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 |
2023-11-16 |
Citigroup Inc. |
Citigroup Inc. |
2226000 |
26042036 |
0.1184 |
L |
23816036 |
0.1083 |
L |
H股 |
2020-03-11 |
Citigroup Inc. |
Citigroup Inc. |
7650500 |
30080894 |
0.1367 |
L |
22430394 |
0.1020 |
L |
H股 |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
182002 |
22101108 |
10.0500 |
L |
21919106 |
9.9600 |
L |
H Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
|
21513108 |
9.7800 |
P |
21331106 |
9.7000 |
P |
H Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
|
438000 |
0.1900 |
S |
438000 |
0.1900 |
S |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
387600 |
21953828 |
9.9800 |
L |
22341428 |
10.1500 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
21371828 |
9.7100 |
P |
21753428 |
9.8900 |
P |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
432000 |
0.1900 |
S |
438000 |
0.1900 |
S |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
186000 |
0.0800 |
S |
302399 |
0.1300 |
S |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
19494727 |
8.8600 |
P |
20343727 |
9.2500 |
P |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
1137399 |
19520727 |
8.8700 |
L |
20658126 |
9.3900 |
L |
H Shares |
2018-11-01 |
挪威中央银行 |
Norges Bank |
1326000 |
23622000 |
10.7400 |
L |
24948000 |
11.3500 |
L |
H Shares |
2018-10-30 |
挪威中央银行 |
Norges Bank |
1102000 |
21388000 |
9.7300 |
L |
22490000 |
10.2300 |
L |
H Shares |
2018-10-18 |
挪威中央银行 |
Norges Bank |
1000000 |
19458000 |
8.8500 |
L |
20458000 |
9.3000 |
L |
H Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
1462500 |
16362503 |
7.4400 |
L |
17825003 |
8.1000 |
L |
H Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
|
14786503 |
6.7200 |
P |
16249003 |
7.3800 |
P |
H Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
|
1414000 |
0.6400 |
S |
1414000 |
0.6400 |
S |
H Shares |
2018-10-12 |
挪威中央银行 |
Norges Bank |
920000 |
17248000 |
7.8400 |
L |
18168000 |
8.2600 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
609500 |
15292002 |
6.9500 |
L |
15901502 |
7.2300 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
13604002 |
6.1800 |
P |
14219502 |
6.4600 |
P |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
14000 |
0.0000 |
S |
14000 |
0.0000 |
S |
H Shares |
2018-09-28 |
挪威中央银行 |
Norges Bank |
364000 |
15090000 |
6.8600 |
L |
15454000 |
7.0300 |
L |
H Shares |
2018-09-24 |
挪威中央银行 |
Norges Bank |
254000 |
13090000 |
5.9500 |
L |
13344000 |
6.0700 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
121137 |
11082278 |
5.0400 |
L |
10961141 |
4.9800 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
810748 |
10588639 |
4.8200 |
L |
11399387 |
5.1800 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
753649 |
11342288 |
5.1600 |
L |
10588639 |
4.8200 |
L |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
526224 |
10750064 |
4.8900 |
L |
11276288 |
5.1300 |
L |
H Shares |
2018-08-30 |
BlackRock, Inc. |
BlackRock, Inc. |
2272000 |
13012064 |
0.0592 |
L |
10740064 |
0.0488 |
L |
H股 |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2272000 |
13012064 |
5.9200 |
L |
10740064 |
4.8800 |
L |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
953898 |
10876320 |
4.9500 |
L |
11830218 |
5.3800 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
1113884 |
11992204 |
5.4500 |
L |
10878320 |
4.9500 |
L |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
12530637 |
5.6900 |
P |
12530637 |
5.6900 |
P |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
30000 |
13182637 |
5.9900 |
L |
13212637 |
6.0000 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
710000 |
10660593 |
4.8500 |
L |
11370593 |
5.1700 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
56000 |
0.0300 |
S |
56000 |
0.0300 |
S |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
796000 |
13500276 |
6.1300 |
L |
12704276 |
5.7700 |
L |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
