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 |
2024-11-01 |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
219980000 |
2967200000 |
1.0000 |
L |
2747220000 |
0.9259 |
L |
內資股 |
2024-11-01 |
中国石油天然气集团有限公司 |
中国石油天然气集团有限公司 |
219980000 |
0 |
0.0000 |
L |
219980000 |
0.0741 |
L |
內資股 |
2021-09-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
39996550 |
37389687 |
0.0255 |
L |
77386237 |
0.0529 |
L |
H股 |
2021-08-25 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
40715841 |
88007837 |
0.0602 |
L |
47291996 |
0.0323 |
L |
H股 |
2021-07-14 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
17304400 |
119175742 |
0.0816 |
L |
101871342 |
0.0697 |
L |
H股 |
2021-03-22 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
48829200 |
115549562 |
0.0791 |
L |
66720362 |
0.0457 |
L |
H股 |
2020-12-03 |
Citigroup Inc. |
Citigroup Inc. |
40450579 |
98861971 |
0.0676 |
L |
58411392 |
0.0399 |
L |
H股 |
2020-12-02 |
BlackRock, Inc. |
BlackRock, Inc. |
27883734 |
117996914 |
0.0808 |
L |
90113180 |
0.0617 |
L |
H股 |
2020-06-19 |
BlackRock, Inc. |
BlackRock, Inc. |
25085804 |
111112113 |
0.0761 |
L |
136197917 |
0.0932 |
L |
H股 |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
32000 |
73031675 |
4.9900 |
L |
73063675 |
5.0000 |
L |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
385339 |
73370222 |
5.0200 |
L |
72984883 |
4.9900 |
L |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2299503 |
0.1500 |
S |
2248003 |
0.1500 |
S |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
140125113 |
9.5900 |
P |
139827613 |
9.5700 |
P |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
961999 |
190051713 |
13.0100 |
L |
189089714 |
12.9400 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
500081 |
72966377 |
4.9900 |
L |
73466458 |
5.0300 |
L |
H Shares |
2018-12-03 |
英国保诚保险 |
Prudential plc |
3458000 |
101021200 |
6.9100 |
L |
104479200 |
7.1500 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1517391 |
74475340 |
5.1000 |
L |
72957949 |
4.9900 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1528608 |
72922624 |
4.9900 |
L |
74451232 |
5.1000 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1487585 |
74410209 |
5.0900 |
L |
72922624 |
4.9900 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1488502 |
72912863 |
4.9900 |
L |
74401365 |
5.0900 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
1655261 |
205100852 |
14.0400 |
L |
203445591 |
13.9200 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
140557026 |
9.6200 |
P |
140355026 |
9.6000 |
P |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2743003 |
0.1800 |
S |
2770503 |
0.1800 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
1186027 |
74043890 |
5.0700 |
L |
72857863 |
4.9900 |
L |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
383590 |
72982621 |
4.9900 |
L |
73366211 |
5.0200 |
L |
H Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
275000 |
0.0100 |
S |
497500 |
0.0300 |
S |
H Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
141076856 |
9.6500 |
P |
141559856 |
9.6900 |
P |
H Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
724935 |
204336552 |
13.9800 |
L |
205061487 |
14.0300 |
L |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
898119 |
205234671 |
14.0400 |
L |
204336552 |
13.9800 |
L |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
141353656 |
9.6700 |
P |
141076856 |
9.6500 |
P |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
279500 |
0.0100 |
S |
275000 |
0.0100 |
S |
H Shares |
2018-10-10 |
英国保诚保险 |
Prudential plc |
643000 |
102522500 |
7.0100 |
L |
101879500 |
6.9700 |
L |
H Shares |
2018-10-08 |
富达国际有限公司 |
FIL Limited |
402000 |
73323000 |
5.0200 |
L |
72921000 |
4.9900 |
L |
H Shares |
2018-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
1317345 |
219201289 |
15.0000 |
L |
217883944 |
14.9100 |
L |
H Shares |
2018-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
146936356 |
10.0500 |
P |
146936356 |
10.0500 |
P |
H Shares |
2018-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1024500 |
0.0700 |
S |
1107500 |
0.0700 |
S |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
2008564 |
217192725 |
14.8600 |
L |
219201289 |
15.0000 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
3572714 |
73232444 |
5.0100 |
L |
69659730 |
4.7700 |
L |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
146896356 |
10.0500 |
P |
146936356 |
10.0500 |
P |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
811500 |
0.0500 |
S |
1024500 |
0.0700 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
269295 |
73017534 |
4.9900 |
L |
73286829 |
5.0200 |
L |
H Shares |
2018-08-29 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
100000 |
73093500 |
5.0000 |
L |
72993500 |
4.9900 |
