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 |
2020-06-30 |
PosMartin |
PosMartin |
17500000 |
84633498 |
0.0507 |
L |
67133498 |
0.0402 |
L |
普通股 |
2020-06-09 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
16750400 |
92671010 |
0.0556 |
L |
75920610 |
0.0455 |
L |
普通股 |
2020-06-08 |
FIDELITY FUNDS |
FIDELITY FUNDS |
0 |
85351000 |
0.0512 |
L |
64413000 |
0.0386 |
L |
普通股 |
2020-06-08 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
20938000 |
148308000 |
0.0889 |
L |
127370000 |
0.0764 |
L |
普通股 |
2020-06-08 |
FIL Limited |
FIL Limited |
20938000 |
148308000 |
0.0889 |
L |
127370000 |
0.0764 |
L |
普通股 |
2020-06-08 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
20938000 |
148308000 |
0.0889 |
L |
127370000 |
0.0764 |
L |
普通股 |
2018-12-04 |
富达国际有限公司 |
FIL Limited |
2608000 |
99915000 |
5.9900 |
L |
102523000 |
6.1500 |
L |
Ordinary Shares |
2018-12-04 |
|
Pandanus Associates Inc. |
2608000 |
99915000 |
5.9900 |
L |
102523000 |
6.1500 |
L |
Ordinary Shares |
2018-12-04 |
|
Pandanus Partners L.P. |
2608000 |
99915000 |
5.9900 |
L |
102523000 |
6.1500 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
97627000 |
5.8500 |
L |
97627000 |
5.8500 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
97627000 |
5.8500 |
L |
97627000 |
5.8500 |
L |
Ordinary Shares |
2018-09-13 |
|
Amundi Asset Management |
500000 |
83628000 |
5.0100 |
L |
83128000 |
4.9800 |
L |
Ordinary Shares and Preference Shares |
2018-07-01 |
|
Amundi Ireland Ltd |
87008000 |
87008000 |
5.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-01 |
|
Amundi Asset Management |
87008000 |
0 |
0.0000 |
L |
87008000 |
5.2200 |
L |
Ordinary Shares and Preference Shares |
2018-05-29 |
富达国际有限公司 |
FIL Limited |
1420000 |
100609000 |
6.0300 |
L |
99189000 |
5.9500 |
L |
Ordinary Shares |
2018-05-25 |
|
Invesco Hong Kong Limited |
2307000 |
81509000 |
4.8900 |
L |
83816000 |
5.0200 |
L |
Ordinary Shares |
2018-04-20 |
|
Amundi Luxembourg S.A. |
285000 |
83530000 |
5.0100 |
L |
83245000 |
4.9900 |
L |
A Shares |
2018-02-28 |
|
Amundi Luxembourg S.A. |
949000 |
82916000 |
4.9800 |
L |
83865000 |
5.0300 |
L |
Ordinary Shares |
2018-01-30 |
|
Pioneer Investment Management Limited |
1079000 |
83254000 |
4.9900 |
L |
84333000 |
5.0600 |
L |
Ordinary Shares |
2018-01-11 |
|
Pioneer Investment Management Limited |
1488000 |
84518000 |
5.0700 |
L |
83030000 |
4.9800 |
L |
Ordinary Shares |
2017-10-25 |
|
Templeton Investment Counsel, LLC |
0 |
61382133 |
5.4700 |
L |
61382133 |
3.7000 |
L |
Ordinary Shares |
2017-10-24 |
|
Pioneer Investment Management Limited |
1348000 |
82679000 |
4.9800 |
L |
84027000 |
5.0600 |
L |
Ordinary Shares |
2017-10-23 |
|
Cayey Enterprises Limited |
289994581 |
259000000 |
23.0600 |
L |
548994581 |
33.0800 |
L |
Ordinary Shares |
2017-10-23 |
富晶秋 |
Fu Jingqiu |
507042427 |
261780000 |
23.3000 |
L |
768822427 |
46.3300 |
L |
Ordinary Shares |
2017-10-23 |
|
Pacific United Developments Limited |
150518229 |
259000000 |
23.0600 |
L |
409518229 |
24.6800 |
L |
Ordinary Shares |
2017-10-23 |
|
Rosy Phoenix Limited |
87753871 |
0 |
0.0000 |
L |
87753871 |
5.2800 |
L |
Ordinary Shares |
2017-10-23 |
|
Fidelity Funds |
|
77963000 |
6.9500 |
L |
77963000 |
4.7000 |
L |
Ordinary Shares |
2017-10-23 |
|
Golden Phoenix Limited |
87753871 |
0 |
0.0000 |
L |
87753871 |
5.2800 |
L |
Ordinary Shares |
2017-10-23 |
|
Grappa Holdings Limited |
289994581 |
259000000 |
23.0600 |
L |
548994581 |
33.0800 |
L |
Ordinary Shares |
2017-10-23 |
|
Pioneer Asset Management S.A. |
0 |
75223000 |
6.7000 |
L |
75439000 |
4.5500 |
L |
Ordinary Shares |
2017-10-23 |
|
Pioneer Investment Management Limited |
0 |
82649000 |
7.3800 |
L |
82679000 |
4.9800 |
L |
Ordinary Shares |
2017-10-23 |
|
Sure Growth Investments Limited |
129293975 |
0 |
0.0000 |
L |
129293975 |
7.7900 |
L |
Ordinary Shares |
2017-10-23 |
富达国际有限公司 |
FIL Limited |
|
109101000 |
9.7200 |
L |
109101000 |
6.5800 |
L |
Ordinary Shares |
2017-10-23 |
|
Credit Suisse Trust Limited |
289994581 |
259000000 |
23.0600 |
L |
548994581 |
33.0800 |
L |
Ordinary Shares |
2017-10-23 |
|
Credit Suisse Trust Limited |
87753871 |
0 |
0.0000 |
L |
87753871 |
5.2800 |
L |
Ordinary Shares |
2017-09-28 |
|
Fidelity Funds |
1333000 |
79296000 |
7.0800 |
L |
77963000 |
6.9600 |
L |
Ordinary Shares |
2017-07-28 |
|
Pioneer Investment Management Limited |
1041000 |
89816000 |
8.0200 |
L |
88775000 |
7.9300 |
L |
Ordinary Shares |
2017-07-05 |
|
Pioneer Investment Management Limited |
643000 |
89311000 |
7.9800 |
L |
89954000 |
8.0300 |
L |
Ordinary Shares |
2017-06-28 |
|
Pioneer Asset Management S.A. |
586000 |
66832000 |
5.9800 |
L |
67418000 |
6.0300 |
L |
Common Stock |
2017-06-28 |
富达国际有限公司 |
FIL Limited |
1001000 |
112760000 |
10.0900 |
L |
111759000 |
9.9900 |
L |
Ordinary Shares |
2017-04-05 |
|
Templeton Investment Counsel, LLC |
568000 |
55154133 |
4.9500 |
L |
55722133 |
5.0000 |
L |
Ordinary Shares |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
119283000 |
10.7000 |
L |
119283000 |
10.7000 |
L |
Common Stock |
2017-02-21 |
|
Pioneer Investments Management Limited |
1678000 |
76492000 |
6.8600 |
L |
78170000 |
7.0100 |
L |
Common Stock |
2017-02-09 |
|
Fidelity Funds |
|
80835000 |
7.2500 |
L |
80835000 |
7.2500 |
L |
Common Stock |
2017-01-24 |
|
Pioneer Asset Management S.A. |
1865000 |
54966000 |
4.9300 |
L |
56831000 |
5.1000 |
L |
Common Stock |
2016-12-01 |
|
Pioneer Investments Management Limited |
2466 |
66758000 |
5.9900 |
L |
69224000 |
6.2100 |
L |
Common Stock |
2016-09-14 |
惠理集团有限公司 |
Value Partners Group Limited |
1587000 |
56244000 |
5.0400 |
L |
54657000 |
4.9000 |
L |
Ordinary Shares |
2016-06-17 |
惠理集团有限公司 |
Value Partners Group Limited |
3000000 |
52964000 |
4.7500 |
L |
55964000 |
5.0200 |
L |
Ordinary Shares |
2016-06-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1012000 |
56454000 |
5.0700 |
L |
55442000 |
4.9800 |
L |
Ordinary Shares |
2016-06-14 |
惠理集团有限公司 |
Value Partners Group Limited |
2822000 |
56652000 |
5.0800 |
L |
53830000 |
4.8300 |
L |
Ordinary Shares |
2016-05-26 |
惠理集团有限公司 |
Value Partners Group Limited |
1086000 |
67181000 |
6.0400 |
L |
66095000 |
5.9400 |
L |
Ordinary Shares |
2016-04-14 |
|
Pioneer Investments Management Limited |
576000 |
66667000 |
6.1000 |
L |
66091000 |
5.9600 |
L |
Common Stock |
2016-04-13 |
惠理集团有限公司 |
Value Partners Group Limited |
12657000 |
56144000 |
5.0600 |
L |
68801000 |
6.2000 |
L |
Ordinary Shares |
2016-04-12 |
新加坡政府投资公司 |
GIC Private Limited |
5782000 |
57929000 |
5.2300 |
L |
52147000 |
4.7000 |
L |
Ordinary |
2016-04-12 |
惠理集团有限公司 |
Value Partners Group Limited |
4351000 |
51793000 |
4.6700 |
L |
56144000 |
5.0600 |
L |
Ordinary Shares |
2016-04-08 |
新加坡政府投资公司 |
GIC Private Limited |
11930000 |
77287000 |
6.9700 |
L |
65357000 |
5.9000 |
L |
Ordinary |
2016-03-14 |
|