12554276 |
5.7000 |
P |
12554276 |
5.7000 |
P |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
555000 |
12945276 |
5.8800 |
L |
13500276 |
6.1300 |
L |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
|
11999276 |
5.4500 |
P |
12554276 |
5.7000 |
P |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
1519000 |
10130276 |
4.6000 |
L |
11649276 |
5.2900 |
L |
H Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
|
9184276 |
4.1700 |
P |
10703276 |
4.8600 |
P |
H Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2018-06-29 |
挪威中央银行 |
Norges Bank |
1704000 |
10646000 |
4.8400 |
L |
12350000 |
5.6200 |
L |
H Shares |
2018-06-28 |
花旗集团 |
Citigroup Inc. |
1519000 |
11649276 |
5.2900 |
L |
10130276 |
4.6000 |
L |
H Shares |
2018-06-28 |
花旗集团 |
Citigroup Inc. |
|
10703276 |
4.8600 |
P |
9184276 |
4.1700 |
P |
H Shares |
2018-06-28 |
花旗集团 |
Citigroup Inc. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
|
9156776 |
4.1600 |
P |
10145276 |
4.6100 |
P |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
988500 |
10894776 |
4.9500 |
L |
11883276 |
5.4000 |
L |
H Shares |
2018-03-14 |
|
Platinum Investment Management Limited |
652000 |
11528000 |
5.2400 |
L |
10876000 |
4.9500 |
L |
H Shares |
2017-12-14 |
|
Platinum Investment Management Limited |
524000 |
10886000 |
4.9500 |
L |
11410000 |
5.1900 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
98000 |
11046360 |
5.0200 |
L |
10948360 |
4.9800 |
L |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
10924360 |
4.9700 |
L |
11018360 |
5.0100 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
11044360 |
5.0200 |
L |
10954360 |
4.9800 |
L |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
582000 |
10706360 |
4.8700 |
L |
11288360 |
5.1300 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
368000 |
11074360 |
5.0400 |
L |
10706360 |
4.8700 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
106000 |
10968360 |
4.9900 |
L |
11074360 |
5.0400 |
L |
H Shares |
2016-03-31 |
贝莱德公司 |
Blackrock, Inc. |
388000 |
11024360 |
5.0100 |
L |
10636360 |
4.8400 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
64000 |
10960360 |
4.9800 |
L |
11024360 |
5.0100 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
86000 |
11046360 |
5.0200 |
L |
10960360 |
4.9800 |
L |
H Shares |
2016-03-18 |
|
UBS Group AG |
|
1119871 |
0.5100 |
S |
1119871 |
0.5100 |
S |
H Shares |
2016-03-18 |
|
UBS Group AG |
3091765 |
11284121 |
5.1300 |
L |
8192356 |
3.7300 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
146000 |
10910360 |
4.9600 |
L |
11056360 |
5.0300 |
L |
H Shares |
2016-03-17 |
惠理集团有限公司 |
Value Partners Group Limited |
396000 |
11196000 |
5.0900 |
L |
10800000 |
4.9100 |
L |
H Shares |
2016-03-17 |
|
UBS Group AG |
3686289 |
7597832 |
3.4600 |
L |
11284121 |
5.1300 |
L |
H Shares |
2016-03-17 |
|
UBS Group AG |
|
1119871 |
0.5100 |
S |
1119871 |
0.5100 |
S |
H Shares |
2015-12-16 |
惠理集团有限公司 |
Value Partners Group Limited |
184000 |
13148000 |
5.9700 |
L |
13332000 |
6.0600 |
L |
H Shares |
2015-11-09 |
惠理集团有限公司 |
Value Partners Group Limited |
40000 |
10960000 |
4.9800 |
L |
11000000 |
5.0000 |
L |
H Shares |
2015-08-21 |
惠理集团有限公司 |
Value Partners Group Limited |
964000 |
11002000 |
5.0000 |
L |
10038000 |
4.5600 |
L |
H Shares |
2015-08-18 |
惠理集团有限公司 |
Value Partners Group Limited |
1042000 |
10042000 |
4.5600 |
L |
11084000 |
5.0400 |
L |
H Shares |
2015-08-10 |
|
UBS Group AG |
|
2540825 |
1.1600 |
S |
1640825 |
0.7500 |
S |
H Shares |
2015-08-10 |
瑞士银行 |
UBS AG |
|
2540825 |
1.1600 |
S |
1640825 |
0.7500 |
S |
H Shares |
2015-08-10 |
|
UBS Group AG |
4390636 |
11960303 |
5.4400 |
L |
7569667 |
3.4400 |
L |
H Shares |
2015-08-10 |
瑞士银行 |
UBS AG |
4390636 |
11960303 |
5.4400 |
L |
7569667 |
3.4400 |
L |
H Shares |
2015-08-07 |
|
UBS Group AG |
|
1954825 |
0.8900 |
S |
2540825 |
1.1600 |
S |
H Shares |
2015-08-07 |
|
UBS Group AG |
4012636 |
7947667 |
