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 |
2018-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
1777200 |
56260000 |
5.1100 |
L |
54482800 |
4.9500 |
L |
H Shares |
2018-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
56220000 |
5.1100 |
P |
54442800 |
4.9400 |
P |
H Shares |
2018-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2018-05-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2954000 |
57289300 |
5.2100 |
L |
54335300 |
4.9400 |
L |
H Shares |
2018-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2018-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
66120900 |
6.0000 |
P |
64251900 |
5.8400 |
P |
H Shares |
2018-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
1869000 |
66160900 |
6.0100 |
L |
64291900 |
5.8400 |
L |
H Shares |
2018-05-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2210000 |
66153300 |
6.0100 |
L |
63943000 |
5.8100 |
L |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
1697200 |
77554200 |
7.0400 |
L |
75857000 |
6.8900 |
L |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
77508200 |
7.0400 |
P |
75841000 |
6.8900 |
P |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
46000 |
0.0000 |
S |
16000 |
0.0000 |
S |
H Shares |
2018-04-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1832000 |
77717300 |
7.0600 |
L |
75885300 |
6.9000 |
L |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
2942200 |
90305200 |
8.2000 |
L |
87363000 |
7.9400 |
L |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
89469200 |
8.1300 |
P |
86549000 |
7.8600 |
P |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
836000 |
0.0700 |
S |
814000 |
0.0700 |
S |
H Shares |
2018-01-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
9248500 |
91113800 |
8.2800 |
L |
81865300 |
7.4400 |
L |
H Shares |
2018-01-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8250800 |
104074200 |
9.4600 |
L |
95823400 |
8.7100 |
L |
H Shares |
2018-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
1205500 |
99787300 |
9.0700 |
L |
98581800 |
8.9600 |
L |
H Shares |
2018-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
98953300 |
8.9900 |
P |
97751800 |
8.8800 |
P |
H Shares |
2018-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
834000 |
0.0700 |
S |
830000 |
0.0700 |
S |
H Shares |
2017-12-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1000000 |
110659300 |
10.0600 |
L |
109659300 |
9.9700 |
L |
H Shares |
2017-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
626600 |
110458200 |
10.0300 |
L |
109831600 |
9.9800 |
L |
H Shares |
2017-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
882000 |
0.0800 |
S |
882000 |
0.0800 |
S |
H Shares |
2017-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
109576200 |
9.9500 |
P |
108949600 |
9.9000 |
P |
H Shares |
2017-12-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
846000 |
121589300 |
11.0500 |
L |
120743300 |
10.9700 |
L |
H Shares |
2017-11-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1950000 |
133353300 |
12.1200 |
L |
131403300 |
11.9400 |
L |
H Shares |
2017-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
121757900 |
11.0600 |
P |
119735900 |
10.8800 |
P |
H Shares |
2017-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
936000 |
0.0800 |
S |
938000 |
0.0800 |
S |
H Shares |
2017-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
2018000 |
122859900 |
11.1600 |
L |
120841900 |
10.9800 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
96324300 |
27934000 |
2.5300 |
L |
124258300 |