Pioneer Investments Management Limited |
565000 |
66733000 |
6.0200 |
L |
66168000 |
5.9700 |
L |
Common Stock |
2016-03-11 |
|
Pioneer Investments Management Limited |
1132000 |
66168000 |
5.9700 |
L |
67300000 |
6.0700 |
L |
Common Stock |
2016-02-29 |
|
Pioneer Investments Management Limited |
1326000 |
65575000 |
5.9100 |
L |
66901000 |
6.0300 |
L |
Common Stock |
2016-02-16 |
|
Pioneer Investments Management Limited |
654000 |
66597000 |
6.0100 |
L |
65943000 |
5.9500 |
L |
Common Stock |
2016-02-04 |
|
Pioneer Investments Management Limited |
9415000 |
80163000 |
7.2300 |
L |
70748000 |
6.3800 |
L |
Common Stock |
2016-02-04 |
|
Pioneer Asset Management S.A. |
8553000 |
57366000 |
5.1700 |
L |
48813000 |
4.4000 |
L |
Common Stock |
2016-02-03 |
|
Pioneer Investments Management Limited |
10138000 |
90301000 |
8.1400 |
L |
80163000 |
7.2300 |
L |
Common Stock |
2016-01-26 |
|
Pioneer Investments Management Limited |
19527000 |
110688000 |
9.9800 |
L |
91161000 |
8.2200 |
L |
Common Stock |
2016-01-26 |
|
Pioneer Asset Management S.A. |
14587000 |
80264000 |
7.2400 |
L |
65677000 |
5.9200 |
L |
Common Stock |
2016-01-19 |
|
Pioneer Investments Management Limited |
152000 |
110882000 |
10.0000 |
L |
110730000 |
9.9800 |
L |
Common Stock |
2015-10-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3750000 |
66577000 |
6.0100 |
L |
62827000 |
5.6800 |
L |
Ordinary Shares |
2015-09-11 |
|
Pioneer Investments Management Limited |
6411000 |
123941000 |
11.2000 |
L |
117530000 |
10.6200 |
L |
Common Stock |
2015-09-11 |
|
Pioneer Asset Management S.A. |
6411000 |
91837000 |
8.3000 |
L |
85426000 |
7.7200 |
L |
Common Stock |
2015-08-21 |
|
Pioneer Investments Management Limited |
1000000 |
132986000 |
12.0600 |
L |
131986000 |
11.9700 |
L |
Common Stock |
2015-08-21 |
|
Pioneer Asset Management S.A. |
925000 |
99893000 |
9.0600 |
L |
98968000 |
8.9700 |
L |
Common Stock |
2015-05-05 |
|
Pioneer Investments Management Limited |
1248000 |
143958000 |
13.0700 |
L |
142710000 |
12.9600 |
L |
Common Stock |
2015-02-05 |
|
Pioneer Investments Management Limited |
1660000 |
141603000 |
12.8600 |
L |
143263000 |
13.0100 |
L |
Ordinary Shares |
2015-01-27 |
|
Pioneer Investments Management Limited |
99194000 |
95058000 |
8.6300 |
L |
99194000 |
9.0100 |
L |
Common Stock |
2015-01-26 |
|
Pioneer Asset Management S.A. |
1911000 |
97311000 |
8.8400 |
L |
99222000 |
9.0100 |
L |
Ordinary Shares |
2015-01-22 |
|
Pioneer Investments Management Limited |
4319000 |
130366000 |
11.8400 |
L |
134685000 |
12.2300 |
L |
Ordinary Shares |
2015-01-20 |
|
Pioneer Investments Management Limited |
88856000 |
87908000 |
7.9800 |
L |
88856000 |
8.0700 |
L |
Common Stock |
2015-01-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1062000 |
77709000 |
7.0600 |
L |
76647000 |
6.9600 |
L |
Ordinary Shares |
2015-01-13 |
|
Pioneer Asset Management S.A. |
838000 |
87328000 |
7.9300 |
L |
88166000 |
8.0100 |
L |
Ordinary Shares |
2014-12-18 |
|
Pioneer Investments Management Limited |
985000 |
120899000 |
10.9800 |
L |
121884000 |
11.0700 |
L |
Ordinary Shares |
2014-10-07 |
新加坡政府投资公司 |
GIC Private Limited |
606000 |
77279000 |
7.0200 |
L |
76673000 |
6.9600 |
L |
Ordinary |
2014-09-29 |
富晶秋 |
Fu Jingqiu |
1390000 |
259000000 |
23.5200 |
L |
260390000 |
23.6500 |
L |
Ordinary Shares |
2014-09-25 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4017000 |
74685000 |
6.7800 |
L |
78702000 |
7.1500 |
L |
Ordinary Shares |
2014-09-24 |
|
Pioneer Investments Management Limited |
77758000 |
76911000 |
6.9900 |
L |
77758000 |
7.0600 |
L |
Common Stock |
2014-09-23 |
|
Pioneer Asset Management S.A. |
847000 |
76931000 |
6.9900 |
L |
77778000 |
7.0600 |
L |
Ordinary Shares |
2014-09-12 |
|
Pioneer Investments Management Limited |
1000000 |
109997000 |
9.9900 |
L |
110997000 |
10.0800 |
L |
Ordinary Shares |
2014-08-28 |
|
Pioneer Investments Management Limited |
67251000 |
65479000 |
5.9400 |
L |
67251000 |
6.1000 |
L |
Common Stock |
2014-08-27 |
|
Pioneer Asset Management S.A. |
1772000 |
65499000 |
5.9500 |
L |
67271000 |
6.1100 |
L |
Ordinary Shares |
2014-08-26 |
|
Pioneer Investments Management Limited |
2833000 |
97242000 |
8.8300 |
L |
100075000 |
9.0900 |
L |
Ordinary Shares |
2014-08-05 |
富达国际有限公司 |
FIL Limited |
910000 |
98471000 |
8.9400 |
L |
99381000 |
9.0200 |
L |
Common Stock |
2014-07-09 |
|
Pioneer Investments Management Limited |
1530000 |
87409000 |
7.9400 |
L |
88939000 |
8.0800 |
L |
Ordinary Shares |
2014-07-08 |
|
Pioneer Asset Management S.A. |
6083000 |
50163000 |
4.5600 |
L |
56246000 |
5.1100 |
L |
Ordinary Shares |
2014-07-07 |
|
Pioneer Investments Management Limited |
55712000 |
54633000 |
4.9600 |
L |
55712000 |
5.0600 |
L |
Common Stock |
2014-07-07 |
|
Pioneer Investments Management Limited |
|
240000 |
0.0200 |
S |
240000 |
0.0200 |
S |
Common Stock |
2014-07-03 |
富达国际有限公司 |
FIL Limited |
1271000 |
86882000 |
7.8900 |
L |
88153000 |
8.0000 |
L |
Common Stock |
2014-06-23 |
|
Pioneer Investments Management Limited |
705000 |
77051000 |
6.9900 |
L |
77756000 |
7.0600 |
L |
Ordinary Shares |
2014-05-30 |
富达国际有限公司 |
FIL Limited |
1125000 |
76468000 |
6.9500 |
L |
77593000 |
7.0500 |
L |
Common Stock |
2014-05-16 |
|
Pioneer Investments Management Limited |
290000 |
66019000 |
5.9900 |
L |
66309000 |
6.0200 |
L |
Ordinary Shares |
2014-04-28 |
富达国际有限公司 |
FIL Limited |
803000 |
66055000 |
5.9900 |
L |
66858000 |
6.0700 |
L |
Common Stock |
2014-04-22 |
|
Pioneer Investments Management Limited |
1216000 |
54259000 |
4.9300 |
L |
55475000 |
5.0400 |
L |
Ordinary Shares |
2014-04-11 |
花旗集团 |
Citigroup Inc. |
5044000 |
56562525 |
5.1300 |
L |
51518525 |
4.6700 |
L |
H Shares |
2014-04-11 |
花旗集团 |
Citigroup Inc. |
|
12486000 |
1.1300 |
S |
12486000 |
1.1300 |
S |
H Shares |
2014-04-11 |
花旗集团 |
Citigroup Inc. |
|
37478162 |
3.4000 |
P |
37375162 |
3.3900 |
P |
H Shares |
2014-04-09 |
花旗集团 |
Citigroup Inc. |
1247000 |
56324925 |
5.1100 |
L |
56693525 |
5.1400 |
L |
H Shares |
2014-04-09 |
花旗集团 |
Citigroup Inc. |
|
18238400 |
1.6500 |
S |
18607000 |
1.6900 |
S |
H Shares |
2014-04-09 |
花旗集团 |
Citigroup Inc. |
|
37634162 |
3.4100 |
P |
37634162 |
3.4100 |
P |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
1441000 |
56316625 |
5.1100 |
L |
56316625 |
5.1100 |
L |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
|
18290100 |
1.6600 |
S |
18290100 |
1.6600 |
S |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
|
37669162 |
3.4200 |
P |
37669162 |
3.4200 |
P |
H Shares |
2014-03-13 |
花旗集团 |
Citigroup Inc. |
1344000 |
54838925 |
4.9800 |
L |
56182925 |
5.1000 |
L |
H Shares |
2014-03-13 |
花旗集团 |
Citigroup Inc. |
|
18156400 |
1.6400 |
S |
18156400 |
1.6400 |
S |
H Shares |
2014-03-13 |
花旗集团 |
Citigroup Inc. |
|
35669162 |
3.2400 |
P |
37669162 |
3.4200 |
P |
H Shares |
2014-03-11 |
花旗集团 |
Citigroup Inc. |
