-18 |
|
UBS Group AG |
944000 |
42589669 |
6.1300 |
L |
42427669 |
6.1000 |
L |
Ordinary |
2016-02-15 |
|
UBS Group AG |
|
10816446 |
1.5600 |
S |
10802107 |
1.5500 |
S |
Ordinary |
2016-02-15 |
|
UBS Group AG |
1152661 |
34543008 |
4.9700 |
L |
35695669 |
5.1400 |
L |
Ordinary |
2016-02-11 |
|
UBS Group AG |
|
11053645 |
1.5900 |
S |
10816446 |
1.5600 |
S |
Ordinary |
2016-02-11 |
|
UBS Group AG |
237199 |
34766207 |
5.0000 |
L |
34529008 |
4.9700 |
L |
Ordinary |
2016-02-05 |
|
UBS Group AG |
18000 |
34905207 |
5.0200 |
L |
34766207 |
5.0000 |
L |
Ordinary |
2016-02-05 |
|
UBS Group AG |
|
11203645 |
1.6100 |
S |
11053645 |
1.5900 |
S |
Ordinary |
2016-02-02 |
|
UBS Group AG |
|
11203645 |
1.6100 |
S |
11203645 |
1.6100 |
S |
Ordinary |
2016-02-02 |
|
UBS Group AG |
277000 |
34956207 |
5.0300 |
L |
34941207 |
5.0300 |
L |
Ordinary |
2016-02-01 |
挪威中央银行 |
Norges Bank |
1399006 |
41219847 |
5.9300 |
L |
42618853 |
6.1300 |
L |
Common Stock |
2016-01-28 |
|
UBS Group AG |
|
11903645 |
1.7100 |
S |
11203645 |
1.6100 |
S |
Ordinary |
2016-01-28 |
|
UBS Group AG |
647000 |
36221207 |
5.2100 |
L |
35122207 |
5.0500 |
L |
Ordinary |
2016-01-28 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
11362000 |
24328000 |
3.5000 |
L |
35690000 |
5.1300 |
L |
Ordinary |
2016-01-28 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
11362000 |
24328000 |
3.5000 |
L |
35690000 |
5.1300 |
L |
Ordinary |
2016-01-20 |
|
UBS Group AG |
1780000 |
33156064 |
4.7700 |
L |
34936064 |
5.0300 |
L |
Ordinary |
2016-01-20 |
|
UBS Group AG |
|
9098502 |
1.3100 |
S |
10669502 |
1.5400 |
S |
Ordinary |
2016-01-08 |
|
UBS Group AG |
|
9734502 |
1.4000 |
S |
8939502 |
1.2900 |
S |
Ordinary |
2016-01-08 |
|
UBS Group AG |
373000 |
37893064 |
5.4500 |
L |
36796064 |
5.2900 |
L |
Ordinary |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
1480854 |
36068343 |
5.1900 |
L |
34587489 |
4.9800 |
L |
Ordinary Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1420640 |
34647703 |
4.9900 |
L |
36068343 |
5.1900 |
L |
Ordinary Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1489429 |
36137132 |
5.2000 |
L |
34647703 |
4.9900 |
L |
Ordinary Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
927929 |
36137132 |
5.2000 |
L |
36137132 |
5.2000 |
L |
Ordinary Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-26 |
挪威中央银行 |
Norges Bank |
251000 |
34508050 |
4.9700 |
L |
34759050 |
5.0000 |
L |
Common Stock |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
2374924 |
34126804 |
4.9100 |
L |
36501728 |
5.2500 |
L |
Ordinary Shares |
2015-11-26 |
|
UBS Group AG |
387000 |
35441522 |
5.1000 |
L |
35536522 |
5.1100 |
L |
Ordinary |
2015-11-26 |
|
UBS Group AG |
|
9169002 |
1.3200 |
S |
9332002 |
1.3400 |
S |
Ordinary |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1089059 |
35215863 |
5.0700 |
L |
34126804 |
4.9100 |
L |
Ordinary Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
825711 |
34390152 |
4.9500 |
L |
35215863 |
5.0700 |
L |
Ordinary Shares |
2015-11-24 |
|
UBS Group AG |
|
9058002 |
1.3000 |
S |
9058002 |
1.3000 |
S |
Ordinary |
2015-11-24 |
|
UBS Group AG |
1137220 |
35373522 |
5.0900 |
L |
35482522 |
5.1100 |
L |
Ordinary |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
1871020 |
36327404 |
5.2300 |
L |
34456384 |
4.9600 |
L |
Ordinary Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
4523232 |
31804172 |
4.5800 |
L |
36327404 |
5.2300 |
L |
Ordinary Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
521900 |
34987912 |
5.0300 |
L |
34466012 |
4.9600 |
L |
Ordinary Shares |
2015-11-16 |
|
UBS Group AG |
|
9491002 |
1.3700 |
S |
9491002 |
1.3700 |
S |
Ordinary |
2015-11-16 |
|
UBS Group AG |
1276000 |
35262522 |
5.0700 |
L |
35721522 |
5.1400 |
L |
Ordinary |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
45731 |
36725227 |
5.2800 |
L |
36725227 |
5.2800 |
L |
Ordinary Shares |
2015-11-13 |
|
UBS Group AG |
|
9491002 |
1.3700 |
S |
9491002 |
1.3700 |
S |
Ordinary |
2015-11-13 |
|
UBS Group AG |
1247000 |
35324522 |
5.0800 |
L |
35262522 |
5.0700 |
L |
Ordinary |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
37308 |
38194423 |
5.5000 |
L |
38194423 |
5.5000 |
L |
Ordinary Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1069045 |
37499412 |
5.4000 |
L |
37499412 |
5.4000 |
L |
Ordinary Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1085255 |
34508492 |
4.9700 |
L |
35593747 |
5.1200 |
L |
Ordinary Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-10 |
|
UBS Group AG |
|
10670002 |
1.5400 |
S |
9491002 |
1.3700 |
S |
Ordinary |
2015-11-10 |
|
UBS Group AG |
2624000 |
36545522 |
5.2600 |
L |
35326522 |
5.0800 |
L |
Ordinary |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
3801599 |
37290528 |
5.3700 |
L |
33488929 |
4.8200 |
L |
Ordinary Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
3115874 |
34174654 |
4.9200 |
L |
37290528 |
5.3700 |
L |
Ordinary Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
164000 |
0.0200 |
S |
164000 |
0.0200 |
S |
Ordinary Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
451000 |
37290528 |
5.3700 |
L |
37290528 |
5.3700 |
L |
Ordinary Shares |
2015-10-29 |
|
UBS Group AG |
|
10942002 |
1.5700 |
S |
10942002 |
1.5700 |
S |
Ordinary |
2015-10-29 |
|
UBS Group AG |
2088000 |
32781323 |
4.7200 |
L |
34869323 |
5.0200 |
L |
Ordinary |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
278000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1390020 |
34761288 |
5.0000 |
L |
33371268 |
4.8000 |
L |
Ordinary Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
278000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
84923 |
34676365 |
4.9900 |
L |
34761288 |
5.0000 |
L |
Ordinary Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
278000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
5976286 |
34761288 |
5.0000 |
L |
34761288 |
5.0000 |
L |
Ordinary Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
278000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
3235378 |
36667014 |
5.2800 |
L |
33431636 |
4.8100 |
L |