11.2900 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
27934000 |
2.5300 |
P |
124258300 |
11.2900 |
P |
H Shares |
2016-06-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
200000 |
143003300 |
13.0000 |
L |
142803300 |
12.9800 |
L |
H Shares |
2015-10-16 |
|
State Street Corporation |
|
55616967 |
5.0600 |
P |
43484967 |
3.9500 |
P |
Common |
2015-10-16 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-07-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
9594000 |
141151300 |
12.8300 |
L |
150745300 |
13.7000 |
L |
H Shares |
2015-07-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6476000 |
126755300 |
11.5200 |
L |
133231300 |
12.1100 |
L |
H Shares |
2015-03-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1000000 |
120831300 |
10.9800 |
L |
121831300 |
11.0700 |
L |
H Shares |
2015-02-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
626000 |
109513300 |
9.9500 |
L |
110139300 |
10.0100 |
L |
H Shares |
2015-01-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
744000 |
98921300 |
8.9900 |
L |
99665300 |
9.0600 |
L |
H Shares |
2014-12-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1000000 |
87149300 |
7.9200 |
L |
88149300 |
8.0100 |
L |
H Shares |
2014-11-18 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-11-18 |
|
State Street Corporation |
|
66218968 |
6.0200 |
P |
65950968 |
5.9900 |
P |
Common |
2014-10-21 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-10-21 |
|
State Street Corporation |
|
55838968 |
5.0800 |
P |
66578968 |
6.0500 |
P |
Common |
2014-09-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
871300 |
76688000 |
6.9700 |
L |
77559300 |
7.0500 |
L |
H Shares |
2014-06-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1056000 |
65048000 |
5.9100 |
L |
66104000 |
6.0100 |
L |
H Shares |
2014-04-03 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-04-03 |
|
State Street Corporation |
|
34520112 |
3.1400 |
P |
56526967 |
5.1400 |
P |
Common |
2014-03-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
878000 |
54728000 |
4.9700 |
L |
55606000 |
5.0500 |
L |
H Shares |
2013-05-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1648000 |
56376000 |
5.1200 |
L |
54728000 |
4.9700 |
L |
H Shares |
2013-05-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5402000 |
67866000 |
6.1700 |
L |
62464000 |
5.6800 |
L |
H Shares |
2013-01-21 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
800000 |
55511470 |
5.0500 |
L |
54711470 |
4.9700 |
L |
H股 |
2013-01-04 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
800000 |
66311470 |
6.0300 |
L |
65511470 |
5.9500 |
L |
H股 |
2012-12-17 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
750000 |
77561470 |
7.0500 |
L |
76811470 |
6.9800 |
L |
H Shares |
2012-10-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
27452600 |
99134600 |
9.0100 |
L |
71682000 |
6.5200 |
L |
H Shares |
2012-10-25 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
3000000 |
88061470 |
8.0000 |
L |
85061470 |
7.7300 |
L |
H股 |
2012-08-24 |
富达国际有限公司 |
FIL Limited |
1210000 |
55496000 |
5.0400 |
L |
54286000 |
4.9300 |
L |
H Shares |
2012-08-15 |
富达国际有限公司 |
FIL Limited |
950000 |
66796000 |
6.0700 |
L |
65846000 |
5.9800 |
L |
H Shares |
2012-05-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1218000 |
97916600 |
8.9000 |
L |
99134600 |
9.0100 |
L |
H Shares |
2012-04-26 |
富达国际有限公司 |
FIL Limited |
1396000 |
77386000 |
7.0300 |
L |
75990000 |
6.9100 |
L |
Common Stock |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
266000 |
55268000 |
5.0200 |
