事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-11-16 |
Citigroup Inc. |
Citigroup Inc. |
18881100 |
33122385 |
0.0526 |
L |
14241285 |
0.0226 |
L |
H股 |
2019-08-07 |
Credit Suisse Group AG |
Credit Suisse Group AG |
24853760 |
36249503 |
0.0577 |
L |
11395743 |
0.0181 |
L |
H股 |
2019-08-02 |
Mitsubishi UFJ Financial Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
71311000 |
346000 |
0.0005 |
L |
71657000 |
0.1139 |
L |
H股 |
2019-08-02 |
Commonwealth Bank of Australia |
Commonwealth Bank of Australia |
71311000 |
71334000 |
0.1135 |
L |
23000 |
0.0000 |
L |
H股 |
2019-06-14 |
Credit Suisse Group AG |
Credit Suisse Group AG |
8747406 |
26287096 |
0.0418 |
L |
35034502 |
0.0557 |
L |
普通股 |
2019-06-12 |
Citigroup Inc. |
Citigroup Inc. |
10062169 |
56301665 |
0.0895 |
L |
46239496 |
0.0735 |
L |
H股 |
2019-01-04 |
Credit Suisse Group AG |
Credit Suisse Group AG |
24075280 |
19856586 |
0.0316 |
L |
43933865 |
0.0699 |
L |
普通股 |
2019-01-02 |
Citigroup Inc. |
Citigroup Inc. |
10043169 |
42952234 |
0.0683 |
L |
52995403 |
0.0842 |
L |
H股 |
2019-01-01 |
Hillhouse Capital Management, Ltd. |
Hillhouse Capital Management, Ltd. |
47663000 |
47663000 |
0.0758 |
L |
0 |
0.0000 |
L |
H股 |
2019-01-01 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
47663000 |
0 |
0.0000 |
L |
47663000 |
0.0758 |
L |
H股 |
2018-11-13 |
易方达基金管理有限公司 |
E Fund Management Co., Ltd |
|
31899000 |
5.0700 |
L |
29449000 |
4.6800 |
L |
H Shares |
2018-10-10 |
易方达基金管理有限公司 |
E Fund Management Co., Ltd |
|
31200000 |
4.9600 |
L |
31500000 |
5.0100 |
L |
H Shares |
2018-09-03 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
751000 |
69197000 |
11.0100 |
L |
68446000 |
10.8900 |
L |
H Shares |
2018-07-05 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
1293000 |
31502100 |
5.0100 |
L |
30209100 |
4.8100 |
L |
Ordinary Shares |
2018-06-04 |
Citigroup Inc. |
Citigroup Inc. |
10607182 |
28536724 |
0.0453 |
L |
39143906 |
0.0622 |
L |
H股 |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
10607182 |
28536724 |
4.5300 |
L |
39143906 |
6.2200 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
11190724 |
1.7700 |
P |
21685906 |
3.4400 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2362000 |
32012808 |
5.0900 |
L |
29650808 |
4.7200 |
L |
H Shares |
2018-06-01 |
Citigroup Inc. |
Citigroup Inc. |
9382972 |
37919696 |
0.0603 |
L |
28536724 |
0.0453 |
L |
H股 |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
9000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
20359696 |
3.2300 |
P |
11190724 |
1.7700 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
9382972 |
37919696 |
6.0300 |
L |
28536724 |
4.5300 |
L |
H Shares |
2018-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
15682457 |
16924317 |
0.0269 |
L |
32606774 |
0.0519 |
L |
H股 |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
15682457 |
16924317 |
2.6900 |
L |
32606774 |
5.1900 |
L |
H Shares |
2018-05-31 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
944000 |
38118000 |
6.0600 |
L |
37174000 |
5.9100 |
L |
Ordinary Shares |
2018-05-22 |
花旗集团 |
Citigroup Inc. |
164350 |
37689346 |
5.9900 |
L |
37853696 |
6.0200 |
L |
H Shares |
2018-05-22 |
花旗集团 |
Citigroup Inc. |
|
18503346 |
2.9400 |
P |
18667696 |
2.9600 |
P |
H Shares |
2018-05-22 |
花旗集团 |
Citigroup Inc. |
|
9000 |
0.0000 |
S |
9000 |
0.0000 |
S |
H Shares |
2018-05-08 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
1377000 |
44659000 |
7.1000 |
L |
43282000 |
6.8800 |
L |
Ordinary Shares |
2018-04-06 |
|
Aberdeen Global |
1315000 |
32329000 |
5.1400 |
L |