3.6100 |
L |
11960303 |
5.4400 |
L |
H Shares |
2015-08-07 |
瑞士银行 |
UBS AG |
|
1954825 |
0.8900 |
S |
2540825 |
1.1600 |
S |
H Shares |
2015-08-07 |
瑞士银行 |
UBS AG |
4012636 |
7947667 |
3.6100 |
L |
11960303 |
5.4400 |
L |
H Shares |
2015-08-06 |
瑞士银行 |
UBS AG |
3735061 |
11682728 |
5.3100 |
L |
7947667 |
3.6100 |
L |
H Shares |
2015-08-06 |
瑞士银行 |
UBS AG |
|
1974825 |
0.9000 |
S |
1954825 |
0.8900 |
S |
H Shares |
2015-08-06 |
|
UBS Group AG |
|
1974825 |
0.9000 |
S |
1954825 |
0.8900 |
S |
H Shares |
2015-08-06 |
|
UBS Group AG |
3735061 |
11682728 |
5.3100 |
L |
7947667 |
3.6100 |
L |
H Shares |
2015-08-05 |
瑞士银行 |
UBS AG |
3473061 |
8209667 |
3.7300 |
L |
11682728 |
5.3100 |
L |
H Shares |
2015-08-05 |
瑞士银行 |
UBS AG |
|
1974825 |
0.9000 |
S |
1974825 |
0.9000 |
S |
H Shares |
2015-08-05 |
|
UBS Group AG |
|
1974825 |
0.9000 |
S |
1974825 |
0.9000 |
S |
H Shares |
2015-08-05 |
|
UBS Group AG |
3473061 |
8209667 |
3.7300 |
L |
11682728 |
5.3100 |
L |
H Shares |
2015-07-30 |
瑞士银行 |
UBS AG |
3153505 |
11717172 |
5.3300 |
L |
8563667 |
3.8900 |
L |
H Shares |
2015-07-30 |
瑞士银行 |
UBS AG |
|
1948825 |
0.8900 |
S |
2076825 |
0.9400 |
S |
H Shares |
2015-07-30 |
|
UBS Group AG |
3153505 |
11717172 |
5.3300 |
L |
8563667 |
3.8900 |
L |
H Shares |
2015-07-30 |
|
UBS Group AG |
|
1948825 |
0.8900 |
S |
2076825 |
0.9400 |
S |
H Shares |
2015-07-28 |
|
UBS Group AG |
|
1906825 |
0.8700 |
S |
1940825 |
0.8800 |
S |
H Shares |
2015-07-28 |
|
UBS Group AG |
607744 |
10986033 |
4.9900 |
L |
11593777 |
5.2700 |
L |
H Shares |
2015-07-28 |
瑞士银行 |
UBS AG |
|
1906825 |
0.8700 |
S |
1940825 |
0.8800 |
S |
H Shares |
2015-07-28 |
瑞士银行 |
UBS AG |
607744 |
10986033 |
4.9900 |
L |
11593777 |
5.2700 |
L |
H Shares |
2015-07-23 |
瑞士银行 |
UBS AG |
3089684 |
11797381 |
5.3600 |
L |
8707697 |
3.9600 |
L |
H Shares |
2015-07-23 |
瑞士银行 |
UBS AG |
|
1961825 |
0.8900 |
S |
1886825 |
0.8600 |
S |
H Shares |
2015-07-23 |
|
UBS Group AG |
|
1961825 |
0.8900 |
S |
1886825 |
0.8600 |
S |
H Shares |
2015-07-23 |
|
UBS Group AG |
3089684 |
11797381 |
5.3600 |
L |
8707697 |
3.9600 |
L |
H Shares |
2015-07-21 |
瑞士银行 |
UBS AG |
3483604 |
7588697 |
3.4500 |
L |
11072301 |
5.0400 |
L |
H Shares |
2015-07-21 |
瑞士银行 |
UBS AG |
|
617825 |
0.2800 |
S |
1021825 |
0.4600 |
S |
H Shares |
2015-07-21 |
|
UBS Group AG |
|
617825 |
0.2800 |
S |
1021825 |
0.4600 |
S |
H Shares |
2015-07-21 |
|
UBS Group AG |
3483604 |
7588697 |
3.4500 |
L |
11072301 |
5.0400 |
L |
H Shares |
2015-07-09 |
|
UBS Group AG |
|
309625 |
0.1400 |
S |
309625 |
0.1400 |
S |
H Shares |
2015-07-09 |
|
UBS Group AG |
4564968 |
13055469 |
5.9400 |
L |
8490501 |
3.8600 |
L |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
|
309625 |
0.1400 |
S |
309625 |
0.1400 |
S |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
4564968 |
13055469 |
5.9400 |
L |
8490501 |
3.8600 |
L |
H Shares |
2015-07-08 |
|
UBS Group AG |
|
281625 |
0.1300 |
S |
309625 |
0.1400 |
S |
H Shares |
2015-07-08 |
|
UBS Group AG |
4368213 |
8687256 |
3.9500 |
L |
13055469 |
5.9400 |
L |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
|
281625 |
0.1300 |
S |
309625 |
0.1400 |
S |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
4368213 |
8687256 |
3.9500 |
L |
13055469 |
5.9400 |
L |
H Shares |
2015-07-03 |
|
UBS Group AG |
|
277625 |
0.1300 |
S |
313625 |
0.1400 |
S |
H Shares |
2015-07-03 |
|
UBS Group AG |
2372683 |
11023941 |
5.0100 |
L |
8651258 |
3.9300 |
L |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
|
277625 |
0.1300 |
S |
313625 |
0.1400 |
S |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
2372683 |
11023941 |
5.0100 |
L |
8651258 |
3.9300 |
L |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
2879500 |
8144441 |
3.7000 |
L |
11023941 |
5.0100 |
L |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
|
255625 |
0.1200 |
S |
277625 |
0.1300 |
S |
H Shares |
2015-07-02 |
|
UBS Group AG |