605000 |
55399925 |
5.0300 |
L |
54794925 |
4.9700 |
L |
H Shares |
2014-03-11 |
花旗集团 |
Citigroup Inc. |
|
18156400 |
1.6400 |
S |
18156400 |
1.6400 |
S |
H Shares |
2014-03-11 |
花旗集团 |
Citigroup Inc. |
|
35774162 |
3.2400 |
P |
35669162 |
3.2400 |
P |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
3218997 |
53768598 |
4.8800 |
L |
56987595 |
5.1700 |
L |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
33590635 |
3.0500 |
P |
36809632 |
3.3400 |
P |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
18664600 |
1.6900 |
S |
18664600 |
1.6900 |
S |
H Shares |
2014-02-10 |
花旗集团 |
Citigroup Inc. |
3246000 |
57014598 |
5.1700 |
L |
53768598 |
4.8800 |
L |
H Shares |
2014-02-10 |
花旗集团 |
Citigroup Inc. |
|
18664600 |
1.6900 |
S |
18664600 |
1.6900 |
S |
H Shares |
2014-02-10 |
花旗集团 |
Citigroup Inc. |
|
36836635 |
3.3400 |
P |
33590635 |
3.0500 |
P |
H Shares |
2014-02-06 |
花旗集团 |
Citigroup Inc. |
1959999 |
53256200 |
4.8300 |
L |
55216199 |
5.0100 |
L |
H Shares |
2014-02-06 |
花旗集团 |
Citigroup Inc. |
|
18664600 |
1.6900 |
S |
18664600 |
1.6900 |
S |
H Shares |
2014-02-06 |
花旗集团 |
Citigroup Inc. |
|
33078237 |
3.0000 |
P |
35038236 |
3.1800 |
P |
H Shares |
2014-02-06 |
富达国际有限公司 |
FIL Limited |
1402000 |
54088000 |
4.9100 |
L |
55490000 |
5.0400 |
L |
Common Stock |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
4507401 |
57763601 |
5.2400 |
L |
53256200 |
4.8300 |
L |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
|
18664600 |
1.6900 |
S |
18664600 |
1.6900 |
S |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
|
37585638 |
3.4100 |
P |
33078237 |
3.0000 |
P |
H Shares |
2014-01-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
0 |
71037000 |
7.0600 |
L |
71037000 |
6.4500 |
L |
Ordinary Shares |
2014-01-30 |
|
Credit Suisse Trust Limited |
|
259000000 |
25.7500 |
L |
259000000 |
23.5200 |
L |
Ordinary Shares |
2014-01-30 |
|
Pacific United Developments Limited |
|
259000000 |
25.7500 |
L |
259000000 |
23.5200 |
L |
Ordinary Shares |
2014-01-30 |
富晶秋 |
Fu Jingqiu |
|
259000000 |
25.7500 |
L |
259000000 |
23.5200 |
L |
Ordinary Shares |
2014-01-30 |
|
Cayey Enterprises Limited |
|
259000000 |
25.7500 |
L |
259000000 |
23.5200 |
L |
Ordinary Shares |
2014-01-30 |
|
Grappa Holdings Limited |
|
259000000 |
25.7500 |
L |
259000000 |
23.5200 |
L |
Ordinary Shares |
2014-01-27 |
花旗集团 |
Citigroup Inc. |
5360518 |
57463201 |
5.7100 |
L |
58006601 |
5.7600 |
L |
H Shares |
2014-01-27 |
花旗集团 |
Citigroup Inc. |
|
18121200 |
1.8000 |
S |
18664600 |
1.8500 |
S |
H Shares |
2014-01-27 |
花旗集团 |
Citigroup Inc. |
|
37882638 |
3.7600 |
P |
37882638 |
3.7600 |
P |
H Shares |
2014-01-20 |
花旗集团 |
Citigroup Inc. |
6760518 |
57407201 |
5.7000 |
L |
57407201 |
5.7000 |
L |
H Shares |
2014-01-20 |
花旗集团 |
Citigroup Inc. |
|
18121200 |
1.8000 |
S |
18121200 |
1.8000 |
S |
H Shares |
2014-01-20 |
花旗集团 |
Citigroup Inc. |
|
37882638 |
3.7600 |
P |
37882638 |
3.7600 |
P |
H Shares |
2014-01-16 |
花旗集团 |
Citigroup Inc. |
7760518 |
57407201 |
5.7000 |
L |
57407201 |
5.7000 |
L |
H Shares |
2014-01-16 |
花旗集团 |
Citigroup Inc. |
|
18121200 |
1.8000 |
S |
18121200 |
1.8000 |
S |
H Shares |
2014-01-16 |
花旗集团 |
Citigroup Inc. |
|
37882638 |
3.7600 |
P |
37882638 |
3.7600 |
P |
H Shares |
2014-01-06 |
花旗集团 |
Citigroup Inc. |
7000000 |
49782101 |
4.9500 |
L |
56782101 |
5.6400 |
L |
H Shares |
2014-01-06 |
花旗集团 |
Citigroup Inc. |
|
10442100 |
1.0300 |
S |
17442100 |
1.7300 |
S |
H Shares |
2014-01-06 |
花旗集团 |
Citigroup Inc. |
|
37936638 |
3.7700 |
P |
37936638 |
3.7700 |
P |
H Shares |
2013-12-30 |
花旗集团 |
Citigroup Inc. |
600000 |
50723501 |
5.0400 |
L |
50123501 |
4.9800 |
L |
H Shares |
2013-12-30 |
花旗集团 |
Citigroup Inc. |
|
9857500 |
0.9800 |
S |
9857500 |
0.9800 |
S |
H Shares |
2013-12-30 |
花旗集团 |
Citigroup Inc. |
|
37936638 |
3.7700 |
P |
37936638 |
3.7700 |
P |
H Shares |
2013-12-20 |
花旗集团 |
Citigroup Inc. |
0 |
51547501 |
5.1200 |
L |
50967501 |
5.0700 |
L |
H Shares |
2013-12-20 |
花旗集团 |
Citigroup Inc. |
|
9857500 |
0.9800 |
S |
9857500 |
0.9800 |
S |
H Shares |
2013-12-20 |
花旗集团 |
Citigroup Inc. |
|
37936638 |
3.7700 |
P |
37882638 |
3.7600 |
P |
H Shares |
2013-12-11 |
花旗集团 |
Citigroup Inc. |
1626000 |
49530101 |
4.9200 |
L |
51156101 |
5.0800 |
L |
H Shares |
2013-12-11 |
花旗集团 |
Citigroup Inc. |
|
8471100 |
0.8400 |
S |
8965100 |
0.8900 |
S |
H Shares |
2013-12-11 |
花旗集团 |
Citigroup Inc. |
|
36804638 |
3.6600 |
P |
37936638 |
3.7700 |
P |
H Shares |
2013-12-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
955000 |
69595000 |
6.9200 |
L |
70550000 |
7.0200 |
L |
Ordinary Shares |
2013-10-15 |
富达国际有限公司 |
FIL Limited |
1875000 |
51812000 |
5.1600 |
L |
49937000 |
4.9700 |
L |
Common Stock |
2013-08-28 |
富达国际有限公司 |
FIL Limited |
1250000 |
50099000 |
4.9800 |
L |
51349000 |
5.1100 |
L |
Common Stock |
2013-08-20 |
富达国际有限公司 |
FIL Limited |
1114000 |
51067000 |
5.0800 |
L |
49953000 |
4.9700 |
L |
Common Stock |
2013-08-01 |
富达国际有限公司 |
FIL Limited |
862000 |
60660000 |
6.0400 |
L |
59798000 |
5.9500 |
L |
Common Stock |
2013-07-12 |
富达国际有限公司 |
FIL Limited |
2161000 |
71128000 |
7.0800 |
L |
68967000 |
6.8600 |
L |
Common Stock |
2013-06-24 |
富达国际有限公司 |
FIL Limited |
5342000 |
82321000 |
8.1900 |
L |
76979000 |
7.6600 |
L |
Common Stock |
2013-06-18 |
富达国际有限公司 |
FIL Limited |
1156000 |
91070000 |
9.0600 |
L |
89914000 |
8.9500 |
L |
Common Stock |
2013-06-13 |
富达国际有限公司 |
FIL Limited |
7084000 |
101685000 |
10.1200 |
L |
94601000 |
9.4200 |
L |
Common Stock |
2013-05-20 |
新加坡政府投资公司 |
GIC Private Limited |
3354000 |
67487000 |
6.7200 |
L |
70841000 |
7.0600 |
L |
Ordinary |
2013-04-25 |
富达国际有限公司 |
FIL Limited |
2724000 |
110962000 |
11.0900 |
L |
108238000 |
10.2800 |
L |
Common Stock |
2013-03-22 |
富达国际有限公司 |
FIL Limited |
966000 |
109292000 |
10.9300 |
L |
110258000 |
11.0300 |
L |
Common Stock |
2013-02-15 |
新加坡政府投资公司 |
GIC Private Limited |
2503000 |
57753000 |
5.7800 |
L |
60256000 |
6.0300 |
L |
Ordinary Shares |
2013-01-09 |
|
Shepherd Investments International, Ltd. |
14000000 |
60994507 |
6.1000 |
L |
46994507 |
4.7000 |
L |
Ordinary Shares |
2013-01-09 |
|
Stark Brian Jay |
14000000 |
60994507 |
6.1000 |
L |
46994507 |
4.7000 |
L |
Ordinary Shares |
2013-01-09 |
|
Stark Offshore Management LLC |
14000000 |
60994507 |
6.1000 |
L |
46994507 |
4.7000 |
L |
Ordinary Shares |
2013-01-08 |
|
Shepherd Investments International, Ltd. |
11796000 |
72790507 |
7.2800 |
L |
60994507 |
6.1000 |
L |
Ordinary |
2013-01-08 |
|
Stark Offshore Management LLC |
11796000 |
72790507 |
7.2800 |
L |
60994507 |
6.1000 |
L |
Ordinary |
2013-01-08 |
|
Stark Brian Jay |
11796000 |
72790607 |
7.2800 |
L |
60994507 |
6.1000 |
L |
Ordinary |
2013-01-04 |
|
ARC Capital Holdings Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
|
PAG Holdings Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
|