L |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
1170181 |
219407465 |
15.0100 |
L |
218237284 |
14.9300 |
L |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
149629356 |
10.2400 |
P |
149478356 |
10.2300 |
P |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
177500 |
0.0100 |
S |
179000 |
0.0100 |
S |
H Shares |
2018-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
481000 |
0.0300 |
S |
274500 |
0.0100 |
S |
H Shares |
2018-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
148425856 |
10.1600 |
P |
149727856 |
10.2400 |
P |
H Shares |
2018-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
8069167 |
218246677 |
14.9400 |
L |
226315844 |
15.4900 |
L |
H Shares |
2018-08-07 |
英国保诚保险 |
Prudential plc |
5175000 |
121937500 |
8.3400 |
L |
116762500 |
7.9900 |
L |
H Shares |
2018-07-18 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1500000 |
89111000 |
6.1000 |
L |
87611000 |
5.9900 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
465500 |
0.0300 |
S |
147000 |
0.0100 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
139857218 |
9.5700 |
P |
139867218 |
9.5700 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
4945850 |
201704034 |
13.8000 |
L |
206649884 |
14.1400 |
L |
H Shares |
2018-06-14 |
富达国际有限公司 |
FIL Limited |
1885000 |
89356500 |
6.1200 |
L |
87471500 |
5.9900 |
L |
H Shares |
2018-06-08 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
500000 |
102618500 |
7.0200 |
L |
102118500 |
6.9900 |
L |
H Shares |
2018-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
2063250 |
189787758 |
12.9900 |
L |
191851008 |
13.1300 |
L |
H Shares |
2018-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
128158915 |
8.7700 |
P |
129314415 |
8.8500 |
P |
H Shares |
2018-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
2938000 |
0.2000 |
S |
1090000 |
0.0700 |
S |
H Shares |
2018-05-18 |
|
Templeton Global Advisors Limited |
2876720 |
73627390 |
5.0400 |
L |
70750670 |
4.8400 |
L |
H Shares |
2018-05-03 |
富达国际有限公司 |
FIL Limited |
1618500 |
87437500 |
5.9900 |
L |
89056000 |
6.1000 |
L |
H Shares |
2018-04-19 |
富达国际有限公司 |
FIL Limited |
3199000 |
89787500 |
6.1500 |
L |
86588500 |
5.9300 |
L |
H Shares |
2018-04-04 |
富达国际有限公司 |
FIL Limited |
932500 |
87088000 |
5.9600 |
L |
88020500 |
6.0300 |
L |
H Shares |
2018-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
1953000 |
173577875 |
11.8800 |
L |
175530875 |
12.0100 |
L |
H Shares |
2018-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
123384782 |
8.4400 |
P |
123384782 |
8.4400 |
P |
H Shares |
2018-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
4037500 |
0.2700 |
S |
4067500 |
0.2700 |
S |
H Shares |
2018-01-23 |
Pagoda Tree Investment Company Limited |
Pagoda Tree Investment Company Limited |
60000000 |
131756000 |
0.0902 |
L |
71756000 |
0.0491 |
L |
H股 |
2018-01-23 |
Compass Investment Company Limited |
Compass Investment Company Limited |
60000000 |
131756000 |
0.0902 |
L |
71756000 |
0.0491 |
L |
H股 |
2018-01-23 |
Metroson Holdings Corporation Limited |
Metroson Holdings Corporation Limited |
60000000 |
131756000 |
0.0902 |
L |
71756000 |
0.0491 |
L |
H股 |
2018-01-23 |
CNIC Corporation Limited |
CNIC Corporation Limited |
60000000 |
131756000 |
0.0902 |
L |
71756000 |
0.0491 |
L |
H股 |
2018-01-23 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
60000000 |
131756000 |
9.0200 |
L |
71756000 |
4.9100 |
L |
H Shares |
2018-01-23 |
|
Compass Investment Company Limited |
60000000 |
131756000 |
9.0200 |
L |
71756000 |
4.9100 |
L |
H Shares |
2018-01-23 |
|
CNIC Corporation Limited |
60000000 |
131756000 |
9.0200 |
L |
71756000 |
4.9100 |
L |
H Shares |
2018-01-23 |
|
Metroson Holdings Corporation Limited |
60000000 |
131756000 |
9.0200 |
L |
71756000 |
4.9100 |
L |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
312000 |
160544375 |
10.9900 |
L |
160856375 |
11.0100 |
L |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3962000 |
0.2700 |
S |
3962000 |
0.2700 |
S |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
112395782 |
7.6900 |
P |
112395782 |
7.6900 |
P |
H Shares |
2017-12-05 |
富达国际有限公司 |
FIL Limited |
600000 |
72985000 |
4.9900 |
L |
73585000 |
5.0400 |
L |
H Shares |
2017-08-01 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
500000 |
116865000 |
8.0000 |
L |
116365000 |
7.9700 |
L |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
444000 |
145935712 |
9.9900 |
L |
146379712 |
10.0200 |
L |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1986091 |
0.1300 |
S |
2014591 |
0.1300 |
S |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
105945973 |
7.2500 |
P |
105788473 |
7.2400 |
P |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
103667147 |
7.0900 |
P |
104653147 |
7.1600 |
P |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1944091 |