31014000 |
4.9300 |
L |
Ordinary Shares |
2018-04-04 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
835000 |
50624000 |
8.0500 |
L |
49789000 |
7.9200 |
L |
Ordinary Shares |
2018-03-07 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
519000 |
75793000 |
12.0600 |
L |
75274000 |
11.9700 |
L |
H Shares |
2018-03-07 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-23 |
花旗集团 |
Citigroup Inc. |
498000 |
37764386 |
6.0000 |
L |
37266386 |
5.9200 |
L |
H Shares |
2018-02-23 |
花旗集团 |
Citigroup Inc. |
|
16741386 |
2.6600 |
P |
16741386 |
2.6600 |
P |
H Shares |
2018-02-23 |
花旗集团 |
Citigroup Inc. |
|
3354000 |
0.5300 |
S |
2856000 |
0.4500 |
S |
H Shares |
2018-02-21 |
|
Aberdeen Global |
359000 |
37818000 |
6.0100 |
L |
37548000 |
5.9700 |
L |
Ordinary Shares |
2018-02-20 |
花旗集团 |
Citigroup Inc. |
229617 |
37541170 |
5.9700 |
L |
37770787 |
6.0000 |
L |
H Shares |
2018-02-20 |
花旗集团 |
Citigroup Inc. |
|
16518170 |
2.6200 |
P |
16747787 |
2.6600 |
P |
H Shares |
2018-02-20 |
花旗集团 |
Citigroup Inc. |
|
3354000 |
0.5300 |
S |
3354000 |
0.5300 |
S |
H Shares |
2018-02-14 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
146000 |
56661000 |
9.0100 |
L |
56515000 |
8.9800 |
L |
Ordinary Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
3354000 |
0.5300 |
S |
3354000 |
0.5300 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
16710787 |
2.6500 |
P |
16137600 |
2.5600 |
P |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
616187 |
37807787 |
6.0100 |
L |
37191600 |
5.9100 |
L |
H Shares |
2018-02-05 |
花旗集团 |
Citigroup Inc. |
|
3354000 |
0.5300 |
S |
3354000 |
0.5300 |
S |
H Shares |
2018-02-05 |
花旗集团 |
Citigroup Inc. |
|
16466787 |
2.6100 |
P |
16717787 |
2.6500 |
P |
H Shares |
2018-02-05 |
花旗集团 |
Citigroup Inc. |
229000 |
37637787 |
5.9800 |
L |
37866787 |
6.0200 |
L |
H Shares |
2018-02-02 |
花旗集团 |
Citigroup Inc. |
241000 |
37878787 |
6.0200 |
L |
37637787 |
5.9800 |
L |
H Shares |
2018-02-02 |
花旗集团 |
Citigroup Inc. |
|
16707787 |
2.6500 |
P |
16466787 |
2.6100 |
P |
H Shares |
2018-02-02 |
花旗集团 |
Citigroup Inc. |
|
3354000 |
0.5300 |
S |
3354000 |
0.5300 |
S |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
420997 |
37457790 |
5.9500 |
L |
37878787 |
6.0200 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
16286790 |
2.5900 |
P |
16707787 |
2.6500 |
P |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
3354000 |
0.5300 |
S |
3354000 |
0.5300 |
S |
H Shares |
2017-11-24 |
花旗集团 |
Citigroup Inc. |
539000 |
37736790 |
6.0000 |
L |
37197790 |
5.9100 |
L |
H Shares |
2017-11-24 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-24 |
花旗集团 |
Citigroup Inc. |
|
16451790 |
2.6100 |
P |
16244790 |
2.5800 |
P |
H Shares |
2017-11-23 |
花旗集团 |
Citigroup Inc. |
|
16380790 |
2.6000 |
P |
16451790 |
2.6100 |
P |
H Shares |
2017-11-23 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-23 |
花旗集团 |
Citigroup Inc. |
71000 |
37665790 |
5.9900 |
L |
37736790 |
6.0000 |
L |
H Shares |
2017-11-22 |
花旗集团 |
Citigroup Inc. |
|
16451790 |
2.6100 |
P |
16380790 |
2.6000 |
P |
H Shares |
2017-11-22 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-22 |
花旗集团 |
Citigroup Inc. |
71000 |
37736790 |
6.0000 |
L |
37665790 |
5.9900 |
L |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
16362789 |
2.6000 |
P |
16451790 |
2.6100 |
P |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
89001 |
37647789 |
5.9800 |
L |
37736790 |
6.0000 |
L |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
|
16371427 |
2.6000 |
P |
16362789 |
2.6000 |
P |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
