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 |
2021-07-29 |
Citigroup Inc. |
Citigroup Inc. |
2938819696 |
940597618 |
0.0201 |
L |
3879417314 |
0.0831 |
L |
H股 |
2021-07-27 |
Citigroup Inc. |
Citigroup Inc. |
2923958420 |
3883340954 |
0.0832 |
L |
959382534 |
0.0205 |
L |
H股 |
2021-02-23 |
Citigroup Inc. |
Citigroup Inc. |
524895571 |
4921284339 |
0.1054 |
L |
4396388768 |
0.0942 |
L |
H股 |
2021-01-27 |
Citigroup Inc. |
Citigroup Inc. |
0 |
4135365650 |
0.0886 |
L |
4717899122 |
0.1011 |
L |
H股 |
2020-12-16 |
Citigroup Inc. |
Citigroup Inc. |
502340246 |
4373604177 |
0.0937 |
L |
3871263931 |
0.0829 |
L |
H股 |
2020-11-20 |
The Capital Group Companies, Inc. |
The Capital Group Companies, Inc. |
0 |
2402187113 |
0.0515 |
L |
1922679113 |
0.0412 |
L |
H股 |
2020-07-14 |
Gaoling Fund, L.P. |
Gaoling Fund, L.P. |
1153248000 |
3161382000 |
0.0677 |
L |
2008134000 |
0.0430 |
L |
H股 |
2020-07-14 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
1258686000 |
3365472000 |
0.0721 |
L |
2106786000 |
0.0451 |
L |
H股 |
2020-03-25 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
474116918 |
2997971836 |
0.0642 |
L |
2523854918 |
0.0540 |
L |
H股 |
2020-03-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
508032527 |
3506004363 |
0.0751 |
L |
2997971836 |
0.0642 |
L |
H股 |
2020-03-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1014082708 |
2399739126 |
0.0514 |
L |
3413821834 |
0.0731 |
L |
H股 |
2020-02-11 |
Citigroup Inc. |
Citigroup Inc. |
480597103 |
4626600776 |
0.0991 |
L |
5107197879 |
0.1094 |
L |
H股 |
2020-02-10 |
Citigroup Inc. |
Citigroup Inc. |
0 |
5113513227 |
0.1095 |
L |
4626600776 |
0.0991 |
L |
H股 |
2019-11-12 |
Citigroup Inc. |
Citigroup Inc. |
2704330220 |
2355848636 |
0.0504 |
L |
5060178856 |
0.1084 |
L |
H股 |
2019-11-11 |
Citigroup Inc. |
Citigroup Inc. |
2699260079 |
5055108715 |
0.1083 |
L |
2355848636 |
0.0504 |
L |
H股 |
2019-05-28 |
BlackRock, Inc. |
BlackRock, Inc. |
477176019 |
3006774998 |
0.0644 |
L |
3483951017 |
0.0747 |
L |
H股 |
2019-05-24 |
BlackRock, Inc. |
BlackRock, Inc. |
590273289 |
3528834347 |
0.0756 |
L |
2938561058 |
0.0630 |
L |
H股 |
2019-04-10 |
Citigroup Inc. |
Citigroup Inc. |
611780144 |
4024278689 |
0.0862 |
L |
4636058833 |
0.0993 |
L |
H股 |
2019-04-09 |
Citigroup Inc. |
Citigroup Inc. |
574599898 |
4598878587 |
0.0985 |
L |
4024278689 |
0.0862 |
L |
H股 |
2019-01-01 |
Hillhouse Capital Management, Ltd. |
Hillhouse Capital Management, Ltd. |
2491554000 |
2608452000 |
0.0558 |
L |
116898000 |
0.0025 |
L |
H股 |
2019-01-01 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
2491554000 |
0 |
0.0000 |
L |
2491554000 |
0.0534 |
L |
H股 |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
75620000 |
2846258850 |
6.1000 |
L |
2846258850 |
6.1000 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22448000 |
0.0500 |
S |
22448000 |
0.0500 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
18614000 |
0.0400 |
S |
18614000 |
0.0400 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
14846000 |
2837671015 |
6.0800 |
L |
2837671015 |
6.0800 |
L |
H Shares |
2018-12-12 |
BlackRock, Inc. |
BlackRock, Inc. |
560118272 |
2455894583 |
0.0526 |
L |
3016012855 |
0.0646 |
L |
H股 |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
560118272 |
2455894583 |
5.2600 |
L |
3016012855 |
6.4600 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12842000 |
0.0300 |
S |
17346000 |
0.0400 |
S |
H Shares |
2018-12-10 |
|
Wellington Management Group LLP |
|
818000 |
0.0000 |
S |
818000 |
0.0000 |
S |
H Shares |
2018-12-10 |
|
Wellington Management Group LLP |
80738000 |
2285611811 |
4.9000 |
L |
2366349811 |
5.0700 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