L |
55002000 |
4.9900 |
L |
H Shares |
2012-04-13 |
富达国际有限公司 |
FIL Limited |
1346000 |
88264000 |
8.0200 |
L |
86918000 |
7.9000 |
L |
Common Stock |
2012-04-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1102000 |
86968600 |
7.9000 |
L |
88070600 |
8.0100 |
L |
H Shares |
2012-03-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2336000 |
75378600 |
6.8500 |
L |
77714600 |
7.0600 |
L |
H Shares |
2012-03-19 |
富达国际有限公司 |
FIL Limited |
2350000 |
100962000 |
9.1800 |
L |
98612000 |
8.9600 |
L |
Common Stock |
2012-02-03 |
|
GE Asset Management Incorporated |
2412000 |
78385334 |
7.1200 |
L |
75973334 |
6.9100 |
L |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
54856000 |
4.9800 |
L |
55192000 |
5.0100 |
L |
H Shares |
2011-11-22 |
瑞士银行 |
UBS AG |
2700000 |
55406365 |
5.0400 |
L |
52706365 |
4.7900 |
L |
H Shares |
2011-11-08 |
瑞士银行 |
UBS AG |
4742000 |
67850365 |
6.1700 |
L |
63108365 |
5.7400 |
L |
H Shares |
2011-11-02 |
瑞士银行 |
UBS AG |
918000 |
67690365 |
6.1500 |
L |
67690365 |
6.1500 |
L |
H Shares |
2011-10-11 |
瑞士银行 |
UBS AG |
2000000 |
65628365 |
5.9700 |
L |
67628365 |
6.1500 |
L |
H Shares |
2011-10-10 |
瑞士银行 |
UBS AG |
1664000 |
67292365 |
6.1200 |
L |
65628365 |
5.9700 |
L |
H Shares |
2011-09-21 |
瑞士银行 |
UBS AG |
670000 |
65436365 |
5.9500 |
L |
66106365 |
6.0100 |
L |
H Shares |
2011-09-21 |
瑞士银行 |
UBS AG |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2011-09-19 |
|
The Hamon Investment Group Pte Limited |
1856000 |
55486000 |
5.0400 |
L |
53630000 |
4.8700 |
L |
H Shares |
2011-08-29 |
切亚有限公司 |
Cheah Company Limited |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-08-29 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-08-29 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-08-29 |
谢清海 |
Cheah Cheng Hye |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-08-29 |
杜巧贤 |
To Hau Yin |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-08-29 |
惠理集团有限公司 |
Value Partners Group Limited |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-08-29 |
惠理基金管理公司 |
Value Partners Limited |
1698000 |
55264000 |
5.0200 |
L |
53566000 |
4.8600 |
L |
H Shares |
2011-07-08 |
|
The Hamon Investment Group Pte Limited |
500000 |
66148000 |
6.0100 |
L |
65648000 |
5.9700 |
L |
H Shares |
2011-07-08 |
|
GE Asset Management Incorporated |
675344 |
88226976 |
8.0200 |
L |
87551632 |
7.9600 |
L |
H Shares |
2011-06-24 |
|
GE Asset Management Incorporated |
568000 |
87658976 |
7.9800 |
L |
88226976 |
8.0200 |
L |
H Shares |
2011-06-17 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1344000 |
65282600 |
5.9300 |
L |
66626600 |
6.0600 |
L |
H Shares |
2011-06-13 |
瑞士银行 |
UBS AG |
1898000 |
67740365 |
6.1600 |
L |
65842365 |
5.9800 |
L |
H Shares |
2011-06-03 |
|
GE Asset Management Incorporated |
1399024 |
88684000 |
8.0600 |
L |
87284976 |
7.9300 |
L |
H Shares |
2011-05-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1056000 |
66338600 |
6.0300 |
L |
65282600 |
5.9300 |
L |
H Shares |
2011-05-27 |
|
The Dreyfus Corporation |
1600000 |
55278000 |
5.0200 |
L |
53678000 |
4.8800 |
L |
H Shares |
2011-05-25 |
富达国际有限公司 |
FIL Limited |
998000 |
98782000 |
8.9800 |
L |
99780000 |
9.0700 |
L |
Common Stock |
2011-05-18 |
|
The Hamon Investment Group Pte Limited |
524000 |
77222000 |
7.0200 |
L |
76698000 |
6.9700 |
L |
H Shares |
2011-05-13 |
富达国际有限公司 |
FIL Limited |
1500000 |
87988000 |
7.9900 |
L |
89488000 |
8.1300 |
L |
Common Stock |
2011-04-28 |
富达国际有限公司 |
FIL Limited |
1700000 |
76198000 |
6.9300 |
L |
77898000 |