77638 |
37725427 |
6.0000 |
L |
37647789 |
5.9800 |
L |
H Shares |
2017-11-20 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
647000 |
62931000 |
10.0000 |
L |
62284000 |
9.9000 |
L |
Ordinary Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
716239 |
37009188 |
5.8800 |
L |
37725427 |
6.0000 |
L |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
15632188 |
2.4800 |
P |
16371427 |
2.6000 |
P |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
|
16430077 |
2.6100 |
P |
16198630 |
2.5700 |
P |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
231447 |
37807077 |
6.0100 |
L |
37575630 |
5.9700 |
L |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
|
16451790 |
2.6100 |
P |
16451790 |
2.6100 |
P |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
|
3823000 |
0.6000 |
S |
3823000 |
0.6000 |
S |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
107000 |
37867790 |
6.0200 |
L |
37867790 |
6.0200 |
L |
H Shares |
2017-10-16 |
花旗集团 |
Citigroup Inc. |
|
16451790 |
2.6100 |
P |
16451790 |
2.6100 |
P |
H Shares |
2017-10-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
3718000 |
0.5900 |
S |
H Shares |
2017-10-16 |
花旗集团 |
Citigroup Inc. |
3718000 |
37398790 |
5.9400 |
L |
41116790 |
6.5300 |
L |
H Shares |
2017-09-21 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
253000 |
81902000 |
13.0300 |
L |
81649000 |
12.9900 |
L |
H Shares |
2017-08-30 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-30 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
969000 |
88100000 |
14.0100 |
L |
87131000 |
13.8600 |
L |
H Shares |
2017-08-14 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
|
63590000 |
10.1100 |
L |
63590000 |
10.1100 |
L |
Ordinary Shares |
2017-07-25 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
100000 |
62790000 |
9.9900 |
L |
62890000 |
10.0000 |
L |
Ordinary Shares |
2017-06-06 |
|
Aberdeen Global |
177000 |
37576000 |
5.9700 |
L |
37753000 |
6.0000 |
L |
ORD |
2017-06-06 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
177000 |
37576000 |
5.9700 |
L |
37753000 |
6.0000 |
L |
ORD |
2017-05-31 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1700000 |
55994000 |
8.9000 |
L |
57694000 |
9.1700 |
L |
ORD |
2017-04-25 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
304000 |
31247000 |
4.9700 |
L |
31551000 |
5.0100 |
L |
ORD |
2017-04-06 |
花旗集团 |
Citigroup Inc. |
|
13196520 |
2.1000 |
P |
16212520 |
2.5800 |
P |
H Shares |
2017-04-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-04-06 |
花旗集团 |
Citigroup Inc. |
3016000 |
30283520 |
4.8200 |
L |
33299520 |
5.3000 |
L |
H Shares |
2017-04-04 |
花旗集团 |
Citigroup Inc. |
|
16159520 |
2.5700 |
P |
13159520 |
2.0900 |
P |
H Shares |
2017-04-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-04-04 |
花旗集团 |
Citigroup Inc. |
3000000 |
33246520 |
5.2900 |
L |
30246520 |
4.8100 |
L |
H Shares |
2017-03-28 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1043000 |
50168000 |
7.9700 |
L |
51211000 |
8.1400 |
L |
ORD |
2017-01-26 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3146000 |
84885000 |
13.5000 |
L |
88031000 |
14.0000 |
L |
H Shares |
2016-11-11 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
454000 |
81629000 |
12.9800 |
L |
82083000 |
13.0600 |
L |
H Shares |
2016-07-12 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
491000 |
43667000 |
6.9500 |
L |
44158000 |
7.0200 |
L |
ORD |
2016-06-20 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1540000 |
74494000 |
11.8500 |
L |
76034000 |
12.0900 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
