中金公司

03908.HK(CICC)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

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
2022-06-28	Qingdao Haichuangke Investment Management Co., Ltd.	Qingdao Haichuangke Investment Management Co., Ltd.	31665000	336615000	0.1151	L	304950000	0.1043	L	A股
2022-06-28	Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)	Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)	31665000	336615000	0.1151	L	304950000	0.1043	L	A股
2022-06-28	Haier Group Corporation	Haier Group Corporation	31665000	336615000	0.1151	L	304950000	0.1043	L	A股
2022-06-28	Haier COSMO Co., Ltd.	Haier COSMO Co., Ltd.	31665000	336615000	0.1151	L	304950000	0.1043	L	A股
2022-06-28	Haier Group (Qingdao) Jinying Holdings Co., Ltd.	Haier Group (Qingdao) Jinying Holdings Co., Ltd.	31665000	336615000	0.1151	L	304950000	0.1043	L	A股
2022-06-23	Qingdao Haichuangke Investment Management Co., Ltd.	Qingdao Haichuangke Investment Management Co., Ltd.	41340000	377955000	0.1293	L	336615000	0.1151	L	A股
2022-06-23	Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)	Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)	41340000	377955000	0.1293	L	336615000	0.1151	L	A股
2022-06-23	Haier Group Corporation	Haier Group Corporation	41340000	377955000	0.1293	L	336615000	0.1151	L	A股
2022-06-23	Haier COSMO Co., Ltd.	Haier COSMO Co., Ltd.	41340000	377955000	0.1293	L	336615000	0.1151	L	A股
2022-06-23	Haier Group (Qingdao) Jinying Holdings Co., Ltd.	Haier Group (Qingdao) Jinying Holdings Co., Ltd.	41340000	377955000	0.1293	L	336615000	0.1151	L	A股
2021-02-24	Credit Suisse Group AG	Credit Suisse Group AG	19125224	243830856	0.1281	L	262956080	0.1381	L	H股
2020-05-05	Morgan Stanley	Morgan Stanley	24947519	100700289	0.0528	L	75752770	0.0397	L	H股
2020-05-04	Morgan Stanley	Morgan Stanley	38243929	62456360	0.0328	L	100700289	0.0528	L	H股
2019-05-24	OppenheimerFunds, Inc.	OppenheimerFunds, Inc.	0	91913460	0.0532	L	0	0.0000	L	H股
2019-05-24	Invesco Advisor Inc	Invesco Advisor Inc	98520260	495600	0.0002	L	99015860	0.0573	L	H股
2019-05-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	86644115	125925487	0.0728	L	39281372	0.0227	L	H股
2019-03-11	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	398500000	2337390480	0.9482	L	1938890480	0.7866	L	内资股
2019-02-14	GIC Private Limited	GIC Private Limited	117085435	132031435	0.0764	L	14946000	0.0087	L	H股
2018-12-24	摩根大通	JPMorgan Chase & Co.		3158965	0.1800	S	3016965	0.1700	S	H Shares
2018-12-24	摩根大通	JPMorgan Chase & Co.		97775698	5.6500	P	97775698	5.6500	P	H Shares
2018-12-24	摩根大通	JPMorgan Chase & Co.	189200	103585814	5.9900	L	103775014	6.0000	L	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.		4444267	0.2500	S	3158965	0.1800	S	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.		97077698	5.6100	P	97775698	5.6500	P	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.	1041206	104627020	6.0500	L	103585814	5.9900	L	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.		4382267	0.2500	S	4549867	0.2600	S	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.		97077698	5.6100	P	97077698	5.6100	P	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.	876508	103121214	5.9600	L	103997722	6.0100	L	H Shares
2018-12-14	摩根大通	JPMorgan Chase & Co.		3627267	0.2000	S	4336467	0.2500	S	H Shares
2018-12-14	摩根大通	JPMorgan Chase & Co.		96300498	5.5700	P	96199298	5.5600	P	H Shares