Pacific Alliance Investment Management Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
|
Pacific Alliance Group Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
|
Pacific Alliance Equity Partners Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
|
ARCH Media Investment Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
|
ARC Capital Partners Limited |
15280000 |
52312362 |
5.2300 |
L |
37032362 |
3.7000 |
L |
Ordinary Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40408 |
0.0000 |
S |
33408 |
0.0000 |
S |
Ordinary |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13580000 |
58199135 |
5.8200 |
L |
44619135 |
4.4600 |
L |
Ordinary |
2013-01-03 |
|
ARC Capital Holdings Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
|
PAG Holdings Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
|
Pacific Alliance Investment Management Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
|
Pacific Alliance Group Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
|
Pacific Alliance Equity Partners Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
|
ARCH Media Investment Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
|
ARC Capital Partners Limited |
17410000 |
69722362 |
6.9700 |
L |
52312362 |
5.2300 |
L |
Ordinary Shares |
2013-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40408 |
0.0000 |
S |
40408 |
0.0000 |
S |
Ordinary |
2013-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18010000 |
76209135 |
7.6200 |
L |
58199135 |
5.8200 |
L |
Ordinary |
2013-01-02 |
|
ARC Capital Holdings Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2013-01-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8695000 |
84904135 |
8.4900 |
L |
76209135 |
7.6200 |
L |
Ordinary |
2013-01-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
35408 |
0.0000 |
S |
40408 |
0.0000 |
S |
Ordinary |
2013-01-02 |
富达国际有限公司 |
FIL Limited |
5825000 |
96777000 |
9.6800 |
L |
102602000 |
10.2600 |
L |
Common Stock |
2013-01-02 |
|
PAG Holdings Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2013-01-02 |
|
Pacific Alliance Investment Management Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2013-01-02 |
|
Pacific Alliance Group Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2013-01-02 |
|
Pacific Alliance Equity Partners Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2013-01-02 |
|
ARCH Media Investment Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2013-01-02 |
|
ARC Capital Partners Limited |
9000000 |
78722362 |
7.8700 |
L |
69722362 |
6.9700 |
L |
Ordinary Shares |
2012-12-31 |
|
ARC Capital Holdings Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-31 |
|
ARCH Media Investment Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-31 |
|
ARC Capital Partners Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-31 |
|
Pacific Alliance Equity Partners Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-31 |
|
Pacific Alliance Group Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-31 |
|
Pacific Alliance Investment Management Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-31 |
|
PAG Holdings Limited |
9312000 |
88034362 |
8.8000 |
L |
78722362 |
7.8700 |
L |
Ordinary Shares |
2012-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4769299 |
93832434 |
9.3800 |
L |
89063135 |
8.9000 |
L |
Common Shares |
2012-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2535707 |
0.2500 |
S |
7408 |
0.0000 |
S |
Common Shares |
2012-12-19 |
|
ARC Capital Holdings Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
|
PAG Holdings Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
|
Pacific Alliance Investment Management Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
|
Pacific Alliance Equity Partners Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
|
Pacific Alliance Group Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
|
ARCH Media Investment Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
|
ARC Capital Partners Limited |
9248000 |
97282362 |
9.7200 |
L |
88034362 |
8.8000 |
L |
Ordinary Shares |
2012-12-19 |
富达国际有限公司 |
FIL Limited |
4184000 |
86466000 |
8.6500 |
L |
90965000 |
9.0700 |
L |
Common Stock |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6707 |
0.0000 |
S |
6707 |
0.0000 |
S |
Common Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6100000 |
102816434 |
10.2800 |
L |
96716434 |
9.6700 |
L |
Common Shares |
2012-12-14 |
|
ARC Capital Partners Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
|
ARC Capital Holdings Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
|
ARCH Media Investment Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
|
Pacific Alliance Equity Partners Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
|
Pacific Alliance Group Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
|
PAG Holdings Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
|
Pacific Alliance Investment Management Limited |
11159000 |
108441362 |
10.8400 |
L |
97282362 |
9.7200 |
L |
Ordinary Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6707 |
0.0000 |
S |
6707 |
0.0000 |
S |
Common Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6620000 |
110055434 |
11.0000 |
L |
103435434 |
10.3400 |
L |
Common Shares |
2012-12-14 |
富达国际有限公司 |
FIL Limited |
1548000 |
79173000 |
7.9200 |
L |
80721000 |
8.0700 |
L |
Common Stock |
2012-11-30 |
|
ARC Capital Holdings Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
|
Stark Offshore Management LLC |
3613000 |
90986507 |
9.1000 |
L |
87373507 |
8.7400 |
L |
Ordinary |
2012-11-30 |
|
PAG Holdings Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
|
Pacific Alliance Investment Management Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
|
Pacific Alliance Group Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
|
Pacific Alliance Equity Partners Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
|
ARCH Media Investment Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
|
ARC Capital Partners Limited |
11537000 |
119978362 |
11.9900 |
L |
108441362 |
10.8400 |
L |
Ordinary Shares |
2012-11-30 |
富达国际有限公司 |
FIL Limited |
967000 |
69132000 |
6.9100 |
L |
70099000 |
7.0100 |
L |
Common Stock |
2012-11-29 |
|
Stark Brian Jay |
3613000 |
90986507 |
9.1000 |
L |
87373507 |
8.7400 |
L |
Ordinary |
2012-11-29 |
|
Shepherd Investments International, Ltd. |
3613000 |
90986507 |
9.1000 |
L |
87373507 |
8.7400 |
L |
Ordinary |
2012-11-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2614000 |
70481000 |
7.0500 |
L |
67867000 |
6.7900 |
L |
Ordinary Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7130 |
0.0000 |
S |
7130 |
0.0000 |
S |
Common Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4500000 |
123836857 |
12.3800 |
L |
119336857 |
11.9300 |
L |
Common Shares |
2012-11-27 |
富达国际有限公司 |
FIL Limited |
2288000 |
59811000 |
5.9800 |
L |
62099000 |
6.2100 |
L |
Common Stock |