2054000 |
2332666592 |
4.9900 |
L |
2334720592 |
5.0000 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8564000 |
0.0200 |
S |
8564000 |
0.0200 |
S |
H Shares |
2018-11-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
80818000 |
2361058000 |
5.0600 |
L |
2280240000 |
4.8900 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
457590023 |
4480661331 |
9.6000 |
L |
4938251354 |
10.5800 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
4184242647 |
8.9600 |
P |
4640259354 |
9.9400 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
245366000 |
0.5200 |
S |
245366000 |
0.5200 |
S |
H Shares |
2018-11-13 |
Citigroup Inc. |
Citigroup Inc. |
526656833 |
5007318164 |
0.1073 |
L |
4480661331 |
0.0960 |
L |
H股 |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
4711087674 |
10.0900 |
P |
4184242647 |
8.9600 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
245176000 |
0.5200 |
S |
245366000 |
0.5200 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
526656833 |
5007318164 |
10.7300 |
L |
4480661331 |
9.6000 |
L |
H Shares |
2018-11-08 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
430344000 |
2894182000 |
6.2000 |
L |
2463838000 |
5.2800 |
L |
H Shares |
2018-10-31 |
新加坡政府投资公司 |
GIC Private Limited |
1166000 |
2799514778 |
5.9900 |
L |
2800680778 |
6.0000 |
L |
H Shares |
2018-10-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
132838000 |
2687534000 |
5.7600 |
L |
2820372000 |
6.0400 |
L |
H Shares |
2018-09-21 |
新加坡政府投资公司 |
GIC Private Limited |
37120000 |
2830312778 |
6.0700 |
L |
2793192778 |
5.9900 |
L |
H Shares |
2018-09-11 |
Citigroup Inc. |
Citigroup Inc. |
525216720 |
5518613706 |
0.1182 |
L |
4993396986 |
0.1070 |
L |
H股 |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
525216720 |
5518613706 |
11.8200 |
L |
4993396986 |
10.7000 |
L |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
5285257706 |
11.3200 |
P |
4759902986 |
10.2000 |
P |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
245000000 |
0.5200 |
S |
245000000 |
0.5200 |
S |
H Shares |
2018-09-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
211000000 |
2297770000 |
4.9200 |
L |
2508770000 |
5.3800 |
L |
H Shares |
2018-09-06 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
6467220000 |
6902262544 |
0.1479 |
L |
435042544 |
0.0093 |
L |
H股 |
2018-09-06 |
Goldman Sachs (Asia) Corporate Holdings L.L.C. |
Goldman Sachs (Asia) Corporate Holdings L.L.C. |
6467220000 |
6902262544 |
0.1479 |
L |
435042544 |
0.0093 |
L |
H股 |
2018-09-06 |
Goldman Sachs Holdings (Asia Pacific) Limited |
Goldman Sachs Holdings (Asia Pacific) Limited |
6467220000 |
6902262544 |
0.1479 |
L |
435042544 |
0.0093 |
L |
H股 |
2018-09-06 |
Goldman Sachs Holdings (Hong Kong) Limited |
Goldman Sachs Holdings (Hong Kong) Limited |
6467220000 |
6902262544 |
0.1479 |
L |
435042544 |
0.0093 |
L |
H股 |
2018-09-06 |
花旗集团 |
Citigroup Inc. |
|
5524257886 |
12.8100 |
L |
5528657886 |
11.8400 |
L |
H Shares |
2018-09-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
6888544544 |
15.9800 |
L |
6888544544 |
14.7900 |
L |
H Shares |
2018-09-06 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
6467220000 |
6902262544 |
14.7900 |
L |
435042544 |
0.9300 |
L |
H Shares |
2018-09-06 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
6467220000 |
6902262544 |
14.7900 |
L |
435042544 |
0.9300 |
L |
H Shares |
2018-09-06 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
6467220000 |
6902262544 |
14.7900 |
L |
435042544 |
0.9300 |
L |
H Shares |
2018-09-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6467220000 |
6902262544 |
14.7900 |
L |
435042544 |
0.9300 |
L |
H Shares |
