事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2020-12-04 |
FIL Limited |
FIL Limited |
0 |
44151000 |
0.0770 |
L |
0 |
0.0000 |
L |
普通股 |
2020-12-04 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
44151000 |
44151000 |
0.0770 |
L |
0 |
0.0000 |
L |
普通股 |
2020-12-04 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
44151000 |
44151000 |
0.0770 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
21755000 |
6977810 |
0.0121 |
L |
28732810 |
0.0500 |
L |
普通股 |
2020-09-03 |
信投资有限公司 |
信投资有限公司 |
0 |
0 |
0.0000 |
L |
299037249 |
0.5214 |
L |
普通股 |
2020-09-03 |
天津信智股权投资基金合伙企(有限合伙) |
天津信智股权投资基金合伙企(有限合伙) |
0 |
0 |
0.0000 |
L |
299037249 |
0.5214 |
L |
普通股 |
2020-09-03 |
信达资本管理有限公司 |
信达资本管理有限公司 |
0 |
0 |
0.0000 |
L |
299037249 |
0.5214 |
L |
普通股 |
2020-09-03 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
0 |
0 |
0.0000 |
L |
299037249 |
0.5214 |
L |
普通股 |
2020-07-24 |
FIL Limited |
FIL Limited |
0 |
56363000 |
0.0983 |
L |
48528000 |
0.0846 |
L |
普通股 |
2020-07-24 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
7835000 |
56363000 |
0.0983 |
L |
48528000 |
0.0846 |
L |
普通股 |
2020-07-24 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
7835000 |
56363000 |
0.0983 |
L |
48528000 |
0.0846 |
L |
普通股 |
2018-12-20 |
|
Pandanus Partners L.P. |
822000 |
57328000 |
9.9900 |
L |
58150000 |
10.1400 |
L |
Ordinary Shares |
2018-12-20 |
|
Pandanus Associates Inc. |
822000 |
57328000 |
9.9900 |
L |
58150000 |
10.1400 |
L |
Ordinary Shares |
2018-12-20 |
富达国际有限公司 |
FIL Limited |
822000 |
57328000 |
9.9900 |
L |
58150000 |
10.1400 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
56443000 |
9.8400 |
L |
56443000 |
9.8400 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
56443000 |
9.8400 |
L |
56443000 |
9.8400 |
L |
Ordinary Shares |
2018-06-14 |
|
SanXing Trade Co., Ltd. |
8425000 |
299037249 |
52.1400 |
L |
299037249 |
52.1400 |
L |
Ordinary Shares |
2018-06-14 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
8425000 |
299037249 |
52.1400 |
L |
299037249 |
52.1400 |
L |
Ordinary Shares |
2018-06-14 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
8425000 |
299037249 |
52.1400 |
L |
299037249 |
52.1400 |
L |
Ordinary Shares |
2018-05-10 |
富达国际有限公司 |
FIL Limited |
1488000 |
50278000 |
8.7700 |
L |
51766000 |
9.0300 |
L |
Ordinary Shares |
2017-11-24 |
富达国际有限公司 |
FIL Limited |
229000 |
45836000 |
7.9900 |
L |
46065000 |
8.0300 |
L |
Ordinary Shares |
2017-09-29 |
富达国际有限公司 |
FIL Limited |
297000 |
46133000 |
8.0400 |
L |
45836000 |
7.9900 |
L |
Ordinary Shares |
2017-05-26 |
|
SanXing Trade Co., Ltd. |
|
299037249 |
52.1400 |
L |
299037249 |
52.1400 |
L |
Ordinary |
2017-03-08 |
富达国际有限公司 |
FIL Limited |
97000 |
45873000 |
7.9900 |
L |
45970000 |
8.0100 |
L |
Common Stock |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
45331000 |
7.9000 |
L |
45331000 |
7.9000 |
L |
Common Stock |
2016-12-21 |
富达国际有限公司 |
FIL Limited |
21000 |
40147000 |
6.9900 |
L |
40168000 |
7.0000 |
L |
Common Shares |
2016-12-13 |
富达国际有限公司 |
FIL Limited |
2877000 |
33617000 |
5.8600 |
L |
36494000 |
6.3600 |
L |
Common Shares |
2016-10-13 |
富达国际有限公司 |
FIL Limited |
1771000 |
27964000 |
4.8800 |
L |
29735000 |
5.1800 |
L |
Common Shares |
2016-04-18 |
|
SanXing Trade Co., Ltd. |
5105000 |
299037249 |
52.1400 |
L |
299037249 |
52.1400 |
L |
Ordinary |
2016-04-18 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
10150000 |
30000000 |
5.2300 |
S |
19895000 |
3.4700 |
S |
Ordinary |
2016-04-18 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
10150000 |
30000000 |
5.2300 |
L |
19895000 |
3.4700 |
L |
Ordinary |