2018-12-14	摩根大通	JPMorgan Chase & Co.	926247	103949259	6.0100	L	103023012	5.9600	L	H Shares
2018-12-13	摩根大通	JPMorgan Chase & Co.	748387	103200872	5.9700	L	103949259	6.0100	L	H Shares
2018-12-13	摩根大通	JPMorgan Chase & Co.		96300498	5.5700	P	96300498	5.5700	P	H Shares
2018-12-13	摩根大通	JPMorgan Chase & Co.		3531767	0.2000	S	3627267	0.2000	S	H Shares
2018-11-29	摩根大通	JPMorgan Chase & Co.		4742965	0.2700	S	4700594	0.2700	S	H Shares
2018-11-29	摩根大通	JPMorgan Chase & Co.		95884498	5.5400	P	95884498	5.5400	P	H Shares
2018-11-29	摩根大通	JPMorgan Chase & Co.	653901	103969823	6.0100	L	103315922	5.9700	L	H Shares
2018-11-28	摩根大通	JPMorgan Chase & Co.	1844849	102124974	5.9100	L	103969823	6.0100	L	H Shares
2018-11-28	摩根大通	JPMorgan Chase & Co.		95784498	5.5400	P	95884498	5.5400	P	H Shares
2018-11-28	摩根大通	JPMorgan Chase & Co.		5146965	0.2900	S	4742965	0.2700	S	H Shares
2018-11-14	摩根大通	JPMorgan Chase & Co.	4778457	105738444	6.1200	L	100959987	5.8400	L	H Shares
2018-11-14	摩根大通	JPMorgan Chase & Co.		95761025	5.5400	P	95761025	5.5400	P	H Shares
2018-11-14	摩根大通	JPMorgan Chase & Co.		8358671	0.4800	S	3447903	0.1900	S	H Shares
2018-11-13	摩根大通	JPMorgan Chase & Co.	5261376	100477068	5.8100	L	105738444	6.1200	L	H Shares
2018-11-13	摩根大通	JPMorgan Chase & Co.		95739425	5.5400	P	95761025	5.5400	P	H Shares
2018-11-13	摩根大通	JPMorgan Chase & Co.		3315871	0.1900	S	8358671	0.4800	S	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.		3776218	0.2100	S	3243492	0.1800	S	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.		97099625	5.6200	P	97099625	5.6200	P	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.	1175864	104339932	6.0300	L	103164068	5.9700	L	H Shares
2018-10-09	摩根大通	JPMorgan Chase & Co.		3246124	0.1800	S	3776218	0.2100	S	H Shares
2018-10-09	摩根大通	JPMorgan Chase & Co.		96760425	5.6000	P	97099625	5.6200	P	H Shares
2018-10-09	摩根大通	JPMorgan Chase & Co.	3392531	100947401	5.8400	L	104339932	6.0300	L	H Shares
2018-09-05	摩根大通	JPMorgan Chase & Co.	227455	103805127	6.0000	L	103577672	5.9900	L	H Shares
2018-09-05	摩根大通	JPMorgan Chase & Co.		98411329	5.6900	P	98411329	5.6900	P	H Shares
2018-09-05	摩根大通	JPMorgan Chase & Co.		3201999	0.1800	S	3201999	0.1800	S	H Shares
2018-09-03	摩根大通	JPMorgan Chase & Co.		99138329	5.7300	P	99138329	5.7300	P	H Shares
2018-09-03	摩根大通	JPMorgan Chase & Co.	1556311	102471003	5.9300	L	104027314	6.0200	L	H Shares
2018-09-03	摩根大通	JPMorgan Chase & Co.		1756330	0.1000	S	2322386	0.1300	S	H Shares
2018-08-31	摩根大通	JPMorgan Chase & Co.		1757130	0.1000	S	1756330	0.1000	S	H Shares
2018-08-31	摩根大通	JPMorgan Chase & Co.		98411329	5.6900	P	99138329	5.7300	P	H Shares
2018-08-31	摩根大通	JPMorgan Chase & Co.	1535083	104006086	6.0100	L	102471003	5.9300	L	H Shares
2018-08-27	摩根大通	JPMorgan Chase & Co.	2214935	102066133	5.9000	L	104281068	6.0300	L	H Shares
2018-08-27	摩根大通	JPMorgan Chase & Co.		98537729	5.7000	P	98411329	5.6900	P	H Shares
2018-08-27	摩根大通	JPMorgan Chase & Co.		1769130	0.1000	S	1779130	0.1000	S	H Shares
2018-07-31		UBS Group AG	4235200	87150311	5.0400	L	82915111	4.8000	L	H Shares
2018-07-31		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-25		UBS Group AG	1244400	87006163	5.0400	L	87006163	5.0400	L	H Shares
2018-07-25		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-24		UBS Group AG	4103600	87122163	5.0400	L	87122163	5.0400	L	H Shares
