事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-12-04 |
郭广昌 |
郭广昌 |
12232200 |
126542300 |
0.1224 |
L |
114310100 |
0.1105 |
L |
H股 |
2023-12-04 |
Shanghai Fosun High Technology (Group) Co., Ltd. |
Shanghai Fosun High Technology (Group) Co., Ltd. |
12232200 |
55655600 |
0.0538 |
L |
43423400 |
0.0420 |
L |
H股 |
2023-12-04 |
Fosun International Limited |
Fosun International Limited |
12232200 |
126542300 |
0.1224 |
L |
114310100 |
0.1105 |
L |
H股 |
2023-12-04 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
12232200 |
126542300 |
0.1224 |
L |
114310100 |
0.1105 |
L |
H股 |
2022-10-09 |
Taikang Insurance Group, Inc. |
Taikang Insurance Group, Inc. |
62391900 |
0 |
0.0000 |
L |
62391900 |
0.0603 |
L |
H股 |
2022-09-15 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
26159500 |
182136800 |
0.1761 |
L |
155977300 |
0.1508 |
L |
H股 |
2022-09-15 |
Fosun International Limited |
Fosun International Limited |
26159500 |
182136800 |
0.1761 |
L |
155977300 |
0.1508 |
L |
H股 |
2022-09-15 |
郭广昌 |
郭广昌 |
26159500 |
182136800 |
0.1761 |
L |
155977300 |
0.1508 |
L |
H股 |
2021-05-24 |
Swiss Re Ltd |
Swiss Re Ltd |
77857800 |
77857800 |
0.0753 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-04 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
34304777 |
60974637 |
0.0590 |
L |
26669860 |
0.0258 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.1900 |
S |
1985000 |
0.1900 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1229627 |
61425016 |
5.9400 |
L |
62654643 |
6.0600 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2061100 |
0.2000 |
S |
2061100 |
0.2000 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
678914 |
62146775 |
6.0100 |
L |
61467861 |
5.9400 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
134600 |
62165175 |
6.0100 |
L |
62165175 |
6.0100 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2061100 |
0.2000 |
S |
2061100 |
0.2000 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2061100 |
0.2000 |
S |
2061100 |
0.2000 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1822464 |
60743597 |
5.8700 |
L |
62566061 |
6.0500 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
401721 |
62055405 |
6.0000 |
L |
61653684 |
5.9600 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2061100 |
0.2000 |
S |
2061100 |
0.2000 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
318065 |
61744135 |
5.9700 |
L |
62062200 |
6.0000 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2062800 |
0.2000 |
S |
2062800 |
0.2000 |
S |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
2821340 |
64176743 |
6.2100 |
L |
61355403 |
5.9300 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2062800 |
0.2000 |
S |
2062800 |
0.2000 |
S |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
6067142 |
58008725 |
5.6100 |
L |
64075867 |
6.2000 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2062800 |
0.2000 |
S |
2062800 |
0.2000 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4355200 |
0.4200 |
S |
4355200 |
0.4200 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
3723291 |
51276511 |
4.9600 |
L |
54999802 |
5.3200 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
2811004 |
53337615 |
5.1600 |
L |
50526611 |
4.8900 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4353600 |
0.4200 |
S |
4355200 |
0.4200 |
S |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
2217423 |
50791681 |
4.9100 |
L |
53009104 |
5.1300 |
L |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4353600 |
0.4200 |
S |
4353600 |
0.4200 |
S |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3047178 |
53489048 |
5.1700 |
L |
50441870 |
4.8800 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4353600 |
0.4200 |
S |
4353600 |
0.4200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4340800 |
0.4200 |
S |
4353600 |
0.4200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
2995528 |
50512656 |
4.8800 |
L |
53508184 |
5.1700 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
3260556 |
54852263 |
5.3000 |
L |
51591707 |
4.9900 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4441500 |
0.4300 |
S |
4303000 |
0.4200 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4496900 |
0.4300 |
S |
4504200 |
0.4400 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3672053 |
50429825 |
4.8800 |
L |
54101878 |
5.2300 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
2250480 |
53621800 |
5.1900 |
L |
51371320 |
4.9700 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4383500 |
0.4200 |
S |
4396600 |
0.4300 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4274100 |
0.4100 |
S |
4274100 |
0.4100 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
7339796 |
44430168 |
4.3000 |
L |
51769964 |
5.0100 |
L |
H Shares |
2018-07-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
56687785 |
5.4800 |
S |
56687785 |
5.4800 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs International |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs (UK) L.L.C |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs Group UK Limited |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
55791885 |
5.4000 |
S |
55791885 |
5.4000 |
S |
H Shares |
2018-07-05 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
|
Goldman Sachs Group UK Limited |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
|
Goldman Sachs (UK) L.L.C |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
|
Goldman Sachs International |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7345100 |
56148280 |
5.4300 |
L |
48803180 |
4.7200 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
2433920 |
53215324 |
5.1500 |
L |
50781404 |
4.9100 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3566000 |
0.3400 |
S |
3566000 |
0.3400 |
S |
H Shares |
2018-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
541500 |
51584567 |
4.9900 |
L |
52126067 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs Group UK Limited |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs International |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs (UK) L.L.C |
541500 |
51583467 |
4.9900 |
L |
52124967 |
5.0400 |
L |
H Shares |
2018-06-14 |
|
Goldman Sachs (UK) L.L.C |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
|
Goldman Sachs International |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
|
Goldman Sachs Group UK Limited |
|
51194269 |
4.9500 |
S |
51194269 |
4.9500 |
S |
H Shares |
2018-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
52090169 |
5.0400 |
S |
52090169 |
5.0400 |
S |
H Shares |
2018-06-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51896055 |
5.0200 |
S |
51896055 |
5.0200 |
S |
H Shares |
2018-06-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
104600 |
51758957 |
5.0100 |
L |
51654357 |
5.0000 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs International |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs International |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs Group UK Limited |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs Group UK Limited |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs (UK) L.L.C |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs (UK) L.L.C |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-12 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
51000155 |
4.9300 |
S |
51000155 |
4.9300 |
S |
H Shares |
2018-06-12 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
104600 |
51757857 |
5.0100 |
L |
51653257 |
4.9900 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs Group UK Limited |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs International |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
737368 |
51305859 |
4.9600 |
L |
52043227 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs (UK) L.L.C |
737368 |
51304759 |
4.9600 |
L |
52042127 |
5.0300 |
L |
H Shares |