Ordinary Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
278000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1478000 |
36667014 |
5.2800 |
L |
36667014 |
5.2800 |
L |
Ordinary Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
278000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
325949 |
39271342 |
5.6500 |
L |
39271342 |
5.6500 |
L |
Ordinary Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
112000 |
37764112 |
5.4300 |
L |
37764112 |
5.4300 |
L |
Ordinary Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
407000 |
0.0600 |
S |
407000 |
0.0600 |
S |
Ordinary Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
171000 |
37686111 |
5.4200 |
L |
37686111 |
5.4200 |
L |
Ordinary Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
162500 |
38257875 |
5.5000 |
L |
38257875 |
5.5000 |
L |
Ordinary Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
41573134 |
5.9800 |
L |
41573134 |
5.9800 |
L |
Ordinary Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
149000 |
39431329 |
5.6700 |
L |
39431329 |
5.6700 |
L |
Ordinary Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
149000 |
39853559 |
5.7300 |
L |
39853559 |
5.7300 |
L |
Ordinary Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
3233526 |
43843079 |
6.3100 |
L |
40609553 |
5.8400 |
L |
Ordinary Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
45411 |
43852367 |
6.3100 |
L |
43852367 |
6.3100 |
L |
Ordinary Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
2147000 |
42829804 |
6.1600 |
L |
42829804 |
6.1600 |
L |
Ordinary Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
2093813 |
40870330 |
5.8800 |
L |
42964143 |
6.1800 |
L |
Ordinary Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
441000 |
42964143 |
6.1800 |
L |
42964143 |
6.1800 |
L |
Ordinary Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
602000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
1808348 |
42678678 |
6.1400 |
L |
40870330 |
5.8800 |
L |
Ordinary Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
142000 |
40870330 |
5.8800 |
L |
40870330 |
5.8800 |
L |
Ordinary Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
602000 |
0.0900 |
S |
602000 |
0.0900 |
S |
Ordinary Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2147351 |
40531327 |
5.8300 |
L |
42678678 |
6.1400 |
L |
Ordinary Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
602000 |
0.0900 |
S |
602000 |
0.0900 |
S |
Ordinary Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
4865000 |
42678678 |
6.1400 |
L |
42678678 |
6.1400 |
L |
Ordinary Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
314000 |
40531327 |
5.8300 |
L |
40531327 |
5.8300 |
L |
Ordinary Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
602000 |
0.0900 |
S |
602000 |
0.0900 |
S |
Ordinary Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
41378333 |
5.9400 |
L |
41378333 |
5.9400 |
L |
Ordinary Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
401000 |
41648333 |
5.9800 |
L |
41648333 |
5.9800 |
L |
Ordinary Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1214172 |
42862505 |
6.1600 |
L |
41648333 |
5.9800 |
L |
Ordinary Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
42862505 |
6.1600 |
L |
42862505 |
6.1600 |
L |
Ordinary Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
2540000 |
43267503 |
6.2100 |
L |
43267503 |
6.2100 |
L |
Ordinary Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
151000 |
46155671 |
6.6300 |
L |
46155671 |
6.6300 |
L |
Ordinary Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
219000 |
42773033 |
6.1400 |
L |
42773033 |
6.1400 |
L |
Ordinary Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
42560246 |
6.1100 |
L |
42560246 |
6.1100 |
L |
Ordinary Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0900 |
S |
636000 |
0.0900 |
S |
Ordinary Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
81000 |
42313726 |
6.0900 |
L |
42313726 |
6.0900 |
L |
Ordinary Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0900 |
S |
600000 |
0.0900 |
S |
Ordinary Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
44525794 |
6.4000 |
L |
44525794 |
6.4000 |
L |
Ordinary Shares |
2015-08-28 |
|
Strong Eagle Holdings Ltd. |
300000 |
246084078 |
35.3400 |
L |
246384078 |
35.3800 |
L |
Ordinary Shares |
2015-08-28 |
|
Strong Eagle Holdings Ltd. |
219000 |
246384078 |
35.3800 |
L |
246603078 |
35.4100 |
L |
Ordinary |
2015-08-28 |
刘红维 |
Liu Hongwei |
219000 |
247764078 |
35.5800 |
L |
247983078 |
35.6100 |
L |
Ordinary |
2015-08-27 |
刘红维 |
Liu Hongwei |
300000 |
247464078 |
35.5300 |
L |
247764078 |
35.5800 |
L |
Ordinary Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
531318 |
41933111 |
6.0200 |
L |
41933111 |
6.0200 |
L |
Ordinary Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
622000 |
0.0900 |
S |
622000 |
0.0900 |
S |
Ordinary Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
3549493 |
38248066 |
5.4900 |
L |
41797559 |
6.0000 |
L |
Ordinary Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
676000 |
0.1000 |
S |
676000 |
0.1000 |
S |
Ordinary Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
860000 |
38248066 |
5.4900 |
L |
38248066 |
5.4900 |
L |
Ordinary Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
676000 |
0.1000 |
S |
676000 |
0.1000 |
S |
Ordinary Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
39140759 |
5.6200 |
L |
39140759 |
5.6200 |
L |
Ordinary Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
961000 |
0.1400 |
S |
961000 |
0.1400 |
S |
Ordinary Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
7205670 |
46346429 |
6.6600 |
L |
39140759 |
5.6200 |
L |
Ordinary Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1008000 |
0.1400 |
S |
961000 |
0.1400 |
S |
Ordinary Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
56409 |
44661452 |
6.4100 |
L |
44661452 |
6.4100 |
L |
Ordinary Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1202000 |
0.1700 |
S |
1202000 |
0.1700 |
S |
Ordinary Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
4091532 |
48752984 |
7.0000 |
L |
44661452 |
6.4100 |
L |