2012-11-16 |
富达国际有限公司 |
FIL Limited |
447000 |
49642000 |
4.9600 |
L |
50089000 |
5.0100 |
L |
Common Stock |
2012-11-14 |
|
Stark Brian Jay |
228000 |
100018507 |
10.0100 |
L |
99790507 |
9.9800 |
L |
Ordinary |
2012-11-14 |
|
Stark Offshore Management LLC |
228000 |
100018507 |
10.0100 |
L |
99790507 |
9.9800 |
L |
Ordinary |
2012-11-14 |
|
Shepherd Investments International, Ltd. |
228000 |
100018507 |
10.0100 |
L |
99790507 |
9.9800 |
L |
Ordinary |
2012-11-12 |
|
ARC Capital Holdings Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-12 |
|
ARCH Media Investment Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-12 |
|
PAG Holdings Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-12 |
|
Pacific Alliance Investment Management Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-12 |
|
Pacific Alliance Group Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-12 |
|
Pacific Alliance Equity Partners Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-12 |
|
ARC Capital Partners Limited |
9826000 |
129804362 |
12.9800 |
L |
119978362 |
11.9900 |
L |
Ordinary Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1000000 |
130954585 |
13.0900 |
L |
129954585 |
12.9900 |
L |
Common Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5858 |
0.0000 |
S |
5858 |
0.0000 |
S |
Common Shares |
2012-11-01 |
|
ARC Capital Holdings Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-11-01 |
|
PAG Holdings Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-11-01 |
|
Pacific Alliance Investment Management Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-11-01 |
|
Pacific Alliance Group Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-11-01 |
|
Pacific Alliance Equity Partners Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-11-01 |
|
ARCH Media Investment Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-11-01 |
|
ARC Capital Partners Limited |
8262000 |
138066362 |
13.8000 |
L |
129804362 |
12.9800 |
L |
Ordinary Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4075 |
0.0000 |
S |
3197 |
0.0000 |
S |
Common Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
809878 |
140396802 |
14.0300 |
L |
139586924 |
13.9500 |
L |
Common Shares |
2012-10-25 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2392000 |
67979000 |
6.8000 |
L |
70371000 |
7.0400 |
L |
Ordinary Shares |
2012-10-19 |
|
Stark Offshore Management LLC |
101000 |
110044507 |
11.0100 |
L |
109943507 |
10.9900 |
L |
Ordinary |
2012-10-19 |
|
Shepherd Investments International, Ltd. |
101000 |
110044507 |
11.0100 |
L |
109943507 |
10.9900 |
L |
Ordinary |
2012-10-19 |
|
Stark Brian Jay |
101000 |
110044507 |
11.0100 |
L |
109943507 |
10.9900 |
L |
Ordinary |
2012-10-18 |
新加坡政府投资公司 |
GIC Private Limited |
1379000 |
49304000 |
4.9300 |
L |
50683000 |
5.0700 |
L |
Ordinary Shares |
2012-10-18 |
|
ARC Capital Holdings Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-18 |
|
PAG Holdings Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-18 |
|
Pacific Alliance Investment Management Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-18 |
|
Pacific Alliance Group Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-18 |
|
Pacific Alliance Equity Partners Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-18 |
|
ARCH Media Investment Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-18 |
|
ARC Capital Partners Limited |
10738361 |
148804723 |
14.8800 |
L |
138066362 |
13.8000 |
L |
Ordinary Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
615000 |
150423780 |
15.0400 |
L |
149808780 |
14.9800 |
L |
Common Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2053 |
0.0000 |
S |
2053 |
0.0000 |
S |
Common Shares |
2012-10-08 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3768000 |
58377000 |
5.8400 |
L |
62145000 |
6.2200 |
L |
Ordinary Shares |
2012-09-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
762000 |
49502000 |
4.9500 |
L |
50264000 |
5.0300 |
L |
Ordinary Shares |
2012-08-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4907000 |
51000000 |
5.1000 |
L |
46093000 |
4.6100 |
L |
Ordinary Shares |
2012-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5483128 |
160661515 |
16.0600 |
L |
155178387 |
15.5100 |
L |
Common Shares |
2012-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2500664 |
0.2500 |
S |
2500664 |
0.2500 |
S |
Common Shares |
2012-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
148804723 |
11906136 |
1.1900 |
L |
160710859 |
16.0700 |
L |
Common Shares |
2012-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2501008 |
0.2500 |
S |
2501008 |
0.2500 |
S |
Common Shares |
2012-05-11 |
|
Credit Suisse Group AG |
111485057 |
111505952 |
11.1500 |
L |
20895 |
0.0000 |
L |
Ordinary Shares |
2012-05-11 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-24 |
|
ARC Capital Holdings Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
ARC Capital Holdings Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
ARC Capital Partners Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
ARC Capital Partners Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
ARCH Media Investment Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
CRF Enterprise Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
CRF Investment Holdings Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
CRF Investment Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-24 |
|
CRF Investment Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
CRF Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-24 |
|
Pacific Alliance Equity Partners Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
Pacific Alliance Equity Partners Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
Pacific Alliance Group Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
Pacific Alliance Group Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
Pacific Alliance Investment Management Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
Pacific Alliance Investment Management Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
PAG Holdings Limited |
148804723 |
0 |
0.0000 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-24 |
|
PAG Holdings Limited |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-24 |
|
Israel Alexander Englander |
148804723 |
151717757 |
15.1700 |
L |
2913034 |
0.2900 |
L |
Ordinary Shares |
2012-02-24 |
|
Millennium Management LLC |
148804723 |
151717757 |
15.1700 |
L |
2913034 |
0.2900 |
L |
Ordinary Shares |
2012-02-24 |
|
Millennium Partners, L.P. |
148804723 |
148804723 |
14.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-02-23 |
|
Israel Alexander Englander |
2913034 |
148804723 |
14.8800 |
L |
151717757 |
15.1700 |
L |
Ordinary Shares |
2012-02-23 |
|
Millennium Management LLC |
2913034 |
148804723 |
14.8800 |
L |
151717757 |
15.1700 |
L |
Ordinary Shares |
2012-02-22 |
|