2018-06-07 |
|
Goldman Sachs (UK) L.L.C |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-06-07 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-06-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
52038367 |
5.0300 |
S |
52038367 |
5.0300 |
S |
H Shares |
2018-06-07 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-06-07 |
|
Goldman Sachs International |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-06-07 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-06-07 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-06-07 |
|
Goldman Sachs Group UK Limited |
|
51142467 |
4.9500 |
S |
51142467 |
4.9500 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1643600 |
0.1600 |
S |
1643600 |
0.1600 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
99100 |
54043070 |
5.2300 |
L |
54043070 |
5.2300 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1356700 |
0.1300 |
S |
1356700 |
0.1300 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
478100 |
52401494 |
5.0700 |
L |
52401494 |
5.0700 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1944038 |
50403712 |
4.8700 |
L |
52347750 |
5.0600 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1318700 |
0.1300 |
S |
1318700 |
0.1300 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1318700 |
0.1300 |
S |
1318700 |
0.1300 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
2294754 |
52688873 |
5.1000 |
L |
50394119 |
4.8700 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs (UK) L.L.C |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4631500 |
52692423 |
5.1000 |
L |
48060923 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs Group UK Limited |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs International |
4631500 |
52691323 |
5.1000 |
L |
48059823 |
4.6500 |
L |
H Shares |
2018-03-21 |
|
Goldman Sachs International |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-21 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-21 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-21 |
|
Goldman Sachs Group UK Limited |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
49063567 |
4.7400 |
S |
49063567 |
4.7400 |
S |
H Shares |
2018-03-21 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-21 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-21 |
|
Goldman Sachs (UK) L.L.C |
|
47970767 |
4.6400 |
S |
47970767 |
4.6400 |
S |
H Shares |
2018-03-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
422400 |
51599215 |
4.9900 |
L |
52021615 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs (UK) L.L.C |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs Group UK Limited |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs International |
422400 |
51598115 |
4.9900 |
L |
52020515 |
5.0300 |
L |
H Shares |
2018-03-20 |
|
Goldman Sachs International |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
|
Goldman Sachs Group UK Limited |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
|
Goldman Sachs (UK) L.L.C |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
50265336 |
4.8600 |
S |
50265336 |
4.8600 |
S |
H Shares |
2018-03-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51358136 |
4.9700 |
S |
51358136 |
4.9700 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs (UK) L.L.C |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs Group UK Limited |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
137300 |
51764621 |
5.0100 |
L |
51627321 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs International |
137300 |
51763521 |
5.0100 |
L |
51626221 |
4.9900 |
L |
H Shares |
2018-03-14 |
|
Goldman Sachs International |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51990949 |
5.0300 |
S |
51990949 |
5.0300 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs Group UK Limited |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs (UK) L.L.C |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-14 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
50898149 |
4.9200 |
S |
50898149 |
4.9200 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1316400 |
0.1300 |
S |
1316400 |
0.1300 |
S |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
59000 |
52461570 |
5.0700 |
L |
52461570 |
5.0700 |
L |
H Shares |
2018-03-08 |
BlackRock, Inc. |
BlackRock, Inc. |
12987800 |
66624987 |
0.0644 |
L |
53637187 |
0.0519 |
L |
H股 |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
12987800 |
66624987 |
6.4400 |
L |
53637187 |
5.1900 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1316400 |
0.1300 |
S |
1316400 |
0.1300 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs (UK) L.L.C |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs Group UK Limited |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
|
Goldman Sachs International |
|
53763184 |
5.2000 |
S |
53763184 |
5.2000 |
S |
H Shares |
2018-03-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
54855984 |
5.3000 |
S |
54855984 |
5.3000 |
S |
H Shares |
2018-03-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3450000 |
50672677 |
4.9000 |
L |
54122677 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs International |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs Holdings (Asia Pacific) Limited |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs Group UK Limited |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs (UK) L.L.C |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs (Hong Kong) International Investments Limited |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-03-06 |
|
Goldman Sachs (Asia) Corporate Holdings L.L.C |
3450000 |
50671577 |
4.9000 |
L |
54121577 |
5.2300 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1179500 |
0.1100 |
S |
1179500 |
0.1100 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
197000 |
66530790 |
6.4300 |
L |
66530790 |
6.4300 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
838700 |
66103681 |
6.3900 |
L |
66103681 |
6.3900 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1192900 |
0.1200 |
S |
1192900 |
0.1200 |
S |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1207300 |
0.1200 |
S |
1207300 |
0.1200 |
S |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1284603 |
72676644 |
7.0300 |
L |
71392041 |
6.9000 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
524000 |
72662344 |
7.0300 |
L |
72662344 |
7.0300 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1188000 |
0.1100 |
S |
1207300 |
0.1200 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1207300 |
0.1200 |
S |
1207300 |
0.1200 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
1669618 |
70992726 |
6.8700 |
L |
72662344 |
7.0300 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
2461091 |
73839651 |
7.1400 |
L |
71378560 |
6.9000 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1290900 |
0.1200 |
S |
1200300 |
0.1200 |
S |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
5119980 |
68716887 |
6.6500 |
L |
73836867 |
7.1400 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1417100 |
0.1400 |
S |
1290900 |
0.1200 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1196600 |
0.1200 |
S |
1196600 |
0.1200 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
5133882 |
74395942 |
7.1900 |
L |
69262060 |
6.7000 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1196600 |
0.1200 |
S |
1196600 |
0.1200 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
3974681 |
71092304 |
6.8700 |
L |
75066985 |
7.2600 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
849300 |
0.0800 |
S |
1199000 |
0.1200 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1678244 |
73348164 |
7.0900 |
L |
71669920 |
6.9300 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
929420 |
71859803 |
6.9500 |
L |
72789223 |
7.0400 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
851000 |
0.0800 |
S |
851000 |
0.0800 |
S |
H Shares |
2017-11-02 |