2879500 |
8144441 |
3.7000 |
L |
11023941 |
5.0100 |
L |
H Shares |
2015-07-02 |
|
UBS Group AG |
|
255625 |
0.1200 |
S |
277625 |
0.1300 |
S |
H Shares |
2015-06-09 |
瑞士银行 |
UBS AG |
3227118 |
11131559 |
5.0600 |
L |
7904441 |
3.5900 |
L |
H Shares |
2015-06-09 |
瑞士银行 |
UBS AG |
|
205625 |
0.0900 |
S |
205625 |
0.0900 |
S |
H Shares |
2015-06-09 |
|
UBS Group AG |
3227118 |
11131559 |
5.0600 |
L |
7904441 |
3.5900 |
L |
H Shares |
2015-06-09 |
|
UBS Group AG |
|
205625 |
0.0900 |
S |
205625 |
0.0900 |
S |
H Shares |
2015-06-08 |
|
UBS Group AG |
|
207625 |
0.0900 |
S |
205625 |
0.0900 |
S |
H Shares |
2015-06-08 |
|
UBS Group AG |
2806271 |
8325288 |
3.7900 |
L |
11131559 |
5.0600 |
L |
H Shares |
2015-06-08 |
瑞士银行 |
UBS AG |
|
207625 |
0.0900 |
S |
205625 |
0.0900 |
S |
H Shares |
2015-06-08 |
瑞士银行 |
UBS AG |
2806271 |
8325288 |
3.7900 |
L |
11131559 |
5.0600 |
L |
H Shares |
2015-06-05 |
瑞士银行 |
UBS AG |
4381575 |
12706863 |
5.7800 |
L |
8325288 |
3.7900 |
L |
H Shares |
2015-06-05 |
瑞士银行 |
UBS AG |
|
233625 |
0.1100 |
S |
207625 |
0.0900 |
S |
H Shares |
2015-06-05 |
|
UBS Group AG |
|
233625 |
0.1100 |
S |
207625 |
0.0900 |
S |
H Shares |
2015-06-05 |
|
UBS Group AG |
4381575 |
12706863 |
5.7800 |
L |
8325288 |
3.7900 |
L |
H Shares |
2015-06-04 |
瑞士银行 |
UBS AG |
2892552 |
9814311 |
4.4600 |
L |
12706863 |
5.7800 |
L |
H Shares |
2015-06-04 |
瑞士银行 |
UBS AG |
|
233625 |
0.1100 |
S |
233625 |
0.1100 |
S |
H Shares |
2015-06-04 |
|
UBS Group AG |
|
233625 |
0.1100 |
S |
233625 |
0.1100 |
S |
H Shares |
2015-06-04 |
|
UBS Group AG |
2892552 |
9814311 |
4.4600 |
L |
12706863 |
5.7800 |
L |
H Shares |
2014-11-24 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
738000 |
11076000 |
5.0400 |
L |
10338000 |
4.7000 |
L |
H Shares |
2014-05-09 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
348000 |
13368000 |
6.0800 |
L |
13020000 |
5.9200 |
L |
H Shares |
2014-03-13 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
326000 |
13028000 |
5.9200 |
L |
13354000 |
6.0700 |
L |
H Shares |
2014-01-24 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
642000 |
10818000 |
4.9200 |
L |
11460000 |
5.2100 |
L |
H Shares |
2013-05-31 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
172000 |
10994000 |
5.0000 |
L |
10822000 |
4.9200 |
L |
Ordinary Shares |
2013-03-11 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
66000 |
10930000 |
4.9700 |
L |
10996000 |
5.0000 |
L |
Ordinary Shares |
2012-12-05 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
2056000 |
12774000 |
5.8100 |
L |
10718000 |
4.8700 |
L |
Ordinary Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
7595334 |
14367792 |
6.5300 |
L |
6310458 |
2.8700 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
6259229 |
2.8500 |
S |
5797229 |
2.6400 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
3649229 |
1.6600 |
S |
3649229 |
1.6600 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
1312000 |
13342304 |
6.0700 |
L |
13342304 |
6.0700 |
L |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
2602000 |
3649229 |
1.6600 |
S |
6259229 |
2.8500 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
13342304 |
6.0700 |
L |
14367792 |
6.5300 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
20000 |
3665229 |
1.6700 |
S |
3649229 |
1.6600 |
S |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
6081439 |
7296865 |
3.3200 |
L |
13342304 |
6.0700 |
L |
H Shares |
2012-10-04 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
144000 |
10906000 |
4.9600 |
L |
11050000 |
5.0300 |
L |
Ordinary Shares |
2012-09-11 |
富达国际有限公司 |
FIL Limited |
226000 |
11018000 |
5.0100 |
L |
10792000 |
4.9100 |
L |
H Shares |
2012-08-27 |
富达国际有限公司 |
FIL Limited |
348000 |
13304000 |
6.0500 |
L |
12956000 |
5.8900 |
L |
H Shares |
2012-08-17 |
富达国际有限公司 |
FIL Limited |
556000 |
15776000 |
7.1700 |
L |
15220000 |
6.9200 |
L |
H Shares |
2012-08-14 |
富达国际有限公司 |
