事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2020-12-31 |
华讯国际集团有限公司 |
华讯国际集团有限公司 |
0 |
422763000 |
0.1662 |
L |
62938000 |
0.0247 |
L |
H股 |
2020-12-29 |
甘肃省公路航空旅游投资集团有限公司 |
甘肃省公路航空旅游投资集团有限公司 |
1500000000 |
1257696100 |
0.1672 |
L |
2757696100 |
0.2446 |
L |
內資股 |
2020-12-29 |
甘肃金融控股集团有限公司 |
甘肃金融控股集团有限公司 |
1250000000 |
0 |
0.0000 |
L |
1250000000 |
0.3295 |
L |
H股 |
2020-12-29 |
甘肃省国有资产投资集团有限公司 |
甘肃省国有资产投资集团有限公司 |
0 |
1627195578 |
0.2162 |
L |
3527195578 |
0.3128 |
L |
内资股 |
2020-12-29 |
金川集团股份有限公司 |
金川集团股份有限公司 |
350000000 |
633972303 |
0.0842 |
L |
983972303 |
0.0873 |
L |
内资股 |
2020-12-29 |
酒泉钢铁(集团)有限责任公司 |
酒泉钢铁(集团)有限责任公司 |
350000000 |
633972303 |
0.0842 |
L |
983972303 |
0.0873 |
L |
内资股 |
2020-11-30 |
甘肃省新业资产经营有限责任公司 |
甘肃省新业资产经营有限责任公司 |
188551000 |
0 |
0.0000 |
L |
188551000 |
0.0741 |
L |
H股 |
2020-07-17 |
THE PACIFIC SECURITIES CO., LTD |
THE PACIFIC SECURITIES CO., LTD |
131675000 |
284502000 |
0.1118 |
L |
416177000 |
0.1636 |
L |
H股 |
2020-07-17 |
PACIFIC SECURITIES OVERSEAS GONG YING NO. 3 SINGLE ASSET MANAGEMENT PLAN |
PACIFIC SECURITIES OVERSEAS GONG YING NO. 3 SINGLE ASSET MANAGEMENT PLAN |
131675000 |
284502000 |
0.1118 |
L |
416177000 |
0.1636 |
L |
H股 |
2020-07-09 |
PACIFIC SECURITIES OVERSEAS GONG YING NO. 3 SINGLE ASSET MANAGEMENT PLAN |
PACIFIC SECURITIES OVERSEAS GONG YING NO. 3 SINGLE ASSET MANAGEMENT PLAN |
149402000 |
107633000 |
0.0423 |
L |
257035000 |
0.1010 |
L |
H股 |
2020-07-09 |
H.K. RUIJIA TRADING COMPANY LIMITED |
H.K. RUIJIA TRADING COMPANY LIMITED |
142000000 |
373844000 |
0.1470 |
L |
231844000 |
0.0911 |
L |
H股 |
2020-07-09 |
THE PACIFIC SECURITIES CO., LTD |
THE PACIFIC SECURITIES CO., LTD |
149402000 |
107633000 |
0.0423 |
L |
257035000 |
0.1010 |
L |
H股 |
2020-07-09 |
钱瑞红 |
钱瑞红 |
0 |
373844000 |
0.1470 |
L |
231844000 |
0.0911 |
L |
H股 |
2020-07-09 |
高占光 |
高占光 |
142000000 |
373844000 |
0.1470 |
L |
231844000 |
0.0911 |
L |
H股 |
2020-07-02 |
Vistra Trust (Singapore) Pte. Limited |
Vistra Trust (Singapore) Pte. Limited |
142000000 |
230000000 |
0.0904 |
L |
372000000 |
0.1462 |
L |
H股 |
2020-07-02 |
Shinning Ocean Ventures Limited |
Shinning Ocean Ventures Limited |
142000000 |
230000000 |
0.0904 |
L |
372000000 |
0.1462 |
L |
H股 |
2020-07-02 |
Clever Gain Management Limited |
Clever Gain Management Limited |
142000000 |
230000000 |
0.0904 |
L |
372000000 |
0.1462 |
L |
H股 |
2020-06-19 |
Clever Gain Management Limited |
Clever Gain Management Limited |
230000000 |
0 |
0.0000 |
L |
230000000 |
0.0904 |
L |
H股 |
2020-06-19 |
Vistra Trust (Singapore) Pte. Limited |
Vistra Trust (Singapore) Pte. Limited |
230000000 |
0 |
0.0000 |
L |
230000000 |
0.0904 |
L |
H股 |
2020-06-19 |
Shinning Ocean Ventures Limited |
Shinning Ocean Ventures Limited |
230000000 |
0 |
0.0000 |
L |
230000000 |
0.0904 |
L |
H股 |
2020-04-03 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
92000000 |
192232000 |
0.0755 |
L |
100232000 |
0.0394 |
L |
H股 |
2020-04-03 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
92000000 |
192232000 |
0.0755 |
L |
100232000 |
0.0394 |
L |
H股 |
2020-04-02 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
102262000 |
152279000 |
0.0599 |
L |
50017000 |
0.0197 |
L |
H股 |
2020-04-02 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