0.1300 |
S |
1882591 |
0.1200 |
S |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
826000 |
131077886 |
8.9700 |
L |
131903886 |
9.0200 |
L |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
106958240 |
7.3200 |
P |
103600169 |
7.0900 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1910591 |
0.1300 |
S |
1954091 |
0.1300 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
3524571 |
134553479 |
9.2100 |
L |
131028908 |
8.9600 |
L |
H Shares |
2017-06-02 |
英国保诚保险 |
Prudential plc |
723000 |
116736500 |
7.9900 |
L |
117459500 |
8.0400 |
L |
H Shares |
2017-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
1562500 |
131285836 |
8.9800 |
L |
132848336 |
9.0900 |
L |
H Shares |
2017-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
1743091 |
0.1100 |
S |
1726591 |
0.1100 |
S |
H Shares |
2017-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
107118097 |
7.3300 |
P |
107149097 |
7.3300 |
P |
H Shares |
2017-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
113268087 |
7.7500 |
P |
110992887 |
7.5900 |
P |
H Shares |
2017-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
821091 |
0.0500 |
S |
846091 |
0.0500 |
S |
H Shares |
2017-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
2225200 |
133339587 |
9.1200 |
L |
131114387 |
8.9700 |
L |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
112252388 |
7.6800 |
P |
114004978 |
7.8000 |
P |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
90000 |
0.0000 |
S |
62000 |
0.0000 |
S |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
1696590 |
130461127 |
8.9300 |
L |
132157717 |
9.0400 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
2754000 |
116099782 |
7.9400 |
L |
118853782 |
8.1300 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
33000 |
0.0000 |
S |
32500 |
0.0000 |
S |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
112199517 |
7.6800 |
P |
114897017 |
7.8600 |
P |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
2278500 |
118536782 |
8.1100 |
L |
116258282 |
7.9500 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
112176017 |
7.6700 |
P |
112216517 |
7.6800 |
P |
H Shares |
2016-11-15 |
惠理集团有限公司 |
Value Partners Group Limited |
1370000 |
73439500 |
5.0200 |
L |
72069500 |
4.9300 |
L |
H Shares |
2016-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
2215100 |
116788745 |
7.9900 |
L |
119003845 |
8.1400 |
L |
H Shares |
2016-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
110432980 |
7.5500 |
P |
112648080 |
7.7100 |
P |
H Shares |
2016-10-24 |
英国保诚保险 |
Prudential plc |
1648500 |
102221500 |
6.9900 |
L |
103870000 |
7.1100 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
2175500 |
118277645 |
8.0900 |
L |
116102145 |
7.9400 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
111908380 |
7.6600 |
P |
109718880 |
7.5100 |
P |
H Shares |
2016-09-09 |
英国保诚保险 |
Prudential plc |
3987000 |
84019000 |
5.7500 |
L |
88006000 |
6.0200 |
L |
H Shares |
2016-09-09 |
惠理集团有限公司 |
Value Partners Group Limited |
2878500 |
89119372 |
6.1000 |
L |
86240872 |
5.9000 |
L |
H Shares |
2016-09-01 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
753000 |
73521500 |
5.0300 |
L |
72768500 |
4.9800 |
L |
H Shares |
2016-08-03 |
英国保诚保险 |
Prudential plc |
1220500 |
72391500 |
4.9500 |
L |
73612000 |
5.0300 |
L |
H Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
542000 |
116353920 |
7.9600 |
L |
116895920 |
8.0000 |
L |
H Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1236000 |
0.0800 |
S |
1236000 |
0.0800 |
S |
H Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
110164535 |
7.5400 |
P |
110680535 |
7.5700 |
P |
H Shares |
2016-04-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
71438472 |
4.8900 |
P |
71079472 |
4.8700 |
P |
H Shares |
2016-04-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
359000 |
73118972 |
5.0100 |
L |
72759972 |
4.9800 |
L |
H Shares |
2015-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
473540 |
117273299 |
8.0200 |
L |
116799759 |
7.9900 |
L |
H Shares |
2015-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
464500 |
0.0300 |
S |
464500 |
0.0300 |
S |
H Shares |
2015-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
112722299 |
7.7100 |
P |
112248759 |
7.6800 |
P |
H Shares |
2015-11-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
800000 |
72833003 |
4.9900 |
L |
73633003 |
5.0400 |
L |
H Shares |
2015-11-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
70930503 |
4.8600 |
P |
71730503 |
4.9100 |
P |
H Shares |
2015-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
719000 |
116798299 |
7.9900 |
L |
117517299 |
8.0400 |
L |
H Shares |
2015-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
98500 |
0.0000 |
S |
464500 |
0.0300 |
S |
H Shares |
