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 |
2017-02-10 |
惠理集团有限公司 |
Value Partners Group Limited |
2698000 |
33800000 |
5.0000 |
L |
31102000 |
4.6000 |
L |
H Shares |
2016-09-19 |
惠理集团有限公司 |
Value Partners Group Limited |
1648000 |
40536000 |
6.0000 |
L |
38888000 |
5.7500 |
L |
H Shares |
2016-06-27 |
花旗集团 |
Citigroup Inc. |
500000 |
40412213 |
5.9800 |
L |
40912213 |
6.0500 |
L |
H Shares |
2016-06-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-27 |
花旗集团 |
Citigroup Inc. |
|
37610213 |
5.5600 |
P |
37610213 |
5.5600 |
P |
H Shares |
2016-06-23 |
惠理集团有限公司 |
Value Partners Group Limited |
576000 |
47816000 |
7.0700 |
L |
47240000 |
6.9900 |
L |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
25247284 |
3.7300 |
P |
34641948 |
5.1200 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
9394664 |
25363284 |
3.7500 |
L |
34757948 |
5.1400 |
L |
H Shares |
2016-05-26 |
惠理集团有限公司 |
Value Partners Group Limited |
1050000 |
55032000 |
8.1400 |
L |
53982000 |
7.9900 |
L |
H Shares |
2016-05-23 |
惠理集团有限公司 |
Value Partners Group Limited |
2278000 |
62510000 |
9.2500 |
L |
60232000 |
8.9100 |
L |
H Shares |
2016-05-11 |
惠理集团有限公司 |
Value Partners Group Limited |
2166000 |
68070000 |
10.0700 |
L |
65904000 |
9.7500 |
L |
H Shares |
2016-04-27 |
惠理集团有限公司 |
Value Partners Group Limited |
1464000 |
75484000 |
11.1700 |
L |
74020000 |
10.9500 |
L |
H Shares |
2016-02-04 |
惠理集团有限公司 |
Value Partners Group Limited |
378000 |
74148000 |
10.9700 |
L |
74526000 |
11.0300 |
L |
H Shares |
2015-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
1254000 |
66988000 |
9.9100 |
L |
68242000 |
10.1000 |
L |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
882000 |
34163427 |
5.0500 |
L |
33281427 |
4.9200 |
L |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
|
29643427 |
4.3800 |
P |
28983427 |
4.2900 |
P |
H Shares |
2015-11-05 |
惠理集团有限公司 |
Value Partners Group Limited |
312000 |
67708000 |
10.0200 |
L |
67396000 |
9.9700 |
L |
H Shares |
2015-10-12 |
|
Value Partners Classic Fund |
2052000 |
35346000 |
5.2300 |
L |
33294000 |
4.9200 |
L |
Ordinary Shares |
2015-10-09 |
惠理集团有限公司 |
Value Partners Group Limited |
1642000 |
75832000 |
11.2200 |
L |
74190000 |
10.9800 |
L |
H Shares |
2015-10-06 |
|
Value Partners Classic Fund |
546000 |
41000000 |
6.0600 |
L |
40454000 |
5.9800 |
L |
H Shares |
2015-10-05 |
花旗集团 |
Citigroup Inc. |
2204000 |
33306927 |
4.9300 |
L |
35510927 |
5.2500 |
L |
H Shares |
2015-10-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-05 |
花旗集团 |
Citigroup Inc. |
|
27524927 |
4.0700 |
P |
29728927 |
4.4000 |
P |
H Shares |
2015-09-30 |
花旗集团 |
Citigroup Inc. |
2150000 |
35205925 |
5.2100 |
L |
33055925 |
4.8900 |
L |
H Shares |
2015-09-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-30 |
花旗集团 |
Citigroup Inc. |
|
29423925 |
4.3500 |
P |
27273925 |
4.0300 |
P |
H Shares |
2015-09-30 |
惠理集团有限公司 |
Value Partners Group Limited |
1050000 |
82046000 |
12.1400 |
L |
80996000 |
11.9800 |
L |
H Shares |
2015-09-18 |
花旗集团 |
Citigroup Inc. |
211000 |
33659225 |
4.9800 |
L |
33870225 |
5.0100 |
L |
H Shares |
2015-09-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-18 |
花旗集团 |
Citigroup Inc. |
|
28017225 |
4.1400 |
P |
28228225 |
4.1700 |
P |
H Shares |
2015-08-28 |
惠理集团有限公司 |
Value Partners Group Limited |
1664000 |
81014000 |
11.9900 |
L |
82678000 |
12.2300 |
L |
H Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
646000 |
33910131 |
5.0100 |
L |
33264131 |
4.9200 |
L |
Ordinary Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
|
29696220 |
4.3900 |
S |
29790220 |
4.4000 |
S |
Ordinary Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
1128000 |
32782131 |
4.8500 |
L |
33910131 |
5.0100 |
L |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
28360474 |
4.1900 |
S |
29696220 |
4.3900 |
S |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-10 |
惠理集团有限公司 |
Value Partners Group Limited |
2188000 |
73302000 |
10.8500 |
L |
75490000 |
11.1700 |
L |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
1170000 |
34555877 |
5.1100 |
L |
33405877 |
4.9400 |
L |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
|
30312220 |
4.4800 |
S |
30080220 |
4.4500 |
S |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
|
31118220 |
4.6000 |
S |
31490220 |
4.6600 |
S |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
344464 |
33753413 |
4.9900 |
L |
34097877 |
5.0400 |
L |
H Shares |
2015-07-28 |
|
Value Partners Classic Fund |
3522000 |
38738000 |
5.7300 |
L |
42260000 |
6.2500 |
L |
H Shares |
2015-07-27 |
惠理集团有限公司 |
Value Partners Group Limited |
6560000 |
63056000 |
9.3300 |
L |
69616000 |
10.3000 |
L |
H Shares |
2015-07-24 |
|
Value Partners Classic Fund |
1938000 |
32300000 |
4.7800 |
L |
34238000 |
5.0600 |
L |
H Shares |
2015-07-23 |
惠理集团有限公司 |
Value Partners Group Limited |
3136000 |
57946000 |
8.5700 |
L |
61082000 |
9.0400 |
L |
H Shares |
2015-07-17 |
惠理集团有限公司 |
Value Partners Group Limited |