Ordinary Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1202000 |
0.1700 |
S |
1202000 |
0.1700 |
S |
Ordinary Shares |
2015-08-10 |
|
UBS Group AG |
1226645 |
34970121 |
5.0200 |
L |
33743476 |
4.8500 |
L |
Ordinary |
2015-08-10 |
|
UBS Group AG |
|
12159702 |
1.7500 |
S |
10977057 |
1.5800 |
S |
Ordinary |
2015-08-10 |
瑞士银行 |
UBS AG |
|
12159702 |
1.7500 |
S |
10977057 |
1.5800 |
S |
Ordinary |
2015-08-10 |
瑞士银行 |
UBS AG |
1226645 |
34970121 |
5.0200 |
L |
33743476 |
4.8500 |
L |
Ordinary |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1432000 |
0.2100 |
S |
1202000 |
0.1700 |
S |
Ordinary Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
3716108 |
45036876 |
6.4700 |
L |
48752984 |
7.0000 |
L |
Ordinary Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1202000 |
0.1700 |
S |
1202000 |
0.1700 |
S |
Ordinary Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1192504 |
48752984 |
7.0000 |
L |
48752984 |
7.0000 |
L |
Ordinary Shares |
2015-08-07 |
|
UBS Group AG |
|
11006702 |
1.5800 |
S |
12159702 |
1.7500 |
S |
Ordinary |
2015-08-07 |
|
UBS Group AG |
1100000 |
33870121 |
4.8600 |
L |
34970121 |
5.0200 |
L |
Ordinary |
2015-08-07 |
瑞士银行 |
UBS AG |
|
11006702 |
1.5800 |
S |
12159702 |
1.7500 |
S |
Ordinary |
2015-08-07 |
瑞士银行 |
UBS AG |
1100000 |
33870121 |
4.8600 |
L |
34970121 |
5.0200 |
L |
Ordinary |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1432000 |
0.2100 |
S |
1432000 |
0.2100 |
S |
Ordinary Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
391000 |
45036876 |
6.4700 |
L |
45036876 |
6.4700 |
L |
Ordinary Shares |
2015-08-06 |
|
UBS Group AG |
|
11006702 |
1.5800 |
S |
11006702 |
1.5800 |
S |
Ordinary |
2015-08-06 |
|
UBS Group AG |
1120625 |
34990746 |
5.0200 |
L |
33870121 |
4.8600 |
L |
Ordinary |
2015-08-06 |
瑞士银行 |
UBS AG |
|
11006702 |
1.5800 |
S |
11006702 |
1.5800 |
S |
Ordinary |
2015-08-06 |
瑞士银行 |
UBS AG |
1120625 |
34990746 |
5.0200 |
L |
33870121 |
4.8600 |
L |
Ordinary |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1432000 |
0.2100 |
S |
1432000 |
0.2100 |
S |
Ordinary Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1760103 |
45142715 |
6.4800 |
L |
45142715 |
6.4800 |
L |
Ordinary Shares |
2015-08-05 |
|
UBS Group AG |
|
11243702 |
1.6100 |
S |
11006702 |
1.5800 |
S |
Ordinary |
2015-08-05 |
|
UBS Group AG |
378621 |
34612125 |
4.9700 |
L |
34990746 |
5.0200 |
L |
Ordinary |
2015-08-05 |
瑞士银行 |
UBS AG |
|
11243702 |
1.6100 |
S |
11006702 |
1.5800 |
S |
Ordinary |
2015-08-05 |
瑞士银行 |
UBS AG |
378621 |
34612125 |
4.9700 |
L |
34990746 |
5.0200 |
L |
Ordinary |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
1380760 |
41155736 |
5.9100 |
L |
42536496 |
6.1100 |
L |
Ordinary Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2208000 |
0.3200 |
S |
1992000 |
0.2900 |
S |
Ordinary Shares |
2015-07-31 |
|
UBS Group AG |
1389494 |
35888619 |
5.1500 |
L |
34499125 |
4.9500 |
L |
Ordinary |
2015-07-31 |
|
UBS Group AG |
|
11332702 |
1.6300 |
S |
11306702 |
1.6200 |
S |
Ordinary |
2015-07-31 |
瑞士银行 |
UBS AG |
|
11332702 |
1.6300 |
S |
11306702 |
1.6200 |
S |
Ordinary |
2015-07-31 |
瑞士银行 |
UBS AG |
1389494 |
35888619 |
5.1500 |
L |
34499125 |
4.9500 |
L |
Ordinary |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
105208 |
41155736 |
5.9100 |
L |
41155736 |
5.9100 |
L |
Ordinary Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2208000 |
0.3200 |
S |
2208000 |
0.3200 |
S |
Ordinary Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
2231302 |
43387038 |
6.2300 |
L |
41155736 |
5.9100 |
L |
Ordinary Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2315000 |
0.3300 |
S |
2208000 |
0.3200 |
S |
Ordinary Shares |
2015-07-30 |
|
UBS Group AG |
|
11241402 |
1.6100 |
S |
11332702 |
1.6300 |
S |
Ordinary |
2015-07-30 |
|
UBS Group AG |
1477674 |
34410945 |
4.9400 |
L |
35888619 |
5.1500 |
L |
Ordinary |
2015-07-30 |
瑞士银行 |
UBS AG |
|
11241402 |
1.6100 |
S |
11332702 |
1.6300 |
S |
Ordinary |
2015-07-30 |
瑞士银行 |
UBS AG |
1477674 |
34410945 |
4.9400 |
L |
35888619 |
5.1500 |
L |
Ordinary |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
353093 |
43387038 |
6.2300 |
L |
43387038 |
6.2300 |
L |
Ordinary Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2315000 |
0.3300 |
S |
2315000 |
0.3300 |
S |
Ordinary Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
2627366 |
40759672 |
5.8500 |
L |
43387038 |
6.2300 |
L |
Ordinary Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2315000 |
0.3300 |
S |
2315000 |
0.3300 |
S |
Ordinary Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2315000 |
0.3300 |
S |
Ordinary Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1288027 |
42047699 |
6.0400 |
L |
40759672 |
5.8500 |
L |
Ordinary Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
64100 |
42443073 |
6.0900 |
L |
42443073 |
6.0900 |
L |
Ordinary Shares |
2015-07-24 |
|
UBS Group AG |
|
11238402 |
1.6100 |
S |
11114402 |
1.6000 |
S |
Ordinary |
2015-07-24 |
|
UBS Group AG |
347000 |
35130957 |
5.0400 |
L |
34783957 |
4.9900 |
L |
Ordinary |
2015-07-24 |
瑞士银行 |
UBS AG |
347000 |
35130957 |
5.0400 |
L |
34783957 |
4.9900 |
L |
Ordinary |
2015-07-24 |
瑞士银行 |
UBS AG |
|
11238402 |
1.6100 |
S |
11114402 |
1.6000 |
S |
Ordinary |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
865000 |
42132125 |
6.0500 |
L |
42132125 |
6.0500 |
L |
Ordinary Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
127000 |
42086081 |
6.0400 |
L |
42086081 |
6.0400 |
L |
Ordinary Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-22 |
|
Strong Eagle Holdings Ltd. |
300000 |
245784078 |
35.4500 |
L |
246084078 |
35.4900 |
L |
Ordinary |
2015-07-22 |
刘红维 |
Liu Hongwei |
300000 |
247164078 |
35.4900 |
L |
247464078 |
35.6900 |
L |
Ordinary |
2015-07-22 |
|
UBS Group AG |
|
10557601 |
1.5200 |
S |
11361602 |
1.6300 |
S |
Ordinary |
2015-07-22 |
|
UBS Group AG |
857001 |
34363381 |
4.9300 |
L |
35220382 |
5.0600 |
L |
Ordinary |
2015-07-22 |
瑞士银行 |
UBS AG |
|
10557601 |
1.5200 |
S |
11361602 |
1.6300 |
S |
Ordinary |
2015-07-22 |
瑞士银行 |
UBS AG |
857001 |
34363381 |
4.9300 |
L |
35220382 |