7.0800 |
L |
Common Stock |
2011-04-15 |
|
The Dreyfus Corporation |
6000000 |
66998000 |
6.0900 |
L |
60998000 |
5.5400 |
L |
H Shares |
2011-04-13 |
|
The Hamon Investment Group Pte Limited |
6000000 |
88110000 |
8.0100 |
L |
82110000 |
7.4600 |
L |
H Shares |
2011-04-12 |
富达国际有限公司 |
FIL Limited |
1046000 |
65868000 |
5.9900 |
L |
66914000 |
6.0800 |
L |
Common Stock |
2011-04-01 |
瑞士银行 |
UBS AG |
950000 |
65172365 |
5.9200 |
L |
66122365 |
6.0100 |
L |
H Shares |
2011-04-01 |
瑞士银行 |
UBS AG |
|
1530000 |
0.1400 |
S |
1520000 |
0.1400 |
S |
H Shares |
2011-02-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1086000 |
65898600 |
5.9900 |
L |
66984600 |
6.0900 |
L |
H Shares |
2011-02-21 |
瑞士银行 |
UBS AG |
254000 |
66179265 |
6.0200 |
L |
65925265 |
5.9900 |
L |
H Shares |
2011-02-21 |
瑞士银行 |
UBS AG |
|
852000 |
0.0800 |
S |
882000 |
0.0800 |
S |
H Shares |
2011-01-24 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1934000 |
53898600 |
4.9000 |
L |
55832600 |
5.0700 |
L |
H Shares |
2010-11-10 |
瑞士银行 |
UBS AG |
3660000 |
77991265 |
7.0900 |
L |
74331265 |
6.7600 |
L |
H Shares |
2010-10-18 |
|
GE Asset Management Incorporated |
3318000 |
101806000 |
9.2500 |
L |
98488000 |
8.9500 |
L |
H Shares |
2010-10-11 |
|
The Hamon Investment Group Pte Limited |
904000 |
87856000 |
7.9900 |
L |
88760000 |
8.0700 |
L |
H Shares |
2010-10-08 |
|
GE Asset Management Incorporated |
2588000 |
110166000 |
10.0100 |
L |
107578000 |
9.7800 |
L |
H Shares |
2010-09-28 |
|
GE Asset Management Incorporated |
1916000 |
122670000 |
11.1500 |
L |
120754000 |
10.9800 |
L |
H Shares |
2010-07-09 |
瑞士银行 |
UBS AG |
460000 |
88031265 |
8.0000 |
L |
87571265 |
7.9600 |
L |
H Shares |
2010-07-06 |
瑞士银行 |
UBS AG |
7502000 |
80529265 |
7.3200 |
L |
88031265 |
8.0000 |
L |
H Shares |
2010-06-29 |
富达国际有限公司 |
FIL Limited |
1404000 |
53960000 |
4.9000 |
L |
55364000 |
5.0300 |
L |
Common Stock |
2010-06-22 |
|
GE Asset Management Incorporated |
1140000 |
120394000 |
10.9400 |
L |
121534000 |
11.0500 |
L |
H Shares |
2010-06-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4000000 |
56972600 |
5.1800 |
L |
52972600 |
4.8100 |
L |
H Shares |
2010-06-15 |
瑞士银行 |
UBS AG |
7134000 |
74987265 |
6.8200 |
L |
82121265 |
7.4600 |
L |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
1492000 |
77361265 |
7.0300 |
L |
75869265 |
6.9000 |
L |
H Shares |
2010-03-02 |
瑞士银行 |
UBS AG |
824000 |
88515265 |
8.0500 |
L |
87691265 |
7.9700 |
L |
H Shares |
2010-02-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-23 |
谢清海 |
Cheah Cheng Hye |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-23 |
切亚有限公司 |
Cheah Company Limited |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-23 |
杜巧贤 |
To Hau Yin |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-23 |
惠理集团有限公司 |
Value Partners Group Limited |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-23 |
惠理基金管理公司 |
Value Partners Limited |
2008000 |
66402000 |
6.0300 |
L |
64394000 |
5.8500 |
L |
H Shares |
2010-02-18 |
|
GE Asset Management Incorporated |
1378000 |
109754000 |
9.9800 |
L |
111132000 |
10.1000 |
L |
H Shares |
2010-02-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-12 |
谢清海 |
Cheah Cheng Hye |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-12 |
切亚有限公司 |
Cheah Company Limited |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-12 |
杜巧贤 |
To Hau Yin |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-12 |
惠理集团有限公司 |
Value Partners Group Limited |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-12 |