2016-04-18 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
10105000 |
30000000 |
5.2300 |
S |
19895000 |
3.4700 |
S |
Ordinary |
2016-04-18 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
10105000 |
30000000 |
5.2300 |
L |
19895000 |
3.4700 |
L |
Ordinary |
2016-02-02 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2016-02-02 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
15580000 |
45687000 |
7.9700 |
L |
30107000 |
5.2500 |
L |
Ordinary |
2016-02-02 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2016-02-02 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
15580000 |
45687000 |
7.9700 |
L |
30107000 |
5.2500 |
L |
Ordinary |
2015-12-01 |
古润金 |
Koo Yuen Kim |
10141881 |
54027000 |
9.4200 |
L |
64168881 |
11.1900 |
L |
Ordinary Shares |
2015-11-30 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-11-30 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
10141881 |
55685000 |
9.7100 |
L |
45543119 |
7.9400 |
L |
Ordinary |
2015-11-30 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-11-30 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
10141881 |
55685000 |
9.7100 |
L |
45543119 |
7.9400 |
L |
Ordinary |
2015-10-16 |
|
SanXing Trade Co., Ltd. |
|
299037249 |
52.1400 |
L |
299037249 |
52.1400 |
L |
Ordinary |
2015-09-30 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
0 |
0.0000 |
S |
Ordinary |
2015-09-30 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
56453000 |
9.8400 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-09-22 |
古润金 |
Koo Yuen Kim |
54027000 |
0 |
0.0000 |
L |
54027000 |
9.4200 |
L |
Ordinary |
2015-09-22 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
43715000 |
43715000 |
7.6200 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-09-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-09-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
225000 |
108926000 |
18.9900 |
L |
109151000 |
19.0300 |
L |
Ordinary |
2015-09-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-09-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
54027000 |
110480000 |
19.2600 |
L |
56453000 |
9.8400 |
L |
Ordinary |
2015-09-22 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-09-22 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
54027000 |
110480000 |
19.2600 |
L |
56453000 |
9.8400 |
L |
Ordinary |
2015-09-22 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-09-22 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
225000 |
108926000 |
18.9900 |
L |
109151000 |
19.0300 |
L |
Ordinary |
2015-09-22 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-09-22 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
54027000 |
110480000 |
19.2600 |
L |
56453000 |
9.8400 |
L |
Ordinary |
2015-08-20 |
瑞士银行 |
UBS AG |
573000 |
28737000 |
5.0100 |
L |
28164000 |
4.9100 |
L |
Ordinary |
2015-08-20 |
瑞士银行 |
UBS AG |
|
5619000 |
0.9800 |
S |
5175000 |
0.9000 |
S |
Ordinary |
2015-08-20 |
|
UBS Group AG |
|
5619000 |
0.9800 |
S |
5175000 |
0.9000 |
S |
Ordinary |
2015-08-20 |
|
UBS Group AG |
573000 |
28737000 |
5.0100 |
L |
28164000 |
4.9100 |
L |
Ordinary |
2015-08-13 |
瑞士银行 |
UBS AG |
|
29220059 |
5.0900 |
L |
28940000 |
5.0500 |
L |
Ordinary |
2015-08-13 |
瑞士银行 |
UBS AG |
147059 |
5766059 |
1.0100 |
S |
5619000 |
0.9800 |
S |
Ordinary |
2015-08-13 |
|
UBS Group AG |
|
29220059 |
5.0900 |
L |
28940000 |
5.0500 |
L |
Ordinary |
2015-08-13 |
|
UBS Group AG |
147059 |
5766059 |
1.0100 |
S |
5619000 |
0.9800 |
S |
Ordinary |
2015-07-30 |
瑞士银行 |
UBS AG |
|
29996000 |
5.2300 |
L |
30172000 |
5.2600 |
L |
Ordinary |
2015-07-30 |
瑞士银行 |
UBS AG |