5.0600 |
L |
Ordinary |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
42344837 |
6.0800 |
L |
42344837 |
6.0800 |
L |
Ordinary Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
124000 |
43028211 |
6.1800 |
L |
43028211 |
6.1800 |
L |
Ordinary Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1073000 |
42590849 |
6.1200 |
L |
42590849 |
6.1200 |
L |
Ordinary Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
165000 |
41971467 |
6.0300 |
L |
41971467 |
6.0300 |
L |
Ordinary Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
226000 |
42655704 |
6.1300 |
L |
42655704 |
6.1300 |
L |
Ordinary Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1433714 |
41221990 |
5.9200 |
L |
42655704 |
6.1300 |
L |
Ordinary Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
579548 |
41221990 |
5.9200 |
L |
41221990 |
5.9200 |
L |
Ordinary Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2441000 |
0.3500 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
2919839 |
44141829 |
6.3400 |
L |
41221990 |
5.9200 |
L |
Ordinary Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2521000 |
0.3600 |
S |
2441000 |
0.3500 |
S |
Ordinary Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2521000 |
0.3600 |
S |
2521000 |
0.3600 |
S |
Ordinary Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
44141829 |
6.3400 |
L |
44141829 |
6.3400 |
L |
Ordinary Shares |
2015-07-08 |
|
Strong Eagle Holdings Ltd. |
300000 |
245484078 |
35.2500 |
L |
245784078 |
35.2900 |
L |
Ordinary |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2521000 |
0.3600 |
S |
2521000 |
0.3600 |
S |
Ordinary Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
43704931 |
6.2800 |
L |
43704931 |
6.2800 |
L |
Ordinary Shares |
2015-07-06 |
刘红维 |
Liu Hongwei |
300000 |
246864078 |
35.4500 |
L |
247164078 |
35.4900 |
L |
Ordinary |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
178000 |
41933616 |
6.0200 |
L |
41933616 |
6.0200 |
L |
Ordinary Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2521000 |
0.3600 |
S |
2521000 |
0.3600 |
S |
Ordinary Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2569000 |
0.3700 |
S |
2569000 |
0.3700 |
S |
Ordinary Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
42144063 |
6.0500 |
L |
42144063 |
6.0500 |
L |
Ordinary Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2690000 |
0.3900 |
S |
2645000 |
0.3800 |
S |
Ordinary Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
1189167 |
41365349 |
5.9400 |
L |
42554516 |
6.1100 |
L |
Ordinary Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.3800 |
S |
2645000 |
0.3800 |
S |
Ordinary Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
7600000 |
42554516 |
6.1100 |
L |
42554516 |
6.1100 |
L |
Ordinary Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2695000 |
0.3900 |
S |
2695000 |
0.3900 |
S |
Ordinary Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
4725469 |
33200910 |
4.7700 |
L |
37926379 |
5.4500 |
L |
Ordinary Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2698000 |
0.3900 |
S |
2695000 |
0.3900 |
S |
Ordinary Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
5509390 |
38710300 |
5.5600 |
L |
33200910 |
4.7700 |
L |
Ordinary Shares |
2015-06-23 |
|
UBS Group AG |
|
11354156 |
1.6300 |
S |
11267601 |
1.6200 |
S |
Ordinary |
2015-06-23 |
|
UBS Group AG |
3376769 |
36615919 |
5.2600 |
L |
33239150 |
4.7700 |
L |
Ordinary |
2015-06-23 |
瑞士银行 |
UBS AG |
|
11354156 |
1.6300 |
S |
11267601 |
1.6200 |
S |
Ordinary |
2015-06-23 |
瑞士银行 |
UBS AG |
3376769 |
36615919 |
5.2600 |
L |
33239150 |
4.7700 |
L |
Ordinary |
2015-06-22 |
|
UBS Group AG |
|
11354156 |
1.6300 |
S |
11354156 |
1.6300 |
S |
Ordinary |
2015-06-22 |
|
UBS Group AG |
3313214 |
33302705 |
4.7800 |
L |
36615919 |
5.2600 |
L |
Ordinary |
2015-06-22 |
瑞士银行 |
UBS AG |
|
11354156 |
1.6300 |
S |
11354156 |
1.6300 |
S |
Ordinary |
2015-06-22 |
瑞士银行 |
UBS AG |
3313214 |
33302705 |
4.7800 |
L |
36615919 |
5.2600 |
L |
Ordinary |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2829000 |
0.4100 |
S |
2829000 |
0.4100 |
S |
Ordinary Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
949543 |
35305625 |
5.0700 |
L |
35305625 |
5.0700 |
L |
Ordinary Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2829000 |
0.4100 |
S |
2829000 |
0.4100 |
S |
Ordinary Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
275000 |
36230022 |
5.2000 |
L |
36230022 |
5.2000 |
L |
Ordinary Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
36408930 |
5.2300 |
L |
36408930 |
5.2300 |
L |
Ordinary Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2863000 |
0.4100 |
S |
2863000 |
0.4100 |
S |
Ordinary Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2986946 |
33421984 |
4.8000 |
L |
36408930 |
5.2300 |
L |
Ordinary Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2898000 |
0.4200 |
S |
2863000 |
0.4100 |
S |
Ordinary Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
2161278 |
35583262 |
5.1100 |
L |
33421984 |
4.8000 |
L |
Ordinary Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2898000 |
0.4200 |
S |
2898000 |
0.4200 |
S |
Ordinary Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
161000 |
35925344 |
5.1600 |
L |
35925344 |
5.1600 |
L |
Ordinary Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2904000 |
0.4200 |
S |
2904000 |
0.4200 |
S |
Ordinary Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
3866000 |
35337598 |
5.0700 |
L |
35337598 |
5.0700 |
L |
Ordinary Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2931000 |
0.4200 |
S |
2931000 |
0.4200 |
S |
Ordinary Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
4741922 |
30595676 |
4.3900 |
L |
35337598 |
5.0700 |
L |
Ordinary Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2931000 |
0.4200 |
S |
2931000 |
0.4200 |
S |
Ordinary Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
7123499 |
39534355 |
5.6800 |
L |
32410856 |
4.6500 |
L |
Ordinary Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2944000 |
0.4200 |
S |
2944000 |
0.4200 |
S |
Ordinary Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