7609000 |
26434933 |
4.2000 |
L |
34043933 |
5.4100 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
8906933 |
1.4100 |
P |
16556933 |
2.6300 |
P |
H Shares |
2016-05-18 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
500000 |
68937000 |
10.9600 |
L |
69437000 |
11.0400 |
L |
H Shares |
2016-04-22 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
6968000 |
34514000 |
5.4900 |
L |
41482000 |
6.6000 |
L |
ORD |
2016-03-08 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
999000 |
30609000 |
4.8700 |
L |
31608000 |
5.0300 |
L |
ORD |
2016-02-29 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
244000 |
69181000 |
11.0000 |
L |
68937000 |
10.9600 |
L |
H Shares |
2016-02-09 |
|
UBS Group AG |
2350671 |
31761605 |
5.0500 |
L |
29410934 |
4.6800 |
L |
H Shares |
2016-02-09 |
|
UBS Group AG |
|
338800 |
0.0500 |
S |
338800 |
0.0500 |
S |
H Shares |
2016-02-08 |
|
UBS Group AG |
1626466 |
30135139 |
4.7900 |
L |
31761605 |
5.0500 |
L |
H Shares |
2016-02-08 |
|
UBS Group AG |
|
338800 |
0.0500 |
S |
338800 |
0.0500 |
S |
H Shares |
2016-02-04 |
|
UBS Group AG |
752922 |
31765464 |
5.0500 |
L |
31012542 |
4.9300 |
L |
H Shares |
2016-02-04 |
|
UBS Group AG |
|
485800 |
0.0800 |
S |
413800 |
0.0700 |
S |
H Shares |
2016-02-03 |
|
UBS Group AG |
|
486800 |
0.0800 |
S |
485800 |
0.0800 |
S |
H Shares |
2016-02-03 |
|
UBS Group AG |
735954 |
31029510 |
4.9400 |
L |
31765464 |
5.0500 |
L |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
485800 |
0.0800 |
S |
486800 |
0.0800 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
595980 |
31625490 |
5.0300 |
L |
31029510 |
4.9400 |
L |
H Shares |
2016-01-28 |
|
UBS Group AG |
|
469800 |
0.0700 |
S |
474800 |
0.0800 |
S |
H Shares |
2016-01-28 |
|
UBS Group AG |
457828 |
31004518 |
4.9300 |
L |
31462346 |
5.0000 |
L |
H Shares |
2016-01-18 |
|
UBS Group AG |
|
377800 |
0.0600 |
S |
377800 |
0.0600 |
S |
H Shares |
2016-01-18 |
|
UBS Group AG |
111636 |
31469158 |
5.0100 |
L |
31357522 |
4.9900 |
L |
H Shares |
2016-01-15 |
|
UBS Group AG |
|
387800 |
0.0600 |
S |
377800 |
0.0600 |
S |
H Shares |
2016-01-15 |
|
UBS Group AG |
760826 |
30708332 |
4.8800 |
L |
31469158 |
5.0100 |
L |
H Shares |
2015-12-21 |
|
UBS Group AG |
|
198000 |
0.0300 |
S |
198000 |
0.0300 |
S |
H Shares |
2015-12-21 |
|
UBS Group AG |
1079400 |
31547498 |
5.0200 |
L |
30468098 |
4.8500 |
L |
H Shares |
2015-12-18 |
|
UBS Group AG |
2475805 |
29071693 |
4.6200 |
L |
31547498 |
5.0200 |
L |
H Shares |
2015-12-18 |
|
UBS Group AG |
|
258606 |
0.0400 |
S |
198000 |
0.0300 |
S |
H Shares |
2015-10-14 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-10-14 |
|
UBS Group AG |
779876 |
31519811 |
5.0100 |
L |
30739935 |
4.8900 |
L |
H Shares |
2015-10-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
252826 |
69007174 |
10.9800 |
L |
69260000 |
11.0200 |
L |
H Shares |
2015-10-06 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-10-06 |
|
UBS Group AG |
1338820 |
30324036 |
4.8200 |
L |
31662856 |
5.0400 |
L |
H Shares |
2015-10-05 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-10-05 |
|
UBS Group AG |
1621333 |
31945369 |
5.0800 |
L |
30324036 |
4.8200 |
L |
H Shares |
2015-10-01 |
|
UBS Group AG |
1621296 |
30322073 |
4.8200 |
L |
31943369 |
5.0800 |
L |
H Shares |
2015-10-01 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-30 |
|
UBS Group AG |
1748168 |
32070241 |
5.1000 |
L |
30322073 |
4.8200 |
L |
H Shares |
2015-09-30 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-29 |
|
UBS Group AG |
1761398 |