Israel Alexander Englander |
2752000 |
161325300 |
16.1300 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-02-22 |
|
Millennium Management LLC |
2752000 |
161325300 |
16.1300 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-02-20 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1320000 |
50309000 |
5.0300 |
L |
48989000 |
4.9000 |
L |
Common Shares |
2012-02-17 |
|
Israel Alexander Englander |
1056000 |
170702300 |
17.0700 |
L |
169946300 |
16.9600 |
L |
Ordinary Shares |
2012-02-17 |
|
Millennium Management LLC |
1056000 |
170702300 |
17.0700 |
L |
169646300 |
16.9600 |
L |
Ordinary Shares |
2012-02-17 |
|
Credit Suisse Group AG |
7009000 |
124843141 |
12.4800 |
L |
117834141 |
11.7800 |
L |
Ordinary Shares |
2012-02-17 |
|
Credit Suisse Group AG |
|
65169 |
0.0100 |
S |
65169 |
0.0100 |
S |
Ordinary Shares |
2012-02-13 |
|
Israel Alexander Englander |
6253000 |
183431300 |
18.3400 |
L |
177178300 |
17.7200 |
L |
Ordinary Shares |
2012-02-13 |
|
Millennium Management LLC |
6253000 |
183431300 |
18.3400 |
L |
177178300 |
17.7200 |
L |
Ordinary Shares |
2012-02-10 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2242000 |
49512000 |
4.9500 |
L |
51754000 |
5.1800 |
L |
Ordinary Shares |
2012-02-10 |
|
Credit Suisse Group AG |
6561000 |
136041141 |
13.6000 |
L |
129480141 |
12.9500 |
L |
Ordinary Shares |
2012-02-10 |
|
Credit Suisse Group AG |
|
65169 |
0.0100 |
S |
65169 |
0.0100 |
S |
Ordinary Shares |
2012-02-09 |
|
Credit Suisse Group AG |
6253000 |
142294141 |
14.2300 |
L |
136041141 |
13.6000 |
L |
Ordinary Shares |
2012-02-09 |
|
Credit Suisse Group AG |
|
65169 |
0.0100 |
S |
65169 |
0.0100 |
S |
Ordinary Shares |
2012-02-09 |
|
ARC Capital Holdings Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
ARC Capital Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
ARC Capital Partners Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
ARC Capital Partners Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
CRF Enterprise Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
CRF Enterprise Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
CRF Investment Holdings Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
CRF Investment Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
CRF Investment Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
CRF Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
Pacific Alliance Equity Partners Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
Pacific Alliance Equity Partners Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
Pacific Alliance Group Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
Pacific Alliance Investment Management Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
Pacific Alliance Investment Management Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
PAG Holdings Limited |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
PAG Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-09 |
|
Israel Alexander Englander |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
Millennium Management LLC |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-09 |
|
Millennium Partners, L.P. |
9768577 |
158573300 |
15.8600 |
L |
148804723 |
14.8800 |
L |
Ordinary Shares |
2012-02-08 |
|
Israel Alexander Englander |
3000000 |
191070300 |
19.1100 |
L |
188070300 |
18.8100 |
L |
Ordinary Shares |
2012-02-08 |
|
Millennium Management LLC |
3000000 |
191070300 |
19.1100 |
L |
188070300 |
18.8100 |
L |
Ordinary Shares |
2012-02-03 |
|
Credit Suisse Group AG |
1375000 |
151308141 |
15.1300 |
L |
149933141 |
14.9900 |
L |
Ordinary Shares |
2012-02-03 |
|
Credit Suisse Group AG |
|
65169 |
0.0100 |
S |
65169 |
0.0100 |
S |
Ordinary Shares |
2012-01-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1421000 |
50933000 |
5.0900 |
L |
49512000 |
4.9500 |
L |
Ordinary Shares |
2012-01-20 |
|
Credit Suisse Group AG |
154766137 |
1404920 |
0.1400 |
L |
156171057 |
15.6200 |
L |
Ordinary Shares |
2012-01-20 |
|
Credit Suisse Group AG |
|
1400085 |
0.1400 |
S |
1400085 |
0.1400 |
S |
Ordinary Shares |
2012-01-19 |
|
Israel Alexander Englander |
4795000 |
201738300 |
20.1700 |
L |
196943300 |
19.6900 |
L |
Ordinary Shares |
2012-01-19 |
|
Millennium Management LLC |
4795000 |
201738300 |
20.1700 |
L |
196943300 |
19.6900 |
L |
Ordinary Shares |
2012-01-17 |
|
Israel Alexander Englander |
5500000 |
209724220 |
20.9700 |
L |
204224220 |
20.4200 |
L |
Ordinary Shares |
2012-01-17 |
|
Israel Alexander Englander |
5500000 |
5500000 |
0.5500 |
S |
|
|
|
Ordinary Shares |
2012-01-17 |
|
Integrated Core Strategies (Asia) Pte. Ltd. |
5500000 |
51150920 |
5.1200 |
L |
45650920 |
4.5700 |
L |
Ordinary Shares |
2012-01-17 |
|
Integrated Core Strategies (Asia) Pte. Ltd. |
5500000 |
5500000 |
0.5500 |
S |
|
|
|
Ordinary Shares |
2012-01-17 |
|
Integrated Holding Group, L.P. |
5500000 |
51150920 |
5.1200 |
L |
45650920 |
4.5700 |
L |
Ordinary Shares |
2012-01-17 |
|
Integrated Holding Group, L.P. |
5500000 |
5500000 |
0.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-01-17 |
|
Millennium Capital Management (Singapore) Pte. Ltd. |
5500000 |
51150920 |
5.1200 |
L |
45650920 |
4.5700 |
L |
Ordinary Shares |
2012-01-17 |
|
Millennium Capital Management (Singapore) Pte. Ltd. |
5500000 |
5500000 |
0.5500 |
S |
|
|
|
Ordinary Shares |
2012-01-17 |
|
Millennium International Management GP LLC |
5500000 |
51150920 |
5.1200 |
L |
45650920 |
4.5700 |
L |
Ordinary Shares |
2012-01-17 |
|
Millennium International Management GP LLC |
5500000 |
5500000 |
0.5500 |
S |
|
|
|
Ordinary Shares |
2012-01-17 |
|
Millennium International Management LP |
5500000 |
51150920 |
5.1200 |
L |
45650920 |
4.5700 |
L |
Ordinary Shares |
2012-01-17 |
|
Millennium International Management LP |
5500000 |
5500000 |
0.5500 |
S |
|
|
|
Ordinary Shares |
2012-01-17 |
|
Millennium Management LLC |
5500000 |
209724220 |
20.9700 |
L |
204224220 |
20.4200 |
L |
Ordinary Shares |
2012-01-17 |
|
Millennium Management LLC |
5500000 |
5500000 |
0.5500 |
S |
|
|
|
Ordinary Shares |
2012-01-16 |
|
ARC Capital Holdings Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
ARC Capital Partners Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
CRF Enterprise Limited |
51160920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
CRF Investment Holdings Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
CRF Investment Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
Pacific Alliance Equity Partners Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
Pacific Alliance Group Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
Pacific Alliance Investment Management Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
PAG Holdings Limited |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.8600 |
L |
Ordinary Shares |
2012-01-16 |
|
Israel Alexander Englander |