974000 |
53972000 |
7.9800 |
L |
54946000 |
8.1300 |
L |
H Shares |
2015-07-14 |
|
Schroders Plc |
1456000 |
34380000 |
5.0900 |
L |
32924000 |
4.8700 |
L |
Ordinary Shares |
2015-07-14 |
惠理集团有限公司 |
Value Partners Group Limited |
5952000 |
46054000 |
6.8100 |
L |
52006000 |
7.6900 |
L |
Ordinary Shares |
2015-07-08 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1536000 |
34978000 |
5.1700 |
L |
33442000 |
4.9500 |
L |
H Shares |
2015-07-08 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1536000 |
34978000 |
5.1700 |
L |
33442000 |
4.9500 |
L |
H Shares |
2015-07-06 |
惠理集团有限公司 |
Value Partners Group Limited |
1604000 |
39786000 |
5.8800 |
L |
41390000 |
6.1200 |
L |
Ordinary Shares |
2015-06-29 |
惠理集团有限公司 |
Value Partners Group Limited |
3468000 |
32778000 |
4.8500 |
L |
36246000 |
5.3600 |
L |
Ordinary Shares |
2015-06-01 |
|
Schroders Plc |
5424000 |
29092000 |
4.3100 |
L |
34516000 |
5.1100 |
L |
Ordinary Shares |
2015-05-28 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1632000 |
33346000 |
4.9300 |
L |
34978000 |
5.1700 |
L |
H Shares |
2015-05-28 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1632000 |
33346000 |
4.9300 |
L |
34978000 |
5.1700 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
7130000 |
39978914 |
5.9100 |
L |
32848914 |
4.8600 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
32230914 |
4.7700 |
P |
25100914 |
3.7100 |
P |
H Shares |
2015-05-01 |
花旗集团 |
Citigroup Inc. |
1741983 |
41901677 |
6.2000 |
L |
40159694 |
5.9400 |
L |
H Shares |
2015-05-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-01 |
花旗集团 |
Citigroup Inc. |
|
34153677 |
5.0500 |
P |
32411694 |
4.7900 |
P |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
954000 |
40069677 |
5.9300 |
L |
41023677 |
6.0700 |
L |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
|
32321677 |
4.7800 |
P |
33275677 |
4.9200 |
P |
H Shares |
2015-04-22 |
|
SKAGEN Kon-Tiki Verdipapirfond |
4118000 |
35822000 |
5.3000 |
L |
31704000 |
4.6900 |
L |
Ordinary Shares (H shares) |
2015-04-22 |
|
SKAGEN AS |
4118000 |
35822000 |
5.3000 |
L |
31704000 |
4.6900 |
L |
Ordinary Shares (H shares) |
2015-04-17 |
|
SKAGEN Kon-Tiki Verdipapirfond |
5000000 |
45058000 |
6.6700 |
L |
40058000 |
5.9300 |
L |
Ordinary Shares (H shares) |
2015-04-17 |
|
SKAGEN AS |
5000000 |
45058000 |
6.6700 |
L |
40058000 |
5.9300 |
L |
Ordinary Shares (H shares) |
2015-04-16 |
|
SKAGEN AS |
4000000 |
49058000 |
7.2600 |
L |
45058000 |
6.6700 |
L |
Ordinary Shares (H shares) |
2015-04-16 |
|
SKAGEN Kon-Tiki Verdipapirfond |
4000000 |
49058000 |
7.2600 |
L |
45058000 |
6.6700 |
L |
Ordinary Shares (H shares) |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
4240000 |
32061085 |
4.7400 |
L |
36301085 |
5.3700 |
L |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
28393085 |
4.2000 |
P |
28393085 |
4.2000 |
P |
H Shares |
2015-04-13 |
|
SKAGEN Kon-Tiki Verdipapirfond |
5000000 |
55736000 |
8.2500 |
L |
50736000 |
7.5100 |
L |
Ordinary Shares - H Shares |
2015-04-13 |
|
SKAGEN AS |
5000000 |
55736000 |
8.2500 |
L |
50736000 |
7.5100 |
L |
Ordinary Shares (H shares) |
2015-04-02 |
|
SKAGEN AS |
1100000 |
61756000 |
9.1400 |
L |
60656000 |
8.9800 |
L |
Ordinary Shares - H Shares |
2015-04-02 |
|
SKAGEN Kon-Tiki Verdipapirfond |
1100000 |
61756000 |
9.1400 |
L |
60656000 |
8.9800 |
L |
Ordinary Shares (H shares) |
2015-02-19 |
花旗集团 |
Citigroup Inc. |
114900 |
33842588 |
5.0000 |
L |
33727688 |
4.9900 |
L |
H Shares |
2015-02-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-19 |
花旗集团 |
Citigroup Inc. |
|
30174588 |
4.4600 |
P |
30059688 |
4.4400 |
P |
H Shares |
2015-01-07 |
花旗集团 |
Citigroup Inc. |
2534000 |
32576590 |
4.8200 |
L |
35110590 |
5.1900 |
L |
H Shares |
2015-01-07 |
花旗集团 |
Citigroup Inc. |
|
32466590 |
4.8000 |
P |
32466590 |
4.8000 |
P |
H Shares |
2015-01-07 |
花旗集团 |
Citigroup Inc. |
|
50000 |
0.0000 |
S |
50000 |
0.0000 |
S |
H Shares |
2014-10-27 |
|
SKAGEN AS |
2306000 |
68000000 |
10.0700 |
L |
65694000 |
9.7200 |
L |
Ordinary Shares - H Shares |
2014-10-27 |
|
SKAGEN Kon-Tiki Verdipapirfond |
2306000 |
68000000 |
10.0700 |
L |
65694000 |
9.7200 |
L |
Ordinary Shares (H shares) |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
8799273 |
36319804 |
5.3700 |
L |
27520531 |
4.0700 |
L |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
50000 |
0.0000 |
S |
50000 |
0.0000 |
S |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
35769804 |
5.2900 |
P |
26970531 |
3.9900 |
P |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
178000 |
0.0200 |
S |
212000 |
0.0300 |
S |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
560000 |
34277431 |
5.0700 |
L |
33717431 |
4.9900 |
L |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
33917000 |
5.0200 |
P |
33289000 |
4.9200 |
P |
H Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
928000 |
33586006 |
4.9700 |
L |
34514006 |
5.1000 |
L |
H Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