89583000 |
281815000 |
0.1107 |
L |
192232000 |
0.0755 |
L |
H股 |
2020-04-02 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
0 |
281815000 |
0.1107 |
L |
192232000 |
0.0755 |
L |
H股 |
2020-04-01 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
49031000 |
201310000 |
0.0791 |
L |
152279000 |
0.0599 |
L |
H股 |
2019-12-24 |
Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) |
Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) |
0 |
145394000 |
0.0572 |
L |
0 |
0.0000 |
L |
H股 |
2019-05-07 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
155064000 |
127000000 |
0.0499 |
L |
282064000 |
0.1108 |
L |
H股 |
2019-05-07 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
155064000 |
127000000 |
0.0499 |
L |
282064000 |
0.1108 |
L |
H股 |
2019-04-24 |
BOC-LION RAINBOW NO.14 FUND |
BOC-LION RAINBOW NO.14 FUND |
155064000 |
155064000 |
0.0610 |
L |
0 |
0.0000 |
L |
H股 |
2019-03-04 |
BOC-LION RAINBOW NO.14 FUND |
BOC-LION RAINBOW NO.14 FUND |
0 |
282064000 |
0.1109 |
L |
155064000 |
0.0610 |
L |
H股 |
2019-01-30 |
甘肃省公路航空旅游投资集团有限公司 |
甘肃省公路航空旅游投资集团有限公司 |
100541667 |
1157154433 |
0.1538 |
L |
1257696100 |
0.1671 |
L |
內資股 |
2019-01-25 |
China Create Capital Limited |
China Create Capital Limited |
100000000 |
290788000 |
0.1143 |
L |
190788000 |
0.0750 |
L |
H股 |
2018-12-31 |
H.K. RUIJIA TRADING COMPANY LIMITED |
H.K. RUIJIA TRADING COMPANY LIMITED |
147718000 |
94913000 |
0.0373 |
L |
147718000 |
0.0581 |
L |
H股 |
2018-12-04 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
203551000 |
0 |
0.0000 |
L |
203551000 |
0.0800 |
L |
H股 |
2018-12-04 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
203551000 |
0 |
0.0000 |
L |
203551000 |
8.0000 |
L |
H Shares |
2018-12-04 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
0 |
0.0000 |
S |
|
|
|
H Shares |
2018-12-03 |
Citigroup Inc. |
Citigroup Inc. |
203551000 |
203551000 |
0.0800 |
L |
0 |
0.0000 |
L |
H股 |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
203551000 |
203551000 |
8.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
203551000 |
8.0000 |
S |
203551000 |
8.0000 |
S |
H Shares |
2018-07-26 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
100000000 |
100000000 |
0.0393 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-26 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
100000000 |
100000000 |
0.0393 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-26 |
China Huajun Group Limited 中国华君集团有限公司 |
China Huajun Group Limited 中国华君集团有限公司 |
100000000 |
100000000 |
0.0393 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-26 |
华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co. Ltd. |
100000000 |
100000000 |
3.9300 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-26 |
华君实业(营口)有限公司 |
Huajun Enterprise (YingKou) Co. Ltd. |
100000000 |
100000000 |
3.9300 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-26 |
中国华君集团有限公司 |
China Huajun Group Limited |
100000000 |
100000000 |
3.9300 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-24 |
孟广宝 |
孟广宝 |
436182000 |
536182000 |
0.2107 |
L |
100000000 |
0.0393 |
L |
H股 |
2018-07-24 |
Huajun Credit Services Limited 华君信贷服务有限公司 |
Huajun Credit Services Limited 华君信贷服务有限公司 |
436182000 |
436182000 |
0.1714 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-24 |