194000 |
5725000 |
0.9900 |
S |
5919000 |
1.0300 |
S |
Ordinary |
2015-07-30 |
|
UBS Group AG |
|
29996000 |
5.2300 |
L |
30172000 |
5.2600 |
L |
Ordinary |
2015-07-30 |
|
UBS Group AG |
194000 |
5725000 |
0.9900 |
S |
5919000 |
1.0300 |
S |
Ordinary |
2015-06-29 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-06-29 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
225000 |
108926000 |
18.9900 |
L |
109151000 |
19.0300 |
L |
Ordinary |
2015-06-02 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
5250000 |
48581000 |
8.4700 |
L |
43331000 |
7.5600 |
L |
Ordinary |
2015-06-02 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-06-02 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
11502000 |
120123000 |
20.9400 |
L |
108621000 |
18.9400 |
L |
Ordinary |
2015-06-02 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-06-02 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
11502000 |
120123000 |
20.9400 |
L |
108621000 |
18.9400 |
L |
Ordinary |
2015-06-02 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary Shares |
2015-06-02 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
11502000 |
120123000 |
20.9400 |
L |
108621000 |
18.9400 |
L |
Ordinary Shares |
2015-05-29 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
27216000 |
147339000 |
25.6900 |
L |
120123000 |
20.9400 |
L |
Ordinary Shares |
2015-05-29 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary Shares |
2015-05-29 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
27216000 |
147339000 |
25.6900 |
L |
120123000 |
20.9400 |
L |
Ordinary Shares |
2015-05-29 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary Shares |
2015-05-29 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
27216000 |
147339000 |
25.6900 |
L |
120123000 |
20.9400 |
L |
Ordinary |
2015-05-29 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-05-29 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
10000000 |
58581000 |
10.2100 |
L |
48581000 |
8.4700 |
L |
Ordinary |
2015-05-28 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
19895000 |
147339000 |
25.6900 |
L |
147339000 |
25.6900 |
L |
Ordinary |
2015-05-28 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-05-28 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-05-28 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
19895000 |
147339000 |
25.6900 |
L |
147339000 |
25.6900 |
L |
Ordinary |
2015-05-28 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
19895000 |
147339000 |
25.6900 |
L |
147339000 |
25.6900 |
L |
Ordinary |
2015-05-28 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-05-21 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
10105000 |
147297000 |
25.6800 |
L |
147263000 |
25.6800 |
L |
Ordinary |
2015-05-21 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-05-21 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
10105000 |
147297000 |
25.6800 |
L |
147263000 |
25.6800 |
L |
Ordinary |
2015-05-21 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-05-21 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
10105000 |
147297000 |
25.6800 |
L |
147263000 |
25.6800 |
L |
Ordinary |
2015-05-21 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
30000000 |
5.2300 |
S |
30000000 |
5.2300 |
S |
Ordinary |
2015-04-30 |
|
Munsun Financial Investment Fund LP |
|
19895000 |
3.4700 |
L |
19895000 |
3.4700 |
L |
Ordinary Shares |
2015-04-30 |
|
Munsun Financial Investment Fund LP |
19895000 |
|
|
|
19895000 |
3.4700 |
S |
Ordinary Shares |
2015-04-30 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
30000000 |
|
|
|
30000000 |