30308843 |
4.8200 |
L |
32070241 |
5.1000 |
L |
H Shares |
2015-09-29 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-28 |
|
UBS Group AG |
1775872 |
32084715 |
5.1000 |
L |
30308843 |
4.8200 |
L |
H Shares |
2015-09-28 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-25 |
|
UBS Group AG |
1613031 |
30471684 |
4.8500 |
L |
32084715 |
5.1000 |
L |
H Shares |
2015-09-25 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-24 |
|
UBS Group AG |
1640189 |
32111873 |
5.1100 |
L |
30471684 |
4.8500 |
L |
H Shares |
2015-09-24 |
|
UBS Group AG |
|
396384 |
0.0600 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-22 |
|
UBS Group AG |
|
462384 |
0.0700 |
S |
396384 |
0.0600 |
S |
H Shares |
2015-09-22 |
|
UBS Group AG |
1002204 |
31154910 |
4.9600 |
L |
32157114 |
5.1100 |
L |
H Shares |
2015-09-16 |
|
UBS Group AG |
|
462384 |
0.0700 |
S |
462384 |
0.0700 |
S |
H Shares |
2015-09-16 |
|
UBS Group AG |
812337 |
31539967 |
5.0200 |
L |
30727630 |
4.8900 |
L |
H Shares |
2015-09-14 |
|
UBS Group AG |
|
462384 |
0.0700 |
S |
462384 |
0.0700 |
S |
H Shares |
2015-09-14 |
|
UBS Group AG |
838219 |
30928441 |
4.9200 |
L |
31766660 |
5.0500 |
L |
H Shares |
2015-09-08 |
|
UBS Group AG |
|
462384 |
0.0700 |
S |
462384 |
0.0700 |
S |
H Shares |
2015-09-08 |
|
UBS Group AG |
861795 |
31649236 |
5.0300 |
L |
30787441 |
4.9000 |
L |
H Shares |
2015-09-07 |
|
UBS Group AG |
|
462384 |
0.0700 |
S |
462384 |
0.0700 |
S |
H Shares |
2015-09-07 |
|
UBS Group AG |
1002831 |
30646405 |
4.8700 |
L |
31649236 |
5.0300 |
L |
H Shares |
2015-08-31 |
瑞士银行 |
UBS AG |
79501 |
31452852 |
5.0000 |
L |
31373351 |
4.9900 |
L |
H Shares |
2015-08-31 |
瑞士银行 |
UBS AG |
|
538000 |
0.0900 |
S |
462384 |
0.0700 |
S |
H Shares |
2015-08-31 |
|
UBS Group AG |
79501 |
31452852 |
5.0000 |
L |
31373351 |
4.9900 |
L |
H Shares |
2015-08-31 |
|
UBS Group AG |
|
538000 |
0.0900 |
S |
462384 |
0.0700 |
S |
H Shares |
2015-08-28 |
瑞士银行 |
UBS AG |
843753 |
30609099 |
4.8700 |
L |
31452852 |
5.0000 |
L |
H Shares |
2015-08-28 |
瑞士银行 |
UBS AG |
|
538000 |
0.0900 |
S |
538000 |
0.0900 |
S |
H Shares |
2015-08-28 |
|
UBS Group AG |
|
538000 |
0.0900 |
S |
538000 |
0.0900 |
S |
H Shares |
2015-08-28 |
|
UBS Group AG |
843753 |
30609099 |
4.8700 |
L |
31452852 |
5.0000 |
L |
H Shares |
2015-08-25 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3947000 |
62456667 |
9.9300 |
L |
66403667 |
10.5600 |
L |
H Shares |
2015-08-12 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
877000 |
56211667 |
8.9400 |
L |
57088667 |
9.0800 |
L |
H Shares |
2015-07-22 |
瑞士银行 |
UBS AG |
3159362 |
33544928 |
5.3400 |
L |
30385566 |
4.8300 |
L |
H Shares |
2015-07-22 |
瑞士银行 |
UBS AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-22 |
|
UBS Group AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-22 |
|
UBS Group AG |
3159362 |
33544928 |
5.3400 |
L |
30385566 |
4.8300 |
L |
H Shares |
2015-07-21 |
瑞士银行 |
UBS AG |
2914965 |
30629963 |
4.8700 |
L |
33544928 |
5.3400 |
L |
H Shares |
2015-07-21 |
瑞士银行 |
UBS AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-21 |
|
UBS Group AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-21 |
|
UBS Group AG |
2914965 |
30629963 |
4.8700 |
L |
33544928 |
5.3400 |
L |
H Shares |
2015-07-20 |
瑞士银行 |
UBS AG |
2552209 |
33182172 |
5.2800 |
L |
30629963 |
4.8700 |
L |
H Shares |
2015-07-20 |
瑞士银行 |
UBS AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-20 |
|
UBS Group AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-20 |
|
UBS Group AG |
2552209 |
33182172 |
5.2800 |
L |
30629963 |