2018-07-24		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-23		UBS Group AG	1142200	87244163	5.0500	L	87244163	5.0500	L	H Shares
2018-07-23		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-20		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-20	摩根大通	JPMorgan Chase & Co.		3540230	0.2000	S	2465230	0.1400	S	H Shares
2018-07-20	摩根大通	JPMorgan Chase & Co.		96844025	5.6000	P	97015825	5.6100	P	H Shares
2018-07-20	摩根大通	JPMorgan Chase & Co.	2984400	104389054	6.0400	L	101404654	5.8600	L	H Shares
2018-07-20		UBS Group AG	1061600	87187963	5.0500	L	87187963	5.0500	L	H Shares
2018-07-19		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-19		UBS Group AG	1369600	87007563	5.0400	L	87007563	5.0400	L	H Shares
2018-07-18		UBS Group AG		492000	0.0300	S	492000	0.0300	S	H Shares
2018-07-18		UBS Group AG	657200	86979963	5.0300	L	86979963	5.0300	L	H Shares
2018-07-12	摩根大通	JPMorgan Chase & Co.		6643036	0.3800	S	5633736	0.3200	S	H Shares
2018-07-12	摩根大通	JPMorgan Chase & Co.		97349025	5.6300	P	97317025	5.6300	P	H Shares
2018-07-12	摩根大通	JPMorgan Chase & Co.	1154000	104782809	6.0600	L	104365616	6.0400	L	H Shares
2018-07-05	摩根大通	JPMorgan Chase & Co.		100464625	5.8100	P	100449025	5.8100	P	H Shares
2018-07-05	摩根大通	JPMorgan Chase & Co.		1365690	0.0700	S	880890	0.0500	S	H Shares
2018-07-05	摩根大通	JPMorgan Chase & Co.	1154000	104407009	6.0400	L	103945438	6.0100	L	H Shares
2018-07-02		UBS Group AG		4482000	0.2600	S	4482000	0.2600	S	H Shares
2018-07-02		UBS Group AG	5140000	88897718	5.1500	L	88897718	5.1500	L	H Shares
2018-06-28		UBS Group AG	3560000	88328118	5.1100	L	88328118	5.1100	L	H Shares
2018-06-28		UBS Group AG		4482000	0.2600	S	4482000	0.2600	S	H Shares
2018-06-22	摩根大通	JPMorgan Chase & Co.	3119487	101044046	5.8400	L	104163533	6.0200	L	H Shares
2018-06-22	摩根大通	JPMorgan Chase & Co.		95549025	5.5300	P	98749025	5.7100	P	H Shares
2018-06-22	摩根大通	JPMorgan Chase & Co.		2740784	0.1500	S	2636384	0.1500	S	H Shares
2018-06-21		UBS Group AG	3200000	85390628	4.9400	L	88590628	5.1300	L	H Shares
2018-06-21		UBS Group AG		4513200	0.2600	S	4513200	0.2600	S	H Shares
2018-06-15		UBS Group AG	2898329	89188191	5.1600	L	86289862	4.9900	L	H Shares
2018-06-15		UBS Group AG		2210200	0.1300	S	2210200	0.1300	S	H Shares
2018-06-13		UBS Group AG		6865529	0.4000	S	6865529	0.4000	S	H Shares
2018-06-13		UBS Group AG	5211200	90857191	5.2600	L	90857191	5.2600	L	H Shares
2018-06-06		Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)	398500000	0	0.0000	L	398500000	16.1700	L	Domestic Shares
2018-06-06		Qingdao Haichuangke Investment Management Co., Ltd.	398500000	0	0.0000	L	398500000	16.1700	L	Domestic Shares
2018-06-06		Haier Electric International Co., Ltd.	398500000	0	0.0000	L	398500000	16.1700	L	Domestic Shares
2018-06-06	海尔集团公司	Haier Group Corporation	398500000	0	0.0000	L	398500000	16.1700	L	Domestic Shares
2018-06-06		Haier Group (Qingdao) Financial Holdings Ltd.	398500000	0	0.0000	L	398500000	16.1700	L	Domestic Shares
2018-06-06	中央汇金投资有限责任公司	Central Huijin Investment Limited	398500000	2337390480	94.8200	L	2337390480	94.8200	L	Domestic Shares
2018-06-04		UBS Group AG		16063329	0.9300	S	14883329	0.8600	S	H Shares
2018-06-04		UBS Group AG	7900400	110413536	6.3900	L	102513136	5.9300	L	H Shares
2018-06-01		UBS Group AG		15263329	0.8800	S	16063329	0.9300	S	H Shares