China Huajun Group Limited 中国华君集团有限公司 |
China Huajun Group Limited 中国华君集团有限公司 |
436182000 |
536182000 |
0.2107 |
L |
100000000 |
0.0393 |
L |
H股 |
2018-07-24 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
436182000 |
536182000 |
0.2107 |
L |
100000000 |
0.0393 |
L |
H股 |
2018-07-24 |
Huajun Finance Group Limited 华君金融集团有限公司 |
Huajun Finance Group Limited 华君金融集团有限公司 |
436182000 |
436182000 |
0.1714 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-24 |
Huajun International Group Limited 华君国际集团有限公司 |
Huajun International Group Limited 华君国际集团有限公司 |
436182000 |
436182000 |
0.1714 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-24 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
436182000 |
536182000 |
0.2107 |
L |
100000000 |
0.0393 |
L |
H股 |
2018-07-24 |
兰华升 |
兰华升 |
358405115 |
436182000 |
0.1715 |
L |
77776885 |
0.0306 |
L |
H股 |
2018-07-24 |
中国华君集团有限公司 |
China Huajun Group Limited |
436182000 |
536182000 |
21.0700 |
L |
100000000 |
3.9300 |
L |
H Shares |
2018-07-24 |
华君信贷服务有限公司 |
Huajun Credit Services Limited |
436182000 |
436182000 |
17.1400 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-24 |
华君实业(营口)有限公司 |
Huajun Enterprise (YingKou) Co. Ltd. |
436182000 |
536182000 |
21.0700 |
L |
100000000 |
3.9300 |
L |
H Shares |
2018-07-24 |
华君金融集团有限公司 |
Huajun Finance Group Limited |
436182000 |
436182000 |
17.1400 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-24 |
华君国际集团有限公司 |
Huajun International Group Limited |
436182000 |
436182000 |
17.1400 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-24 |
华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co. Ltd. |
436182000 |
536182000 |
21.0700 |
L |
100000000 |
3.9300 |
L |
H Shares |
2018-07-24 |
孟广宝 |
Meng Guang Bao |
436182000 |
536182000 |
21.0700 |
L |
100000000 |
3.9300 |
L |
H Shares |
2018-07-24 |
兰华升 |
Lan Hua Sheng |
358405115 |
436182000 |
17.1500 |
L |
77776885 |
3.0600 |
L |
H Shares |
2018-07-24 |
兰华升 |
Lan Hua Sheng |
|
436182000 |
17.1500 |
P |
77776885 |
3.0600 |
P |
H Shares |
2018-07-23 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
100000000 |
436182000 |
0.1714 |
L |
536182000 |
0.2107 |
L |
H股 |
2018-07-23 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
100000000 |
436182000 |
0.1714 |
L |
536182000 |
0.2107 |
L |
H股 |
2018-07-23 |
China Huajun Group Limited 中国华君集团有限公司 |
China Huajun Group Limited 中国华君集团有限公司 |
100000000 |
436182000 |
0.1714 |
L |
536182000 |
0.2107 |
L |
H股 |
2018-07-23 |
孟广宝 |
孟广宝 |
100000000 |
436182000 |
0.1714 |
L |
536182000 |
0.2107 |
L |
H股 |
2018-07-23 |
华君实业(营口)有限公司 |
Huajun Enterprise (YingKou) Co. Ltd. |
100000000 |
436182000 |
17.1400 |
L |
536182000 |
21.0700 |
L |
H Shares |
2018-07-23 |
中国华君集团有限公司 |
China Huajun Group Limited |
100000000 |
436182000 |
17.1400 |
L |
536182000 |
21.0700 |
L |
H Shares |
2018-07-23 |
华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co. Ltd. |
100000000 |
436182000 |
17.1400 |
L |
536182000 |
21.0700 |
L |
H Shares |
2018-07-23 |
孟广宝 |
Meng Guang Bao |
100000000 |
436182000 |
17.1400 |
L |
536182000 |
21.0700 |
L |
H Shares |
2018-07-22 |
Harvest Ahead International Holdings Limited |
Harvest Ahead International Holdings Limited |
358405115 |
0 |
0.0000 |
L |
358405115 |
0.1409 |
L |
H股 |
2018-07-22 |
|