2015-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
112884299 |
7.7200 |
P |
112871299 |
7.7200 |
P |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
106500 |
116919799 |
8.0000 |
L |
116813299 |
7.9900 |
L |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
46500 |
0.0000 |
S |
46500 |
0.0000 |
S |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
112899299 |
7.7200 |
P |
112899299 |
7.7200 |
P |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
120100 |
116799699 |
7.9900 |
L |
116919799 |
8.0000 |
L |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
44000 |
0.0000 |
S |
46500 |
0.0000 |
S |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
112846199 |
7.7200 |
P |
112899299 |
7.7200 |
P |
H Shares |
2015-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
112846199 |
7.7200 |
P |
112846199 |
7.7200 |
P |
H Shares |
2015-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
44000 |
0.0000 |
S |
44000 |
0.0000 |
S |
H Shares |
2015-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
111000 |
116939699 |
8.0000 |
L |
116828699 |
7.9900 |
L |
H Shares |
2015-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
154500 |
116776699 |
7.9900 |
L |
116931199 |
8.0000 |
L |
H Shares |
2015-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
29000 |
0.0000 |
S |
29000 |
0.0000 |
S |
H Shares |
2015-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
112420199 |
7.6900 |
P |
112563699 |
7.7000 |
P |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
1212000 |
117988699 |
8.0700 |
L |
116776699 |
7.9900 |
L |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
29000 |
0.0000 |
S |
29000 |
0.0000 |
S |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
112504199 |
7.7000 |
P |
112420199 |
7.6900 |
P |
H Shares |
2015-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
807000 |
116772899 |
7.9900 |
L |
117579899 |
8.0400 |
L |
H Shares |
2015-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2015-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
111541399 |
7.6300 |
P |
112298399 |
7.6800 |
P |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
116000 |
116900899 |
8.0000 |
L |
116784899 |
7.9900 |
L |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
111338899 |
7.6200 |
P |
111338899 |
7.6200 |
P |
H Shares |
2015-09-08 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1261500 |
72719000 |
4.9700 |
L |
73980500 |
5.0600 |
L |
H Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
802000 |
116379399 |
7.9600 |
L |
117181399 |
8.0200 |
L |
H Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
42500 |
0.0000 |
S |
45000 |
0.0000 |
S |
H Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
111338899 |
7.6200 |
P |
111338899 |
7.6200 |
P |
H Shares |
2015-08-26 |
惠理集团有限公司 |
Value Partners Group Limited |
3790000 |
103040000 |
7.0500 |
L |
99250000 |
6.7900 |
L |
H Shares |
2015-07-02 |
惠理集团有限公司 |
Value Partners Group Limited |
970500 |
102076000 |
6.9800 |
L |
103046500 |
7.0500 |
L |
H Shares |
2015-06-04 |
惠理集团有限公司 |
Value Partners Group Limited |
7003000 |
82290000 |
5.6300 |
L |
89293000 |
6.1100 |
L |
H Shares |
2015-04-30 |
惠理集团有限公司 |
Value Partners Group Limited |
3169500 |
71656000 |
4.9000 |
L |
74825500 |
5.1200 |
L |
H Shares |
2015-03-31 |
|
Templeton Global Advisors Limited |
8130200 |
70734800 |
4.8400 |
L |
78865000 |
5.4000 |
L |
H Shares |
2015-03-25 |
|
Franklin Mutual Advisers, LLC |
283000 |
73087683 |
5.0000 |
L |
72804683 |
4.9800 |
L |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
3895181 |
100305588 |
6.8600 |
L |
104200769 |
7.1300 |
L |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
715530 |
0.0400 |
S |
715530 |
0.0400 |
S |
H Shares |
2015-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
96689239 |
6.6100 |
P |
100587239 |
6.8800 |
P |
H Shares |
2015-02-12 |
|
Franklin Mutual Advisers, LLC |
332500 |
87707183 |
6.0000 |
L |
87374683 |
5.9800 |
L |
H Shares |
2014-12-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
79611226 |
5.4500 |
P |
71681226 |
4.9100 |
P |
H Shares |
2014-12-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7930000 |
80830226 |
5.5300 |
L |
72900226 |
4.9900 |
L |
H Shares |
2014-12-09 |
|
Franklin Mutual Advisers, LLC |
1396500 |
86354683 |
5.9100 |
L |
87751183 |
6.0100 |
L |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
80816169 |
5.5300 |
P |
80816169 |
5.5300 |
P |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
260000 |
0.0100 |
S |
260000 |
0.0100 |
S |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
936000 |
102393350 |
7.0000 |
L |
101457350 |
6.9400 |
L |
H Shares |
2014-11-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
86315452 |
5.9100 |
P |
86892452 |
5.9500 |
P |
H Shares |