2018-06-01		UBS Group AG	10651177	109445936	6.3300	L	110413536	6.3900	L	H Shares
2018-06-01	摩根大通	JPMorgan Chase & Co.	5114392	85725513	4.9600	L	90839905	5.2500	L	H Shares
2018-06-01	摩根大通	JPMorgan Chase & Co.		82049800	4.7400	P	83795800	4.8500	P	H Shares
2018-06-01	摩根大通	JPMorgan Chase & Co.		2319481	0.1300	S	5443081	0.3100	S	H Shares
2018-05-31		UBS Group AG	7525929	101920007	5.9000	L	109445936	6.3300	L	H Shares
2018-05-31		UBS Group AG		16026600	0.9300	S	15263329	0.8800	S	H Shares
2018-05-31	新加坡政府投资公司	GIC Private Limited	4932400	153230235	8.8700	L	158162635	9.1500	L	H Shares
2018-05-25		UBS Group AG	7833823	91540785	5.3000	L	90661585	5.2500	L	H Shares
2018-05-25		UBS Group AG		6049762	0.3500	S	5471235	0.3200	S	H Shares
2018-05-22		UBS Group AG	6109666	91240785	5.2800	L	91240785	5.2800	L	H Shares
2018-05-22		UBS Group AG		7814978	0.4500	S	7814978	0.4500	S	H Shares
2018-05-14		UBS Group AG	3047378	85530207	4.9500	L	88577585	5.1300	L	H Shares
2018-05-14		UBS Group AG		7788000	0.4500	S	8788578	0.5100	S	H Shares
2018-05-14	新加坡政府投资公司	GIC Private Limited	35500000	188387835	10.9000	L	152887835	8.8500	L	H Shares
2018-05-04		UBS Group AG		7691200	0.4500	S	7732000	0.4500	S	H Shares
2018-05-04		UBS Group AG	586800	86396607	5.0000	L	85809807	4.9700	L	H Shares
2018-05-03		UBS Group AG		7759600	0.4500	S	7691200	0.4500	S	H Shares
2018-05-03		UBS Group AG	1000000	86836007	5.0300	L	86396607	5.0000	L	H Shares
2018-05-01		UBS Group AG	1202400	87326407	5.0500	L	87326407	5.0500	L	H Shares
2018-05-01		UBS Group AG		8436000	0.4900	S	8436000	0.4900	S	H Shares
2018-04-12		UBS Group AG	16392200	81699407	4.7300	L	98091607	5.6800	L	H Shares
2018-04-12		UBS Group AG		13963600	0.8100	S	13677600	0.7900	S	H Shares
2018-03-26	摩根大通	JPMorgan Chase & Co.	103600	80681827	5.3000	L	80578227	4.6600	L	H Shares
2018-03-26	摩根大通	JPMorgan Chase & Co.		78511600	5.1600	P	78511600	4.5400	P	H Shares
2018-03-26	摩根大通	JPMorgan Chase & Co.		738000	0.0400	S	652000	0.0300	S	H Shares
2018-03-26		OppenheimerFunds, Inc.		91913460	6.0400	L	91913460	5.3200	L	H Shares
2018-03-23		Mingly Corporation		122559265	8.0600	L	122559265	7.0900	L	H Shares
2018-03-23		Mingly Holdings Limited	122559265	122559265	8.0600	L	122559265	7.0900	L	H Shares
2018-03-23		CCM Trust (Cayman) Limited	122559265	122559265	8.0600	L	122559265	7.0900	L	H Shares
2018-03-23	腾讯控股有限公司	Tencent Holdings Limited		207537059	13.6500	L	207537059	12.0100	L	H Shares
2018-03-23	新加坡政府投资公司	GIC Private Limited		188297835	12.3900	L	188297835	10.9000	L	H Shares
2018-02-27		OppenheimerFunds, Inc.	1430000	90483060	5.9500	L	91913060	6.0500	L	H Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.	2010400	74999653	4.9300	L	77010053	5.0600	L	H Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.		73150800	4.8100	P	75167600	4.9400	P	H Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.		729551	0.0400	S	732751	0.0400	S	H Shares