229016 |
34763026 |
4.9900 |
L |
35884326 |
5.1500 |
L |
Ordinary Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2959000 |
0.4200 |
S |
2944000 |
0.4200 |
S |
Ordinary Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1121300 |
34763026 |
4.9900 |
L |
35884326 |
5.1500 |
L |
Ordinary Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2959000 |
0.4200 |
S |
2944000 |
0.4200 |
S |
Ordinary Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
3730000 |
35360429 |
5.0700 |
L |
31630429 |
4.5400 |
L |
Ordinary Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3914969 |
0.5600 |
S |
3884969 |
0.5500 |
S |
Ordinary Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
9834639 |
1.4100 |
P |
7434639 |
1.0600 |
P |
Ordinary Shares |
2015-04-02 |
刘红维 |
Liu Hongwei |
176000 |
246688078 |
35.4300 |
L |
246864078 |
35.4600 |
L |
Ordinary Shares |
2015-04-02 |
|
Strong Eagle Holdings Ltd. |
176000 |
245308078 |
35.2300 |
L |
245484078 |
35.2600 |
L |
Ordinary Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
580420 |
42093008 |
6.0400 |
L |
41512588 |
5.9600 |
L |
Ordinary Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3022000 |
0.4300 |
S |
3022000 |
0.4300 |
S |
Ordinary Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
10977639 |
1.5700 |
P |
10977639 |
1.5700 |
P |
Ordinary Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
736000 |
41583008 |
5.9700 |
L |
42319008 |
6.0800 |
L |
Ordinary Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
2891000 |
0.4100 |
S |
3071000 |
0.4400 |
S |
Ordinary Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
10455639 |
1.5000 |
P |
10877639 |
1.5600 |
P |
Ordinary Shares |
2014-12-11 |
刘红维 |
Liu Hongwei |
327000 |
246361078 |
35.4300 |
L |
246688078 |
35.4700 |
L |
Ordinary |
2014-12-11 |
|
Strong Eagle Holdings Ltd. |
327000 |
244981078 |
35.2300 |
L |
245308078 |
35.2800 |
L |
Ordinary |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
24625600 |
63154102 |
9.0800 |
L |
38528502 |
5.5400 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1916000 |
0.2700 |
S |
2157000 |
0.3100 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
33626239 |
4.8300 |
P |
9094639 |
1.3000 |
P |
Ordinary Shares |
2014-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
1846915 |
61580187 |
8.8500 |
L |
63427102 |
9.1200 |
L |
Ordinary Shares |
2014-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1916000 |
0.2700 |
S |
1926000 |
0.2700 |
S |
Ordinary Shares |
2014-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
33726239 |
4.8400 |
P |
33626239 |
4.8300 |
P |
Ordinary Shares |
2014-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
404000 |
62848187 |
9.0300 |
L |
62444187 |
8.9700 |
L |
Ordinary Shares |
2014-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1816000 |
0.2600 |
S |
1816000 |
0.2600 |
S |
Ordinary Shares |
2014-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
33726239 |
4.8400 |
P |
33726239 |
4.8400 |
P |
Ordinary Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
659000 |
62136187 |
8.9300 |
L |
62795187 |
9.0300 |
L |
Ordinary Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1106000 |
0.1500 |
S |
1606000 |
0.2300 |
S |
Ordinary Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
33635239 |
4.8300 |
P |
33626239 |
4.8300 |
P |
Ordinary Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
1015000 |
63279187 |
9.0900 |
L |
62264187 |
8.9500 |
L |
Ordinary Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2263000 |
0.3200 |
S |
1188000 |
0.1700 |
S |
Ordinary Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
33635239 |
4.8300 |
P |
33635239 |
4.8300 |
P |
Ordinary Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
1015000 |
62264187 |
8.9500 |
L |
63279187 |
9.0900 |
L |
Ordinary Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1263000 |
0.1800 |
S |
2263000 |
0.3200 |
S |
Ordinary Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
33635239 |
4.8300 |
P |
33635239 |
4.8300 |
P |
Ordinary Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
556000 |
62820187 |
9.0300 |
L |
62264187 |
8.9500 |
L |
Ordinary Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1278000 |
0.1800 |
S |
1278000 |
0.1800 |
S |
Ordinary Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
33835239 |
4.8600 |
P |
33635239 |
4.8300 |
P |
Ordinary Shares |
2014-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
30250239 |
4.3500 |
P |
33835239 |
4.8600 |
P |
Ordinary Shares |
2014-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1003000 |
0.1400 |
S |
1003000 |
0.1400 |
S |
Ordinary Shares |
2014-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
3430000 |
61287682 |
8.8100 |
L |
64717682 |
9.3000 |
L |
Ordinary Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
321000 |
62859376 |
9.0400 |
L |
62538376 |
8.9900 |
L |
Ordinary Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1372000 |
0.1900 |
S |
1367000 |
0.1900 |
S |
Ordinary Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
28455581 |
4.0900 |
P |
28455581 |
4.0900 |
P |
Ordinary Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
1473000 |
61528940 |
8.8600 |
L |
63001940 |
9.0700 |
L |
Ordinary Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1369000 |
0.1900 |
S |
1387000 |
0.1900 |
S |
Ordinary Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
26261581 |
3.7800 |
P |
27734581 |
3.9900 |
P |
Ordinary Shares |
2014-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4174000 |
36384511 |
5.2400 |
L |
32210511 |
4.6400 |
L |
Ordinary |
2014-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
12321411 |
1.7700 |
S |
9761411 |
1.4100 |
S |
Ordinary |
2014-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2170399 |
0.3100 |
P |
2170399 |
0.3100 |
P |
Ordinary |
2014-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38744511 |
5.5800 |
L |
35823511 |
5.1600 |
L |
Ordinary |
2014-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3064000 |
15385411 |
2.2200 |
S |
12321411 |
1.7700 |
S |
Ordinary |
2014-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2170399 |