2014-11-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
577000 |
87525952 |
5.9900 |
L |
88102952 |
6.0300 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
15945000 |
127779850 |
8.7400 |
L |
111834850 |
7.6500 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
341500 |
0.0200 |
S |
262000 |
0.0100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
96653669 |
6.6100 |
P |
80789669 |
5.5300 |
P |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
1722200 |
116441217 |
7.9700 |
L |
118163417 |
8.0800 |
L |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
243500 |
0.0100 |
S |
243500 |
0.0100 |
S |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
86739036 |
5.9300 |
P |
88446736 |
6.0500 |
P |
H Shares |
2014-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
64413365 |
4.4000 |
P |
73282165 |
5.0100 |
P |
H Shares |
2014-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
362000 |
0.0200 |
S |
362000 |
0.0200 |
S |
H Shares |
2014-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
8868800 |
94305876 |
6.4500 |
L |
103174676 |
7.0600 |
L |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
650100 |
87394088 |
5.9800 |
L |
88044188 |
6.0200 |
L |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
362000 |
0.0200 |
S |
362000 |
0.0200 |
S |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
57552065 |
3.9300 |
P |
58202165 |
3.9800 |
P |
H Shares |
2014-06-16 |
|
Franklin Mutual Advisers, LLC |
9246000 |
70471000 |
4.8200 |
L |
79717000 |
5.4600 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
2856200 |
71500800 |
4.8900 |
L |
74357000 |
5.0900 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
162000 |
0.0100 |
S |
162000 |
0.0100 |
S |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
42328800 |
2.8900 |
P |
45152000 |
3.0900 |
P |
H Shares |
2014-05-30 |
惠理集团有限公司 |
Value Partners Group Limited |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-30 |
杜巧贤 |
To Hau Yin |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-30 |
切亚有限公司 |
Cheah Company Limited |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-30 |
谢清海 |
Cheah Cheng Hye |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-30 |
|
BNP Paribas Jersey Trust Corporation Limited |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-30 |
|
BNP Paribas Jersey Nominee Company Limited |
2630000 |
75354296 |
5.1500 |
L |
72724296 |
4.9700 |
L |
H Shares |
2014-05-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
70652017 |
4.8400 |
P |
76251517 |
5.2200 |
P |
H Shares |
2014-05-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5599500 |
71673517 |
4.9100 |
L |
77273017 |
5.2900 |
L |
H Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
86359000 |
86359000 |
5.9100 |
L |
0 |
0.0000 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
86359000 |
0 |
0.0000 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
86359000 |
0 |
0.0000 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
42946800 |
2.9300 |
P |
42946800 |
2.9300 |
P |
H Shares |
2014-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
163000 |
0.0100 |
S |
163000 |
0.0100 |
S |
H Shares |
2014-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
1045000 |
73439300 |
5.0200 |
L |
72394300 |
4.9500 |
L |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
3051000 |
71753300 |
4.9100 |
L |
74804300 |
5.1200 |
L |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
163000 |
0.0100 |
S |
163000 |
0.0100 |
S |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
42946800 |
2.9300 |
P |
42946800 |
2.9300 |
P |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
235000 |
0.0100 |
S |
235000 |
0.0100 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2032328 |
74267964 |
5.0800 |
L |
72235636 |
4.9400 |
L |
H Shares |
2014-01-06 |
惠理集团有限公司 |
Value Partners Group Limited |
1455000 |
87814000 |
6.0100 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-01-06 |
杜巧贤 |
To Hau Yin |
1455000 |
87814000 |
6.0100 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-01-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1455000 |
87814000 |
6.0100 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-01-06 |
切亚有限公司 |
Cheah Company Limited |
1455000 |
87814000 |
6.0100 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-01-06 |
谢清海 |
Cheah Cheng Hye |
1455000 |
87814000 |
6.0100 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-01-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1455000 |
87814000 |
6.0100 |
L |
86359000 |
5.9100 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
4865960 |
72875772 |
4.9800 |
L |
77741732 |
5.3200 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
235000 |
0.0100 |
S |
235000 |
0.0100 |
S |
H Shares |
2013-12-31 |
贝莱德公司 |
Blackrock, Inc. |
3297711 |