FIL Limited |
454000 |
17732000 |
8.0600 |
L |
17278000 |
7.8600 |
L |
H Shares |
2012-07-13 |
富达国际有限公司 |
FIL Limited |
100000 |
17538000 |
7.9800 |
L |
17638000 |
8.0200 |
L |
H Shares |
2012-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1800000 |
12059198 |
5.4800 |
L |
10259198 |
4.6600 |
L |
H Shares |
2012-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7294261 |
3.3100 |
S |
5384261 |
2.4400 |
S |
H Shares |
2012-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1800000 |
13859198 |
6.3000 |
L |
12059198 |
5.4800 |
L |
H Shares |
2012-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7234261 |
3.2800 |
S |
7294261 |
3.3100 |
S |
H Shares |
2012-06-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
240000 |
14543198 |
6.6100 |
L |
14303198 |
6.5000 |
L |
H Shares |
2012-06-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8018261 |
3.6400 |
S |
7628261 |
3.4600 |
S |
H Shares |
2012-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
250000 |
15217253 |
6.9200 |
L |
15467253 |
7.0300 |
L |
H Shares |
2012-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8942316 |
4.0600 |
S |
8792316 |
3.9900 |
S |
H Shares |
2012-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
14613253 |
6.6400 |
L |
15137253 |
6.8800 |
L |
H Shares |
2012-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
774000 |
8188316 |
3.7200 |
S |
8962316 |
4.0700 |
S |
H Shares |
2012-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
412000 |
13025253 |
5.9200 |
L |
13437253 |
6.1100 |
L |
H Shares |
2012-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6600316 |
3.0000 |
S |
7012316 |
3.1800 |
S |
H Shares |
2012-05-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
12805253 |
5.8200 |
L |
13029253 |
5.9200 |
L |
H Shares |
2012-05-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
224000 |
6380316 |
2.9000 |
S |
6604316 |
3.0000 |
S |
H Shares |
2012-05-14 |
富达国际有限公司 |
FIL Limited |
1744000 |
19236000 |
8.7500 |
L |
17492000 |
7.9500 |
L |
H Shares |
2012-05-11 |
富达国际有限公司 |
FIL Limited |
2056000 |
21292000 |
9.6800 |
L |
19236000 |
8.7500 |
L |
H Shares |
2012-05-10 |
富达国际有限公司 |
FIL Limited |
2144000 |
23436000 |
10.6600 |
L |
21292000 |
9.6800 |
L |
H Shares |
2012-05-09 |
富达国际有限公司 |
FIL Limited |
1170000 |
24606000 |
11.1900 |
L |
23436000 |
10.6600 |
L |
H Shares |
2012-05-04 |
富达国际有限公司 |
FIL Limited |
800000 |
27100000 |
12.3200 |
L |
26300000 |
11.9600 |
L |
H Shares |
2012-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
6425253 |
2.9200 |
L |
11425253 |
5.1900 |
L |
H Shares |
2012-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
316 |
0.0000 |
S |
5000316 |
2.2700 |
S |
H Shares |
2012-04-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5800000 |
12533253 |
5.7000 |
L |
6733253 |
3.0600 |
L |
H Shares |
2012-04-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5800316 |
2.6300 |
S |
316 |
0.0000 |
S |
H Shares |
2012-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1200000 |
13733253 |
6.2400 |
L |
12533253 |
5.6900 |
L |
H Shares |
2012-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1200000 |
7000316 |
3.1800 |
S |
5800316 |
2.6300 |
S |
H Shares |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2336000 |
15645253 |
7.1100 |
L |
13309253 |
6.0500 |
L |
H Shares |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7000316 |
3.1800 |
S |
7000316 |
3.1800 |
S |
H Shares |
2011-09-15 |
富达国际有限公司 |
FIL Limited |
360000 |
28608000 |
13.0100 |
L |
28248000 |
12.8500 |
L |
Common Stock |
2011-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
86000 |
16568937 |
7.5300 |
L |
16482937 |
7.4900 |
L |
H Shares |
2011-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7506000 |
3.4100 |
S |
7506000 |
3.4100 |
S |
H Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
110000 |
17182937 |
7.8100 |
L |
17072937 |
7.7600 |
L |
H Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8206000 |