Swiss Re Ltd |
Swiss Re Ltd |
75000000 |
152857800 |
0.1478 |
L |
77857800 |
0.0753 |
L |
H股 |
2017-11-02 |
|
Swiss Re Ltd |
75000000 |
152857800 |
14.7800 |
L |
77857800 |
7.5300 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
62219283 |
6.0200 |
L |
62219283 |
6.0200 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1088900 |
0.1100 |
S |
1088900 |
0.1100 |
S |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1088900 |
0.1100 |
S |
1088900 |
0.1100 |
S |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
237000 |
62575962 |
6.0500 |
L |
62575962 |
6.0500 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1139900 |
0.1100 |
S |
1105600 |
0.1100 |
S |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1137066 |
61401907 |
5.9400 |
L |
62538973 |
6.0500 |
L |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1226300 |
0.1200 |
S |
1235300 |
0.1200 |
S |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
2908490 |
64858294 |
6.2700 |
L |
61949804 |
5.9900 |
L |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
5017701 |
59245792 |
5.7500 |
L |
64263493 |
6.2100 |
L |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1435100 |
0.1400 |
S |
1435100 |
0.1400 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
2243080 |
63366878 |
6.1300 |
L |
61123798 |
5.9100 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1437500 |
0.1400 |
S |
1435900 |
0.1400 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1437500 |
0.1400 |
S |
1435900 |
0.1400 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
2243080 |
58880718 |
6.1300 |
L |
61123798 |
5.9100 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1437600 |
0.1400 |
S |
1437500 |
0.1400 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
2191731 |
61168547 |
5.9200 |
L |
63360278 |
6.1300 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
3111876 |
64280423 |
6.2200 |
L |
61168547 |
5.9200 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1437600 |
0.1400 |
S |
1437600 |
0.1400 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1437600 |
0.1400 |
S |
1437600 |
0.1400 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
3111876 |
58056671 |
6.2200 |
L |
61168547 |
5.9200 |
L |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1437400 |
0.1400 |
S |
1437400 |
0.1400 |
S |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
3125666 |
61149563 |
5.9100 |
L |
64275229 |
6.2200 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1219000 |
0.1200 |
S |
1217300 |
0.1200 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
1530307 |
63185742 |
6.1100 |
L |
61655435 |
5.9600 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1232400 |
0.1200 |
S |
1283000 |
0.1200 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
4925867 |
60305104 |
5.8300 |
L |
65230971 |
6.3100 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
4739160 |
48976695 |
4.7400 |
L |
53715855 |
5.1900 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
163800 |
0.0200 |
S |
172200 |
0.0200 |
S |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
719400 |
0.0700 |
S |
719400 |
0.0700 |
S |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
2730268 |
52504011 |
5.0800 |
L |
49773743 |
4.8100 |
L |
H Shares |
2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
2314819 |
50187999 |
4.8500 |
L |
52502818 |
5.0800 |
L |
H Shares |
2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
719400 |
0.0700 |
S |
719400 |
0.0700 |
S |
H Shares |
2017-05-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
42183416 |
4.0800 |
S |
42183416 |
4.0800 |
S |
H Shares |
2017-05-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
400000 |
52041217 |
5.0300 |
L |
51641217 |
4.9900 |
L |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6742659 |
46791800 |
4.5200 |
S |
40049141 |
3.8700 |
S |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
66486490 |
6.4300 |
L |
66486490 |
6.4300 |
L |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
40049141 |
3.8700 |
S |
40049141 |
3.8700 |
S |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6742659 |
66486490 |
6.4300 |
L |
59743831 |
5.7800 |
L |
H Shares |
2017-02-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
46217497 |
4.4700 |
S |
46217497 |
4.4700 |
S |
H Shares |
2017-02-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
207000 |
61840553 |
5.9800 |
L |
62047553 |
6.0000 |
L |
H Shares |
2017-02-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
45982936 |
4.4500 |
S |
45982936 |
4.4500 |
S |
H Shares |
2017-02-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
300000 |
62212428 |
6.0200 |
L |
61912428 |
5.9900 |
L |
H Shares |
2016-11-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2019600 |
73246262 |
7.0800 |
L |
71226662 |
6.8900 |
L |
H Shares |
2016-11-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
47746702 |
4.6200 |
S |
47746702 |
4.6200 |
S |
H Shares |
2016-09-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
77878132 |
7.5300 |
L |
77878132 |
7.5300 |
L |
H Shares |
2016-09-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3128061 |
51870989 |
5.0200 |
S |
48742928 |
4.7100 |
S |
H Shares |
2016-09-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
81326173 |
7.8600 |
L |
81326173 |
7.8600 |
L |
H Shares |
2016-09-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
183200 |
51573552 |
4.9900 |
S |
51756752 |
5.0000 |
S |
H Shares |
2016-09-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
416000 |
82686331 |
8.0000 |
L |
82270331 |
7.9600 |
L |
H Shares |
2016-09-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51333651 |
4.9600 |
S |
51333651 |
4.9600 |
S |
H Shares |
2016-09-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
187400 |
51731547 |
5.0000 |
S |
51544147 |
4.9800 |
S |
H Shares |
2016-09-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
82187851 |
7.9500 |
L |
82187851 |
7.9500 |
L |
H Shares |
2016-09-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51544147 |
4.9800 |
S |
51544147 |
4.9800 |
S |
H Shares |
2016-09-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
461900 |
82575911 |
7.9900 |
L |
83037811 |
8.0300 |
L |
H Shares |
2016-09-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51735979 |
5.0000 |
S |
51735979 |
5.0000 |
S |
H Shares |
2016-09-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2172800 |
84360651 |
8.1600 |
L |
82187851 |
7.9500 |
L |
H Shares |
2016-09-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
83971202 |
8.1200 |
L |
83971202 |
8.1200 |
L |
H Shares |
2016-09-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
923780 |
50958182 |
4.9300 |
S |
51881962 |
5.0200 |
S |
H Shares |
2016-09-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2192200 |
81306242 |
7.8600 |
L |
83498442 |
8.0700 |
L |
H Shares |
2016-09-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
51116154 |
4.9400 |
S |
51116154 |
4.9400 |
S |
H Shares |
2016-09-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1373100 |
83880702 |
8.1100 |
L |
82507602 |
7.9800 |
L |
H Shares |
2016-09-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
50299334 |
4.8600 |
S |
50299334 |
4.8600 |
S |
H Shares |
2016-09-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
49793006 |
4.8200 |
S |
49793006 |
4.8200 |
S |
H Shares |
2016-09-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1945800 |
81712554 |
7.9000 |
L |
83658354 |
8.0900 |
L |
H Shares |
2016-08-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
668900 |
83296734 |
8.0500 |
L |
82627834 |
7.9900 |
L |
H Shares |
2016-08-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
49209039 |
4.7600 |
S |
49209039 |
4.7600 |
S |
H Shares |
2016-08-04 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
940100 |
154180100 |
14.9100 |
L |
155120200 |
15.0000 |
L |
H Shares |
2016-08-04 |
复星国际有限公司 |
Fosun International Limited |