惠理基金管理公司 |
Value Partners Limited |
3000000 |
79414000 |
7.2100 |
L |
76414000 |
6.9400 |
L |
H Shares |
2010-02-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-05 |
谢清海 |
Cheah Cheng Hye |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-05 |
切亚有限公司 |
Cheah Company Limited |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-05 |
杜巧贤 |
To Hau Yin |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-05 |
惠理集团有限公司 |
Value Partners Group Limited |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-05 |
惠理基金管理公司 |
Value Partners Limited |
1704000 |
89240000 |
8.1100 |
L |
87536000 |
7.9500 |
L |
H Shares |
2010-02-02 |
瑞士银行 |
UBS AG |
740000 |
87701265 |
7.9700 |
L |
88441265 |
8.0400 |
L |
H Shares |
2010-01-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1800000 |
53340600 |
4.8500 |
L |
55140600 |
5.0100 |
L |
H Shares |
2010-01-04 |
瑞士银行 |
UBS AG |
4462000 |
75261265 |
6.8400 |
L |
79723265 |
7.2500 |
L |
H Shares |
2009-12-15 |
|
GE Asset Management Incorporated |
2472000 |
97772000 |
8.8900 |
L |
100244000 |
9.1100 |
L |
H Shares |
2009-12-08 |
瑞士银行 |
UBS AG |
2524000 |
64047265 |
5.8200 |
L |
66571265 |
6.0500 |
L |
H Shares |
2009-11-27 |
瑞士银行 |
UBS AG |
920000 |
54549265 |
4.9600 |
L |
55469265 |
5.0400 |
L |
H Shares |
2009-11-17 |
|
The Dreyfus Corporation |
2116000 |
65064000 |
5.9100 |
L |
67180000 |
6.1100 |
L |
H Shares |
2009-11-17 |
|
The Hamon Investment Group Pte Limited |
2188000 |
76206000 |
6.9300 |
L |
78394000 |
7.1300 |
L |
Ordinary Shares |
2009-11-04 |
|
The Dreyfus Corporation |
5000000 |
52564000 |
4.7800 |
L |
57564000 |
5.2300 |
L |
H Shares |
2009-11-04 |
|
The Hamon Investment Group Pte Limited |
5000000 |
63706000 |
5.7900 |
L |
68706000 |
6.2400 |
L |
Ordinary Shares |
2009-10-27 |
瑞士银行 |
UBS AG |
4300000 |
56877265 |
5.1700 |
L |
52577265 |
4.7800 |
L |
H Shares |
2009-10-22 |
|
The Hamon Investment Group Pte Limited |
50000000 |
8906000 |
0.8100 |
L |
58906000 |
5.3500 |
L |
Ordinary Shares |
2009-10-21 |
|
Fortis Investment Management SA |
10332000 |
65222000 |
5.9300 |
L |
54890000 |
4.9900 |
L |
Ordinary Shares |
2009-10-20 |
|
Fortis Investment Management SA |
16696000 |
81918000 |
7.4500 |
L |
65222000 |
5.9300 |
L |
Ordinary Shares |
2009-10-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-15 |
谢清海 |
Cheah Cheng Hye |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-15 |
切亚有限公司 |
Cheah Company Limited |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-15 |
杜巧贤 |
To Hau Yin |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-15 |
惠理集团有限公司 |
Value Partners Group Limited |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-15 |
惠理基金管理公司 |
Value Partners Limited |
1714000 |
87988000 |
7.9900 |
L |
89702000 |
8.1500 |
L |
H Shares |
2009-10-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-14 |
谢清海 |
Cheah Cheng Hye |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-14 |
切亚有限公司 |
Cheah Company Limited |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-14 |
|
Fortis Investment Management SA |
17094000 |
99442000 |
9.0400 |
L |
82348000 |
7.4800 |
L |
Ordinary Shares |
2009-10-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-14 |
杜巧贤 |
To Hau Yin |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-14 |
惠理集团有限公司 |
Value Partners Group Limited |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-14 |
惠理基金管理公司 |
Value Partners Limited |
13500000 |
74488000 |
6.7700 |
L |
87988000 |
7.9900 |
L |
H Shares |
2009-10-09 |
|
DnB NOR Asset Management (Asia) Limited |
3650000 |