33272000 |
4.9200 |
P |
33800000 |
5.0000 |
P |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
2466050 |
33426851 |
4.9400 |
L |
35892901 |
5.3100 |
L |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
|
32893908 |
4.8600 |
P |
35392901 |
5.2300 |
P |
H Shares |
2013-11-12 |
花旗集团 |
Citigroup Inc. |
828000 |
34423955 |
5.0900 |
L |
33595955 |
4.9700 |
L |
H Shares |
2013-11-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-12 |
花旗集团 |
Citigroup Inc. |
|
32715955 |
4.8400 |
P |
32715955 |
4.8400 |
P |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
1382910 |
33473045 |
4.9500 |
L |
34855955 |
5.1500 |
L |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
|
32715955 |
4.8400 |
P |
32715955 |
4.8400 |
P |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
1177800 |
33992097 |
5.0300 |
L |
32814297 |
4.8500 |
L |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
32272297 |
4.7700 |
P |
32272297 |
4.7700 |
P |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
|
32272297 |
4.7700 |
P |
32272297 |
4.7700 |
P |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
1219800 |
33178297 |
4.9100 |
L |
34398097 |
5.0900 |
L |
H Shares |
2013-09-30 |
花旗集团 |
Citigroup Inc. |
1526800 |
34111097 |
5.0400 |
L |
32584297 |
4.8200 |
L |
H Shares |
2013-09-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-30 |
花旗集团 |
Citigroup Inc. |
|
32243097 |
4.7700 |
P |
33272297 |
4.9200 |
P |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
1368530 |
32429097 |
4.8000 |
L |
33797627 |
5.0000 |
L |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
|
31937097 |
4.7200 |
P |
31789627 |
4.7000 |
P |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
1728621 |
34985370 |
5.1700 |
L |
33256749 |
4.9200 |
L |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
|
12000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
|
32087370 |
4.7400 |
P |
32087370 |
4.7400 |
P |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
1739387 |
32549983 |
4.8100 |
L |
34289370 |
5.0700 |
L |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
|
32087225 |
4.7400 |
P |
32087370 |
4.7400 |
P |
H Shares |
2013-06-27 |
瑞士银行 |
UBS AG |
2475971 |
34593550 |
5.1200 |
L |
32117579 |
4.7500 |
L |
H Shares |
2013-06-27 |
瑞士银行 |
UBS AG |
|
1279257 |
0.1900 |
S |
1275257 |
0.1900 |
S |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
856004 |
33822301 |
5.0000 |
L |
32966297 |
4.8700 |
L |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
60000 |
0.0000 |
S |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
32610297 |
4.8200 |
P |
32612297 |
4.8200 |
P |
H Shares |
2013-06-26 |
瑞士银行 |
UBS AG |
1374569 |
33218981 |
4.9200 |
L |
34593550 |
5.1200 |
L |
H Shares |
2013-06-26 |
瑞士银行 |
UBS AG |
|
1301257 |
0.1900 |
S |
1279257 |
0.1900 |
S |
H Shares |
2013-06-26 |
花旗集团 |
Citigroup Inc. |
156000 |
33666301 |
4.9800 |
L |
33822301 |
5.0000 |
L |
H Shares |
2013-06-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-26 |
花旗集团 |
Citigroup Inc. |
|
32612297 |
4.8200 |
P |
32610297 |
4.8200 |
P |
H Shares |
2013-06-25 |
瑞士银行 |
UBS AG |
2671022 |
35890003 |
5.3100 |
L |
33218981 |
4.9200 |
L |
H Shares |
2013-06-25 |
瑞士银行 |
UBS AG |
|
1325257 |
0.2000 |
S |
1301257 |
0.1900 |
S |
H Shares |
2013-06-24 |
瑞士银行 |
UBS AG |
3484020 |
32405983 |
4.8000 |
L |
35890003 |
5.3100 |
L |
H Shares |
2013-06-24 |
瑞士银行 |
UBS AG |
|
1375257 |
0.2000 |
S |
1325257 |
0.2000 |
S |
H Shares |
2013-06-14 |
瑞士银行 |
UBS AG |
1970769 |
35391157 |
5.2400 |
L |
33420388 |
4.9500 |
L |
H Shares |
2013-06-14 |
瑞士银行 |
UBS AG |
|
1855757 |
0.2700 |
S |
1734257 |
0.2600 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
1526550 |
34125556 |
5.0500 |
L |
32599006 |
4.8200 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
34031556 |
5.0300 |
P |
32471006 |
4.8000 |
P |
H Shares |
2013-06-13 |
瑞士银行 |
UBS AG |
|
1833757 |
0.2700 |
S |
1855757 |
0.2700 |
S |
H Shares |
2013-06-13 |
瑞士银行 |
UBS AG |
1894468 |
33496689 |
4.9600 |
L |
35391157 |
5.2400 |
L |
H Shares |
2013-06-12 |
瑞士银行 |
UBS AG |
|
1833757 |
0.2700 |
S |
1833757 |
0.2700 |
S |
H Shares |
2013-06-12 |
瑞士银行 |
UBS AG |
424703 |
33921392 |
5.0200 |
L |
33496689 |
4.9600 |
L |
H Shares |
2013-06-10 |
瑞士银行 |
UBS AG |
|
1517257 |
0.2200 |
S |
1819757 |
0.2700 |
S |
H Shares |
2013-06-10 |
瑞士银行 |
UBS AG |
2452393 |
32865106 |
4.8600 |
L |
35317499 |
5.2300 |
L |
H Shares |
2013-06-06 |
瑞士银行 |
UBS AG |
2404835 |
34781640 |
5.1500 |
L |
32376805 |
4.7900 |
L |
H Shares |
2013-06-06 |
瑞士银行 |
UBS AG |
|
1517257 |
0.2200 |
S |
1517257 |
0.2200 |
S |
H Shares |
2013-06-04 |
瑞士银行 |
UBS AG |
2593887 |
31182766 |
4.6200 |
L |
33776653 |
5.0000 |
L |
H Shares |
2013-06-04 |
瑞士银行 |
UBS AG |
|
1513257 |
0.2200 |
S |
1517257 |
0.2200 |
S |
H Shares |
2013-04-15 |
花旗集团 |
Citigroup Inc. |
330000 |
33698820 |
4.9800 |
L |
34028820 |
5.0300 |
L |
H Shares |
2013-04-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-15 |
花旗集团 |
Citigroup Inc. |
|