2018-09-06 |
花旗集团 |
Citigroup Inc. |
|
5273647886 |
12.2300 |
P |
5273647886 |
11.3000 |
P |
H Shares |
2018-09-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
6716134200 |
15.5800 |
S |
6716134200 |
14.3900 |
S |
H Shares |
2018-09-06 |
花旗集团 |
Citigroup Inc. |
|
245000000 |
0.5600 |
S |
245000000 |
0.5200 |
S |
H Shares |
2018-09-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6467220000 |
6740246300 |
14.4400 |
S |
273026300 |
0.5900 |
S |
H Shares |
2018-09-06 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
6467220000 |
6740246300 |
14.4400 |
S |
273026300 |
0.5900 |
S |
H Shares |
2018-09-06 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
6467220000 |
6740246300 |
14.4400 |
S |
273026300 |
0.5900 |
S |
H Shares |
2018-09-06 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
6467220000 |
6740246300 |
14.4400 |
S |
273026300 |
0.5900 |
S |
H Shares |
2018-09-06 |
新加坡政府投资公司 |
GIC Private Limited |
213528000 |
3397266778 |
7.2800 |
L |
3183738778 |
6.8200 |
L |
H Shares |
2018-09-06 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6280000 |
2291490000 |
5.3200 |
L |
2297770000 |
4.9200 |
L |
Ordinary Shares |
2018-09-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
15272000 |
6903816544 |
16.0100 |
L |
6888544544 |
15.9800 |
L |
H Shares |
2018-09-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
6716134200 |
15.5800 |
S |
6716134200 |
15.5800 |
S |
H Shares |
2018-09-04 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
755576000 |
7664352545 |
0.1778 |
L |
6908776545 |
0.1602 |
L |
H股 |
2018-09-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
755576000 |
7664352545 |
17.7800 |
L |
6908776545 |
16.0200 |
L |
H Shares |
2018-09-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
755576000 |
7486330200 |
17.3600 |
S |
6730754200 |
15.6100 |
S |
H Shares |
2018-09-03 |
花旗集团 |
Citigroup Inc. |
180521740 |
5695202426 |
13.2000 |
L |
5514680686 |
12.7900 |
L |
H Shares |
2018-09-03 |
花旗集团 |
Citigroup Inc. |
|
5251928426 |
12.1800 |
P |
5261406686 |
12.2000 |
P |
H Shares |
2018-09-03 |
花旗集团 |
Citigroup Inc. |
|
255000000 |
0.5900 |
S |
245000000 |
0.5600 |
S |
H Shares |
2018-08-31 |
Citigroup Inc. |
Citigroup Inc. |
617246280 |
5077956146 |
0.1177 |
L |
5695202426 |
0.1320 |
L |
H股 |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
617246280 |
5077956146 |
11.7700 |
L |
5695202426 |
13.2000 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
4614682146 |
10.7000 |
P |
5251928426 |
12.1800 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
275000000 |
0.6300 |
S |
255000000 |
0.5900 |
S |
H Shares |
2018-08-30 |
HSBC Asia Holdings (UK) Limited |
HSBC Asia Holdings (UK) Limited |
6467220000 |
6481220000 |
0.1503 |
L |
14000000 |
0.0003 |
L |
H股 |
2018-08-30 |
HSBC Asia Holdings BV |
HSBC Asia Holdings BV |
6467220000 |
6481220000 |
0.1503 |
L |
14000000 |
0.0003 |
L |
H股 |
2018-08-30 |
HSBC Finance (Netherlands) |
HSBC Finance (Netherlands) |
6467220000 |
6481220000 |
0.1503 |
L |
14000000 |
0.0003 |
L |
H股 |
2018-08-30 |
HSBC Holdings B.V. |
HSBC Holdings B.V. |
6467220000 |
6481220000 |
0.1503 |
L |
14000000 |
0.0003 |
L |
H股 |
2018-08-30 |
HSBC Holdings PLc |
HSBC Holdings PLc |
6467220000 |
7046916399 |
0.1634 |
L |
579696399 |
0.0134 |
L |
H股 |
2018-08-30 |
The Hongkong and Shanghai Banking Corporation Limited |
The Hongkong and Shanghai Banking Corporation Limited |
6467220000 |
6481220000 |
0.1503 |
L |
14000000 |
0.0003 |
L |
H股 |
2018-08-30 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
2918164000 |
10377182347 |
0.2407 |
L |
7459018347 |
0.1730 |
L |
H股 |
2018-08-30 |
Goldman Sachs (Asia) L.L.C. |