Harvest Ahead International Holdings Limited |
358405115 |
0 |
0.0000 |
L |
358405115 |
14.0900 |
L |
H Shares |
2018-04-20 |
Huajun Credit Services Limited 华君信贷服务有限公司 |
Huajun Credit Services Limited 华君信贷服务有限公司 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
Huajun Finance Group Limited 华君金融集团有限公司 |
Huajun Finance Group Limited 华君金融集团有限公司 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
Huajun International Group Limited 华君国际集团有限公司 |
Huajun International Group Limited 华君国际集团有限公司 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co, Ltd. 华君置业(高邮)有限公司 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
Huajun Enterprise (Yingkou) Co, Ltd. 华君实业(营口)有限公司 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
China Huajun Group Limited 中国华君集团有限公司 |
China Huajun Group Limited 中国华君集团有限公司 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
孟广宝 |
孟广宝 |
336182000 |
100000000 |
0.0393 |
L |
436182000 |
0.1714 |
L |
H股 |
2018-04-20 |
中国华君集团有限公司 |
China Huajun Group Limited |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-04-20 |
|
Huajun Credit Services Limited 華君信貸服務有限公司 |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-04-20 |
华君置业(高邮)有限公司 |
Huajun Real Estate (Gaoyou) Co. Ltd. |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-04-20 |
华君实业(营口)有限公司 |
Huajun Enterprise (YingKou) Co. Ltd. |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-04-20 |
|
Huajun Finance Group Limited 華君金融集團有限公司 |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-04-20 |
|
Huajun International Group Limited 華君國際集團有限公司 |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-04-20 |
孟广宝 |
Meng Guang Bao |
336182000 |
100000000 |
3.9300 |
L |
436182000 |
17.1400 |
L |
H Shares |
2018-02-15 |
|
BOC-LION RAINBOW NO.14 FUND |
282064000 |
282064000 |
11.0900 |
L |
282064000 |
11.0900 |
L |
H Shares |
2018-02-15 |
|
BOC-LION RAINBOW NO.14 FUND |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
China Construction Bank Corporation |
China Construction Bank Corporation |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
CCB International Group Holdings Limited |
CCB International Group Holdings Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
CCB Financial Holdings Limited |
CCB Financial Holdings Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
CCB INTERNATIONAL (HOLDINGS) LIMITED |
CCB INTERNATIONAL (HOLDINGS) LIMITED |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
CCB International Capital Limited |
CCB International Capital Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-08 |
花旗集团 |
Citigroup Inc. |
|
203551000 |
9.2000 |
L |
203551000 |
8.0000 |
L |
H Shares |
2018-02-08 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-08 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
花旗集团 |
Citigroup Inc. |
|
203551000 |
9.2000 |
S |
203551000 |
8.0000 |
S |
H Shares |
2018-02-08 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
建银国际金融有限公司 |
CCB International Capital Limited |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
331800000 |
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-08 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
建银国际金融有限公司 |
CCB International Capital Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-08 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-05 |