33642820 |
4.9700 |
P |
33792820 |
5.0000 |
P |
H Shares |
2013-04-12 |
花旗集团 |
Citigroup Inc. |
736000 |
34434820 |
5.0900 |
L |
33698820 |
4.9800 |
L |
H Shares |
2013-04-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-12 |
花旗集团 |
Citigroup Inc. |
|
33792820 |
5.0000 |
P |
33642820 |
4.9700 |
P |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
92860 |
33720020 |
4.9900 |
L |
33812880 |
5.0000 |
L |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
33612020 |
4.9700 |
P |
33704880 |
4.9800 |
P |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
371000 |
34091020 |
5.0400 |
L |
33720020 |
4.9900 |
L |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
33673020 |
4.9800 |
P |
33612020 |
4.9700 |
P |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
280460 |
33695560 |
4.9800 |
L |
33976020 |
5.0200 |
L |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
33421560 |
4.9400 |
P |
33574020 |
4.9600 |
P |
H Shares |
2013-03-12 |
花旗集团 |
Citigroup Inc. |
748000 |
34220420 |
5.0600 |
L |
33472420 |
4.9500 |
L |
H Shares |
2013-03-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-12 |
花旗集团 |
Citigroup Inc. |
|
33324420 |
4.9300 |
P |
33224420 |
4.9100 |
P |
H Shares |
2013-03-08 |
花旗集团 |
Citigroup Inc. |
833780 |
33601220 |
4.9700 |
L |
34435000 |
5.0900 |
L |
H Shares |
2013-03-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-08 |
花旗集团 |
Citigroup Inc. |
|
33257220 |
4.9200 |
P |
33279000 |
4.9200 |
P |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
647000 |
33805980 |
5.0000 |
L |
33158980 |
4.9000 |
L |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
|
32857980 |
4.8600 |
P |
33082980 |
4.8900 |
P |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
1055860 |
32810120 |
4.8500 |
L |
33865980 |
5.0100 |
L |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
|
32646120 |
4.8300 |
P |
32857980 |
4.8600 |
P |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
1602220 |
34412340 |
5.0900 |
L |
32810120 |
4.8500 |
L |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
32624340 |
4.8200 |
P |
32646120 |
4.8300 |
P |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
861500 |
33356100 |
4.9300 |
L |
34217600 |
5.0600 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
32168100 |
4.7600 |
P |
32499600 |
4.8100 |
P |
H Shares |
2013-01-21 |
花旗集团 |
Citigroup Inc. |
816000 |
34469384 |
5.1000 |
L |
33653384 |
4.9800 |
L |
H Shares |
2013-01-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-21 |
花旗集团 |
Citigroup Inc. |
|
32291384 |
4.7700 |
P |
32291384 |
4.7700 |
P |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
932000 |
33537384 |
4.9600 |
L |
34469384 |
5.1000 |
L |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
32291384 |
4.7700 |
P |
32291384 |
4.7700 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
242000 |
33811384 |
5.0000 |
L |
33569384 |
4.9600 |
L |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
32363384 |
4.7900 |
P |
32291384 |
4.7700 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
32363384 |
4.7900 |
P |
32291384 |
4.7700 |
P |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
1404000 |
33147506 |
4.9000 |
L |
34551506 |
5.1100 |
L |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
32363384 |
4.7900 |
P |
32363384 |
4.7900 |
P |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
2817 |
0.0000 |
S |
2817 |
0.0000 |
S |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
1660000 |
34807506 |
5.1500 |
L |
33147506 |
4.9000 |
L |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
2817 |
0.0000 |
S |
2817 |
0.0000 |
S |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
32363384 |
4.7900 |
P |
32363384 |
4.7900 |
P |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
822000 |
33081160 |
4.8900 |
L |
33903160 |
5.0100 |
L |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
|
158471 |
0.0200 |
S |
158471 |
0.0200 |
S |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
|
32341384 |
4.7800 |
P |
32349384 |
4.7800 |
P |
H Shares |
2012-08-14 |
新加坡政府投资公司 |
GIC Private Limited |
968000 |
34015926 |
5.0400 |
L |
33047926 |
4.8900 |
L |
H Shares |
2012-07-05 |
|
Principal Global Investors LLC |
688000 |
33817000 |
5.0100 |
L |
33129000 |
4.9000 |
L |
H |
2012-03-12 |
|
FMR LLC |
1264000 |
34768000 |
5.1500 |
L |
33504000 |
4.9600 |
L |
Common Stock |
2012-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
2578000 |
33870000 |
5.0100 |
L |
31292000 |
4.6300 |
L |
H Shares |
2012-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
32246000 |
4.7700 |
P |
29668000 |
4.3900 |
P |
H Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
8241700 |
43609700 |
6.4600 |
L |
35368000 |
5.2400 |
L |
H Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
36446000 |
5.3900 |
P |
33744000 |
4.9900 |
P |
H Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
740000 |
47455700 |
7.0200 |
L |
46715700 |
6.9100 |
L |
H Shares |
2012-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