Goldman Sachs (Asia) L.L.C. |
3549056000 |
3549056000 |
0.0823 |
L |
0 |
0.0000 |
L |
H股 |
2018-08-30 |
Citigroup Inc. |
Citigroup Inc. |
2450413632 |
2627542514 |
0.0609 |
L |
5077956146 |
0.1177 |
L |
H股 |
2018-08-30 |
China International Capital Corporation Hong Kong Securities Limited |
China International Capital Corporation Hong Kong Securities Limited |
1313173800 |
2910249000 |
0.0675 |
L |
1597075200 |
0.0370 |
L |
H股 |
2018-08-30 |
China International Capital Corporation (Hong Kong) Limited |
China International Capital Corporation (Hong Kong) Limited |
1313173800 |
3041413000 |
0.0705 |
L |
1644603200 |
0.0381 |
L |
H股 |
2018-08-30 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
1313173800 |
3041413000 |
0.0705 |
L |
1644603200 |
0.0381 |
L |
H股 |
2018-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2918164000 |
10377182347 |
24.0700 |
L |
7459018347 |
17.3000 |
L |
H Shares |
2018-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
180150000 |
10197032347 |
23.6500 |
L |
10377182347 |
24.0700 |
L |
H Shares |
2018-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
7421494000 |
17.2100 |
S |
7421494000 |
17.2100 |
S |
H Shares |
2018-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
7421494000 |
17.2100 |
S |
7421494000 |
17.2100 |
S |
H Shares |
2018-08-30 |
|
Goldman Sachs (Asia) L.L.C. |
|
6467220000 |
15.0000 |
S |
6467220000 |
15.0000 |
S |
H Shares |
2018-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
7421494000 |
17.2100 |
S |
7421494000 |
17.2100 |
S |
H Shares |
2018-08-30 |
花旗集团 |
Citigroup Inc. |
|
275000000 |
0.6300 |
S |
275000000 |
0.6300 |
S |
H Shares |
2018-08-30 |
花旗集团 |
Citigroup Inc. |
|
1880484514 |
4.3600 |
P |
4614682146 |
10.7000 |
P |
H Shares |
2018-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3549056000 |
7459018347 |
17.3000 |
L |
7459018347 |
17.3000 |
L |
H Shares |
2018-08-30 |
|
Goldman Sachs (Asia) L.L.C. |
3549056000 |
3549056000 |
8.2300 |
L |
0 |
0.0000 |
L |
H Shares |
2018-08-30 |
花旗集团 |
Citigroup Inc. |
2450413632 |
2627542514 |
6.0900 |
L |
5077956146 |
11.7700 |
L |
H Shares |
2018-08-30 |
|
China International Capital Corporation Limited |
1313173800 |
3041413000 |
7.0500 |
L |
1644603200 |
3.8100 |
L |
H Shares |
2018-08-30 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1313173800 |
2910249000 |
6.7500 |
L |
1597075200 |
3.7000 |
L |
H Shares |
2018-08-30 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1313173800 |
3041413000 |
7.0500 |
L |
1644603200 |
3.8100 |
L |
H Shares |
2018-08-30 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
6467220000 |
6481220000 |
15.0300 |
L |
14000000 |
0.0300 |
L |
H Shares |
2018-08-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
6467220000 |
7046916399 |
16.3400 |
L |
579696399 |
1.3400 |
L |
H Shares |
2018-08-30 |
|
HSBC Holdings BV |
6467220000 |
6481220000 |
15.0300 |
L |
14000000 |
0.0300 |
L |
H Shares |
2018-08-30 |
|
HSBC Finance (Netherlands) |
6467220000 |
6481220000 |
15.0300 |
L |
14000000 |
0.0300 |
L |
H Shares |
2018-08-30 |
|
HSBC Asia Holdings BV |
6467220000 |
6481220000 |
15.0300 |
L |
14000000 |
0.0300 |
L |
H Shares |
2018-08-30 |
|
HSBC Asia Holdings (UK) Limited |
6467220000 |
6481220000 |
15.0300 |
L |
14000000 |
0.0300 |
L |
H Shares |
2018-08-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
225000000 |
7196494000 |
16.6900 |
S |
7421494000 |
17.2100 |
S |
H Shares |
2018-08-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
225000000 |
9839422764 |
22.8200 |
L |
10064422764 |
23.3400 |
L |
H Shares |
2018-08-28 |
|
China International Capital Corporation Limited |
129884000 |
2911529000 |
6.7500 |
L |
3041413000 |