3.7300 |
S |
8096000 |
3.6800 |
S |
H Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1038000 |
17165937 |
7.8000 |
L |
18203937 |
8.2700 |
L |
H Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7693000 |
3.4900 |
S |
8731000 |
3.9700 |
S |
H Shares |
2011-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
88000 |
17543937 |
7.9700 |
L |
17631937 |
8.0100 |
L |
H Shares |
2011-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7703000 |
3.5000 |
S |
7703000 |
3.5000 |
S |
H Shares |
2011-06-01 |
富达国际有限公司 |
FIL Limited |
306000 |
30792000 |
14.0000 |
L |
30486000 |
13.8600 |
L |
Common Stock |
2011-05-27 |
富达国际有限公司 |
FIL Limited |
684000 |
30146000 |
13.7100 |
L |
30830000 |
14.0200 |
L |
Common Stock |
2011-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6762000 |
9375937 |
4.2600 |
L |
16137937 |
7.3300 |
L |
H Shares |
2011-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
207000 |
0.0900 |
S |
7207000 |
3.2700 |
S |
H Shares |
2011-05-20 |
富达国际有限公司 |
FIL Limited |
912000 |
31228000 |
14.2000 |
L |
30316000 |
13.7900 |
L |
Common Stock |
2011-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7344000 |
17187937 |
7.8100 |
L |
9843937 |
4.4700 |
L |
H Shares |
2011-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7223000 |
3.2800 |
S |
223000 |
0.1000 |
S |
H Shares |
2011-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7104000 |
10143937 |
4.6100 |
L |
17247937 |
7.8400 |
L |
H Shares |
2011-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
413000 |
0.1800 |
S |
7413000 |
3.3700 |
S |
H Shares |
2011-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
670000 |
11571937 |
5.2600 |
L |
10901937 |
4.9500 |
L |
H Shares |
2011-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
997000 |
0.4500 |
S |
327000 |
0.1400 |
S |
H Shares |
2011-01-14 |
富达国际有限公司 |
FIL Limited |
694000 |
30632000 |
13.9300 |
L |
31326000 |
14.2500 |
L |
Common Stock |
2011-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
291000 |
0.1300 |
S |
401000 |
0.1800 |
S |
H Shares |
2011-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
794000 |
10393937 |
4.7200 |
L |
11187937 |
5.0800 |
L |
H Shares |
2010-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
348000 |
11008937 |
5.0000 |
L |
10660937 |
4.8400 |
L |
H Shares |
2010-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1062000 |
0.4800 |
S |
676000 |
0.3000 |
S |
H Shares |
2010-12-15 |
富达国际有限公司 |
FIL Limited |
494000 |
28400000 |
12.9100 |
L |
28894000 |
13.1400 |
L |
Common Stock |
2010-12-08 |
富达国际有限公司 |
FIL Limited |
572000 |
26034000 |
11.8400 |
L |
26606000 |
12.1000 |
L |
Common Stock |
2010-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
242000 |
10842937 |
4.9300 |
L |
11084937 |
5.0400 |
L |
H Shares |
2010-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1116000 |
0.5000 |
S |
1116000 |
0.5000 |
S |
H Shares |
2010-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7842000 |
3.5600 |
S |
882000 |
0.4000 |
S |
H Shares |
2010-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6600000 |
16620937 |
7.5500 |
L |
10020937 |
4.5500 |
L |
H Shares |
2010-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7608000 |
9136937 |
4.1500 |
L |
16744937 |
7.6100 |
L |
H Shares |
2010-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18000 |
0.0000 |
S |
7652000 |
3.4800 |
S |
H Shares |
2010-10-13 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1690000 |
12072000 |
5.4900 |
L |
10382000 |
4.7200 |
L |
H Shares |
2010-10-11 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
860000 |
13430000 |
6.1100 |
L |
12570000 |
5.7200 |
L |
Common Shares |
2010-10-04 |
富达国际有限公司 |
FIL Limited |
500000 |
26456000 |
12.0300 |
L |
25956000 |
11.8000 |
L |
Common Stock |
2010-09-30 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1000000 |
16326000 |
7.4200 |
L |
15326000 |
6.9700 |
L |
Common Shares |