40286000 |
5.9600 |
P |
39546000 |
5.8500 |
P |
H Shares |
2012-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2012-01-16 |
|
Principal Global Investors LLC |
10962000 |
22901000 |
3.3900 |
L |
33863000 |
5.0100 |
L |
H |
2012-01-13 |
|
FMR LLC |
568000 |
40824000 |
6.0400 |
L |
40256000 |
5.9600 |
L |
Common Stock |
2012-01-09 |
新加坡政府投资公司 |
GIC Private Limited |
696000 |
33227926 |
4.9200 |
L |
33923926 |
5.0200 |
L |
H Shares |
2011-12-30 |
|
FMR LLC |
320000 |
47396000 |
7.0200 |
L |
47076000 |
6.9700 |
L |
Common Stock |
2011-12-15 |
|
FMR LLC |
1396000 |
54226000 |
8.0300 |
L |
52830000 |
7.8200 |
L |
Common Stock |
2011-12-14 |
|
FMR LLC |
718000 |
53508000 |
7.9200 |
L |
54226000 |
8.0300 |
L |
Common Stock |
2011-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
1170000 |
54076700 |
8.0000 |
L |
52906700 |
7.8300 |
L |
H Shares |
2011-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
47161000 |
6.9800 |
P |
45991000 |
6.8100 |
P |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
660000 |
53416700 |
7.9100 |
L |
54076700 |
8.0000 |
L |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
46501000 |
6.8800 |
P |
47161000 |
6.9800 |
P |
H Shares |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
4126000 |
55388700 |
8.2000 |
L |
51262700 |
7.5900 |
L |
H Shares |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
48409000 |
7.1700 |
P |
44347000 |
6.5600 |
P |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
1370000 |
53528700 |
7.9200 |
L |
54898700 |
8.1300 |
L |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
46857000 |
6.9400 |
P |
48227000 |
7.1400 |
P |
H Shares |
2011-10-21 |
|
FMR LLC |
1582000 |
54598000 |
8.0800 |
L |
53016000 |
7.8500 |
L |
Common Stock |
2011-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
954000 |
54638700 |
8.0900 |
L |
53684700 |
7.9500 |
L |
H Shares |
2011-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
47967000 |
7.1000 |
P |
47013000 |
6.9600 |
P |
H Shares |
2011-10-07 |
|
FMR LLC |
1948000 |
53314000 |
7.8900 |
L |
55262000 |
8.1800 |
L |
Common Stock |
2011-09-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1764000 |
35348000 |
5.2300 |
L |
33584000 |
4.9700 |
L |
Ordinary Shares |
2011-09-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4000000 |
41764000 |
6.1800 |
L |
37764000 |
5.5900 |
L |
Ordinary Shares |
2011-08-17 |
|
FMR LLC |
2412000 |
45902000 |
6.7900 |
L |
48314000 |
7.1500 |
L |
Common Stock |
2011-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
6539700 |
0.9700 |
S |
6539700 |
0.9700 |
S |
H Shares |
2011-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
678000 |
53984700 |
7.9900 |
L |
54662700 |
8.0900 |
L |
H Shares |
2011-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
46783000 |
6.9200 |
P |
47433000 |
7.0200 |
P |
H Shares |
2011-08-09 |
|
FMR LLC |
2170000 |
47666000 |
7.0600 |
L |
45496000 |
6.7300 |
L |
Common Stock |
2011-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
4506000 |
46095700 |
6.8200 |
L |
50601700 |
7.4900 |
L |
H Shares |
2011-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
39848000 |
5.9000 |
P |
44354000 |
6.5700 |
P |
H Shares |
2011-06-14 |
|
FMR LLC |
1138000 |
46412000 |
6.8700 |
L |
47550000 |
7.0400 |
L |
Common Stock |
2011-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
1569000 |
40271700 |
5.9600 |
L |
41840700 |
6.1900 |
L |
H Shares |
2011-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
34020000 |
5.0400 |
P |
34581000 |
5.1200 |
P |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
2172000 |
32703700 |
4.8400 |
L |
34875700 |
5.1600 |
L |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539700 |
0.8200 |
S |
5539700 |
0.8200 |
S |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
26452000 |
3.9200 |
P |
28624000 |
4.2400 |
P |
H Shares |
2011-05-04 |
|
FMR LLC |
6542000 |
49398000 |
7.3100 |
L |
42856000 |
6.3400 |
L |
Common Stock |
2011-04-20 |
|
SKAGEN AS |
1582000 |
66418000 |
9.8300 |
L |
68000000 |
10.0700 |
L |
Ordinary Shares - H Shares |
2011-04-20 |
|
SKAGEN Kon-Tiki Verdipapirfond |
1582000 |
66418000 |
9.8300 |
L |
68000000 |
10.0700 |
L |
Ordinary Shares (H shares) |
2011-04-11 |
|
FMR LLC |
1762000 |
46854000 |
6.9400 |
L |
48616000 |
7.2000 |
L |
Common Stock |
2011-04-11 |
|
SKAGEN AS |
1000000 |
60418000 |
8.9400 |
L |
61418000 |
9.0900 |
L |
Ordinary Shares - H Shares |
2011-04-11 |
|
SKAGEN Kon-Tiki Verdipapirfond |
1000000 |
60418000 |
8.9400 |
L |
61418000 |
9.0900 |
L |
Ordinary Shares (H shares) |
2011-03-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
9626000 |
55656000 |
8.2400 |
L |
46030000 |
6.8100 |
L |
Ordinary Shares |
2011-03-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5850000 |
61506000 |
9.1000 |
L |
55656000 |
8.2400 |
L |
Ordinary Shares |
2011-03-21 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1772000 |
35062000 |
5.1900 |
L |
33290000 |
4.9200 |
L |
H Shares |