0.3100 |
P |
2170399 |
0.3100 |
P |
Ordinary |
2014-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1991641 |
0.2900 |
P |
1991641 |
0.2900 |
P |
Ordinary |
2014-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4408000 |
10809600 |
1.5600 |
S |
15217600 |
2.1900 |
S |
Ordinary |
2014-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4450000 |
33064001 |
4.7600 |
L |
37514001 |
5.4000 |
L |
Ordinary |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
825000 |
54801903 |
7.8900 |
L |
55626903 |
8.0100 |
L |
Ordinary Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1554558 |
0.2200 |
S |
1585558 |
0.2200 |
S |
Ordinary Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
25450581 |
3.6600 |
P |
25450581 |
3.6600 |
P |
Ordinary Shares |
2014-08-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1991641 |
0.2900 |
P |
1991641 |
0.2900 |
P |
Ordinary |
2014-08-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
14499600 |
2.0900 |
S |
10809600 |
1.5600 |
S |
Ordinary |
2014-08-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4539494 |
37603495 |
5.4200 |
L |
33064001 |
4.7600 |
L |
Ordinary |
2014-07-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2611000 |
14794600 |
2.1300 |
S |
17405600 |
2.5100 |
S |
Ordinary |
2014-07-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11607318 |
27154642 |
3.9100 |
L |
38761960 |
5.5800 |
L |
Ordinary |
2014-07-23 |
|
Credit Suisse Group AG |
|
22305782 |
3.2100 |
S |
14719056 |
2.1200 |
S |
Ordinary Shares |
2014-07-23 |
|
Credit Suisse Group AG |
7611726 |
36245078 |
5.2200 |
L |
28633352 |
4.1200 |
L |
Ordinary Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
299880 |
48457549 |
6.9700 |
L |
48757429 |
7.0200 |
L |
Ordinary Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1932467 |
0.2700 |
S |
1932467 |
0.2700 |
S |
Ordinary Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
25443581 |
3.6600 |
P |
24143581 |
3.4700 |
P |
Ordinary Shares |
2014-07-17 |
|
Credit Suisse Group AG |
7274821 |
29478709 |
4.2500 |
L |
36753531 |
5.2900 |
L |
Ordinary Shares |
2014-07-17 |
|
Credit Suisse Group AG |
|
16282782 |
2.3500 |
S |
21544782 |
3.1000 |
S |
Ordinary Shares |
2014-07-16 |
|
Strong Eagle Holdings Ltd. |
35000000 |
244981078 |
35.2800 |
L |
244981078 |
35.2800 |
L |
Ordinary |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
24309581 |
3.5000 |
P |
24859581 |
3.5800 |
P |
Ordinary Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
442441 |
0.0600 |
S |
442441 |
0.0600 |
S |
Ordinary Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
128000 |
48677581 |
7.0100 |
L |
48549581 |
6.9900 |
L |
Ordinary Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
23126581 |
3.3300 |
P |
24309581 |
3.5000 |
P |
Ordinary Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
442441 |
0.0600 |
S |
442441 |
0.0600 |
S |
Ordinary Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
1183000 |
47494581 |
6.8400 |
L |
48677581 |
7.0100 |
L |
Ordinary Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
1322000 |
40395581 |
5.8200 |
L |
41717581 |
6.0100 |
L |
Ordinary Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
442441 |
0.0600 |
S |
442441 |
0.0600 |
S |
Ordinary Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
15521581 |
2.2300 |
P |
16843581 |
2.4200 |
P |
Ordinary Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
2441000 |
33638581 |
4.8400 |
L |
36079581 |
5.1900 |
L |
Ordinary Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
442441 |
0.0600 |
S |
442441 |
0.0600 |
S |
Ordinary Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8858581 |
1.2700 |
P |
11299581 |
1.6200 |
P |
Ordinary Shares |
2014-06-05 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1290000 |
35915000 |
5.1700 |
L |
34625000 |
4.9800 |
L |
Ordinary |
2014-02-12 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1044000 |
34070000 |
4.9100 |
L |
35114000 |
5.0600 |
L |
Ordinary |
2013-12-30 |
刘红维 |
Liu Hongwei |
443000 |
245918078 |
35.5500 |
L |
246361078 |
35.6100 |
L |
Ordinary |
2013-12-30 |
|
Strong Eagle Holdings Ltd. |
443000 |
244538996 |
35.3500 |
L |
244981078 |
35.4100 |
L |
Ordinary |
2013-12-23 |
|
Strong Eagle Holdings Ltd. |
100000 |
244438078 |
35.3300 |
L |
244538078 |
35.3500 |
L |
Ordinary |
2013-12-23 |
刘红维 |
Liu Hongwei |
100000 |
245818078 |
35.5300 |
L |
245918078 |
35.5500 |
L |
Ordinary |
2013-12-20 |
|
Strong Eagle Holdings Ltd. |
410000 |
244028078 |
35.2800 |
L |
244438078 |
35.3300 |
L |
Ordinary Shares |
2013-12-20 |
刘红维 |
Liu Hongwei |
410000 |
245408078 |
35.4800 |
L |
245818078 |
35.5300 |
L |
Ordinary Shares |
2013-11-22 |
|
Strong Eagle Holdings Ltd. |
40000000 |
244028078 |
37.4400 |
L |
244028078 |
35.2800 |
L |
Ordinary |
2013-11-15 |
|
Strong Eagle Holdings Ltd. |
40000000 |
284028078 |
43.6500 |
L |
244028078 |
37.5000 |
L |
Ordinary Shares |
2013-11-12 |
|
Strong Eagle Holdings Ltd. |
40000000 |
244028078 |
37.5000 |
L |
284028078 |
43.6500 |
L |
Ordinary Shares |
2013-07-03 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1338000 |
32629000 |
5.0200 |
L |
31291000 |
4.8100 |
L |
Ordinary |
2013-05-15 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3915000 |
29808000 |
4.5900 |
L |
33723000 |
5.1900 |
L |
Ordinary |
2013-04-18 |
刘红维 |
Liu Hongwei |
1000000 |
244408078 |
37.6600 |
L |
245408078 |
37.8100 |
L |
Ordinary Shares |
2013-04-18 |
|
Strong Eagle Holdings Ltd. |
1000000 |
243028078 |
37.4500 |
L |
244028078 |
37.6000 |
L |
Ordinary Shares |
2013-04-05 |
|
Strong Eagle Holdings Ltd. |
1000000 |
242028078 |
37.2900 |
L |
243028078 |
37.4500 |
L |
Ordinary Shares |
2013-04-05 |
刘红维 |
Liu Hongwei |
1000000 |
243408078 |
37.5000 |
L |
244408078 |
37.6600 |
L |
Ordinary Shares |
2013-03-14 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
304000 |
32710000 |
5.0400 |
L |
32406000 |
4.9900 |
L |
Ordinary |
2013-03-06 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2062000 |
30487000 |
4.7000 |
L |
32549000 |
5.0200 |
L |
Ordinary |
2013-02-04 |
|
Strong Eagle Holdings Ltd. |