51150920 |
260875140 |
26.0900 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-16 |
|
Millennium Management LLC |
51150920 |
260875140 |
26.0900 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-16 |
|
Millennium Partners, L.P. |
51150920 |
209724220 |
20.9700 |
L |
158573300 |
15.9000 |
L |
Ordinary Shares |
2012-01-13 |
|
Israel Alexander Englander |
51150920 |
209724220 |
20.9700 |
L |
280875140 |
26.0900 |
L |
Ordinary Shares |
2012-01-13 |
|
Millennium Management LLC |
51150920 |
209724220 |
20.9700 |
L |
260875140 |
26.0900 |
L |
Ordinary Shares |
2012-01-13 |
|
Integrated Core Strategies (Asia) Pte. Ltd. |
51150920 |
0 |
0.0000 |
L |
51150920 |
5.1200 |
L |
Ordinary Shares |
2012-01-13 |
|
Integrated Holding Group, L.P. |
51150920 |
0 |
0.0000 |
L |
51150920 |
5.1200 |
L |
Ordinary Shares |
2012-01-13 |
|
Millennium Capital Management (Singapore) Pte. Ltd. |
51150920 |
0 |
0.0000 |
L |
51150920 |
5.1200 |
L |
Ordinary Shares |
2012-01-13 |
|
Millennium International Management GP LLC |
51150920 |
0 |
0.0000 |
L |
51150920 |
5.1200 |
L |
Ordinary Shares |
2012-01-13 |
|
Millennium International Management LP |
51150920 |
0 |
0.0000 |
L |
51150920 |
5.1200 |
L |
Ordinary Shares |
2012-01-05 |
|
Shepherd Investments International, Ltd. |
119258057 |
0 |
0.0000 |
L |
119258057 |
11.9300 |
L |
Ordinary |
2012-01-05 |
|
Stark Brian Jay |
119258057 |
0 |
0.0000 |
L |
119258057 |
11.9300 |
L |
Ordinary |
2012-01-05 |
|
Stark Offshore Management LLC |
119258057 |
0 |
0.0000 |
L |
119258057 |
11.9300 |
L |
Ordinary |
2012-01-05 |
|
ARC Capital Holdings Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
ARC Capital Partners Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
CRF Enterprise Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
CRF Investment Holdings Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
CRF Investment Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
Pacific Alliance Equity Partners Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
Pacific Alliance Group Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
Pacific Alliance Investment Management Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
PAG Holdings Limited |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
Israel Alexander Englander |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
Millennium Management LLC |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-05 |
|
Millennium Partners, L.P. |
155072540 |
364796760 |
36.4800 |
L |
209724220 |
20.9700 |
L |
Ordinary Shares |
2012-01-04 |
|
ARC Capital Holdings Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
ARC Capital Partners Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
CRF Enterprise Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
CRF Investment Holdings Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4600 |
L |
Ordinary Shares |
2012-01-04 |
|
CRF Investment Limited |
31203240 |
396000000 |
39.0600 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
Pacific Alliance Equity Partners Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
Pacific Alliance Group Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
Pacific Alliance Investment Management Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
PAG Holdings Limited |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
Israel Alexander Englander |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
Millennium Management LLC |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2012-01-04 |
|
Millennium Partners, L.P. |
31203240 |
396000000 |
39.6000 |
L |
364796760 |
36.4800 |
L |
Ordinary Shares |
2011-12-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
584000 |
49668000 |
4.9700 |
L |
50252000 |
5.0300 |
L |
Ordinary Shares |
2011-08-22 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1107000 |
60989000 |
6.1000 |
L |
59882000 |
5.9900 |
L |
Common Shares |
2010-12-10 |
|
Nerine International Holdings Limited |
396000000 |
396000000 |
39.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
Nerine Trust Company (BVI) Limited |
396000000 |
396000000 |
39.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
PAG Holdings Limited |
396000000 |
0 |
0.0000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-12-10 |
|
Kerry Oriental Investments Company Limited |
396000000 |
396000000 |
39.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Holdings Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Holdings Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Partners Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Partners Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Partners Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
ARC Capital Partners Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
CRF Enterprise Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
CRF Enterprise Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
CRF Enterprise Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
CRF Enterprise Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Holdings Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Holdings Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
CRF Investment Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Equity Partners Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Equity Partners Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Equity Partners Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Equity Partners Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Group Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Group Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Group Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Group Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Investment Management Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Investment Management Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Investment Management Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Pacific Alliance Investment Management Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Israel Alexander Englander |
45000000 |
45000000 |
4.5000 |
S |
|
|
|
Ordinary Shares |
2010-11-29 |
|
Israel Alexander Englander |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Israel Alexander Englander |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Millennium Partners, L.P. |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Millennium Partners, L.P. |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Millennium Partners, L.P. |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Millennium Management LLC |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Millennium Management LLC |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Millennium Management LLC |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Nerine International Holdings Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Nerine Trust Company (BVI) Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Nerine Trust Company (BVI) Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Nerine Trust Company (BVI) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Nerine Trust Company (BVI) Limited |