2011-03-14 |
|
FMR LLC |
860000 |
40020000 |
5.9200 |
L |
40880000 |
6.0500 |
L |
Common Stock |
2011-02-15 |
|
FMR LLC |
846000 |
32958000 |
4.8800 |
L |
33804000 |
5.0000 |
L |
Common Stock |
2011-01-26 |
|
SKAGEN AS |
4000000 |
51000000 |
7.5500 |
L |
55000000 |
8.1400 |
L |
Ordinary Shares - H Shares |
2011-01-26 |
|
SKAGEN Kon-Tiki Verdipapirfond |
4000000 |
51000000 |
7.5500 |
L |
55000000 |
8.1400 |
L |
Ordinary Shares (H shares) |
2011-01-01 |
|
Halbis Capital Management (Hong Kong) Limited |
27748000 |
35162000 |
5.2000 |
L |
7414000 |
1.0900 |
L |
H Shares |
2011-01-01 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
27748000 |
0 |
0.0000 |
L |
35162000 |
5.2000 |
L |
H Shares |
2010-12-28 |
|
Halbis Capital Management (Hong Kong) Limited |
1676000 |
33486000 |
4.9500 |
L |
35162000 |
5.2000 |
L |
H Shares |
2010-12-07 |
|
FMR LLC |
540000 |
33974000 |
5.0300 |
L |
33434000 |
4.9500 |
L |
Common Stock |
2010-11-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1066000 |
60774000 |
9.0000 |
L |
61840000 |
9.1500 |
L |
Ordinary Shares |
2010-11-30 |
|
FMR LLC |
236000 |
33582000 |
4.9700 |
L |
33818000 |
5.0100 |
L |
Common Stock |
2010-11-24 |
|
FMR LLC |
344000 |
33926000 |
5.0200 |
L |
33582000 |
4.9700 |
L |
Common Stock |
2010-11-17 |
|
FMR LLC |
580000 |
33502000 |
4.9600 |
L |
34082000 |
5.0400 |
L |
Common Stock |
2010-11-16 |
|
FMR LLC |
322000 |
33824000 |
5.0100 |
L |
33502000 |
4.9600 |
L |
Common Stock |
2010-11-11 |
|
FMR LLC |
2110000 |
31714000 |
4.6900 |
L |
33824000 |
5.0100 |
L |
Common Stock |
2010-11-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2326000 |
53022000 |
7.8500 |
L |
55348000 |
8.1900 |
L |
Ordinary Shares |
2010-10-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
672000 |
46750000 |
6.9200 |
L |
47422000 |
7.0200 |
L |
Ordinary Shares |
2010-10-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1584000 |
40034000 |
5.9300 |
L |
41618000 |
6.1600 |
L |
Ordinary Shares |
2010-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1596043 |
0.2300 |
S |
1572043 |
0.2300 |
S |
H Shares |
2010-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19762000 |
44394000 |
6.5700 |
L |
24632000 |
3.6400 |
L |
H Shares |
2010-10-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6184000 |
31256000 |
4.6300 |
L |
37440000 |
5.5400 |
L |
Ordinary Shares |
2010-09-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
17693142 |
2.6200 |
P |
16889142 |
2.5000 |
P |
H Shares |
2010-09-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1236000 |
35747142 |
5.2900 |
L |
33413142 |
4.9500 |
L |
H Shares |
2010-09-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
18905142 |
2.8000 |
P |
17693142 |
2.6200 |
P |
H Shares |
2010-09-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1212000 |
38187142 |
5.6500 |
L |
36407142 |
5.3900 |
L |
H Shares |
2010-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
19693142 |
2.9200 |
P |
19981142 |
2.9600 |
P |
H Shares |
2010-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
288000 |
40449142 |
5.9900 |
L |
40737142 |
6.0300 |
L |
H Shares |
2010-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2932000 |
47538000 |
7.0400 |
L |
44606000 |
6.6000 |
L |
H Shares |
2010-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
542043 |
0.0800 |
S |
510043 |
0.0800 |
S |
H Shares |
2010-08-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
138000 |
47180000 |
6.9800 |
L |
47318000 |
7.0000 |
L |
H Shares |
2010-08-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
220043 |
0.0300 |
S |
358043 |
0.0500 |
S |
H Shares |
2010-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
462000 |
47606000 |
7.0500 |
L |
47144000 |
6.9800 |
L |
H Shares |
2010-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
456043 |
0.0700 |
S |
324043 |
0.0500 |
S |
H Shares |
2010-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1325310 |
46280690 |
6.8500 |
L |
47606000 |
7.0500 |
L |
H Shares |
2010-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
124733 |
0.0200 |
S |
456043 |
0.0700 |
S |
H Shares |
2010-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
842000 |
40018690 |
5.9200 |
L |
40874690 |
6.0500 |
L |
H Shares |
2010-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
690733 |
0.1000 |
S |
656733 |
0.1000 |
S |
H Shares |
2010-06-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1894000 |
32648690 |
4.8300 |
L |
34526690 |
5.1100 |
L |
H Shares |
2010-06-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
768733 |
0.1100 |
S |
752733 |
0.1100 |
S |
H Shares |
2010-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4009000 |
36673690 |
5.4300 |
L |
32648690 |
4.8300 |
L |
H Shares |
2010-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4817733 |
0.7100 |
S |
768733 |
0.1100 |
S |
H Shares |
2010-06-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11385000 |
47924690 |
7.0900 |
L |
36533690 |
5.4100 |
L |
H Shares |