940100 |
154180100 |
14.9100 |
L |
155120200 |
15.0000 |
L |
H Shares |
2016-08-04 |
郭广昌 |
Guo Guang Chang |
940100 |
154180100 |
14.9100 |
L |
155120200 |
15.0000 |
L |
H Shares |
2016-07-20 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
500000 |
144620400 |
13.9900 |
L |
145120400 |
14.0300 |
L |
H Shares |
2016-07-20 |
复星国际有限公司 |
Fosun International Limited |
500000 |
144620400 |
13.9900 |
L |
145120400 |
14.0300 |
L |
H Shares |
2016-07-20 |
郭广昌 |
Guo Guang Chang |
500000 |
144620400 |
13.9900 |
L |
145120400 |
14.0300 |
L |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
63600 |
0.0100 |
S |
63600 |
0.0100 |
S |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
178371 |
51722128 |
5.0000 |
L |
51543757 |
4.9800 |
L |
H Shares |
2016-06-27 |
|
Goldman Sachs (UK) L.L.C |
37537777 |
47788417 |
4.6200 |
L |
85326194 |
8.2500 |
L |
H Shares |
2016-06-27 |
|
Goldman Sachs (UK) L.L.C |
|
9691237 |
0.9400 |
S |
9691237 |
0.9400 |
S |
H Shares |
2016-06-27 |
|
Goldman Sachs Group UK Limited |
37537777 |
47788417 |
4.6200 |
L |
85326194 |
8.2500 |
L |
H Shares |
2016-06-27 |
|
Goldman Sachs Group UK Limited |
|
9691237 |
0.9400 |
S |
9691237 |
0.9400 |
S |
H Shares |
2016-06-27 |
|
Goldman Sachs International |
37537777 |
47788417 |
4.6200 |
L |
85326194 |
8.2500 |
L |
H Shares |
2016-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
88811661 |
8.5900 |
L |
88811661 |
8.5900 |
L |
H Shares |
2016-06-27 |
|
Goldman Sachs International |
|
9691237 |
0.9400 |
S |
9691237 |
0.9400 |
S |
H Shares |
2016-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
37537777 |
13299649 |
1.2900 |
S |
50837426 |
4.9200 |
S |
H Shares |
2016-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
37537777 |
51273884 |
4.9600 |
L |
88811661 |
8.5900 |
L |
H Shares |
2016-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
13264031 |
1.2800 |
S |
13264031 |
1.2800 |
S |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
63600 |
0.0100 |
S |
63600 |
0.0100 |
S |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
844035 |
50878093 |
4.9200 |
L |
51722128 |
5.0000 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
63600 |
0.0100 |
S |
63600 |
0.0100 |
S |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
94649 |
51722128 |
5.0000 |
L |
51722128 |
5.0000 |
L |
H Shares |
2016-06-24 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
4000000 |
130821100 |
12.6500 |
L |
134821100 |
13.0400 |
L |
H Shares |
2016-06-24 |
复星国际有限公司 |
Fosun International Limited |
4000000 |
130821100 |
12.6500 |
L |
134821100 |
13.0400 |
L |
H Shares |
2016-06-24 |
郭广昌 |
Guo Guang Chang |
4000000 |
130821100 |
12.6500 |
L |
134821100 |
13.0400 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
621477 |
52074632 |
5.0400 |
L |
51453155 |
4.9800 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
63600 |
0.0100 |
S |
63600 |
0.0100 |
S |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
96460 |
52074632 |
5.0400 |
L |
52074632 |
5.0400 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
63600 |
0.0100 |
S |
63600 |
0.0100 |
S |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
148000 |
52498868 |
5.0800 |
L |
52498868 |
5.0800 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
48200 |
0.0000 |
S |
48200 |
0.0000 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
48200 |
0.0000 |
S |
48200 |
0.0000 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
283300 |
53075621 |
5.1300 |
L |
53075621 |
5.1300 |
L |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
17900 |
0.0000 |
S |
17900 |
0.0000 |
S |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
239700 |
52966045 |
5.1200 |
L |
52966045 |
5.1200 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
250900 |
53206981 |
5.1500 |
L |
53206981 |
5.1500 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
17900 |
0.0000 |
S |
17900 |
0.0000 |
S |
H Shares |
2016-06-14 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
1300000 |
123182800 |
11.9100 |
L |
124482800 |
12.0400 |
L |
H Shares |
2016-06-14 |
复星国际有限公司 |
Fosun International Limited |
1300000 |
123182800 |
11.9100 |
L |
124482800 |
12.0400 |
L |
H Shares |
2016-06-14 |
郭广昌 |
Guo Guang Chang |
1300000 |
123182800 |
11.9100 |
L |
124482800 |
12.0400 |
L |
H Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
64042 |
55186491 |
5.3400 |
L |
55186491 |
5.3400 |
L |
H Shares |
2016-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
10459089 |
1.0100 |
S |
|
|
|
H Shares |
2016-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
190000 |
51824714 |
5.0100 |
L |
51634714 |
4.9900 |
L |
H Shares |
2016-05-23 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
788800 |
113316900 |
10.9600 |
L |
114105700 |
11.0300 |
L |
H Shares |
2016-05-23 |
复星国际有限公司 |
Fosun International Limited |
788800 |
113316900 |
10.9600 |
L |
114105700 |
11.0300 |
L |
Ordinary Shares |
2016-05-23 |
郭广昌 |
Guo Guang Chang |
788800 |
113316900 |
10.9600 |
L |
114105700 |
11.0300 |
L |
H Shares |
2016-05-03 |
贝莱德公司 |
Blackrock, Inc. |
928328 |
62063661 |
6.0000 |
L |
61135333 |
5.9100 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
2632444 |
60718415 |
5.8700 |
L |
63350859 |
6.1300 |
L |
H Shares |
2016-04-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
988000 |
9746173 |
0.9400 |
S |
10734173 |
1.0400 |
S |
H Shares |
2016-04-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
55348902 |
5.3500 |
L |
55348902 |
5.3500 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
2308084 |
63183087 |
6.1100 |
L |
60875003 |
5.8900 |
L |
H Shares |
2016-04-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
56151146 |
5.4300 |
L |
56151146 |
5.4300 |
L |
H Shares |
2016-04-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5630 |
10344441 |
1.0000 |
S |
10338811 |
1.0000 |
S |
H Shares |
2016-04-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
961744 |
9479309 |
0.9200 |
S |
10441053 |
1.0100 |
S |
H Shares |
2016-04-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
57357394 |
5.5500 |
L |
57357394 |
5.5500 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
2227979 |
60626248 |
5.8600 |
L |
62854227 |
6.0800 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1729823 |
62356071 |
6.0300 |
L |
60626248 |
5.8600 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
173900 |
62356071 |
6.0300 |
L |
62356071 |
6.0300 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
2318740 |
60037331 |
5.8100 |
L |
62356071 |
6.0300 |
L |
H Shares |
2016-04-07 |
复星国际有限公司 |
Fosun International Limited |
500000 |
103191700 |
9.9800 |
L |
103691700 |
10.0300 |
L |
H Shares |
2016-04-07 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
500000 |
103191700 |
9.9800 |
L |
103691700 |
10.0300 |
L |
H Shares |
2016-04-07 |
郭广昌 |
Guo Guang Chang |
500000 |
103191700 |
9.9800 |
L |
103691700 |
10.0300 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1621389 |
62237463 |
6.0200 |
L |
60616074 |
5.8600 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
4719246 |
57643424 |
5.5700 |
L |
62362670 |
6.0300 |
L |
H Shares |
2016-02-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
609000 |
51531055 |
4.9800 |
L |
52140055 |
5.0400 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
70800 |
0.0100 |
S |
70800 |
0.0100 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
2784423 |
63069152 |
6.1000 |
L |
60284729 |
5.8300 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
2548607 |
60520545 |
5.8500 |
L |
63069152 |
6.1000 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
50700 |
0.0000 |
S |
70800 |
0.0100 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
2333548 |
62291693 |
6.0200 |
L |
59958145 |
5.8000 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
3434304 |
58857389 |
5.6900 |
L |
62291693 |
6.0200 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2009296 |
62745060 |