7.0500 |
L |
H Shares |
2018-08-28 |
花旗集团 |
Citigroup Inc. |
129884000 |
2567351446 |
5.9500 |
L |
2697235446 |
6.2500 |
L |
H Shares |
2018-08-28 |
花旗集团 |
Citigroup Inc. |
|
1950177446 |
4.5200 |
P |
1950177446 |
4.5200 |
P |
H Shares |
2018-08-28 |
花旗集团 |
Citigroup Inc. |
|
285000000 |
0.6600 |
S |
275000000 |
0.6300 |
S |
H Shares |
2018-08-24 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
466214000 |
10245890764 |
0.2376 |
L |
9779676764 |
0.2268 |
L |
H股 |
2018-08-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
466214000 |
7662708000 |
17.7700 |
S |
7196494000 |
16.6900 |
S |
H Shares |
2018-08-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
466214000 |
10245890764 |
23.7600 |
L |
9779676764 |
22.6800 |
L |
H Shares |
2018-08-23 |
Morgan Stanley |
Morgan Stanley |
1404707435 |
3032164053 |
0.0703 |
L |
1627456618 |
0.0377 |
L |
H股 |
2018-08-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
323044200 |
10456816964 |
24.2500 |
L |
10133772764 |
23.5000 |
L |
H Shares |
2018-08-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
7531570000 |
17.4700 |
S |
7531570000 |
17.4700 |
S |
H Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
|
119108541 |
0.2700 |
S |
364846595 |
0.8400 |
S |
H Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
1404707435 |
3032164053 |
7.0300 |
L |
1627456618 |
3.7700 |
L |
H Shares |
2018-08-21 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
575000000 |
9821724964 |
0.2278 |
L |
10396724964 |
0.2411 |
L |
H股 |
2018-08-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
575000000 |
6956570000 |
16.1300 |
S |
7531570000 |
17.4700 |
S |
H Shares |
2018-08-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
575000000 |
9821724964 |
22.7800 |
L |
10396724964 |
24.1100 |
L |
H Shares |
2018-08-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
89864000 |
6857080000 |
15.9000 |
S |
6946944000 |
16.1100 |
S |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
408592000 |
0.9400 |
S |
393396000 |
0.9100 |
S |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
1541284759 |
3.5700 |
P |
1644192759 |
3.8100 |
P |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
131766176 |
2301460609 |
5.3300 |
L |
2389368609 |
5.5400 |
L |
H Shares |
2018-08-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
9822594964 |
22.7800 |
L |
9822594964 |
22.7800 |
L |
H Shares |
2018-08-17 |
花旗集团 |
Citigroup Inc. |
95000000 |
503592000 |
1.1600 |
S |
408592000 |
0.9400 |
S |
H Shares |
2018-08-17 |
花旗集团 |
Citigroup Inc. |
|
1541284759 |
3.5700 |
P |
1541284759 |
3.5700 |
P |
H Shares |
2018-08-17 |
花旗集团 |
Citigroup Inc. |
|
2352792613 |
5.4500 |
L |
2301460609 |
5.3300 |
L |
H Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
125544957 |
2953913431 |
6.8500 |
L |
3079458388 |
7.1400 |
L |
H Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
|
86325867 |
0.2000 |
S |
81325768 |
0.1800 |
S |
H Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
327519115 |
3281432546 |
7.6100 |
L |
2953913431 |
6.8500 |
L |
H Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
|
86324403 |
0.2000 |
S |
86325867 |
0.2000 |
S |
H Shares |
2018-08-15 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
1208716000 |
8507607000 |
0.1973 |
L |
9716323000 |
0.2254 |
L |
H股 |
2018-08-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1208716000 |
8507607000 |
19.7300 |
L |
9716323000 |
22.5400 |
L |
H Shares |
2018-08-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
6847960000 |
15.8800 |
S |
6847960000 |
15.8800 |
S |
H Shares |
2018-08-14 |
花旗集团 |
Citigroup Inc. |
252117867 |
2516254640 |
5.8300 |
L |
2516254491 |
5.8300 |
L |
H Shares |