0 |
242028078 |
37.9500 |
L |
242028078 |
37.5200 |
L |
Ordinary Shares |
2013-02-04 |
刘红维 |
Liu Hongwei |
0 |
243408078 |
38.1700 |
L |
243408078 |
37.7400 |
L |
Ordinary Shares |
2013-01-17 |
|
Strong Eagle Holdings Ltd. |
0 |
242028078 |
38.2800 |
L |
242028078 |
37.9500 |
L |
Ordinary Shares |
2013-01-17 |
刘红维 |
Liu Hongwei |
0 |
243408078 |
38.5000 |
L |
243408078 |
38.1700 |
L |
Ordinary Shares |
2012-12-18 |
刘红维 |
Liu Hongwei |
0 |
243408078 |
38.5900 |
L |
243408078 |
38.5000 |
L |
Ordinary Shares |
2012-12-18 |
|
Strong Eagle Holdings Ltd. |
0 |
242028078 |
38.3700 |
L |
242028078 |
38.2800 |
L |
Ordinary Shares |
2012-09-14 |
|
Strong Eagle Holdings Ltd. |
300000 |
241728078 |
38.3200 |
L |
242028078 |
38.3700 |
L |
Ordinary Shares |
2012-09-14 |
刘红维 |
Liu Hongwei |
300000 |
243108078 |
38.5400 |
L |
243408078 |
38.5900 |
L |
Ordinary Shares |
2012-09-13 |
|
Strong Eagle Holdings Ltd. |
300000 |
241428078 |
38.2800 |
L |
241728078 |
38.3200 |
L |
Ordinary Shares |
2012-09-13 |
刘红维 |
Liu Hongwei |
300000 |
242808078 |
38.4900 |
L |
243108078 |
38.5400 |
L |
Ordinary Shares |
2012-09-04 |
|
Strong Eagle Holdings Ltd. |
200000 |
241228078 |
38.2400 |
L |
241428078 |
38.2800 |
L |
Ordinary Shares |
2012-09-04 |
刘红维 |
Liu Hongwei |
200000 |
242608078 |
38.4600 |
L |
242808078 |
38.4900 |
L |
Ordinary Shares |
2012-09-03 |
|
Strong Eagle Holdings Ltd. |
200000 |
241028078 |
38.2100 |
L |
241228078 |
38.2400 |
L |
Ordinary |
2012-08-31 |
刘红维 |
Liu Hongwei |
400000 |
242008078 |
38.3700 |
L |
242408078 |
38.4300 |
L |
Ordinary Shares |
2012-08-31 |
刘红维 |
Liu Hongwei |
200000 |
242408078 |
38.4300 |
L |
242608078 |
38.4600 |
L |
Ordinary Shares |
2012-07-25 |
刘红维 |
Liu Hongwei |
100000 |
241908078 |
38.3500 |
L |
242008078 |
38.3700 |
L |
Ordinary Shares |
2012-07-25 |
|
Strong Eagle Holdings Ltd. |
100000 |
240528078 |
38.1300 |
L |
240628078 |
38.1500 |
L |
Ordinary Shares |
2012-07-25 |
|
Strong Eagle Holdings Ltd. |
400000 |
240628078 |
38.1500 |
L |
241028078 |
38.2100 |
L |
Ordinary Shares |
2012-07-10 |
刘红维 |
Liu Hongwei |
100000 |
241808078 |
38.3400 |
L |
241908078 |
38.3500 |
L |
Ordinary Shares |
2012-07-06 |
|
Strong Eagle Holdings Ltd. |
100000 |
240428078 |
38.1200 |
L |
240528078 |
38.1300 |
L |
Ordinary Shares |
2012-06-29 |
刘红维 |
Liu Hongwei |
205000 |
241603078 |
38.3000 |
L |
241808078 |
38.3400 |
L |
Ordinary Shares |
2012-06-29 |
|
Strong Eagle Holdings Ltd. |
205000 |
240223078 |
38.0800 |
L |
240428078 |
38.1200 |
L |
Ordinary Shares |
2012-06-20 |
刘红维 |
Liu Hongwei |
40267179 |
201335899 |
38.3000 |
L |
241603078 |
38.3000 |
L |
Ordinary |
2012-06-15 |
|
Strong Eagle Holdings Ltd. |
40037179 |
200185899 |
38.0800 |
L |
240223078 |
38.0800 |
L |
Ordinary Shares |
2011-12-15 |
刘红维 |
Liu Hongwei |
36000 |
201299899 |
38.3000 |
L |
201335899 |
38.3000 |
L |
Ordinary |
2011-12-15 |
|
Strong Eagle Holdings Ltd. |
36000 |
200149899 |
38.0800 |
L |
200185899 |
38.0800 |
L |
Ordinary |
2011-11-15 |
刘红维 |
Liu Hongwei |
50000 |
201249899 |
38.2900 |
L |
210299899 |
38.3000 |
L |
Ordinary |
2011-11-15 |
|
Strong Eagle Holdings Ltd. |
50000 |
200099899 |
38.0700 |
L |
200149899 |
38.0800 |
L |
Ordinary |
2011-11-14 |
刘红维 |
Liu Hongwei |
50000 |
201199899 |
38.2800 |
L |
201249899 |
38.2900 |
L |
Ordinary Shares |
2011-11-14 |
|
Strong Eagle Holdings Ltd. |
50000 |
200049899 |
38.0600 |
L |
200099899 |
38.0700 |
L |
Ordinary Shares |
2011-11-11 |
刘红维 |
Liu Hongwei |
150000 |
201049899 |
38.2500 |
L |
201199899 |
38.2800 |
L |
Ordinary Shares |
2011-11-11 |
|
Strong Eagle Holdings Ltd. |
150000 |
199899899 |
38.0300 |
L |
200049899 |
38.0600 |
L |
Ordinary Shares |
2011-10-13 |
刘红维 |
Liu Hongwei |
102000 |
200947899 |
38.2300 |
L |
201049899 |
38.2500 |
L |
Ordinary |
2011-10-13 |
|
Strong Eagle Holdings Ltd. |
102000 |
199797899 |
38.0100 |
L |
199899899 |
38.0300 |
L |
Ordinary |
2011-10-07 |
刘红维 |
Liu Hongwei |
50000 |
200897899 |
38.2200 |
L |
200947899 |
38.2300 |
L |
Ordinary Shares |
2011-10-07 |
|
Strong Eagle Holdings Ltd. |
50000 |
199747899 |
38.0000 |
L |
199797899 |
38.0100 |
L |
Ordinary Shares |
2011-10-04 |
|
Strong Eagle Holdings Ltd. |
600000 |
199147899 |
37.8900 |
L |
199747899 |
38.0000 |
L |
Ordinary Shares |
2011-10-04 |
刘红维 |
Liu Hongwei |
600000 |
200297899 |
38.1100 |
L |
200897899 |
38.2200 |
L |
Ordinary Shares |
2011-10-03 |
刘红维 |
Liu Hongwei |
100000 |
200197899 |
38.0900 |
L |
200297899 |
38.1100 |
L |
Ordinary Shares |
2011-10-03 |
|
Strong Eagle Holdings Ltd. |
100000 |
199047899 |
37.8900 |
L |
199147899 |
37.8900 |
L |
Ordinary Shares |
2011-09-27 |
刘红维 |
Liu Hongwei |
100000 |
200197899 |
38.0800 |
L |
200197899 |
38.0900 |
L |
Ordinary Shares |
2011-09-27 |
|
Strong Eagle Holdings Ltd. |
100000 |
199047899 |
37.8600 |
L |
199047899 |
37.8700 |
L |
Ordinary Shares |
2011-09-26 |
刘红维 |
Liu Hongwei |
400000 |
199797899 |
38.0000 |
L |
200197899 |
38.0800 |
L |
Ordinary Shares |
2011-09-26 |
|
Strong Eagle Holdings Ltd. |
400000 |
198647899 |
37.7900 |
L |
199047899 |
37.8600 |
L |
Ordinary Shares |
2011-09-23 |
刘红维 |
Liu Hongwei |
500000 |
199297899 |
37.8900 |
L |
199797899 |
37.9900 |
L |
Ordinary Shares |
2011-09-23 |
|
Strong Eagle Holdings Ltd. |
500000 |
198147899 |
37.6700 |
L |
198647899 |
37.7700 |
L |
Ordinary Shares |
2011-09-22 |
刘红维 |
Liu Hongwei |
250000 |
199047899 |
37.8500 |
L |
199297899 |
37.8900 |
L |
Ordinary |
2011-09-22 |
|
Strong Eagle Holdings Ltd. |
250000 |
197897899 |
37.6300 |
L |
198147899 |
37.6700 |
L |
Ordinary |
2011-09-21 |
刘红维 |
Liu Hongwei |
300000 |
198747899 |
37.7900 |
L |
199047899 |
37.8500 |
L |
Ordinary |
2011-09-21 |
|
Strong Eagle Holdings Ltd. |
300000 |
197597899 |
37.5700 |
L |
197897899 |
37.6300 |
L |
Ordinary |
2011-09-20 |
刘红维 |
Liu Hongwei |
800000 |
197947899 |
37.6400 |
L |
198747899 |
37.7900 |
L |
Ordinary |
2011-09-20 |
|
Strong Eagle Holdings Ltd. |
800000 |
196797899 |
37.4200 |
L |
197597899 |
37.5700 |
L |
Ordinary |
2011-07-19 |
刘红维 |
Liu Hongwei |
100000 |
197947899 |
37.6300 |
L |
197947899 |