6.0700 |
L |
60735764 |
5.8700 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
2533265 |
60211795 |
5.8200 |
L |
62745060 |
6.0700 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
7935822 |
68710827 |
6.6400 |
L |
60775005 |
5.8800 |
L |
H Shares |
2015-12-11 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
1500000 |
103683700 |
10.0300 |
L |
102183700 |
9.8800 |
L |
H Shares |
2015-12-11 |
复星国际有限公司 |
Fosun International Limited |
1500000 |
103683700 |
10.0300 |
L |
102183700 |
9.8800 |
L |
H Shares |
2015-12-11 |
郭广昌 |
Guo Guang Chang |
1500000 |
103683700 |
10.0300 |
L |
102183700 |
9.8800 |
L |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
4257272 |
61566237 |
5.9500 |
L |
65823509 |
6.3700 |
L |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
2266948 |
63833185 |
6.1700 |
L |
61566237 |
5.9500 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
2427790 |
61382206 |
5.9400 |
L |
63809996 |
6.1700 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1213906 |
62596112 |
6.0500 |
L |
61382206 |
5.9400 |
L |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
1663282 |
61207302 |
5.9200 |
L |
62870584 |
6.0800 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
6372668 |
65126670 |
6.3000 |
L |
58754002 |
5.6800 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
6087355 |
58149893 |
5.6200 |
L |
64237248 |
6.2100 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
3152576 |
51208602 |
4.9500 |
L |
54361178 |
5.2600 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
59300 |
0.0100 |
S |
59300 |
0.0100 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
5540914 |
56749516 |
5.4900 |
L |
51208602 |
4.9500 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
59300 |
0.0100 |
S |
59300 |
0.0100 |
S |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
59300 |
0.0100 |
S |
59300 |
0.0100 |
S |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
853068 |
51044986 |
4.9400 |
L |
51898054 |
5.0200 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
6661892 |
57706878 |
5.5800 |
L |
51044986 |
4.9400 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
59300 |
0.0100 |
S |
59300 |
0.0100 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
4306492 |
51684610 |
4.9900 |
L |
55991102 |
5.4100 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
3401008 |
55085618 |
5.3300 |
L |
51684610 |
4.9900 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-07-08 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
6919700 |
96615800 |
9.3400 |
L |
103535500 |
10.0100 |
L |
H Shares |
2015-07-08 |
复星国际有限公司 |
Fosun International Limited |
6919700 |
96615800 |
9.3400 |
L |
103535500 |
10.0100 |
L |
H Shares |
2015-07-08 |
郭广昌 |
Guo Guang Chang |
6919700 |
96615800 |
9.3400 |
L |
103535500 |
10.0100 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
804335 |
51420320 |
4.9700 |
L |
52224655 |
5.0500 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
6724493 |
58144813 |
5.6200 |
L |
51420320 |
4.9700 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
6651869 |
47600502 |
4.6000 |
L |
54252371 |
5.2500 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
3426844 |
54930648 |
5.3100 |
L |
51503804 |
4.9800 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
3619747 |
62628781 |
6.0600 |
L |
59009034 |
5.7100 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
3085171 |
59543610 |
5.7600 |
L |
62628781 |
6.0600 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
4220237 |
63993834 |
6.1900 |
L |
59773597 |
5.7800 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
4554739 |
59439095 |
5.7500 |
L |
63993834 |
6.1900 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
3724992 |
64227244 |
6.2100 |
L |
60502252 |
5.8500 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
2124065 |
62032503 |
5.9900 |
L |
64156568 |
6.2000 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
1343820 |
63376323 |
6.1300 |
L |
62032503 |
5.9900 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
2334904 |
61041419 |
5.9000 |
L |
63376323 |
6.1300 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-20 |
挪威中央银行 |
Norges Bank |
34550000 |
59385200 |
5.7400 |
L |
24835200 |
2.4000 |
L |
Common Stock |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1946349 |
62987768 |
6.0900 |
L |
61041419 |
5.9000 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-19 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
7000000 |
90349300 |
8.7400 |
L |
97349300 |
9.4100 |
L |
H Shares |
2015-05-19 |
复星国际有限公司 |
Fosun International Limited |
7000000 |
90349300 |
8.7400 |
L |
97349300 |
9.4100 |
L |
H Shares |
2015-05-19 |
郭广昌 |
Guo Guang Chang |
7000000 |
90349300 |
8.7400 |
L |
97349300 |
9.4100 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
3477572 |
59888892 |
5.7900 |
L |
63366464 |
6.1300 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3554945 |
63088534 |
6.1000 |
L |
59533589 |
5.7600 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1707547 |
61380987 |
5.9400 |
L |
63088534 |
6.1000 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
1196575 |
62577562 |
6.0500 |
L |
61380987 |
5.9400 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
1124864 |
57725025 |
5.5800 |
L |
62577562 |
6.0500 |
L |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
4852537 |
57725025 |
5.5800 |
L |
62577562 |
6.0500 |
L |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
2669232 |
63935369 |
6.1800 |
L |
61266137 |
5.9200 |
L |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
89000 |
0.0100 |
S |
89000 |
0.0100 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
2137926 |
61797443 |
5.9800 |
L |
63935369 |
6.1800 |
L |
H Shares |
2015-04-16 |
大东方控股有限公司 |
Great Eastern Holdings Limited |
85000000 |
103538600 |
10.0100 |
L |
18538600 |
1.7900 |
L |
H Shares |
2015-04-16 |
|
Overseas-Chinese Banking Corporation Limited |
85000000 |
103538600 |
10.0100 |
L |
18538600 |
1.7900 |
L |
H Shares |
2015-04-16 |
|
The Great Eastern Life Assurance Company Limited |
51850000 |
63158500 |
6.1100 |
L |
11308500 |
1.0900 |
L |
H Shares |
2015-04-14 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
7670000 |
82679300 |
7.9900 |
L |
90349300 |
8.7400 |
L |
H Shares |
2015-04-14 |
复星国际有限公司 |
Fosun International Limited |
7670000 |
82679300 |
7.9900 |
L |
90349300 |
8.7400 |
L |
H Shares |
2015-04-14 |
郭广昌 |
Guo Guang Chang |
7670000 |
82679300 |
7.9900 |
L |
90349300 |
8.7400 |
L |
H Shares |
2015-04-02 |
挪威中央银行 |
Norges Bank |
1100000 |
62117400 |
6.0100 |
L |
61017400 |
5.9000 |
L |
Common Stock |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
56769298 |
5.4900 |
L |
53137050 |
5.1400 |
L |
H Shares |
2015-03-24 |
挪威中央银行 |
Norges Bank |
412000 |
61705400 |
5.9700 |
L |
62117400 |
6.0100 |
L |
Common Stock |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
88400 |
0.0100 |
S |
76100 |
0.0100 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1127969 |
50993672 |
4.9300 |
L |
52121641 |
5.0400 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
88400 |
0.0100 |
S |
88400 |
0.0100 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
2334816 |
53328488 |
5.1600 |
L |
50993672 |
4.9300 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
476200 |
0.0500 |
S |
287400 |
0.0300 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
550782 |
53363803 |
5.1600 |
L |
52953877 |
5.1200 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
505300 |
0.0500 |
S |
482600 |
0.0500 |
S |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
1598600 |
52595325 |
5.0900 |
L |
53055312 |
5.1300 |
L |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
1660941 |
50934384 |
4.9300 |
L |
52595325 |
5.0900 |
L |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
505300 |
0.0500 |
S |
505300 |
0.0500 |
S |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
2290960 |
53709048 |