5.2300 |
S |
Ordinary Shares |
2015-04-30 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
147297000 |
25.6800 |
L |
147297000 |
25.6800 |
L |
Ordinary Shares |
2015-04-30 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
30000000 |
|
|
|
30000000 |
5.2300 |
S |
Ordinary Shares |
2015-04-30 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
147297000 |
25.6800 |
L |
147297000 |
25.6800 |
L |
Ordinary Shares |
2015-04-30 |
|
Munsun Absolute Fund |
10105000 |
|
|
|
10105000 |
1.7600 |
S |
Ordinary |
2015-04-30 |
|
Munsun Absolute Fund |
|
20159000 |
3.5100 |
L |
20159000 |
3.5100 |
L |
Ordinary |
2015-04-30 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
147297000 |
25.6800 |
L |
147297000 |
25.6800 |
L |
Ordinary Shares |
2015-04-30 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
30000000 |
|
|
|
30000000 |
5.2300 |
S |
Ordinary Shares |
2015-04-30 |
|
SanXing Trade Co., Ltd. |
30000000 |
269037249 |
46.9100 |
L |
299037249 |
52.1400 |
L |
Ordinary Shares |
2015-04-30 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
30000000 |
269037249 |
46.9100 |
L |
299037249 |
52.1400 |
L |
Ordinary Shares |
2015-04-30 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
30000000 |
269037249 |
46.9100 |
L |
299037249 |
52.1400 |
L |
Ordinary Shares |
2015-04-01 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
0 |
0.0000 |
L |
143607000 |
25.0400 |
L |
Ordinary |
2015-01-15 |
|
SanXing Trade Co., Ltd. |
153619 |
269037249 |
46.9100 |
L |
269037249 |
46.9100 |
L |
Ordinary |
2015-01-15 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
|
269037249 |
46.9100 |
L |
269037249 |
46.9100 |
L |
Ordinary |
2015-01-15 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
|
269037249 |
46.9100 |
L |
269037249 |
46.9100 |
L |
Ordinary |
2014-12-08 |
|
UBS Group AG |
|
241000 |
0.0400 |
S |
5066000 |
0.8800 |
S |
Ordinary |
2014-12-08 |
|
UBS Group AG |
4825000 |
26071000 |
4.5500 |
L |
30896000 |
5.3900 |
L |
Ordinary |
2014-12-08 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
143387000 |
24.9900 |
L |
143607000 |
25.0400 |
L |
Ordinary Shares |
2014-12-08 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
143387000 |
24.9900 |
L |
143607000 |
25.0400 |
L |
Ordinary |
2014-10-09 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
|
57236000 |
9.9800 |
L |
57657000 |
10.0400 |
L |
Ordinary |
2014-09-01 |
霍春玲 |
Huo Chunling |
269837249 |
269837249 |
47.0500 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-07-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
411188 |
28958798 |
5.0500 |
L |
28547610 |
4.9800 |
L |
Ordinary |
2014-06-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
1929192 |
34818134 |
6.0700 |
L |
32888942 |
5.7300 |
L |
Ordinary |
2014-06-25 |
瑞士银行 |
UBS AG |
3843999 |
31797999 |
5.5400 |
L |
27954000 |
4.8700 |
L |
Ordinary |
2014-06-25 |
瑞士银行 |
UBS AG |
|
6155999 |
1.0700 |
S |
2361000 |
0.4100 |
S |
Ordinary |
2014-06-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
14616134 |
20202000 |
3.5200 |
L |
34818134 |
6.0700 |
L |
Ordinary |
2014-06-25 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
6666000 |
34121000 |
5.9500 |
L |
27455000 |
4.7900 |
L |
Ordinary |
2014-06-19 |
瑞士银行 |
UBS AG |
|
30213000 |
5.2700 |
L |
32040000 |
5.5900 |
L |
Ordinary |
2014-06-19 |
瑞士银行 |
UBS AG |
1824000 |
4528000 |
0.7900 |
S |
6352000 |
1.1100 |
S |
Ordinary |
2014-06-05 |
瑞士银行 |
UBS AG |
2668999 |
26426000 |
4.6100 |
L |
29094999 |
5.0700 |
L |
Ordinary |
2014-06-05 |
瑞士银行 |
UBS AG |
|
1126000 |
0.2000 |
S |
3783999 |
0.6600 |
S |
Ordinary |