2010-09-27 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1482000 |
18326000 |
8.3300 |
L |
16844000 |
7.6600 |
L |
Common Shares |
2010-09-24 |
富达国际有限公司 |
FIL Limited |
314000 |
28658000 |
13.0300 |
L |
28344000 |
12.8900 |
L |
Common Stock |
2010-09-10 |
富达国际有限公司 |
FIL Limited |
258000 |
28472000 |
12.9500 |
L |
28730000 |
13.0700 |
L |
Common Stock |
2010-08-20 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
642000 |
20320000 |
9.2400 |
L |
19678000 |
8.9500 |
L |
Common Shares |
2010-08-19 |
|
Schroders Plc |
800000 |
11654000 |
5.2900 |
L |
10854000 |
4.9300 |
L |
Ordinary Shares |
2010-08-16 |
|
Schroders Plc |
796000 |
13796000 |
6.2700 |
L |
13000000 |
5.9100 |
L |
Ordinary Shares |
2010-08-03 |
|
Schroders Plc |
196000 |
15488000 |
7.0400 |
L |
15292000 |
6.9500 |
L |
Ordinary Shares |
2010-07-27 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1020000 |
19218000 |
8.7900 |
L |
20238000 |
9.2000 |
L |
Common Shares |
2010-07-14 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
282000 |
19984000 |
9.0900 |
L |
19702000 |
8.9600 |
L |
Common Shares |
2010-07-06 |
|
Schroders Plc |
248000 |
17770000 |
8.0800 |
L |
17522000 |
7.9600 |
L |
Ordinary Shares |
2010-06-18 |
|
Schroders Plc |
142000 |
11054000 |
5.0200 |
L |
10912000 |
4.9600 |
L |
H Shares |
2010-06-17 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
724000 |
19662000 |
8.9400 |
L |
20386000 |
9.2700 |
L |
Common Shares |
2010-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
404000 |
11213800 |
5.1000 |
L |
10809800 |
4.9200 |
L |
H Shares |
2010-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
10906000 |
4.9600 |
P |
10502000 |
4.7800 |
P |
H Shares |
2010-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
287800 |
0.1300 |
S |
287800 |
0.1300 |
S |
H Shares |
2010-06-03 |
富达国际有限公司 |
FIL Limited |
490000 |
26126000 |
11.8800 |
L |
26616000 |
12.1000 |
L |
Common Stock |
2010-05-26 |
|
Schroders Plc |
368000 |
13640000 |
6.2000 |
L |
12946000 |
5.8800 |
L |
H Shares |
2010-05-24 |
富达国际有限公司 |
FIL Limited |
520000 |
23882000 |
10.8600 |
L |
24402000 |
11.1000 |
L |
Common Stock |
2010-05-17 |
富达国际有限公司 |
FIL Limited |
616000 |
21856000 |
9.9400 |
L |
22472000 |
10.2200 |
L |
Ordinary Shares |
2010-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
1330000 |
13944000 |
6.3400 |
L |
12614000 |
5.7400 |
L |
H Shares |
2010-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
13904000 |
6.3200 |
P |
12574000 |
5.7200 |
P |
H Shares |
2010-05-14 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
294000 |
17376000 |
7.9000 |
L |
17670000 |
8.0300 |
L |
Common Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
300000 |
15486000 |
7.0400 |
L |
15186000 |
6.9100 |
L |
H Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
15446000 |
7.0200 |
P |
15146000 |
6.8900 |
P |
H Shares |
2010-04-30 |
富达国际有限公司 |
FIL Limited |
212000 |
19726000 |
8.9700 |
L |
19938000 |
9.0700 |
L |
Common Stock |
2010-04-29 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2144000 |
13290000 |
6.0400 |
L |
15434000 |
7.0100 |
L |
Common Shares |
2010-04-26 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1364000 |
11926000 |
5.4200 |
L |
13290000 |
6.0400 |
L |
Common Shares |
2010-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
206000 |
17644000 |
8.0200 |
L |
17438000 |
7.9300 |
L |
H Shares |
2010-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
17604000 |
8.0100 |
P |
17398000 |
7.9100 |
P |
H Shares |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
852000 |
20250000 |
9.2100 |
L |
19398000 |
8.8200 |
L |
H Shares |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
20130000 |
9.1500 |
P |
19278000 |
8.7700 |
P |
H Shares |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-04-01 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
500000 |
10576000 |
4.8100 |
L |
11076000 |
5.0400 |
L |
Common Shares |
2010-03-16 |
富达国际有限公司 |