5.1900 |
L |
51418088 |
4.9700 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
185500 |
0.0200 |
S |
308800 |
0.0300 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
6707966 |
51636152 |
4.9900 |
L |
58344118 |
5.6400 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
124292 |
51760444 |
5.0100 |
L |
51636152 |
4.9900 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
135400 |
51625044 |
4.9900 |
L |
51760444 |
5.0100 |
L |
H Shares |
2015-02-20 |
贝莱德公司 |
Blackrock, Inc. |
6931031 |
58344779 |
5.6400 |
L |
51413748 |
4.9700 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
9494007 |
50418404 |
4.8800 |
L |
59912411 |
5.7900 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
10232098 |
60650502 |
5.8700 |
L |
50418404 |
4.8800 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2089291 |
63035844 |
6.1000 |
L |
60946553 |
5.8900 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
3140812 |
61710214 |
5.9700 |
L |
64851026 |
6.2700 |
L |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
608197 |
62318411 |
6.0300 |
L |
61710214 |
5.9700 |
L |
H Shares |
2014-12-19 |
复星控股有限公司 |
Fosun Holdings Limited |
1198600 |
71263400 |
6.8900 |
L |
72462000 |
7.0100 |
L |
H Shares |
2014-12-19 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
1198600 |
71263400 |
6.8900 |
L |
72462000 |
7.0100 |
L |
H Shares |
2014-12-19 |
复星国际有限公司 |
Fosun International Limited |
1198600 |
71263400 |
6.8900 |
L |
72462000 |
7.0100 |
L |
H Shares |
2014-12-19 |
郭广昌 |
Guo Guang Chang |
1198600 |
71263400 |
6.8900 |
L |
72462000 |
7.0100 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
67241446 |
71149558 |
6.8800 |
L |
3908112 |
0.3700 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
239100 |
0.0200 |
S |
239100 |
0.0200 |
S |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
67241446 |
6.5000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
67242446 |
3907112 |
0.3700 |
L |
71149558 |
6.8800 |
L |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
|
239100 |
0.0200 |
S |
239100 |
0.0200 |
S |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
67241446 |
6.5000 |
P |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
3267470 |
73545654 |
7.1100 |
L |
70278184 |
6.8000 |
L |
H Shares |
2014-11-24 |
挪威中央银行 |
Norges Bank |
2250000 |
64443800 |
6.2300 |
L |
61943800 |
5.9900 |
L |
Common Stock |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1784337 |
71761317 |
6.9400 |
L |
73545654 |
7.1100 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
64251200 |
111208741 |
10.7500 |
L |
46957541 |
4.5400 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
504000 |
0.0400 |
S |
504000 |
0.0400 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
97764088 |
9.4500 |
P |
33393488 |
3.2200 |
P |
H Shares |
2014-11-11 |
复星控股有限公司 |
Fosun Holdings Limited |
19300000 |
52888900 |
5.1100 |
L |
72188900 |
6.9800 |
L |
H Shares |
2014-11-11 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
19300000 |
52888900 |
5.1100 |
L |
72188900 |
6.9800 |
L |
H Shares |
2014-11-11 |
复星国际有限公司 |
Fosun International Limited |
19300000 |
52888900 |
5.1100 |
L |
72188900 |
6.9800 |
L |
H Shares |
2014-11-11 |
郭广昌 |
Guo Guang Chang |
19300000 |
52888900 |
5.1100 |
L |
72188900 |
6.9800 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
2142263 |
60642235 |
5.8600 |
L |
62784498 |
6.0700 |
L |
H Shares |
2014-11-10 |
复星控股有限公司 |
Fosun Holdings Limited |
1470300 |
51418600 |
4.9700 |
L |
52888900 |
5.1100 |
L |
H Shares |
2014-11-10 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
1470300 |
51418600 |
4.9700 |
L |
52888900 |
5.1100 |
L |
H Shares |
2014-11-10 |
复星国际有限公司 |
Fosun International Limited |
1470300 |
51418600 |
4.9700 |
L |
52888900 |
5.1100 |
L |
H Shares |
2014-11-10 |
郭广昌 |
Guo Guang Chang |
1470300 |
51418600 |
4.9700 |
L |
52888900 |
5.1100 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1686243 |
62328478 |
6.0300 |
L |
60642235 |
5.8600 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
3764408 |
58642108 |
5.6700 |
L |
62406516 |
6.0300 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
489500 |
114024441 |
11.0200 |
L |
113534941 |
10.9700 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
704000 |
0.0600 |
S |
704000 |
0.0600 |
S |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
98862876 |
9.5600 |
P |
97962976 |
9.4700 |
P |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
581100 |
124498018 |
12.0300 |
L |
123916918 |
11.9800 |
L |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
5503950 |
0.5300 |
S |
5503950 |
0.5300 |
S |
H Shares |
2014-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
102133075 |
9.8700 |
P |
102133075 |
9.8700 |
P |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
729400 |
123768618 |
11.9600 |
L |
124498018 |
12.0300 |
L |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
5503950 |
0.5300 |
S |
5503950 |
0.5300 |
S |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
101421575 |
9.8000 |
P |
102133075 |
9.8700 |
P |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
117500 |
124098218 |
12.0000 |
L |
123980718 |
11.9800 |
L |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5503950 |
0.5300 |
S |
5503950 |
0.5300 |
S |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
101505375 |
9.8100 |
P |
101421575 |
9.8000 |
P |
H Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
33100 |
124065118 |
11.9900 |
L |
124098218 |
12.0000 |
L |
H Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
5503950 |
0.5300 |
S |
5503950 |
0.5300 |
S |
H Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
101505375 |
9.8100 |
P |
101505375 |
9.8100 |
P |
H Shares |
2014-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
1187400 |
125252518 |
12.1100 |
L |
124065118 |
11.9900 |
L |
H Shares |
2014-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
5503950 |
0.5300 |
S |
5503950 |
0.5300 |
S |
H Shares |
2014-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
102664975 |
9.9200 |
P |
101505375 |
9.8100 |
P |
H Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
4631109 |
136062827 |
13.1500 |
L |
131431718 |
12.7000 |
L |
H Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
104192075 |
10.0700 |
P |
104192075 |
10.0700 |
P |
H Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
5503950 |
0.5300 |
S |
10096150 |
0.9700 |
S |
H Shares |
2014-08-18 |
挪威中央银行 |
Norges Bank |
1527100 |
72868900 |
7.0500 |
L |
71341800 |
6.9000 |
L |
Common Stock |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
2907851 |
50843286 |
4.9200 |
L |
53751137 |
5.2000 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
173251 |
50843286 |
4.9200 |
L |
53751137 |
5.2000 |
L |
H Shares |
2014-07-31 |
挪威中央银行 |
Norges Bank |
88200 |
72317600 |
6.9900 |
L |
72405800 |
7.0000 |
L |
Common Stock |
2014-07-29 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
78000000 |
78000000 |
7.5400 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
3512200 |
132134327 |
12.7700 |
L |
135646527 |
13.1100 |
L |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
5576050 |
0.5300 |
S |
5563950 |
0.5300 |
S |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
99883175 |
9.6500 |
P |
103364075 |
9.9900 |
P |
H Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
6513959 |
120196474 |
11.6200 |
L |
126710433 |
12.2500 |
L |
H Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4131400 |
0.3900 |
S |
5563950 |
0.5300 |
S |
H Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
92241975 |
8.9100 |
P |
93293275 |
9.0200 |
P |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
8309900 |
111886574 |
10.8100 |
L |
120196474 |
11.6200 |
L |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
31400 |
0.0000 |
S |
4131400 |
0.3900 |
S |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
91174775 |
8.8100 |
P |
92241975 |
8.9100 |