2018-08-14 |
花旗集团 |
Citigroup Inc. |
|
1412746640 |
3.2700 |
P |
1412746640 |
3.2700 |
P |
H Shares |
2018-08-14 |
花旗集团 |
Citigroup Inc. |
|
503592000 |
1.1600 |
S |
503592000 |
1.1600 |
S |
H Shares |
2018-08-13 |
Morgan Stanley |
Morgan Stanley |
440749048 |
2660867052 |
0.0617 |
L |
3101616100 |
0.0719 |
L |
H股 |
2018-08-13 |
摩根士丹利 |
Morgan Stanley |
440749048 |
2660867052 |
6.1700 |
L |
3101616100 |
7.1900 |
L |
H Shares |
2018-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-13 |
摩根士丹利 |
Morgan Stanley |
|
131010400 |
0.3000 |
S |
71010400 |
0.1600 |
S |
H Shares |
2018-08-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
78858000 |
8157464000 |
18.9200 |
L |
8236322000 |
19.1000 |
L |
H Shares |
2018-08-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
6612884000 |
15.3400 |
S |
6612884000 |
15.3400 |
S |
H Shares |
2018-08-09 |
Morgan Stanley |
Morgan Stanley |
1198411265 |
1460600887 |
0.0338 |
L |
2659012152 |
0.0616 |
L |
H股 |
2018-08-09 |
花旗集团 |
Citigroup Inc. |
293496896 |
2809365160 |
6.5100 |
L |
2515868264 |
5.8300 |
L |
H Shares |
2018-08-09 |
花旗集团 |
Citigroup Inc. |
|
1214101160 |
2.8100 |
P |
1406732264 |
3.2600 |
P |
H Shares |
2018-08-09 |
花旗集团 |
Citigroup Inc. |
168458000 |
972050000 |
2.2500 |
S |
803592000 |
1.8600 |
S |
H Shares |
2018-08-09 |
摩根士丹利 |
Morgan Stanley |
1198411265 |
1460600887 |
3.3800 |
L |
2659012152 |
6.1600 |
L |
H Shares |
2018-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-09 |
摩根士丹利 |
Morgan Stanley |
|
4610400 |
0.0100 |
S |
49390400 |
0.1100 |
S |
H Shares |
2018-08-08 |
Coleman III Charles P. |
Coleman III Charles P. |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
0.0575 |
L |
H股 |
2018-08-08 |
Shleifer Scott |
Shleifer Scott |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
0.0575 |
L |
H股 |
2018-08-08 |
China United Network Communications Corporation Limited |
China United Network Communications Corporation Limited |
0 |
0 |
0.0000 |
L |
36345836822 |
0.2810 |
L |
內資股 |
2018-08-08 |
China Unicom (Hong Kong) Limited |
China Unicom (Hong Kong) Limited |
0 |
0 |
0.0000 |
L |
36345836822 |
0.2810 |
L |
內資股 |
2018-08-08 |
China Unicom (BVI) Limited |
China Unicom (BVI) Limited |
0 |
0 |
0.0000 |
L |
36345836822 |
0.2810 |
L |
內資股 |
2018-08-08 |
China United Network Communications Limited |
China United Network Communications Limited |
0 |
0 |
0.0000 |
L |
36345836822 |
0.2810 |
L |
內資股 |
2018-08-08 |
China United Network Communications Group Company Limited |
China United Network Communications Group Company Limited |
0 |
0 |
0.0000 |
L |
36345836822 |
0.2810 |
L |
內資股 |
2018-08-08 |
Tiger Global Performance, LLC |
Tiger Global Performance, LLC |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
0.0575 |
L |
H股 |
2018-08-08 |
Tiger Global Management, LLC |
Tiger Global Management, LLC |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
0.0575 |
L |
H股 |
2018-08-08 |
China Telecommunications Corporation |
China Telecommunications Corporation |
0 |
0 |
0.0000 |
L |
36087147592 |
0.2790 |
L |
內資股 |
2018-08-08 |
China Telecom Corporation Limited |
China Telecom Corporation Limited |
0 |
0 |
0.0000 |
L |
36087147592 |
0.2790 |
L |
內資股 |
2018-08-08 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
2947629000 |
0 |
0.0000 |
L |
2947629000 |
0.0684 |
L |
H股 |
2018-08-08 |
China International Capital Corporation (Hong Kong) Limited |
China International Capital Corporation (Hong Kong) Limited |
2947629000 |
0 |
0.0000 |
L |
2947629000 |
0.0684 |
L |
H股 |
2018-08-08 |
China International Capital Corporation Hong Kong Securities Limited |
China International Capital Corporation Hong Kong Securities Limited |