Bank of China Limited |
Bank of China Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-05 |
BOC International Holdings Limited |
BOC International Holdings Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-05 |
BOCI Asia Limited |
BOCI Asia Limited |
331800000 |
331800000 |
0.1500 |
L |
0 |
0.0000 |
L |
H股 |
2018-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
145394000 |
6.5700 |
L |
145394000 |
5.7100 |
L |
H Shares |
2018-02-05 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
0 |
145394000 |
6.5700 |
L |
145394000 |
5.7100 |
L |
H Shares |
2018-02-05 |
华融融德资产管理有限公司 |
Huarong Rongde Asset Management Company Limited |
0 |
145394000 |
6.5700 |
L |
145394000 |
5.7100 |
L |
H Shares |
2018-02-05 |
华融融德(香港)投资管理有限公司 |
Huarong Rongde (Hong Kong) Investment Management Company Limited |
0 |
145394000 |
6.5700 |
L |
145394000 |
5.7100 |
L |
H Shares |
2018-02-05 |
中国银行股份有限公司 |
Bank of China Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-05 |
中银国际控股有限公司 |
BOC International Holdings Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-05 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
331800000 |
331800000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-02-05 |
中国银行股份有限公司 |
Bank of China Limited |
|
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-05 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-05 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
331800000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-05 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
331800000 |
15.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-02-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
331800000 |
15.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-02-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
331800000 |
331800000 |
15.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-02-05 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
331800000 |
331800000 |
15.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
66360000 |
203551000 |
9.2000 |
L |
203551000 |
9.2000 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
203551000 |
9.2000 |
S |
203551000 |
9.2000 |
S |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
66359000 |
203551000 |
9.2000 |
L |
203551000 |
9.2000 |
L |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
203551000 |
9.2000 |
S |
203551000 |
9.2000 |
S |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
203551000 |
9.2000 |
L |
203551000 |
9.2000 |
L |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
203551000 |
0 |
0.0000 |
S |
203551000 |
9.2000 |
S |
H Shares |
2018-01-19 |
China Create Capital Limited |
China Create Capital Limited |
290788000 |
0 |
0.0000 |
L |
290788000 |
0.1315 |
L |
普通股 |
2018-01-19 |
|
China Create Capital Limited |
290788000 |
0 |
0.0000 |
L |
290788000 |
13.1500 |
L |
Ordinary Shares |
2018-01-18 |
华讯国际集团有限公司 |
华讯国际集团有限公司 |
42500000 |
380263000 |
0.1495 |
L |
422763000 |
0.1662 |
L |
H股 |
2018-01-18 |
华讯国际集团有限公司 |
华讯国际集团有限公司 |
65226000 |
290788000 |
0.1143 |
L |
356014000 |
0.1400 |
L |
H股 |
2018-01-18 |
华讯国际集团有限公司 |
华讯国际集团有限公司 |
290788000 |
0 |
0.0000 |
L |
290788000 |
0.1143 |
L |
H股 |
2018-01-18 |
中国对外经济贸易信托有限公司 |
中国对外经济贸易信托有限公司 |
0 |
0 |
0.0000 |