4.8700 |
L |
H Shares |
2015-07-16 |
|
UBS Group AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-16 |
|
UBS Group AG |
2163219 |
31052025 |
4.9400 |
L |
33215244 |
5.2800 |
L |
H Shares |
2015-07-16 |
瑞士银行 |
UBS AG |
|
340000 |
0.0500 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-16 |
瑞士银行 |
UBS AG |
2163219 |
31052025 |
4.9400 |
L |
33215244 |
5.2800 |
L |
H Shares |
2015-07-10 |
瑞士银行 |
UBS AG |
1159153 |
31724719 |
5.0500 |
L |
30565566 |
4.8600 |
L |
H Shares |
2015-07-10 |
瑞士银行 |
UBS AG |
|
418000 |
0.0700 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-10 |
|
UBS Group AG |
1159153 |
31724719 |
5.0500 |
L |
30565566 |
4.8600 |
L |
H Shares |
2015-07-10 |
|
UBS Group AG |
|
418000 |
0.0700 |
S |
340000 |
0.0500 |
S |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
979118 |
30745601 |
4.8900 |
L |
31724719 |
5.0500 |
L |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
|
418000 |
0.0700 |
S |
418000 |
0.0700 |
S |
H Shares |
2015-07-09 |
|
UBS Group AG |
979118 |
30745601 |
4.8900 |
L |
31724719 |
5.0500 |
L |
H Shares |
2015-07-09 |
|
UBS Group AG |
|
418000 |
0.0700 |
S |
418000 |
0.0700 |
S |
H Shares |
2015-07-07 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
820000 |
50033667 |
7.9600 |
L |
50853667 |
8.0900 |
L |
H Shares |
2015-07-07 |
瑞士银行 |
UBS AG |
1788606 |
32826305 |
5.2200 |
L |
31037699 |
4.9400 |
L |
H Shares |
2015-07-07 |
瑞士银行 |
UBS AG |
|
418000 |
0.0700 |
S |
418000 |
0.0700 |
S |
H Shares |
2015-07-07 |
|
UBS Group AG |
1788606 |
32826305 |
5.2200 |
L |
31037699 |
4.9400 |
L |
H Shares |
2015-07-07 |
|
UBS Group AG |
|
418000 |
0.0700 |
S |
418000 |
0.0700 |
S |
H Shares |
2015-07-03 |
|
UBS Group AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-07-03 |
|
UBS Group AG |
2917309 |
30723710 |
4.8900 |
L |
33641019 |
5.3500 |
L |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
2917309 |
30723710 |
4.8900 |
L |
33641019 |
5.3500 |
L |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
2922605 |
33646315 |
5.3500 |
L |
30723710 |
4.8900 |
L |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-07-02 |
|
UBS Group AG |
2922605 |
33646315 |
5.3500 |
L |
30723710 |
4.8900 |
L |
H Shares |
2015-07-02 |
|
UBS Group AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-30 |
瑞士银行 |
UBS AG |
2900576 |
30761787 |
4.8900 |
L |
33662363 |
5.3500 |
L |
H Shares |
2015-06-30 |
瑞士银行 |
UBS AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-30 |
|
UBS Group AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-30 |
|
UBS Group AG |
2900576 |
30761787 |
4.8900 |
L |
33662363 |
5.3500 |
L |
H Shares |
2015-06-29 |
瑞士银行 |
UBS AG |
3314927 |
34076714 |
5.4200 |
L |
30761787 |
4.8900 |
L |
H Shares |
2015-06-29 |
瑞士银行 |
UBS AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-29 |
|
UBS Group AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-29 |
|
UBS Group AG |
3314927 |
34076714 |
5.4200 |
L |
30761787 |
4.8900 |
L |
H Shares |
2015-06-26 |
瑞士银行 |
UBS AG |
3421799 |
30654915 |
4.8800 |
L |
34076714 |
5.4200 |
L |
H Shares |
2015-06-26 |
瑞士银行 |
UBS AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-26 |
|
UBS Group AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-26 |
|
UBS Group AG |
3421799 |
30654915 |
4.8800 |
L |
34076714 |
5.4200 |
L |
H Shares |
2015-06-24 |
瑞士银行 |
UBS AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-24 |
瑞士银行 |
UBS AG |
2977089 |
33620019 |
5.3500 |
L |
30642930 |
4.8700 |
L |
H Shares |
2015-06-24 |
|
UBS Group AG |
|
500000 |
0.0800 |
S |
500000 |
0.0800 |
S |
H Shares |