P |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
90255675 |
8.7200 |
P |
90255675 |
8.7200 |
P |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
31400 |
0.0000 |
S |
31400 |
0.0000 |
S |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
480800 |
103253974 |
9.9800 |
L |
103734774 |
10.0300 |
L |
H Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
451400 |
92803667 |
8.9700 |
L |
93255067 |
9.0100 |
L |
H Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
31400 |
0.0000 |
S |
31400 |
0.0000 |
S |
H Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
87326675 |
8.4400 |
P |
87326675 |
8.4400 |
P |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
87895075 |
8.4900 |
P |
87781675 |
8.4800 |
P |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
31400 |
0.0000 |
S |
31400 |
0.0000 |
S |
H Shares |
2014-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
965900 |
93200317 |
9.0100 |
L |
92234417 |
8.9100 |
L |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
2523200 |
91583109 |
8.8500 |
L |
94106309 |
9.1000 |
L |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
31400 |
0.0000 |
S |
31400 |
0.0000 |
S |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
83590017 |
8.0800 |
P |
86113217 |
8.3200 |
P |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
1932600 |
93788767 |
9.0600 |
L |
91856167 |
8.8800 |
L |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
27200 |
0.0000 |
S |
27200 |
0.0000 |
S |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
78853775 |
7.6200 |
P |
78853775 |
7.6200 |
P |
H Shares |
2013-12-19 |
挪威中央银行 |
Norges Bank |
311600 |
62037400 |
5.9900 |
L |
62349000 |
6.0300 |
L |
Common Stock |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
2027000 |
92882768 |
8.9800 |
L |
94909768 |
9.1700 |
L |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
73628975 |
7.1200 |
P |
73901175 |
7.1400 |
P |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
27200 |
0.0000 |
S |
27200 |
0.0000 |
S |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
1571600 |
82481516 |
7.9800 |
L |
84053116 |
8.1300 |
L |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
22600 |
0.0000 |
S |
22600 |
0.0000 |
S |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
68142123 |
6.5900 |
P |
69245723 |
6.7000 |
P |
H Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
432700 |
82914216 |
8.0200 |
L |
82481516 |
7.9800 |
L |
H Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
22600 |
0.0000 |
S |
22600 |
0.0000 |
S |
H Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
68142123 |
6.5900 |
P |
68142123 |
6.5900 |
P |
H Shares |
2013-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
707600 |
82206616 |
7.9500 |
L |
82914216 |
8.0200 |
L |
H Shares |
2013-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
22600 |
0.0000 |
S |
22600 |
0.0000 |
S |
H Shares |
2013-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
68142123 |
6.5900 |
P |
68142123 |
6.5900 |
P |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
22600 |
0.0000 |
S |
22600 |
0.0000 |
S |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
17076800 |
65129816 |
6.3000 |
L |
82206616 |
7.9500 |
L |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
52607123 |
5.0900 |
P |
68142123 |
6.5900 |
P |
H Shares |
2013-11-25 |
瑞士银行 |
UBS AG |
48080027 |
79430414 |
7.6800 |
L |
31350387 |
3.0300 |
L |
H Shares |
2013-11-25 |
瑞士银行 |
UBS AG |
|
2358681 |
0.2300 |
S |
2177213 |
0.2100 |
S |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
9391300 |
54934316 |
5.3100 |
L |
64325616 |
6.2200 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
22600 |
0.0000 |
S |
22600 |
0.0000 |
S |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
52599623 |
5.0900 |
P |
52728623 |
5.1000 |
P |
H Shares |
2013-11-21 |
瑞士银行 |
UBS AG |
22779519 |
54612525 |
5.2800 |
L |
77392044 |
7.4800 |
L |
H Shares |
2013-11-21 |
瑞士银行 |
UBS AG |
|
1057209 |
0.1000 |
S |
2527895 |
0.2400 |
S |
H Shares |
2013-11-21 |
挪威中央银行 |
Norges Bank |
15140853 |
40160600 |
3.8800 |
L |
55660600 |
5.3800 |
L |
Common Stock |
2013-11-20 |
|
Swiss Re Ltd |
152857800 |
0 |
0.0000 |
L |
152857800 |
14.7800 |
L |
H Shares |
2013-11-20 |
瑞士银行 |
UBS AG |
46197935 |
8414590 |
0.8100 |
L |
54612525 |
5.2800 |
L |
H Shares |
2013-11-20 |
瑞士银行 |
UBS AG |
|
470910 |
0.0500 |
S |
1057209 |
0.1000 |
S |
H Shares |
2013-11-20 |
|
Zurich Insurance Group Ltd |
292500000 |
292500000 |
28.2900 |
L |
0 |
0.0000 |
L |
H Shares |
2013-10-04 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
49774636 |
65000000 |
6.2900 |
L |
15225364 |
1.4700 |
L |
H Shares |
2013-10-04 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
49774636 |
65000000 |
6.2900 |
L |
15225364 |
1.4700 |
L |
H Shares |
2013-10-04 |
|
CICC Growth Capital Fund GP, Ltd. |
51882357 |
65000000 |
6.2900 |
L |
13117643 |
1.2700 |
L |
H Shares |
2013-10-04 |
|
CICC Investment Group Company Limited |
49774636 |
65000000 |
6.2900 |
L |
15225364 |
1.4700 |
L |
H Shares |
2013-10-04 |
|
CICC Principal Fund GP, Ltd. |
65000000 |
65000000 |
6.2900 |
L |
0 |
0.0000 |
L |
H Shares |
2013-10-04 |
中金资本基金I有限合夥 |
CICC Principal Fund I L.P. |
65000000 |
65000000 |
6.2900 |
L |
0 |
0.0000 |
L |
H Shares |
2013-10-04 |
中金证券(香港)有限公司 |
CICC Securities (HK) Limited |
65000000 |
65000000 |
6.2900 |
L |
0 |
0.0000 |
L |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
34526300 |
24198016 |
2.3400 |
L |
58724316 |
5.6800 |
L |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
654000 |
0.0600 |
S |
1004000 |
0.1000 |
S |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
12733423 |
1.2300 |
P |
47332623 |
4.5800 |
P |
H Shares |
2013-07-12 |
|
Zurich Insurance Group Ltd |
97500000 |
390000000 |
37.7100 |
L |
292500000 |
28.2900 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
51800 |
51728983 |
5.0000 |
L |
51677183 |
4.9900 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
686600 |
0.0700 |
S |
682600 |
0.0700 |
S |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
10404783 |
1.0100 |
P |
10404783 |
1.0100 |
P |
H Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
91600 |
51637383 |
4.9900 |
L |
51728983 |
5.0000 |
L |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
688600 |
0.0700 |
S |
686600 |
0.0700 |
S |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
10323783 |
1.0000 |
P |
10404783 |
1.0100 |
P |
Ordinary Shares |
2013-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
252500 |
51837547 |
5.0100 |
L |
51585047 |
4.9900 |
L |
H Shares |
2013-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
672166 |
0.0600 |
S |
675166 |
0.0700 |
S |
H Shares |
2013-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
10072813 |
0.9700 |
P |
10072813 |
0.9700 |
P |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
369200 |
51468347 |
4.9800 |
L |
51837547 |
5.0100 |
L |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
672166 |
0.0600 |
S |
672166 |
0.0600 |
S |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9699813 |
0.9400 |
P |
10072813 |
0.9700 |
P |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
377700 |
51832154 |
5.0100 |
L |
51454454 |
4.9800 |
L |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
764175 |
0.0700 |
S |
759175 |
0.0700 |
S |
H Shares |
2013-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
9584411 |
0.9300 |
P |
9584411 |
0.9300 |
P |
H Shares |
2013-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1625000 |
0.1600 |
P |
8857800 |
0.8600 |
P |
H Shares |
2013-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
779066 |
0.0800 |
S |
1089066 |
0.1100 |
S |
H Shares |
2013-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
7558200 |
44542834 |
4.3100 |
L |
52101034 |
5.0400 |
L |
H Shares |
2012-12-15 |
野村控股公司 |
Nomura Holdings, Inc. |
65000000 |
66804199 |
6.4600 |
S |
1804199 |
0.1700 |
S |
H Shares |
2012-12-15 |