2014-05-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
107000 |
28717000 |
5.0100 |
L |
28610000 |
4.9900 |
L |
Ordinary |
2014-05-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
47000 |
28666000 |
4.9900 |
L |
28713000 |
5.0100 |
L |
Ordinary |
2014-05-02 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
1000000 |
35121000 |
6.1200 |
L |
34121000 |
5.9500 |
L |
Ordinary |
2014-04-29 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
10000000 |
45121000 |
7.8700 |
L |
35121000 |
6.1200 |
L |
Ordinary |
2014-04-03 |
瑞士银行 |
UBS AG |
|
3894360 |
0.6800 |
S |
1405000 |
0.2400 |
S |
Ordinary |
2014-04-03 |
瑞士银行 |
UBS AG |
2558360 |
30511360 |
5.3200 |
L |
27953000 |
4.8700 |
L |
Ordinary |
2014-03-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
15329906 |
31680322 |
5.5200 |
L |
16350416 |
2.8500 |
L |
Ordinary |
2014-03-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
7428749 |
25898051 |
4.5200 |
L |
33326800 |
5.8100 |
L |
Ordinary |
2014-03-14 |
汇丰控股有限公司 |
HSBC Holdings plc |
2541596 |
30167851 |
5.2600 |
L |
27626255 |
4.8200 |
L |
Ordinary |
2014-03-14 |
瑞士银行 |
UBS AG |
829000 |
27923360 |
4.8700 |
L |
28752360 |
5.0100 |
L |
Ordinary |
2014-03-14 |
瑞士银行 |
UBS AG |
|
3906360 |
0.6800 |
S |
3901360 |
0.6800 |
S |
Ordinary |
2014-03-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
1347949 |
27959089 |
4.8700 |
L |
29307038 |
5.1100 |
L |
Ordinary |
2014-02-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
2415964 |
29195135 |
5.0900 |
L |
26779171 |
4.6700 |
L |
Ordinary |
2014-02-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
2254900 |
27892332 |
4.8600 |
L |
30147232 |
5.2600 |
L |
Ordinary |
2014-01-26 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
138581000 |
24.1600 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-26 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
0 |
0.0000 |
L |
138581000 |
24.1600 |
L |
Ordinary |
2014-01-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
126841000 |
22.1200 |
L |
138372000 |
24.1300 |
L |
Ordinary Shares |
2013-12-30 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
131568000 |
22.9400 |
L |
132925000 |
23.1800 |
L |
Ordinary |
2013-12-11 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
120365000 |
20.9900 |
L |
125486000 |
21.8800 |
L |
Ordinary |
2013-11-28 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
113099000 |
19.7200 |
L |
115217000 |
20.0900 |
L |
Ordinary |
2013-11-06 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
108819000 |
18.9700 |
L |
109088000 |
19.0200 |
L |
Ordinary Shares |
2013-10-15 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
102999000 |
17.9600 |
L |
103505000 |
18.0500 |
L |
Ordinary Shares |
2013-10-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
86510766 |
86622000 |
15.1000 |
L |
111234 |
0.0200 |
L |
Ordinary Shares |
2013-09-19 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
96276000 |
16.7900 |
L |
98085000 |
17.1000 |
L |
Ordinary Shares |
2013-09-11 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
91011000 |
15.8700 |
L |
91873000 |
16.0200 |
L |
Ordinary Shares |
2013-08-30 |
|
Munsun Absolute Fund |
30145000 |
0 |
0.0000 |
L |
30145000 |
5.2600 |
L |
Ordinary Shares |
2013-08-30 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
30145000 |
30145000 |
5.2600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-08-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
32712000 |
54249000 |
9.4600 |
L |
86961000 |
15.1600 |
L |
Ordinary Shares |
2013-08-26 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
2567000 |
51390000 |
8.9600 |
L |