2015-06-24 |
|
UBS Group AG |
2977089 |
33620019 |
5.3500 |
L |
30642930 |
4.8700 |
L |
H Shares |
2015-06-23 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
226000 |
50519667 |
8.0400 |
L |
50293667 |
7.9900 |
L |
H Shares |
2015-06-19 |
瑞士银行 |
UBS AG |
3428495 |
30187954 |
4.8000 |
L |
33616449 |
5.3500 |
L |
H Shares |
2015-06-19 |
瑞士银行 |
UBS AG |
|
93077 |
0.0100 |
S |
593077 |
0.0900 |
S |
H Shares |
2015-06-19 |
|
UBS Group AG |
|
93077 |
0.0100 |
S |
593077 |
0.0900 |
S |
H Shares |
2015-06-19 |
|
UBS Group AG |
3428495 |
30187954 |
4.8000 |
L |
33616449 |
5.3500 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
9700000 |
32694625 |
5.2000 |
L |
22994625 |
3.6500 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
129900 |
0.0200 |
S |
129900 |
0.0200 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
15172725 |
2.4100 |
P |
5472725 |
0.8700 |
P |
H Shares |
2015-05-18 |
瑞士银行 |
UBS AG |
363680 |
31761368 |
5.0500 |
L |
31397688 |
4.9900 |
L |
H Shares |
2015-05-18 |
瑞士银行 |
UBS AG |
|
93077 |
0.0100 |
S |
93077 |
0.0100 |
S |
H Shares |
2015-05-18 |
|
UBS Group AG |
363680 |
31761368 |
5.0500 |
L |
31397688 |
4.9900 |
L |
H Shares |
2015-05-18 |
|
UBS Group AG |
|
93077 |
0.0100 |
S |
93077 |
0.0100 |
S |
H Shares |
2015-05-15 |
|
UBS Group AG |
|
93077 |
0.0100 |
S |
93077 |
0.0100 |
S |
H Shares |
2015-05-15 |
|
UBS Group AG |
1160664 |
30600704 |
4.8700 |
L |
31761368 |
5.0500 |
L |
H Shares |
2015-05-15 |
瑞士银行 |
UBS AG |
|
93077 |
0.0100 |
S |
93077 |
0.0100 |
S |
H Shares |
2015-05-15 |
瑞士银行 |
UBS AG |
1160664 |
30600704 |
4.8700 |
L |
31761368 |
5.0500 |
L |
H Shares |
2015-01-07 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
700000 |
49845000 |
7.9300 |
L |
50545000 |
8.0400 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
10200000 |
22726527 |
3.6100 |
L |
32926527 |
5.2300 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
373800 |
0.0500 |
S |
373800 |
0.0500 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
5384727 |
0.8500 |
P |
15584727 |
2.4700 |
P |
H Shares |
2014-11-11 |
瑞士银行 |
UBS AG |
1251612 |
31946765 |
5.0800 |
L |
30695153 |
4.8800 |
L |
H Shares |
2014-11-11 |
瑞士银行 |
UBS AG |
|
536000 |
0.0900 |
S |
536000 |
0.0900 |
S |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
|
560000 |
0.0900 |
S |
560000 |
0.0900 |
S |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
1646152 |
30467703 |
4.8500 |
L |
32113855 |
5.1100 |
L |
H Shares |
2014-10-17 |
瑞士银行 |
UBS AG |
1809356 |
32086010 |
5.1000 |
L |
30276654 |
4.8200 |
L |
H Shares |
2014-10-17 |
瑞士银行 |
UBS AG |
|
366000 |
0.0600 |
S |
366000 |
0.0600 |
S |
H Shares |
2014-10-03 |
瑞士银行 |
UBS AG |
517368 |
31375664 |
4.9900 |
L |
31893032 |
5.0700 |
L |
H Shares |
2014-10-03 |
瑞士银行 |
UBS AG |
|
788000 |
0.1300 |
S |
813000 |
0.1300 |
S |
H Shares |
2014-07-28 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
181000 |
43905000 |
6.9800 |
L |
44086000 |
7.0100 |
L |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
15379250 |
15763250 |
5.0100 |
L |
31142500 |
4.9500 |
L |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
208000 |
0.0600 |
S |
208000 |
0.0300 |
S |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
9145200 |
2.9000 |
P |
17692400 |
2.8100 |
P |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
74000 |
15689250 |
4.9900 |
L |
15763250 |
5.0100 |
L |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
200000 |
0.0600 |
S |
208000 |
0.0600 |
S |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
9079200 |
2.8800 |
P |
9145200 |
2.9000 |