57050000 |
5.1900 |
L |
53400000 |
4.8500 |
L |
H Shares |
2009-10-07 |
|
DnB NOR Asset Management (Asia) Limited |
16580000 |
78296000 |
7.1200 |
L |
61716000 |
5.6100 |
L |
H Shares |
2009-09-30 |
|
GE Asset Management Incorporated |
3000000 |
85162000 |
7.7400 |
L |
88162000 |
8.0100 |
L |
H Shares |
2009-09-14 |
瑞士银行 |
UBS AG |
542000 |
54644900 |
4.9700 |
L |
55186900 |
5.0200 |
L |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
3400000 |
58044900 |
5.2800 |
L |
54644900 |
4.9700 |
L |
H Shares |
2009-09-01 |
|
DnB NOR Asset Management (Asia) Limited |
3784000 |
88392000 |
8.0300 |
L |
84608000 |
7.6900 |
L |
H Shares |
2009-08-28 |
|
GE Asset Management Incorporated |
2104000 |
76570000 |
6.9600 |
L |
78674000 |
7.1500 |
L |
H Shares |
2009-08-17 |
|
GE Asset Management Incorporated |
2134000 |
65888000 |
5.9900 |
L |
68022000 |
6.1800 |
L |
Ordinary Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
7262000 |
48726900 |
4.4300 |
L |
55988900 |
5.0900 |
L |
H Shares |
2009-08-05 |
|
GE Asset Management Incorporated |
2760000 |
54418000 |
4.9500 |
L |
57178000 |
5.2000 |
L |
Ordinary Shares |
2009-08-04 |
|
DnB NOR Asset Management (Asia) Limited |
5000000 |
85400000 |
7.7600 |
L |
90400000 |
8.2200 |
L |
H Shares |
2009-07-28 |
|
DnB NOR Asset Management (Asia) Limited |
13000000 |
72400000 |
6.5800 |
L |
85400000 |
7.7600 |
L |
H Shares |
2009-07-27 |
香港重庆国际有限公司 |
ChongQing International (HK) Limited |
63100000 |
117100000 |
10.6400 |
L |
54000000 |
4.9100 |
L |
H Shares |
2009-07-27 |
|
DnB NOR Asset Management (Asia) Limited |
32000000 |
40400000 |
3.6700 |
L |
72400000 |
6.5800 |
L |
H Shares |
2009-07-24 |
香港重庆国际有限公司 |
ChongQing International (HK) Limited |
10722000 |
127822000 |
11.6200 |
L |
117100000 |
10.6400 |
L |
Ordinary Shares |
2009-07-21 |
香港重庆国际有限公司 |
ChongQing International (HK) Limited |
17926000 |
147948000 |
13.4500 |
L |
130022000 |
11.8200 |
L |
H Shares |
2009-07-20 |
香港重庆国际有限公司 |
ChongQing International (HK) Limited |
12052000 |
160000000 |
14.5400 |
L |
147948000 |
13.4500 |
L |
H Shares |
2009-07-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-13 |
谢清海 |
Cheah Cheng Hye |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-13 |
切亚有限公司 |
Cheah Company Limited |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-13 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-13 |
杜巧贤 |
To Hau Yin |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-13 |
惠理集团有限公司 |
Value Partners Group Limited |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-13 |
惠理基金管理公司 |
Value Partners Limited |
2000000 |
65336000 |
5.9300 |
L |
67336000 |
6.1200 |
L |
H Shares |
2009-07-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-07-02 |
谢清海 |
Cheah Cheng Hye |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-07-02 |
切亚有限公司 |
Cheah Company Limited |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-07-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-07-02 |
杜巧贤 |
To Hau Yin |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-07-02 |
惠理集团有限公司 |
Value Partners Group Limited |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-07-02 |
惠理基金管理公司 |
Value Partners Limited |
3854000 |
54462000 |
4.9500 |
L |
58316000 |
5.3000 |
L |
H Shares |
2009-06-18 |
香港重庆国际有限公司 |
ChongQing International (HK) Limited |
11210000 |
172938000 |
15.7200 |
L |
161728000 |
14.7000 |
L |
H Shares |
2009-06-12 |
香港重庆国际有限公司 |
ChongQing International (HK) Limited |
3336000 |
176274000 |
16.0200 |
L |
172938000 |
15.7200 |
L |
H Shares |