53957000 |
9.4100 |
L |
Ordinary Shares |
2013-08-26 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
81595000 |
14.2300 |
L |
87073000 |
15.1800 |
L |
Ordinary Shares |
2013-08-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
79432000 |
13.8500 |
L |
81595000 |
14.2300 |
L |
Ordinary |
2013-08-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
2163000 |
49736000 |
8.6700 |
L |
51899000 |
9.0500 |
L |
Ordinary Shares |
2013-08-12 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
35000 |
45883000 |
7.9900 |
L |
45918000 |
8.0100 |
L |
Ordinary Shares |
2013-08-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
1298000 |
45725000 |
7.9700 |
L |
47023000 |
8.2000 |
L |
Ordinary Shares |
2013-08-06 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
30145000 |
5.2600 |
L |
79408000 |
13.8400 |
L |
Ordinary |
2013-08-05 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
5152000 |
48120000 |
8.3800 |
L |
44696000 |
7.7900 |
L |
Ordinary Shares |
2013-08-01 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
2098000 |
45305000 |
7.8900 |
L |
47403000 |
8.2600 |
L |
Ordinary |
2013-07-31 |
汇丰控股有限公司 |
HSBC Holdings plc |
6295000 |
37686000 |
6.5700 |
L |
43981000 |
7.6700 |
L |
Ordinary Shares |
2013-07-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
37163000 |
417000 |
0.0700 |
L |
37580000 |
6.5500 |
L |
Ordinary Shares |
2013-07-24 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
3887000 |
37022000 |
6.4500 |
L |
40909000 |
7.1300 |
L |
Ordinary |
2013-07-09 |
|
Munsun Umbrella Trust-Munsun Agriculture and Consumer Fund |
12800000 |
26812000 |
4.6700 |
L |
39612000 |
6.9100 |
L |
Ordinary Shares |
2013-07-08 |
|
SanXing Trade Co., Ltd. |
|
269037249 |
46.9100 |
L |
269037249 |
46.9100 |
L |
Ordinary Shares |
2013-07-08 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
|
269037249 |
46.9100 |
L |
269037249 |
46.9100 |
L |
Ordinary Shares |
2013-07-08 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
|
269037249 |
46.9100 |
L |
269037249 |
46.9100 |
L |
Ordinary Shares |
2013-07-05 |
|
SanXing Trade Co., Ltd. |
|
269037249 |
48.6900 |
L |
269037249 |
48.6900 |
L |
Ordinary Shares |
2013-07-05 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
|
269037249 |
48.6900 |
L |
269037249 |
48.6900 |
L |
Ordinary Shares |
2013-07-05 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
|
269037249 |
48.6900 |
L |
269037249 |
48.6900 |
L |
Ordinary Shares |
2013-05-31 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
29001000 |
0 |
0.0000 |
L |
29001000 |
5.5100 |
L |
Ordinary Shares |
2013-05-31 |
|
BNP Paribas Asset Management SAS |
29001000 |
29001000 |
5.5100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-16 |
瑞士银行 |
UBS AG |
223000 |
26485000 |
5.0300 |
L |
26262000 |
4.9900 |
L |
Ordinary |
2013-01-16 |
瑞士银行 |
UBS AG |
|
116000 |
0.0200 |
S |
119000 |
0.0200 |
S |
Ordinary |
2013-01-02 |
瑞士银行 |
UBS AG |
244000 |
26113000 |
4.9600 |
L |
26357000 |
5.0100 |
L |
Ordinary |
2013-01-02 |
瑞士银行 |
UBS AG |
|
118000 |
0.0200 |
S |
118000 |
0.0200 |
S |
Ordinary |
2010-07-30 |
|
BNP Paribas Asset Management SAS |
60000 |
31580000 |
6.0000 |
L |
31520000 |
5.9900 |
L |
Ordinary Shares |
2010-07-19 |
|
BNP Paribas Asset Management SAS |
1000000 |
37515000 |
7.1300 |
L |
36515000 |
6.9400 |
L |
Ordinary Shares |
2010-05-14 |
霍春玲 |
Huo Chunling |
800000 |
269037249 |
51.1200 |
L |
269837249 |
51.2800 |
L |
Ordinary Shares |
2010-04-21 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
16324000 |
32979478 |
6.2700 |
L |
16655478 |
3.1600 |
L |
Ordinary Shares |
2010-01-15 |
|