2010-06-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11385000 |
16210733 |
2.4000 |
S |
4819733 |
0.7100 |
S |
H Shares |
2010-05-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16906091 |
2.5000 |
S |
16860215 |
2.5000 |
S |
H Shares |
2010-05-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1404000 |
59134886 |
8.7500 |
L |
48749382 |
7.2200 |
L |
H Shares |
2010-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1300000 |
39605892 |
5.8600 |
L |
40924812 |
6.0600 |
L |
H Shares |
2010-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17941239 |
2.6600 |
S |
18560855 |
2.7500 |
S |
H Shares |
2010-05-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
14691634 |
2.1700 |
P |
15615634 |
2.3100 |
P |
H Shares |
2010-05-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
924000 |
33233634 |
4.9200 |
L |
34589634 |
5.1200 |
L |
H Shares |
2010-05-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3136690 |
33279955 |
4.9300 |
L |
36418645 |
5.3900 |
L |
H Shares |
2010-05-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
11783992 |
1.7400 |
S |
15813992 |
2.3400 |
S |
H Shares |
2010-04-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2932859 |
0.4300 |
S |
2956899 |
0.4400 |
S |
H Shares |
2010-04-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4975960 |
34019512 |
5.0400 |
L |
28791552 |
4.2600 |
L |
H Shares |
2010-04-23 |
美国银行 |
Bank of America Corporation |
544000 |
33732597 |
5.0000 |
L |
33188597 |
4.9100 |
L |
Common |
2010-03-23 |
|
Newton Investment Management Limited |
683000 |
34246000 |
5.0700 |
L |
33563000 |
4.9700 |
L |
H Shares |
2010-03-17 |
|
SKAGEN AS |
1496000 |
46504000 |
6.8800 |
L |
48000000 |
7.1100 |
L |
Ordinary Shares - H Shares |
2010-03-17 |
|
SKAGEN Kon-Tiki Verdipapirfond |
1496000 |
46504000 |
6.8800 |
L |
48000000 |
7.1100 |
L |
Ordinary Shares (H shares) |
2010-03-10 |
|
Newton Investment Management Limited |
2780000 |
42808000 |
6.3400 |
L |
40028000 |
5.9300 |
L |
H Shares |
2010-03-08 |
美国银行 |
Bank of America Corporation |
1314100 |
32860597 |
4.8600 |
L |
34174597 |
5.0600 |
L |
Ordinary Shares |
2010-03-08 |
|
Newton Investment Management Limited |
2582000 |
48974000 |
7.2500 |
L |
46392000 |
6.8700 |
L |
H Shares |
2010-03-03 |
|
Newton Investment Management Limited |
1574000 |
54720000 |
8.1000 |
L |
53146000 |
7.8700 |
L |
H Shares |
2010-02-22 |
|
Newton Investment Management Limited |
1784000 |
60934000 |
9.0200 |
L |
59150000 |
8.7600 |
L |
H Shares |
2010-02-01 |
美国银行 |
Bank of America Corporation |
640000 |
34041545 |
5.0400 |
L |
33401545 |
4.9400 |
L |
Common |
2010-01-27 |
|
Newton Investment Management Limited |
752000 |
67822000 |
10.0400 |
L |
67070000 |
9.9300 |
L |
H Shares |
2010-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3352639 |
0.5000 |
S |
3430639 |
0.5100 |
S |
H Shares |
2010-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
466000 |
41190549 |
6.1000 |
L |
40286549 |
5.9600 |
L |
H Shares |
2010-01-19 |
美国银行 |
Bank of America Corporation |
1062000 |
40627545 |
6.0100 |
L |
39565545 |
5.8600 |
L |
Common |
2010-01-12 |
美国银行 |
Bank of America Corporation |
888000 |
40038091 |
5.9300 |
L |
40926091 |
6.0600 |
L |
Common Shares |
2010-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2685002 |
0.4000 |
S |
2558972 |
0.3800 |
S |
H Shares |
2010-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1345026 |
48063938 |
7.1100 |
L |
46608882 |
6.9000 |
L |
H Shares |
2010-01-04 |
美国银行 |
Bank of America Corporation |
362000 |
33687545 |
4.9900 |
L |
34049545 |
5.0400 |
L |
Common |
2009-12-29 |
美国银行 |
Bank of America Corporation |
412000 |
33899545 |
5.0200 |
L |
33487545 |
4.9600 |
L |
Common |
2009-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000000 |
46744849 |
6.9200 |
L |
48534849 |
7.1800 |
L |
H Shares |
2009-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2117913 |
0.3100 |
S |
2521913 |
0.3700 |
S |
H Shares |
2009-12-28 |
美国银行 |
Bank of America Corporation |
944000 |
32955545 |
4.8800 |
L |
33899545 |
5.0200 |
L |
Common |
2009-12-18 |
美国银行 |
Bank of America Corporation |
1078000 |
34263545 |
5.0700 |
L |
33185545 |
4.9100 |
L |
Common |
2009-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
438000 |
47671984 |
7.0600 |
L |
47231932 |
6.9900 |
L |
H Shares |
2009-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1518734 |
0.2200 |
S |
1516682 |
0.2200 |
S |
H Shares |
2009-12-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
908542 |
46827875 |
6.9300 |
L |
47720417 |
7.0600 |
L |
H Shares |
2009-12-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1955171 |
0.2900 |
S |
1937171 |
0.2900 |
S |
H Shares |
2009-12-02 |
美国银行 |
Bank of America Corporation |
918000 |
33646602 |
4.9800 |
L |
34564602 |
5.1200 |
L |
Common |
2009-11-27 |
美国银行 |
Bank of America Corporation |
2132000 |
35603545 |
5.2700 |
L |
33461545 |
4.9500 |
L |
Common |
2009-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
350000 |