37.6400 |
L |
Ordinary |
2011-07-19 |
|
Strong Eagle Holdings Ltd. |
100000 |
196797899 |
37.4100 |
L |
196797899 |
37.4200 |
L |
Ordinary |
2011-07-18 |
刘红维 |
Liu Hongwei |
302000 |
197947899 |
37.6100 |
L |
197947899 |
37.6300 |
L |
Ordinary |
2011-07-18 |
|
Strong Eagle Holdings Ltd. |
302000 |
196797899 |
37.3900 |
L |
196797899 |
37.4100 |
L |
Ordinary |
2011-06-21 |
刘红维 |
Liu Hongwei |
131000 |
197816899 |
37.5900 |
L |
197947899 |
37.6200 |
L |
Ordinary Shares |
2011-06-21 |
|
Strong Eagle Holdings Ltd. |
131000 |
196666899 |
37.3700 |
L |
196797899 |
37.4000 |
L |
Ordinary Shares |
2011-06-09 |
|
Strong Eagle Holdings Ltd. |
|
196666899 |
40.0400 |
L |
196666899 |
37.3800 |
L |
Ordinary |
2011-05-31 |
|
Strong Eagle Holdings Ltd. |
35000000 |
231666899 |
47.1600 |
L |
196666899 |
40.0400 |
L |
Ordinary |
2011-05-27 |
|
Strong Eagle Holdings Ltd. |
35000000 |
196666899 |
40.0400 |
L |
231666899 |
47.1600 |
L |
Ordinary |
2010-08-30 |
|
Strong Eagle Holdings Ltd. |
180000 |
196486899 |
40.0300 |
L |
196666899 |
40.0600 |
L |
Ordinary Shares |
2010-08-30 |
刘红维 |
Liu Hongwei |
180000 |
197636899 |
40.2600 |
L |
197816899 |
40.3000 |
L |
Ordinary |
2010-08-27 |
刘红维 |
Liu Hongwei |
260000 |
197376899 |
40.2100 |
L |
197636899 |
40.2600 |
L |
Ordinary |
2010-08-27 |
|
Strong Eagle Holdings Ltd. |
260000 |
196226899 |
39.9700 |
L |
196486899 |
40.0300 |
L |
Ordinary Shares |
2010-08-26 |
刘红维 |
Liu Hongwei |
64000 |
197312899 |
40.1900 |
L |
197376899 |
40.2100 |
L |
Ordinary |
2010-08-26 |
|
Strong Eagle Holdings Ltd. |
64000 |
196162899 |
39.9500 |
L |
196226899 |
39.9700 |
L |
Ordinary Shares |
2010-06-18 |
|
Strong Eagle Holdings Ltd. |
100000 |
196162899 |
39.9500 |
L |
196162899 |
39.9600 |
L |
Ordinary |
2010-06-18 |
刘红维 |
Liu Hongwei |
100000 |
197312899 |
40.1900 |
L |
197312899 |
40.1900 |
L |
Ordinary |
2010-06-10 |
|
Strong Eagle Holdings Ltd. |
100000 |
196062899 |
39.9300 |
L |
196162899 |
39.9500 |
L |
Ordinary Shares |
2010-06-10 |
刘红维 |
Liu Hongwei |
100000 |
197212899 |
40.1700 |
L |
197312899 |
40.1900 |
L |
Ordinary Shares |
2009-07-28 |
|
Strong Eagle Holdings Ltd. |
|
196062899 |
45.8100 |
L |
196062899 |
39.9300 |
L |
Ordinary Shares |
2009-07-21 |
张秋炜 |
Chang Richard |
2200000 |
23393683 |
5.4700 |
L |
21193683 |
4.9500 |
L |
Ordinary Shares |
2009-07-21 |
陈友忠 |
Chen York |
2200000 |
23393683 |
5.4700 |
L |
21193683 |
4.9500 |
L |
Ordinary Shares |
2009-07-21 |
卢宏镒 |
Lu William |
2200000 |
23393683 |
5.4700 |
L |
21193683 |
4.9500 |
L |
Ordinary Shares |
2009-07-21 |
|
IP Cathay One, LP |
2200000 |
23393683 |
5.4700 |
L |
21193883 |
4.9500 |
L |
Ordinary Shares |
2009-07-21 |
|
Strong Eagle Holdings Ltd. |
63000000 |
259062899 |
60.5300 |
L |
196062899 |
45.8100 |
L |
Ordinary Shares |
2009-07-21 |
|
IFP8 Partners Ltd. |
2200000 |
23393683 |
5.4700 |
L |
21193683 |
4.9500 |
L |
Ordinary Shares |
2009-07-20 |
张秋炜 |
Chang Richard |
2000000 |
25393683 |
5.9300 |
L |
23393683 |
5.4700 |
L |
Ordinary Shares |
2009-07-20 |
陈友忠 |
Chen York |
2000000 |
25393683 |
5.9300 |
L |
23393683 |
5.4700 |
L |
Ordinary Shares |
2009-07-20 |
|
IP Cathay One, LP |
2000000 |
25393683 |
5.9300 |
L |
23393683 |
5.4700 |
L |
Ordinary Shares |
2009-07-20 |
|
IFP8 Partners Ltd. |
2000000 |
25393683 |
5.9300 |
L |
23393683 |
5.4700 |
L |
Ordinary Shares |
2009-07-20 |
卢宏镒 |
Lu William |
2000000 |
25393683 |
5.9300 |
L |
23393683 |
5.4700 |
L |
Ordinary Shares |
2009-07-17 |
张秋炜 |
Chang Richard |
1500000 |
26893683 |
6.2800 |
L |
25393683 |
5.9300 |
L |
Ordinary Shares |
2009-07-17 |
陈友忠 |
Chen York |
1500000 |
26893683 |
6.2800 |
L |
25393683 |
5.9300 |
L |
Ordinary Shares |
2009-07-17 |
|
IP Cathay One, LP |
1500000 |
26893683 |
6.2800 |
L |
25393683 |
5.9300 |
L |
Ordinary Shares |
2009-07-17 |
|
IFP8 Partners Ltd. |
1500000 |
26893683 |
6.2800 |
L |
25393683 |
5.9300 |
L |
Ordinary Shares |
2009-07-17 |
卢宏镒 |
Lu William |
1500000 |
26893683 |
6.2800 |
L |
25393683 |
5.9300 |
L |
Ordinary Shares |
2009-07-15 |
|
Strong Eagle Holdings Ltd. |
63000000 |
196062899 |
45.8100 |
L |
259062899 |
60.5300 |
L |
Ordinary Shares |
2009-04-15 |
|
Cathy Way Investment Limited |
6004000 |
27313817 |
6.3800 |
L |
21309817 |
4.9800 |
L |
Ordinary |
2009-04-15 |
中国中信集团有限公司 |
CITIC Group Corporation |
6004000 |
27313817 |
6.3800 |
L |
21309817 |
4.9800 |
L |
Ordinary |
2009-04-15 |
中信国际资产管理有限公司 |
CITIC International Assets Management Limited |
6004000 |
27313817 |
6.3800 |
L |
21309817 |
4.9800 |
L |
Ordinary |
2009-04-15 |
中信国际金融控股有限公司 |
CITIC International Financial Holdings Limited |
6004000 |
27313817 |
6.3800 |
L |
21309817 |
4.9800 |
L |
Ordinary |
2009-04-15 |
|
Good Shape Investments Limited |
6004000 |
27313817 |
6.3800 |
L |
21309817 |
4.9800 |
L |
Ordinary |
2009-01-13 |
张秋炜 |
Chang Richard |
|
26893683 |
7.3100 |
L |
26893683 |
6.2800 |
L |
Ordinary Shares |
2009-01-13 |
|
IP Cathay One, LP |
|
26893683 |
7.3100 |
L |
26893683 |
6.2800 |
L |
Ordinary Shares |
2009-01-13 |
|
IFP8 Partners Ltd. |
|
26893683 |
7.3100 |
L |
26893683 |
6.2800 |
L |
Ordinary Shares |
2009-01-13 |
|
Strong Eagle Holdings Ltd. |
196062899 |
0 |
0.0000 |
L |
196062899 |
45.8100 |
L |
Ordinary Shares |
2009-01-13 |
卢宏镒 |
Lu William |
|
26893683 |
7.3100 |
L |
26893683 |
6.2800 |
L |
Ordinary Shares |
2009-01-13 |
|
Good Shape Investments Limited |
28755817 |
28755817 |
7.8100 |
L |
28755817 |
6.7200 |
L |
Ordinary |
2009-01-13 |
中信国际金融控股有限公司 |
CITIC International Financial Holdings Limited |
28755817 |
28755817 |
7.8100 |
L |
28755817 |
6.7200 |
L |
Ordinary |
2009-01-13 |
中信国际资产管理有限公司 |
CITIC International Assets Management Limited |
28755817 |
28755817 |
7.8100 |
L |
28755817 |
6.7200 |
L |
Ordinary |
2009-01-13 |
中国中信集团有限公司 |
CITIC Group Corporation |
28755817 |
28755817 |
7.8100 |
L |
28755817 |
6.7200 |
L |
Ordinary |
2009-01-13 |
陈友忠 |
Chen York |
|
26893683 |
7.3100 |
L |
26893683 |
6.2800 |
L |
Ordinary Shares |
2009-01-13 |
|
Cathy Way Investment Limited |
28755817 |
28755817 |
7.8100 |
L |
28755817 |
6.7200 |
L |
Ordinary |