BNP Paribas Asset Management |
2000000 |
36419000 |
6.9200 |
L |
38419000 |
7.3000 |
L |
Ordinary Shares |
2010-01-06 |
|
BNP Paribas Asset Management |
4000000 |
30019000 |
5.7000 |
L |
34019000 |
6.4600 |
L |
Ordinary Shares |
2010-01-05 |
|
BNP Paribas Asset Management |
6800000 |
23219000 |
4.4100 |
L |
30019000 |
5.7000 |
L |
Ordinary Shares |
2009-12-30 |
|
China Corn Oil S.A. |
26250000 |
26403619 |
5.2800 |
L |
153619 |
0.0300 |
L |
Ordinary Shares |
2009-12-30 |
|
China Corn Oil S.A. |
26250000 |
26403619 |
5.2800 |
L |
26403619 |
5.0200 |
L |
Ordinary Shares |
2009-12-30 |
霍春玲 |
Huo Chunling |
26250000 |
269037249 |
53.8100 |
L |
242787249 |
46.1400 |
L |
Ordinary Shares |
2009-12-30 |
霍春玲 |
Huo Chunling |
26250000 |
242787249 |
46.1400 |
L |
269037249 |
51.1200 |
L |
Ordinary |
2009-12-30 |
|
SanXing Trade Co., Ltd. |
26250000 |
269037249 |
53.8100 |
L |
242787249 |
46.1400 |
L |
Ordinary Shares |
2009-12-30 |
|
SanXing Trade Co., Ltd. |
26250000 |
242787249 |
46.1400 |
L |
269037249 |
51.1200 |
L |
Ordinary Shares |
2009-12-30 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
26250000 |
269037249 |
53.8100 |
L |
242787249 |
46.1400 |
L |
Ordinary Shares |
2009-12-30 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
26250000 |
242787249 |
46.1400 |
L |
269037249 |
51.1200 |
L |
Ordinary |
2009-12-30 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
26250000 |
242787249 |
46.1400 |
L |
269037249 |
51.1200 |
L |
Ordinary |
2009-12-30 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
26250000 |
269037249 |
53.8100 |
L |
242787249 |
46.1400 |
L |
Ordinary Shares |
2009-12-23 |
|
China Corn Oil S.A. |
298596381 |
325000000 |
65.0000 |
L |
26403619 |
5.2800 |
L |
Ordinary Shares |
2009-12-23 |
霍春玲 |
Huo Chunling |
242633630 |
26403619 |
5.2800 |
L |
269037249 |
53.8100 |
L |
Ordinary Shares |
2009-12-23 |
霍春玲 |
Huo Chunling |
298596381 |
325000000 |
65.0000 |
L |
26403619 |
5.2800 |
L |
Ordinary Shares |
2009-12-23 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
242633630 |
26403619 |
5.2800 |
L |
269037249 |
53.8100 |
L |
Ordinary Shares |
2009-12-23 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
298596381 |
325000000 |
65.0000 |
L |
26403619 |
5.2800 |
L |
Ordinary Shares |
2009-12-23 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
242633630 |
26403619 |
5.2800 |
L |
269037249 |
53.8100 |
L |
Ordinary Shares |
2009-12-23 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
298596381 |
325000000 |
65.0000 |
L |
26403619 |
5.2800 |
L |
Ordinary Shares |
2009-12-23 |
|
SanXing Trade Co., Ltd. |
298596381 |
325000000 |
65.0000 |
L |
26403619 |
5.2800 |
L |
Ordinary Shares |
2009-12-23 |
|
SanXing Trade Co., Ltd. |
242633630 |
26403619 |
5.2800 |
L |
269037249 |
53.8100 |
L |
Ordinary Shares |
2009-12-18 |
|
China Corn Oil S.A. |
26250000 |
325000000 |
65.0000 |
L |
325000000 |
65.0000 |
L |
Ordinary |
2009-12-18 |
|
China Corn Oil S.A. |
|
0 |
0.0000 |
L |
325000000 |
65.0000 |
L |
Ordinary |
2009-12-18 |
霍春玲 |
Huo Chunling |
|
0 |
0.0000 |
L |
325000000 |
65.0000 |
L |
Ordinary Shares |
2009-12-18 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
|
0 |
0.0000 |
L |
32979478 |
6.2700 |
L |
Ordinary Shares |
2009-12-18 |
|
SanXing Trade Co., Ltd. |
|
0 |
0.0000 |
L |
325000000 |
65.0000 |
L |
Ordinary Shares |
2009-12-18 |
山东三星集团有限公司 |
Shandong Sanxing Group Company Limited |
|
0 |
0.0000 |
L |
325000000 |
65.0000 |
L |
Ordinary Shares |
2009-12-18 |
邹平三星油脂工业有限公司 |
Zouping Sanxing Grease Industry Company Limited |
|
0 |
0.0000 |
L |
325000000 |
65.0000 |
L |
Ordinary Shares |