75673659 |
5.1800 |
L |
72375948 |
4.9500 |
L |
H Shares |
2013-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0100 |
S |
235000 |
0.0100 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
6732000 |
24800000 |
1.6900 |
S |
18068000 |
1.2300 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
6718500 |
73666664 |
5.0400 |
L |
66948164 |
4.5800 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
31853800 |
2.1800 |
P |
31853800 |
2.1800 |
P |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0100 |
S |
242000 |
0.0100 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
3467463 |
72206196 |
4.9400 |
L |
75673659 |
5.1800 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0100 |
S |
242000 |
0.0100 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
11601757 |
83807953 |
5.7300 |
L |
72206196 |
4.9400 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0100 |
S |
242000 |
0.0100 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
11432726 |
72375227 |
4.9500 |
L |
83807953 |
5.7300 |
L |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
83496664 |
5.7100 |
L |
73606164 |
5.0300 |
L |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
29790000 |
2.0300 |
S |
24790000 |
1.6900 |
S |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
36611300 |
2.5000 |
P |
31804300 |
2.1700 |
P |
H Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
73244664 |
5.0100 |
L |
83496664 |
5.7100 |
L |
H Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
10000000 |
19790000 |
1.3500 |
S |
29790000 |
2.0300 |
S |
H Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
36426800 |
2.4900 |
P |
36611300 |
2.5000 |
P |
H Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
2688000 |
70556664 |
4.8300 |
L |
73244664 |
5.0100 |
L |
H Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
2700000 |
17090000 |
1.1600 |
S |
19790000 |
1.3500 |
S |
H Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36426800 |
2.4900 |
P |
36426800 |
2.4900 |
P |
H Shares |
2013-12-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3809500 |
104846500 |
7.1700 |
L |
101037000 |
6.9100 |
L |
H Shares |
2013-12-11 |
谢清海 |
Cheah Cheng Hye |
3809500 |
104846500 |
7.1700 |
L |
101037000 |
6.9100 |
L |
H Shares |
2013-12-11 |
切亚有限公司 |
Cheah Company Limited |
3809500 |
104846500 |
7.1700 |
L |
101037000 |
6.9100 |
L |
H Shares |
2013-12-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3809500 |
104846500 |
7.1700 |
L |
101037000 |
6.9100 |
L |
H Shares |
2013-12-11 |
杜巧贤 |
To Hau Yin |
3809500 |
104846500 |
7.1700 |
L |
101037000 |
6.9100 |
L |
H Shares |
2013-12-11 |
惠理集团有限公司 |
Value Partners Group Limited |
3809500 |
104846500 |
7.1700 |
L |
101037000 |
6.9100 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
4284500 |
74737164 |
5.1200 |
L |
70452664 |
4.8200 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
21175000 |
1.4500 |
S |
17025000 |
1.1700 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
36287300 |
2.4800 |
P |
36287300 |
2.4800 |
P |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
14005300 |
59318864 |
4.9900 |
L |
73324164 |
5.0200 |
L |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
20851500 |
1.4300 |
P |
34856800 |
2.3900 |
P |
H Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
5000 |
21215000 |
1.4500 |
S |
21220000 |
1.4500 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
6240646 |
75240376 |
5.1500 |
L |
68999730 |
4.7200 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
235000 |
0.0100 |
S |
235000 |
0.0100 |
S |
H Shares |
2013-11-27 |
中国海运(香港)控股有限公司 |
China Shipping (Hong Kong) Holdings Co. Limited |
2740000 |
73935500 |
5.0600 |
L |
71195500 |
4.8700 |
L |
H |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
33351877 |
41888499 |
2.8600 |
L |
75240376 |
5.1500 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
235000 |
0.0100 |
S |
235000 |
0.0100 |
S |
H Shares |
2013-11-26 |
中国海运(集团)总公司 |
China Shipping (Group) Company |
2740000 |
73935500 |
5.0600 |
L |
71195500 |
4.8700 |
L |
H |
2013-11-14 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
300000 |
131768000 |
9.0200 |
L |
131468000 |
8.9900 |
L |
H Shares |
2013-10-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
5000000 |
98589500 |
6.7400 |
L |
103589500 |
7.0900 |
L |
H Shares |
2013-10-17 |
谢清海 |
Cheah Cheng Hye |
5000000 |
98589500 |
6.7400 |
L |
103589500 |
7.0900 |
L |
H Shares |
2013-10-17 |
杜巧贤 |
To Hau Yin |
5000000 |
98589500 |
6.7400 |
L |
103589500 |
7.0900 |
L |
H Shares |
2013-10-17 |
惠理集团有限公司 |
Value Partners Group Limited |
5000000 |
98589500 |
6.7400 |
L |
103589500 |
7.0900 |
L |
H Shares |
2013-10-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
5000000 |
98589500 |
6.7400 |
L |
103589500 |
7.0900 |
L |
H Shares |