L |
360577000 |
0.1630 |
L |
H股 |
2018-01-18 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
北京安纳托利亚投资有限公司 |
北京安纳托利亚投资有限公司 |
282064000 |
0 |
0.0000 |
L |
282064000 |
0.1275 |
L |
H股 |
2018-01-18 |
北京卡达普投资有限公司 |
北京卡达普投资有限公司 |
282064000 |
0 |
0.0000 |
L |
282064000 |
0.1275 |
L |
H股 |
2018-01-18 |
石榴置业集团股份有限公司 |
石榴置业集团股份有限公司 |
282064000 |
0 |
0.0000 |
L |
282064000 |
0.1275 |
L |
H股 |
2018-01-18 |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
145394000 |
0 |
0.0000 |
L |
145394000 |
0.0657 |
L |
H股 |
2018-01-18 |
桑春华 |
桑春华 |
282064000 |
0 |
0.0000 |
L |
282064000 |
0.1275 |
L |
H股 |
2018-01-18 |
崔巍 |
崔巍 |
282064000 |
0 |
0.0000 |
L |
282064000 |
0.1275 |
L |
H股 |
2018-01-18 |
兰华升 |
兰华升 |
436182000 |
0 |
0.0000 |
L |
436182000 |
0.1972 |
L |
H股 |
2018-01-18 |
卢挺富 |
卢挺富 |
436182000 |
0 |
0.0000 |
L |
436182000 |
0.1972 |
L |
H股 |
2018-01-18 |
深圳市大生农业集团有限公司 |
深圳市大生农业集团有限公司 |
436182000 |
0 |
0.0000 |
L |
436182000 |
0.1972 |
L |
H股 |
2018-01-18 |
深圳前海大生股权投资基金有限公司 |
深圳前海大生股权投资基金有限公司 |
436182000 |
0 |
0.0000 |
L |
436182000 |
0.1972 |
L |
H股 |
2018-01-18 |
大生控股有限公司 |
大生控股有限公司 |
436182000 |
0 |
0.0000 |
L |
436182000 |
0.1972 |
L |
H股 |
2018-01-18 |
香港大生投资控股有限公司 |
香港大生投资控股有限公司 |
436182000 |
0 |
0.0000 |
L |
436182000 |
0.1972 |
L |
H股 |
2018-01-18 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
145394000 |
0 |
0.0000 |
L |
145394000 |
0.0657 |
L |
H股 |
2018-01-18 |
华融融德资产管理有限公司 |
华融融德资产管理有限公司 |
145394000 |
0 |
0.0000 |
L |
145394000 |
0.0657 |
L |
H股 |
2018-01-18 |
Huarong Rongde (Hong Kong) Investment Management Company Limited |
Huarong Rongde (Hong Kong) Investment Management Company Limited |
145394000 |
0 |
0.0000 |
L |
145394000 |
0.0657 |
L |
H股 |
2018-01-18 |
Bank of China Limited |
Bank of China Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
BOC International Holdings Limited |
BOC International Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
BOCI Asia Limited |
BOCI Asia Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
CCB Financial Holdings Limited |
CCB Financial Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
CCB INTERNATIONAL (HOLDINGS) LIMITED |
CCB INTERNATIONAL (HOLDINGS) LIMITED |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
CCB International Capital Limited |
CCB International Capital Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
CCB International Group Holdings Limited |
CCB International Group Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
China Construction Bank Corporation |
China Construction Bank Corporation |
331800000 |
0 |
0.0000 |
L |
331800000 |
0.1500 |
L |
H股 |
2018-01-18 |
Citigroup Inc. |
Citigroup Inc. |
203551000 |
0 |
0.0000 |
L |
203551000 |
0.0920 |
L |
H股 |
2018-01-18 |
中国对外经济贸易信托有限公司 |
China Foreign Economic Trading Trust Co., Ltd. |
|
|
|
|
360577000 |
16.3000 |
L |
H Shares |
2018-01-18 |
中银国际控股有限公司 |
BOC International Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
中国银行股份有限公司 |
Bank of China Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
中国银行股份有限公司 |
Bank of China Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
中银国际控股有限公司 |
BOC International Holdings Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
甘肃省电力投资集团有限责任公司 |
Gansu Province Electric Power Investment Group Co., Ltd. |
633972303 |