45000000 |
396000000 |
39.6000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-29 |
|
Nerine International Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-29 |
|
Nerine International Holdings Limited |
45000000 |
441000000 |
44.1000 |
L |
396000000 |
39.6000 |
L |
Ordinary Shares |
2010-11-25 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
14835000 |
52194000 |
5.2200 |
L |
67029000 |
6.7000 |
L |
Common Shares |
2010-11-24 |
|
ARC Capital Holdings Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Holdings Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Holdings Limited |
|
46000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Holdings Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Partners Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Partners Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Partners Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Partners Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Partners Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
ARC Capital Partners Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Enterprise Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Enterprise Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Enterprise Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Enterprise Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Enterprise Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Enterprise Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Holdings Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Holdings Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Holdings Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Holdings Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
CRF Investment Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Kerry Oriental Investments Company Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Kerry Oriental Investments Company Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Kerry Oriental Investments Company Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Kerry Oriental Investments Company Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
47194000 |
5000000 |
0.5000 |
L |
52194000 |
5.2200 |
L |
Common Shares |
2010-11-24 |
|
Pacific Alliance Equity Partners Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Equity Partners Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Equity Partners Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Equity Partners Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Equity Partners Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Equity Partners Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Group Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Group Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Group Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Group Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Group Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Group Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Investment Management Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Investment Management Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Investment Management Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Investment Management Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Investment Management Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific Alliance Investment Management Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Cayey Enterprises Limited |
259000000 |
259000000 |
25.9000 |
L |
259000000 |
25.9000 |
L |
Ordinary Shares |
2010-11-24 |
富晶秋 |
Fu Jingqiu |
259000000 |
259000000 |
25.9000 |
L |
259000000 |
25.9000 |
L |
Ordinary Shares |
2010-11-24 |
|
Pacific United Developments Limited |
259000000 |
259000000 |
25.9000 |
L |
259000000 |
25.9000 |
L |
Ordinary Shares |
2010-11-24 |
|
Credit Suisse Trust Limited |
259000000 |
259000000 |
25.9000 |
L |
259000000 |
25.9000 |
L |
Ordinary Shares |
2010-11-24 |
|
Grappa Holdings Limited |
259000000 |
259000000 |
25.9000 |
L |
259000000 |
25.9000 |
L |
Ordinary Shares |
2010-11-24 |
|
Israel Alexander Englander |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Israel Alexander Englander |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Israel Alexander Englander |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Israel Alexander Englander |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Israel Alexander Englander |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Israel Alexander Englander |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Millennium Management LLC |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Millennium Management LLC |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Millennium Partners, L.P. |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Millennium Partners, L.P. |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Millennium Partners, L.P. |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Millennium Partners, L.P. |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Millennium Partners, L.P. |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Millennium Partners, L.P. |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Millennium Management LLC |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Millennium Management LLC |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Millennium Management LLC |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Millennium Management LLC |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Nerine International Holdings Limited |
|
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Nerine International Holdings Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Nerine International Holdings Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Nerine International Holdings Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Nerine Trust Company (BVI) Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Nerine Trust Company (BVI) Limited |
|
44100000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Nerine Trust Company (BVI) Limited |
|
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Nerine Trust Company (BVI) Limited |
45000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |
2010-11-24 |
|
Nerine Trust Company (BVI) Limited |
45000000 |
45000000 |
4.5000 |
S |
45000000 |
4.5000 |
S |
Ordinary Shares |
2010-11-24 |
|
Nerine Trust Company (BVI) Limited |
441000000 |
441000000 |
44.1000 |
L |
441000000 |
44.1000 |
L |
Ordinary Shares |