2910249000 |
0 |
0.0000 |
L |
2910249000 |
0.0675 |
L |
H股 |
2018-08-08 |
Citigroup Inc. |
Citigroup Inc. |
2809365160 |
0 |
0.0000 |
L |
2809365160 |
0.0651 |
L |
H股 |
2018-08-08 |
Gaoling Fund, L.P. |
Gaoling Fund, L.P. |
2331262000 |
0 |
0.0000 |
L |
2331262000 |
0.0541 |
L |
H股 |
2018-08-08 |
Goldman Sachs (Asia) Corporate Holdings L.L.C. |
Goldman Sachs (Asia) Corporate Holdings L.L.C. |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
The Capital Group Companies, Inc. |
The Capital Group Companies, Inc. |
2285654000 |
0 |
0.0000 |
L |
2285654000 |
0.0530 |
L |
H股 |
2018-08-08 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
1391868000 |
6597902000 |
0.1530 |
L |
7989770000 |
0.1853 |
L |
H股 |
2018-08-08 |
The Hongkong and Shanghai Banking Corporation Limited |
The Hongkong and Shanghai Banking Corporation Limited |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
HSBC Asia Holdings (UK) Limited |
HSBC Asia Holdings (UK) Limited |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
HSBC Holdings PLc |
HSBC Holdings PLc |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
HSBC Holdings B.V. |
HSBC Holdings B.V. |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
HSBC Finance (Netherlands) |
HSBC Finance (Netherlands) |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
HSBC Asia Holdings BV |
HSBC Asia Holdings BV |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
GIC Private Limited |
GIC Private Limited |
3027910000 |
0 |
0.0000 |
L |
3027910000 |
0.0702 |
L |
H股 |
2018-08-08 |
Hillhouse Capital Management, Ltd. |
Hillhouse Capital Management, Ltd. |
2522704000 |
0 |
0.0000 |
L |
2522704000 |
0.0585 |
L |
H股 |
2018-08-08 |
Goldman Sachs (Asia) L.L.C. |
Goldman Sachs (Asia) L.L.C. |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
Goldman Sachs Holdings (Hong Kong) Limited |
Goldman Sachs Holdings (Hong Kong) Limited |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
Goldman Sachs Holdings (Asia Pacific) Limited |
Goldman Sachs Holdings (Asia Pacific) Limited |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
0.1500 |
L |
H股 |
2018-08-08 |
中国国新控股有限责任公司 |
China Reform Holdings Corporation Ltd. |
7760676901 |
7760676901 |
6.0000 |
L |
7760676901 |
6.0000 |
L |
Domestic Shares |
2018-08-08 |
|
Tiger Global Management L.L.C. |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
5.7500 |
L |
H Shares |
2018-08-08 |
中国联合网络通信集团有限公司 |
China United Network Communications Group Company Limited |
|
|
|
|
36345836822 |
28.1000 |
L |
Domestic Shares |
2018-08-08 |
中国联通(BVI)有限公司 |
China Unicom (BVI) Limited |
|
|
|
|
36345836822 |
28.1000 |
L |
Domestic Shares |
2018-08-08 |
中国联合网络通信(香港)股份有限公司 |
China Unicom (Hong Kong) Limited |
|
|
|
|
36345836822 |
28.1000 |
L |
Domestic Shares |
2018-08-08 |
中国联合网络通信有限公司 |
China United Network Communications Corporation Limited |
|
|
|
|
36345836822 |
28.1000 |
L |
Domestic Shares |
2018-08-08 |
中国联合网络通信股份有限公司 |
China United Network Communications Limited |
|
|
|
|
36345836822 |
28.1000 |
L |
Domestic Shares |
2018-08-08 |
|
Coleman III Charles P. |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
5.7500 |
L |
H Shares |
2018-08-08 |
|
Shleifer Scott |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
5.7500 |
L |
H Shares |
2018-08-08 |
|
Tiger Global Performance L.L.C |
2479100000 |
0 |
0.0000 |
L |
2479100000 |
5.7500 |
L |
H Shares |
2018-08-08 |
中国电信集团有限公司 |
China Telecommunications Corporation |
|
|
|
|
36087147592 |
27.9000 |
L |
Domestic Shares |
2018-08-08 |
中国电信股份有限公司 |
China Telecom Corporation Limited |
|
|
|
|
36087147592 |
27.9000 |
L |
Domestic Shares |
2018-08-08 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