47619051 |
7.0500 |
L |
47255497 |
6.9900 |
L |
H Shares |
2009-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1487677 |
0.2200 |
S |
1474123 |
0.2200 |
S |
H Shares |
2009-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
580000 |
54558278 |
8.0800 |
L |
53859258 |
7.9700 |
L |
H Shares |
2009-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1386904 |
0.2100 |
S |
1265884 |
0.1900 |
S |
H Shares |
2009-11-04 |
|
Newton Investment Management Limited |
940000 |
75016000 |
11.1000 |
L |
74076000 |
10.9600 |
L |
H Shares |
2009-10-15 |
美国银行 |
Bank of America Corporation |
2340000 |
33623884 |
4.9800 |
L |
35963884 |
5.3200 |
L |
Common |
2009-10-15 |
美国银行 |
Bank of America Corporation |
|
1912441 |
0.2800 |
S |
1912441 |
0.2800 |
S |
Common |
2009-10-14 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4094000 |
37100000 |
5.4900 |
L |
33006000 |
4.8800 |
L |
H Shares |
2009-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
416000 |
61417378 |
9.0900 |
L |
60741378 |
8.9900 |
L |
H Shares |
2009-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4015630 |
0.5900 |
S |
2545630 |
0.3800 |
S |
H Shares |
2009-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2128000 |
59527446 |
8.8100 |
L |
61979592 |
9.1700 |
L |
H Shares |
2009-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4094623 |
0.6100 |
S |
4422769 |
0.6500 |
S |
H Shares |
2009-07-10 |
|
Atticus Capital Holdings LLC |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-10 |
|
Atticus Capital LP |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-10 |
|
Atticus Holdings LP |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-10 |
|
Atticus LP Incorporated |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-10 |
|
Atticus Management Limited |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-10 |
|
Atticus Management LLC |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-10 |
|
Timothy R. Barakett |
632000 |
34034000 |
5.0400 |
L |
33402000 |
4.9400 |
L |
Ordinary Shares |
2009-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
656000 |
61251616 |
9.0700 |
L |
60561574 |
8.9600 |
L |
H Shares |
2009-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3559493 |
0.5300 |
S |
3611451 |
0.5300 |
S |
H Shares |
2009-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1946000 |
58767534 |
8.7000 |
L |
60965534 |
9.0200 |
L |
H Shares |
2009-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4097411 |
0.6100 |
S |
3903411 |
0.5800 |
S |
H Shares |
2009-06-15 |
|
Newton Investment Management Limited |
78460000 |
0 |
0.0000 |
L |
78460000 |
11.6100 |
L |
Ordinary Shares |
2009-06-15 |
|
Newton Investment Management Limited |
81954000 |
81954000 |
12.1300 |
L |
0 |
0.0000 |
L |
H Shares |
2009-05-19 |
|
Atticus Capital Holdings LLC |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1412000 |
53410321 |
7.9100 |
L |
54730330 |
8.1000 |
L |
H Shares |
2009-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2844688 |
0.4200 |
S |
2752697 |
0.4100 |
S |
H Shares |
2009-05-15 |
|
Atticus Capital LP |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-15 |
|
Atticus LP Incorporated |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-15 |
|
Atticus Holdings LP |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-15 |
|
Atticus Management Limited |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-15 |
|
Timothy R. Barakett |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-15 |
|
Atticus Management LLC |
1412000 |
32992000 |
4.8800 |
L |
34404000 |
5.0900 |
L |
Ordinary Shares |
2009-05-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2864137 |
0.4200 |
S |
3092247 |
0.4600 |
S |
H Shares |
2009-05-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6224110 |
45565770 |
6.7400 |
L |
53289880 |
7.8900 |
L |
H Shares |
2009-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3350000 |
37518656 |
5.5500 |
L |
40902353 |
6.0500 |
L |
H Shares |
2009-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2883023 |
0.4300 |
S |
2886720 |
0.4300 |
S |
H Shares |
2009-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2023807 |
31509694 |
4.6600 |
L |
34813501 |
5.1500 |
L |
H Shares |
2009-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2346061 |
0.3500 |
S |
2337868 |
0.3500 |
S |
H Shares |
2009-04-14 |
|
Newton Investment Management Limited |
6308000 |
89660000 |
13.2700 |
L |
83352000 |
12.3400 |
L |
H Shares - CNY1 |
2009-03-02 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2100000 |
41424000 |
6.1300 |
L |
39324000 |
5.8200 |
L |
H Shares |
2008-09-29 |
|
SKAGEN AS |
2000000 |
40000000 |
5.9200 |
L |
42000000 |
6.2200 |
L |
Ordinary Shares - H Shares |
2008-09-29 |
|
SKAGEN Kon-Tiki Verdipapirfond |
2000000 |
40000000 |
5.9200 |
L |
42000000 |
6.2200 |
L |
Ordinary Shares (H shares) |
2008-06-03 |
|
SKAGEN Kon-Tiki Verdipapirfond |
12000000 |
33000000 |
4.8800 |
L |
34200000 |
5.0600 |
L |
Ordinary Shares (H shares) |