633972303 |
8.4200 |
L |
633972303 |
8.4200 |
L |
Domestic Shares |
2018-01-18 |
酒泉钢铁(集团)有限责任公司 |
Jiuquan Iron & Steel (Group) Co., Ltd. |
633972303 |
633972303 |
8.4200 |
L |
633972303 |
8.4200 |
L |
Domestic Shares |
2018-01-18 |
包商银行股份有限公司 |
Baoshang Bank Co., Ltd. |
845296403 |
845296403 |
11.2300 |
L |
845296403 |
11.2300 |
L |
Domestic Shares |
2018-01-18 |
甘肃省公路航空旅游投资集团有限公司 |
Gansu Province Highway Aviation Tourism Investment Group Co., Ltd |
1157154433 |
1157154433 |
15.3800 |
L |
1157154433 |
15.3800 |
L |
Domestic Shares |
2018-01-18 |
甘肃省公路航空旅游投资集团有限公司 |
Gansu Province Highway Aviation Tourism Investment Group Co., Ltd |
1627195578 |
1627195578 |
21.6200 |
L |
1627195578 |
21.6200 |
L |
Domestic Shares |
2018-01-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
金川集团股份有限公司 |
Jinchuan Group Co., Ltd. |
633972303 |
633972303 |
8.4200 |
L |
633972303 |
8.4200 |
L |
Domestic Shares |
2018-01-18 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
石榴置业集团股份有限公司 |
Pomegranate home group Limited by Share Ltd |
282064000 |
0 |
0.0000 |
L |
282064000 |
12.7500 |
L |
H Shares |
2018-01-18 |
桑春华 |
Sang chunhua |
282064000 |
0 |
0.0000 |
L |
282064000 |
12.7500 |
L |
H Shares |
2018-01-18 |
崔巍 |
Cui Wei |
282064000 |
0 |
0.0000 |
L |
282064000 |
12.7500 |
L |
H Shares |
2018-01-18 |
北京安纳托利亚投资有限公司 |
Beijing Anatolian Investment Co. Ltd. |
282064000 |
0 |
0.0000 |
L |
282064000 |
12.7500 |
L |
H Shares |
2018-01-18 |
北京卡达普投资有限公司 |
Beijing Kadapu Investment Co. Ltd. |
282064000 |
0 |
0.0000 |
L |
282064000 |
12.7500 |
L |
H Shares |
2018-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
145394000 |
0 |
0.0000 |
L |
145394000 |
6.5700 |
L |
H Shares |
2018-01-18 |
华融融德(香港)投资管理有限公司 |
Huarong Rongde (Hong Kong) Investment Management Company Limited |
145394000 |
0 |
0.0000 |
L |
145394000 |
6.5700 |
L |
H Shares |
2018-01-18 |
华融融德资产管理有限公司 |
Huarong Rongde Asset Management Company Limited |
145394000 |
0 |
0.0000 |
L |
145394000 |
6.5700 |
L |
H Shares |
2018-01-18 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
145394000 |
0 |
0.0000 |
L |
145394000 |
6.5700 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
203551000 |
0 |
0.0000 |
L |
203551000 |
9.2000 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-18 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
建银国际金融有限公司 |
CCB International Capital Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
331800000 |
0 |
0.0000 |
S |
331800000 |
15.0000 |
S |
H Shares |
2018-01-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
建银国际金融有限公司 |
CCB International Capital Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
331800000 |
0 |
0.0000 |
L |
331800000 |
15.0000 |
L |
H Shares |
2018-01-18 |
大生控股有限公司 |
Dasheng Holdings Limited |
436182000 |
0 |
0.0000 |
L |
436182000 |
19.7200 |
L |
H Shares |
2018-01-18 |
深圳前海大生股权投资基金有限公司 |
Shenzhen Qianhai Dasheng Equity Investment Fund Co., Ltd. |
436182000 |
0 |
0.0000 |
L |
436182000 |
19.7200 |
L |
H Shares |
2018-01-18 |
深圳市大生农业集团有限公司 |
Shenzhen Dasheng Agricultural Group Co., Ltd. |
436182000 |
0 |
0.0000 |
L |
436182000 |
19.7200 |
L |
H Shares |
2018-01-18 |
香港大生投资控股有限公司 |
Hong Kong Dasheng Investment Holdings Limited |
436182000 |
0 |
0.0000 |
L |
436182000 |
19.7200 |
L |
H Shares |