2013-10-17 |
切亚有限公司 |
Cheah Company Limited |
5000000 |
98589500 |
6.7400 |
L |
103589500 |
7.0900 |
L |
H Shares |
2013-09-27 |
中国石油化工集团公司 |
China Petrochemical Corporation |
80000 |
5600000 |
0.3800 |
L |
5680000 |
0.3900 |
L |
H股 |
2013-09-27 |
|
Sinopec Century Bright Capital Investment Limited |
80000 |
5600000 |
0.3800 |
L |
5680000 |
0.3900 |
L |
H Shares |
2013-09-26 |
|
Sinopec Century Bright Capital Investment Limited |
71000 |
5529000 |
0.3800 |
L |
5600000 |
0.3800 |
L |
H Shares |
2013-09-26 |
中国石油化工集团公司 |
China Petrochemical Corporation |
71000 |
5529000 |
0.3800 |
L |
5600000 |
0.3800 |
L |
H股 |
2013-09-25 |
|
Sinopec Century Bright Capital Investment Limited |
129000 |
5400000 |
0.3700 |
L |
5529000 |
0.3800 |
L |
H Shares |
2013-09-25 |
中国石油化工集团公司 |
China Petrochemical Corporation |
129000 |
5400000 |
0.3700 |
L |
5529000 |
0.3800 |
L |
H股 |
2013-09-24 |
|
Sinopec Century Bright Capital Investment Limited |
200000 |
5200000 |
0.3600 |
L |
5400000 |
0.3700 |
L |
Ordinary Shares |
2013-09-24 |
中国石油化工集团公司 |
China Petrochemical Corporation |
200000 |
5200000 |
0.3600 |
L |
5400000 |
0.3700 |
L |
H股 |
2013-09-19 |
|
Sinopec Century Bright Capital Investment Limited |
100000 |
5100000 |
0.3500 |
L |
5200000 |
0.3600 |
L |
H Shares |
2013-09-19 |
中国石油化工集团公司 |
China Petrochemical Corporation |
100000 |
5100000 |
0.3500 |
L |
5200000 |
0.3600 |
L |
H股 |
2013-09-18 |
|
Sinopec Century Bright Capital Investment Limited |
150000 |
4950000 |
0.3400 |
L |
5100000 |
0.3500 |
L |
H Shares |
2013-09-18 |
中国石油化工集团公司 |
China Petrochemical Corporation |
150000 |
4950000 |
0.3400 |
L |
5100000 |
0.3500 |
L |
H股 |
2013-09-17 |
|
Sinopec Century Bright Capital Investment Limited |
200000 |
4750000 |
0.3300 |
L |
4950000 |
0.3400 |
L |
H Shares |
2013-09-17 |
中国石油化工集团公司 |
China Petrochemical Corporation |
200000 |
4750000 |
0.3300 |
L |
4950000 |
0.3400 |
L |
H股 |
2013-09-16 |
|
Sinopec Century Bright Capital Investment Limited |
450000 |
4300000 |
0.2900 |
L |
4750000 |
0.3300 |
L |
H Shares |
2013-09-16 |
中国石油化工集团公司 |
China Petrochemical Corporation |
450000 |
4300000 |
0.2900 |
L |
4750000 |
0.3300 |
L |
H股 |
2013-09-13 |
中国石油化工集团公司 |
China Petrochemical Corporation |
900000 |
3400000 |
0.2300 |
L |
4300000 |
0.2900 |
L |
H股 |
2013-09-13 |
|
Sinopec Century Bright Capital Investment Limited |
900000 |
3400000 |
0.2300 |
L |
4300000 |
0.2900 |
L |
H Shares |
2013-09-12 |
|
Sinopec Century Bright Capital Investment Limited |
800000 |
2600000 |
0.1700 |
L |
3400000 |
0.2300 |
L |
H Shares |
2013-09-12 |
中国石油化工集团公司 |
China Petrochemical Corporation |
800000 |
2600000 |
0.1700 |
L |
3400000 |
0.2300 |
L |
H股 |
2013-09-11 |
|
Sinopec Century Bright Capital Investment Limited |
600000 |
2000000 |
0.1400 |
L |
2600000 |
0.1700 |
L |
H Shares |
2013-09-11 |
中国石油化工集团公司 |
China Petrochemical Corporation |
600000 |
2000000 |
0.1400 |
L |
2600000 |
0.1700 |
L |
H股 |
2013-09-10 |
中国石油化工集团公司 |
China Petrochemical Corporation |
1000000 |
1000000 |
0.0700 |
L |
2000000 |
0.1400 |
L |
H股 |
2013-09-10 |
|
Sinopec Century Bright Capital Investment Limited |
1000000 |
1000000 |
0.0700 |
L |
2000000 |
0.1400 |
L |
H Shares |
2013-09-09 |
|
Sinopec Century Bright Capital Investment Limited |
1000000 |
0 |
0.0000 |
L |
1000000 |
0.0700 |
L |
H Shares |
2013-09-09 |
中国石油化工集团公司 |
China Petrochemical Corporation |
1000000 |
0 |
0.0000 |
L |
1000000 |
0.0700 |
L |
H Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
31672500 |
80083000 |
5.4800 |
L |
48410500 |
3.3100 |
L |
H Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
15259500 |
1.0400 |
P |
15259500 |
1.0400 |
P |
H Shares |
2013-08-27 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
500000 |
146132000 |
10.0000 |
L |
145632000 |
9.9700 |
L |
H股 |
2013-08-12 |
惠理集团有限公司 |
Value Partners Group Limited |
275500 |
87462000 |
5.9800 |
L |
87737500 |
6.0000 |
L |
H Shares |
2013-08-12 |
杜巧贤 |
To Hau Yin |
275500 |
87462000 |
5.9800 |
L |
87737500 |
6.0000 |
L |
H Shares |
2013-08-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
275500 |
87462000 |
5.9800 |
L |
87737500 |
6.0000 |
L |
H Shares |
2013-08-12 |
切亚有限公司 |
Cheah Company Limited |
275500 |
87462000 |
5.9800 |
L |
87737500 |
6.0000 |
L |
H Shares |
2013-08-12 |
谢清海 |
Cheah Cheng Hye |
275500 |
87462000 |
5.9800 |
L |
87737500 |
6.0000 |
L |
H Shares |
2013-08-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
275500 |
87462000 |
5.9800 |
L |
87737500 |
6.0000 |
L |
H Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
15259500 |
1.0400 |
P |
15259500 |
1.0400 |
P |
H Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
2268000 |
72971488 |
4.9900 |
L |
75239488 |
5.1500 |
L |
H Shares |
2013-06-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
199200000 |