2910249000 |
0 |
0.0000 |
L |
2910249000 |
6.7500 |
L |
H Shares |
2018-08-08 |
|
China International Capital Corporation Limited |
2947629000 |
0 |
0.0000 |
L |
2947629000 |
6.8400 |
L |
H Shares |
2018-08-08 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
2947629000 |
0 |
0.0000 |
L |
2947629000 |
6.8400 |
L |
H Shares |
2018-08-08 |
新加坡政府投资公司 |
GIC Private Limited |
3027910000 |
0 |
0.0000 |
L |
3027910000 |
7.0200 |
L |
H Shares |
2018-08-08 |
中国移动(香港)集团有限公司 |
China Mobile (Hong Kong) Group Limited |
49150953709 |
49150953709 |
38.0000 |
L |
49150953709 |
38.0000 |
L |
Domestic Shares |
2018-08-08 |
|
China Mobile Communication (BVI) Limited |
49150953709 |
49150953709 |
38.0000 |
L |
49150953709 |
38.0000 |
L |
Domestic Shares |
2018-08-08 |
中国移动通信有限公司 |
China Mobile Communication Company Limited |
49150953709 |
49150953709 |
38.0000 |
L |
49150953709 |
38.0000 |
L |
Domestic Shares |
2018-08-08 |
中国移动通信集团有限公司 |
China Mobile Communications Group Co., Ltd. |
49150953709 |
49150953709 |
38.0000 |
L |
49150953709 |
38.0000 |
L |
Domestic Shares |
2018-08-08 |
中国移动香港(BVI)有限公司 |
China Mobile Hong Kong (BVI) Limited |
49150953709 |
49150953709 |
38.0000 |
L |
49150953709 |
38.0000 |
L |
Domestic Shares |
2018-08-08 |
中国移动有限公司 |
China Mobile Limited |
49150953709 |
49150953709 |
38.0000 |
L |
49150953709 |
38.0000 |
L |
Domestic Shares |
2018-08-08 |
高瓴资本管理有限公司 |
Hillhouse Capital Management,Ltd. |
2522704000 |
0 |
0.0000 |
L |
2522704000 |
5.8500 |
L |
H Shares |
2018-08-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1391868000 |
6597902000 |
15.3000 |
L |
7989770000 |
18.5300 |
L |
H Shares |
2018-08-08 |
高瓴基金 |
Gaoling Fund, L.P. |
2331262000 |
0 |
0.0000 |
L |
2331262000 |
5.4100 |
L |
H Shares |
2018-08-08 |
花旗集团 |
Citigroup Inc. |
2809365160 |
0 |
0.0000 |
L |
2809365160 |
6.5100 |
L |
H Shares |
2018-08-08 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
|
Goldman Sachs (Asia) L.L.C. |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6467220000 |
0 |
0.0000 |
L |
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
1214101160 |
2.8100 |
P |
H Shares |
2018-08-08 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
6467220000 |
15.0000 |
S |
H Shares |
2018-08-08 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
|
|
|
6467220000 |
15.0000 |
S |
H Shares |
2018-08-08 |
|
Goldman Sachs (Asia) L.L.C. |
|
|
|
|
6467220000 |
15.0000 |
S |
H Shares |
2018-08-08 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
|
|
|
6467220000 |
15.0000 |
S |
H Shares |
2018-08-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
6467220000 |
15.0000 |
S |
H Shares |
2018-08-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
6518830000 |
15.1200 |
S |
6518830000 |
15.1200 |
S |
H Shares |
2018-08-08 |
花旗集团 |
Citigroup Inc. |
972050000 |
0 |
0.0000 |
S |
972050000 |
2.2500 |
S |
H Shares |
2018-08-08 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2285654000 |
0 |
0.0000 |
L |
2285654000 |
5.3000 |
L |
H Shares |
2018-08-08 |
|
HSBC Asia Holdings (UK) Limited |
6467220000 |
|
|
|
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
|
HSBC Asia Holdings BV |
6467220000 |
|
|
|
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
|
HSBC Holdings BV |
6467220000 |
|
|
|
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
|
HSBC Finance (Netherlands) |
6467220000 |
|
|
|
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
汇丰控股有限公司 |
HSBC Holdings plc |
6467220000 |
|
|
|
6467220000 |
15.0000 |
L |
H Shares |
2018-08-08 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
6467220000 |
|
|
|
6467220000 |
15.0000 |
L |
H Shares |