P |
H Shares |
2014-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
907000 |
16503250 |
5.2400 |
L |
15596250 |
4.9600 |
L |
H Shares |
2014-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
200000 |
0.0600 |
S |
200000 |
0.0600 |
S |
H Shares |
2014-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
9086200 |
2.8900 |
P |
9086200 |
2.8900 |
P |
H Shares |
2014-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
52000 |
15698250 |
4.9900 |
L |
15750250 |
5.0100 |
L |
H Shares |
2014-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
104000 |
0.0300 |
S |
104000 |
0.0300 |
S |
H Shares |
2014-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
8452200 |
2.6800 |
P |
8454200 |
2.6800 |
P |
H Shares |
2014-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
279000 |
15977250 |
5.0800 |
L |
15698250 |
4.9900 |
L |
H Shares |
2014-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
104000 |
0.0300 |
S |
104000 |
0.0300 |
S |
H Shares |
2014-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
8452200 |
2.6800 |
P |
8452200 |
2.6800 |
P |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
50000 |
15683250 |
4.9800 |
L |
15733250 |
5.0000 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
8452200 |
2.6800 |
P |
8452200 |
2.6800 |
P |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
104000 |
0.0300 |
S |
104000 |
0.0300 |
S |
H Shares |
2013-09-06 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
0 |
19780000 |
7.5500 |
L |
19780000 |
6.2900 |
L |
H Shares |
2013-09-02 |
高瓴基金 |
Gaoling Fund, L.P. |
21320000 |
1771000 |
0.6800 |
L |
23091000 |
7.3500 |
L |
H Shares |
2013-09-02 |
|
Hillhouse Capital Management, Ltd. |
22039000 |
1829000 |
0.7000 |
L |
23868000 |
7.5900 |
L |
H Shares |
2013-05-27 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
432000 |
18094000 |
6.9100 |
L |
18526000 |
7.0700 |
L |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
5061340 |
15829050 |
6.0400 |
L |
10767710 |
4.1100 |
L |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5834000 |
2.2200 |
P |
5834000 |
2.2200 |
P |
H Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
179000 |
15650050 |
5.9700 |
L |
15829050 |
6.0400 |
L |
H Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
5834000 |
2.2200 |
P |
5834000 |
2.2200 |
P |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
6359000 |
8892050 |
3.3900 |
L |
15251050 |
5.8200 |
L |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5834000 |
2.2200 |
P |
5834000 |
2.2200 |
P |
H Shares |
2012-06-08 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
348000 |
15605000 |
5.9600 |
L |
15953000 |
6.0900 |
L |
H Shares |
2012-04-30 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
50000 |
13054000 |
4.9800 |
L |
13104000 |
5.0000 |
L |
H Shares |
2011-02-14 |
袁赛男 |
Yuan Sainan |
40000 |
6080000 |
6.9600 |
L |
6120000 |
7.0000 |
L |
H Shares |
2010-09-16 |
袁赛男 |
Yuan Sainan |
|
|
|
|
|
|
|
H Shares |
2010-09-16 |
袁赛男 |
Yuan Sainan |
|
5655000 |
6.4700 |
L |
35732000 |
5.6800 |
L |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4684000 |
5.3600 |
P |
4147000 |
4.7500 |
P |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
537000 |
4684000 |
5.3600 |
L |
4147000 |
4.7500 |
L |
H Shares |
2010-07-12 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
537000 |
4684000 |
5.3600 |
L |
4147000 |
4.7500 |
L |
com stock |
2010-07-12 |
刘央 |
Liu Yang |
537000 |
4684000 |
5.3600 |
L |
4147000 |
4.7500 |
L |
com stock |
2007-05-23 |
袁赛男 |
Yuan Sainan |
|
3368000 |
4.6200 |
L |
5655000 |
6.4700 |
L |
H Shares |