199200000 |
13.6400 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
199200000 |
199200000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
199200000 |
398400000 |
27.2700 |
L |
199200000 |
13.6400 |
L |
H Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
17593000 |
380807000 |
26.0700 |
L |
398400000 |
27.2700 |
L |
H Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-14 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
199200000 |
199200000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-06-14 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-14 |
|
GS India Holdings (Delaware) L.L.C. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-14 |
|
GS India Holdings (Delaware) L.L.C. |
199200000 |
199200000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-06-14 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-14 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
199200000 |
199200000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-06-14 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-14 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
199200000 |
199200000 |
13.6400 |
L |
0 |
0.0000 |
L |
H Shares |
2013-06-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
8850000 |
371957000 |
25.4600 |
L |
380807000 |
26.0700 |
L |
H Shares |
2013-06-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1762500 |
363698000 |
24.9000 |
L |
365460500 |
25.0200 |
L |
H Shares |
2013-06-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
4000000 |
70583500 |
4.8300 |
L |
74583500 |
5.1000 |
L |
H Shares |
2013-06-03 |
谢清海 |
Cheah Cheng Hye |
4000000 |
70583500 |
4.8300 |
L |
74583500 |
5.1000 |
L |
H Shares |
2013-06-03 |
切亚有限公司 |
Cheah Company Limited |
4000000 |
70583500 |
4.8300 |
L |
74583500 |
5.1000 |
L |
H Shares |
2013-06-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
4000000 |
70583500 |
4.8300 |
L |
74583500 |
5.1000 |
L |
H Shares |
2013-06-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2433000 |
350561000 |
23.9900 |
L |
352994000 |
24.1600 |
L |
H Shares |
2013-06-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-06-03 |
杜巧贤 |
To Hau Yin |
4000000 |
70583500 |
4.8300 |
L |
74583500 |
5.1000 |
L |
H Shares |
2013-06-03 |
惠理集团有限公司 |
Value Partners Group Limited |
4000000 |
70583500 |
4.8300 |
L |
74583500 |
5.1000 |
L |
H Shares |
2013-05-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
12390000 |
326310500 |
22.3400 |
L |
338700500 |
23.1900 |
L |
H Shares |
2013-05-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-05-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6431500 |
318868000 |
21.8300 |
L |
325299500 |
22.2700 |
L |
H Shares |
2013-05-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
199200000 |
0 |
0.0000 |
L |
199200000 |
13.6400 |
L |
H Shares |
2013-05-23 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
|
|
|
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
199200000 |
0 |
0.0000 |
L |
199200000 |
13.6400 |
L |
H Shares |
2013-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
199200000 |
13.6400 |
S |
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
103648000 |
203429000 |
13.9300 |
L |
307077000 |
21.0200 |
L |
H Shares |
2013-05-23 |
|
GS India Holdings (Delaware) L.L.C. |
|
|
|
|
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
|
GS India Holdings (Delaware) L.L.C. |
199200000 |
0 |
0.0000 |
L |
199200000 |
13.6400 |
L |
H Shares |
2013-05-23 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
199200000 |
0 |
0.0000 |
L |
199200000 |
13.6400 |
L |
H Shares |
2013-05-23 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
|
|
|
199200000 |
13.6400 |
S |
H Shares |
2013-05-23 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
199200000 |
0 |
0.0000 |
L |
199200000 |
13.6400 |
L |
H Shares |
2013-05-23 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
131756000 |
0 |
0.0000 |
L |
131756000 |
9.0200 |
L |
H股 |
2013-05-23 |
国家外汇管理局 |
State Administration of Foreign Exchange |
131756000 |
0 |
0.0000 |
L |
131756000 |
9.0200 |
L |
H股 |
2013-05-23 |
|
CNIC Corporation Limited |
131756000 |
0 |
0.0000 |
L |
131756000 |
9.0200 |
L |
H股 |
2013-05-23 |
都盛控股有限公司 |
Du Sheng Holdings Limited |
131756000 |
0 |
0.0000 |
L |
131756000 |
9.0200 |
L |
H股 |
2013-05-23 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
131756000 |
0 |
0.0000 |
L |
131756000 |
9.0200 |
L |
H股 |
2013-05-23 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
|
0 |
0.0000 |
L |
146632000 |
10.0400 |
L |
H股 |
2013-05-23 |
中国海运(集团)总公司 |
China Shipping (Group) Company |
73935500 |
0 |
0.0000 |
L |
73935500 |
5.0600 |
L |
H |
2013-05-23 |
中国海运(香港)控股有限公司 |
China Shipping (Hong Kong) Holdings Co. Limited |
73935500 |
0 |
0.0000 |
L |
73935500 |
5.0600 |
L |
H |