野村控股公司 |
Nomura Holdings, Inc. |
65000000 |
95200099 |
9.2100 |
L |
30200099 |
2.9200 |
L |
H Shares |
2012-09-04 |
野村控股公司 |
Nomura Holdings, Inc. |
10471050 |
104321050 |
10.0900 |
L |
93850000 |
9.0800 |
L |
H Shares |
2012-09-04 |
野村控股公司 |
Nomura Holdings, Inc. |
10471050 |
76110750 |
7.3600 |
S |
65639700 |
6.3500 |
S |
H Shares |
2012-08-31 |
野村控股公司 |
Nomura Holdings, Inc. |
10471050 |
65632500 |
6.3500 |
S |
76106350 |
7.3600 |
S |
H Shares |
2012-08-31 |
野村控股公司 |
Nomura Holdings, Inc. |
10471050 |
93804000 |
9.0700 |
L |
104276750 |
10.0800 |
L |
H Shares |
2012-08-07 |
野村控股公司 |
Nomura Holdings, Inc. |
11909400 |
93767500 |
9.0700 |
L |
93767500 |
9.0700 |
L |
H Shares |
2012-08-07 |
野村控股公司 |
Nomura Holdings, Inc. |
|
65620200 |
6.3500 |
S |
65620200 |
6.3500 |
S |
H Shares |
2012-07-23 |
野村控股公司 |
Nomura Holdings, Inc. |
13623500 |
94004401 |
9.0900 |
L |
94004401 |
9.0900 |
L |
H Shares |
2012-07-23 |
野村控股公司 |
Nomura Holdings, Inc. |
|
66241401 |
6.4100 |
S |
66241401 |
6.4100 |
S |
H Shares |
2012-04-24 |
野村控股公司 |
Nomura Holdings, Inc. |
9750000 |
103503908 |
10.0100 |
L |
93753908 |
9.0700 |
L |
H Shares |
2012-04-24 |
野村控股公司 |
Nomura Holdings, Inc. |
9750000 |
75950099 |
7.3400 |
S |
66200099 |
6.4000 |
S |
H Shares |
2012-01-11 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
2586600 |
67586600 |
6.5400 |
L |
65000000 |
6.2900 |
L |
H Shares |
2012-01-11 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
53763000 |
53763000 |
5.2100 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-11 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
53763000 |
53763000 |
5.2000 |
L |
0 |
0.0000 |
L |
H Shares |
2012-01-11 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
53763000 |
53763000 |
5.2000 |
S |
|
|
|
H Shares |
2012-01-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
51176400 |
116176400 |
11.2300 |
L |
65000000 |
6.2900 |
L |
H Shares |
2012-01-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
53763000 |
5.2100 |
S |
53763000 |
5.2100 |
S |
H Shares |
2012-01-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
2586600 |
118763000 |
11.5200 |
L |
116176400 |
11.2300 |
L |
H Shares |
2012-01-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
53763000 |
5.2100 |
S |
53763000 |
5.2100 |
S |
H Shares |
2012-01-07 |
|
HSBC Asia Holdings (UK) Limited |
53763000 |
53763000 |
5.2100 |
L |
0 |
0.0000 |
L |
H |
2012-01-07 |
|
HSBC Asia Holdings BV |
53763000 |
53763000 |
5.2100 |
L |
0 |
0.0000 |
L |
H |
2012-01-07 |
|
HSBC Finance (Netherlands) |
53763000 |
53763000 |
5.2100 |
L |
0 |
0.0000 |
L |
H |
2012-01-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
53763000 |
53763000 |
5.2100 |
L |
0 |
0.0000 |
L |
H |
2012-01-07 |
|
HSBC Holdings BV |
53763000 |
53763000 |
5.2100 |
L |
0 |
0.0000 |
L |
H |
2012-01-07 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
53763000 |
53763000 |
5.2100 |
L |
0 |
0.0000 |
L |
H |
2012-01-07 |
瑞士银行 |
UBS AG |
51176400 |
155360000 |
15.0700 |
L |
104183600 |
10.1000 |
L |
H Shares |
2012-01-07 |
瑞士银行 |
UBS AG |
|
103538600 |
10.0400 |
S |
103538600 |
10.0400 |
S |
H Shares |
2012-01-07 |
瑞士银行 |
UBS AG |
103538600 |
104245100 |
10.1100 |
L |
706500 |
0.0700 |
L |
H Shares |
2012-01-07 |
瑞士银行 |
UBS AG |
|
103538600 |
10.0400 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-06 |
瑞士银行 |
UBS AG |
2586600 |
155820300 |
15.1100 |
L |
155360000 |
15.0700 |
L |
H Shares |
2012-01-06 |
瑞士银行 |
UBS AG |
|
103538600 |
10.0400 |
S |
103538600 |
10.0400 |
S |
H Shares |
2012-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
53433000 |
72951075 |
7.0700 |
L |
19518075 |
1.8900 |
L |
H Shares |
2012-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53763000 |
5.2100 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-22 |
瑞士银行 |
UBS AG |
569200 |
154484900 |
14.9800 |
L |
155054100 |
15.0400 |
L |
H Shares |
2011-12-22 |
瑞士银行 |
UBS AG |
|
103538600 |
10.0400 |
S |
103538600 |
10.0400 |
S |
H Shares |
2011-12-20 |
瑞士银行 |
UBS AG |
822300 |
155307200 |
15.0600 |
L |
154484900 |
14.9800 |
L |
H Shares |
2011-12-20 |
瑞士银行 |
UBS AG |
|
103538600 |
10.0400 |
S |
103538600 |
10.0400 |
S |
H Shares |
2011-12-20 |
瑞士银行 |
UBS AG |
1343700 |
153963500 |
14.9300 |
L |
155307200 |
15.0600 |
L |
H Shares |
2011-12-20 |
瑞士银行 |
UBS AG |
|
103538600 |
10.0400 |
S |
103538600 |
10.0400 |
S |
H Shares |
2011-12-15 |
|
HSBC Asia Holdings (UK) Limited |
|
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H |
2011-12-15 |
|
HSBC Asia Holdings BV |
|
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H |
2011-12-15 |
|
HSBC Finance (Netherlands) |
|
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H |
2011-12-15 |
|
HSBC Holdings BV |
|
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H |
2011-12-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H |
2011-12-15 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
|
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H |
2011-12-15 |
大东方控股有限公司 |
Great Eastern Holdings Limited |
|
0 |
0.0000 |
L |
103538600 |
10.0400 |
L |
H Shares |
2011-12-15 |
野村控股公司 |
Nomura Holdings, Inc. |
65000000 |
0 |
0.0000 |
L |
65000000 |
6.3000 |
L |
H Shares |
2011-12-15 |
野村控股公司 |
Nomura Holdings, Inc. |
27247000 |
76391500 |
7.4100 |
L |
103638500 |
10.0500 |
L |
H Shares |
2011-12-15 |
|
Overseas-Chinese Banking Corporation Limited |
|
0 |
0.0000 |
L |
103538600 |
10.0400 |
L |
H Shares |
2011-12-15 |
|
The Great Eastern Life Assurance Company Limited |
|
0 |
0.0000 |
L |
63158500 |
6.1200 |
L |
H Shares |
2011-12-15 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
118763000 |
65000000 |
6.3000 |
L |
118763000 |
11.5200 |
L |
H Shares |
2011-12-15 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
53763000 |
|
|
|
53763000 |
5.2100 |
S |
H Shares |
2011-12-15 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
53763000 |
0 |
0.0000 |
L |
53763000 |
5.2100 |
L |
H Shares |
2011-12-15 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
53763000 |
|
|
|
53763000 |
5.2100 |
S |
H Shares |
2011-12-15 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
118763000 |
65000000 |
6.3000 |
L |
118763000 |
11.5200 |
L |
H Shares |
2011-12-15 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
53763000 |
|
|
|
53763000 |
5.2100 |
S |
H Shares |
2011-12-15 |
|
CICC Growth Capital Fund GP, Ltd. |
65000000 |
0 |
0.0000 |
L |
65000000 |
6.3000 |
L |
H Shares |
2011-12-15 |
|
CICC Investment Group Company Limited |
65000000 |
0 |
0.0000 |
L |
65000000 |
6.3000 |
L |
H Shares |
2011-12-15 |
|
CICC Principal Fund GP, Ltd. |
65000000 |
0 |
0.0000 |
L |
65000000 |
6.3000 |
L |
H Shares |
2011-12-15 |
中金资本基金I有限合夥 |
CICC Principal Fund I L.P. |
65000000 |
0 |
0.0000 |
L |
65000000 |
6.3000 |
L |
H Shares |
2011-12-15 |
中金证券(香港)有限公司 |
CICC Securities (HK) Limited |
65000000 |
0 |
0.0000 |
L |
65000000 |
6.3000 |
L |
H Shares |
2011-12-15 |
瑞士银行 |
UBS AG |
149548300 |
0 |
0.0000 |
L |
149548300 |
14.5000 |
L |
H Shares |
2011-12-15 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
103538600 |
10.0400 |
S |
H Shares |
2011-12-15 |
野村控股公司 |
Nomura Holdings, Inc. |
65000000 |
|
|
|
65000000 |
6.3000 |
S |
H Shares |
2011-12-15 |
野村控股公司 |
Nomura Holdings, Inc. |
|
74750000 |
7.2500 |
S |
74750000 |
7.2500 |
S |
H Shares |
2011-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
76935575 |
0 |
0.0000 |
L |
76935575 |
7.4600 |
L |
H Shares |
2011-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
53763000 |
5.2100 |
S |
H Shares |
2011-12-15 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
|
78000000 |
7.5600 |
L |
78000000 |
7.5600 |
L |
H Shares |
2011-12-15 |
苏黎世金融服务有限公司 |
Zurich Financial Services Ltd |
390000000 |
0 |
0.0000 |
L |
390000000 |
37.8100 |
L |
H Shares |
2011-12-15 |
苏黎世保险公司 |
Zurich Insurance Company Ltd |
390000000 |
0 |
0.0000 |
L |
390000000 |
37.8100 |
L |
H Shares |