FIL Limited |
240000 |
17458000 |
7.9400 |
L |
17698000 |
8.0500 |
L |
Common Stock |
2010-02-03 |
富达国际有限公司 |
FIL Limited |
266000 |
15132000 |
6.8800 |
L |
15398000 |
7.0000 |
L |
Common Stock |
2010-01-25 |
|
Schroders Plc |
616000 |
13002000 |
5.9100 |
L |
13618000 |
6.1900 |
L |
H Shares |
2010-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
19342000 |
8.8000 |
P |
19714000 |
8.9600 |
P |
H Shares |
2010-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
372000 |
19480000 |
8.8600 |
L |
19852000 |
9.0300 |
L |
H Shares |
2010-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
734000 |
16996000 |
7.7300 |
L |
17730000 |
8.0600 |
L |
H Shares |
2010-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
16858000 |
7.6700 |
P |
17592000 |
8.0000 |
P |
H Shares |
2010-01-05 |
富达国际有限公司 |
FIL Limited |
854000 |
12428000 |
5.6500 |
L |
13282000 |
6.0400 |
L |
Common Stock |
2009-12-28 |
富达国际有限公司 |
FIL Limited |
370000 |
10898000 |
4.9600 |
L |
11268000 |
5.1200 |
L |
Common Stock |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
418000 |
15378000 |
6.9900 |
L |
15796000 |
7.1800 |
L |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
15240000 |
6.9300 |
P |
15658000 |
7.1200 |
P |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-14 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
2866000 |
11598000 |
5.2700 |
L |
8732000 |
3.9700 |
L |
Ordinary |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
604000 |
12626000 |
5.7400 |
L |
13230000 |
6.0200 |
L |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
12488000 |
5.6800 |
P |
13092000 |
5.9500 |
P |
H Shares |
2009-12-09 |
|
Schroders Plc |
540000 |
10484000 |
4.7600 |
L |
11024000 |
5.0100 |
L |
H Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
342000 |
10670000 |
4.8500 |
L |
11012000 |
5.0100 |
L |
H Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
10532000 |
4.7900 |
P |
10874000 |
4.9400 |
P |
H Shares |
2009-10-07 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1620000 |
12316000 |
5.6000 |
L |
10696000 |
4.8600 |
L |
Common H Shares |
2009-10-06 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1012000 |
13328000 |
6.0600 |
L |
12316000 |
5.6000 |
L |
Common H Shares |
2009-09-29 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1000000 |
15778000 |
7.1700 |
L |
14778000 |
6.7200 |
L |
Common H Shares |
2009-08-19 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
3284000 |
13350000 |
6.0700 |
L |
16634000 |
7.5600 |
L |
Common H Shares |
2009-07-28 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
886000 |
13394000 |
6.0900 |
L |
12508000 |
5.6900 |
L |
Ordinary Shares |
2009-07-17 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
100000 |
15482000 |
7.0400 |
L |
15382000 |
6.9900 |
L |
Ordinary |
2009-06-15 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1526000 |
12602000 |
5.7300 |
L |
14128000 |
6.4200 |
L |
Common H Shares |
2009-06-12 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
5436000 |
7166000 |
3.2600 |
L |
12602000 |
5.7300 |
L |
Common H Shares |
2009-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
500000 |
0.0500 |
S |
500000 |
0.0500 |
S |
H Shares |
2009-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
714000 |
11539837 |
5.2500 |
L |
10825837 |
4.9200 |
L |
H Shares |
2009-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
120000 |
0.0500 |
S |
120000 |
0.0500 |
S |
H Shares |
2009-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
100000 |
13217135 |
6.0100 |
L |
13117135 |
5.9700 |
L |
H Shares |
2009-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4954000 |
18451135 |
8.3900 |
L |
13497135 |
6.1400 |
L |
H Shares |
2009-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
120000 |
0.0500 |
S |
120000 |
0.0500 |
S |
H Shares |
2009-01-06 |
|
Wellington Management Group LLP |
1542000 |
11782000 |
5.3600 |
L |
10240000 |
4.6600 |
L |
H Shares |