2018-01-26		George R. Roberts	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		Henry R. Kravis	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Millennium GP LLC	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Management LLC	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Institutions Investments L.P.	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Group Limited	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Group Holdings L.P.	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Fund Holdings L.P.	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Fund Holdings GP Limited	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Associates Millennium L.P.	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Associates Asia L.P.	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR Asia Limited	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-26		KKR & Co. L.P.	42974000	76354300	5.0200	L	33380300	2.2000	L	H Shares
2018-01-10	新加坡政府投资公司	GIC Private Limited	30000000	218297835	14.3600	L	188297835	12.3900	L	H Shares
2017-11-15		George R. Roberts	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		Henry R. Kravis	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Millennium GP LLC	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Management LLC	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Institutions Investments L.P.	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Group Limited	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Group Holdings L.P.	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Fund Holdings L.P.	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Fund Holdings GP Limited	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Associates Millennium L.P.	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Associates Asia L.P.	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR Asia Limited	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-15		KKR & Co. L.P.	16230200	92584500	6.0900	L	76354300	5.0200	L	H Shares
2017-11-14		George R. Roberts	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		Henry R. Kravis	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Millennium GP LLC	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Management LLC	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Institutions Investments L.P.	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Group Limited	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Group Holdings L.P.	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Fund Holdings L.P.	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Fund Holdings GP Limited	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Associates Millennium L.P.	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Associates Asia L.P.	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR Asia Limited	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-14		KKR & Co. L.P.	74162800	166747300	10.9700	L	92584500	6.0900	L	H Shares
2017-11-08	新加坡政府投资公司	GIC Private Limited	23000000	241297835	15.8700	L	218297835	14.3600	L	H Shares
2017-10-06		UBS Group AG	7967450	78138226	5.1400	L	70170776	4.6200	L	H Shares
2017-10-06		UBS Group AG		9664600	0.6400	S	9088600	0.6000	S	H Shares
2017-10-04		UBS Group AG		9955400	0.6500	S	9664600	0.6400	S	H Shares
2017-10-04		UBS Group AG	4218400	80076626	5.2700	L	78143826	5.1400	L	H Shares
2017-10-03		Great Eastern Holdings Limited	83373650	83373650	5.4800	L	0	0.0000	L	H Shares
2017-10-03		Oversea-Chinese Banking Corporation Limited	83373650	83374250	5.4800	L	600	0.0000	L	H Shares
2017-10-03		The Great Eastern Life Assurance Company Limited	83373650	83373650	5.4800	L	0	0.0000	L	H Shares
2017-09-28		UBS Group AG	51618300	36943026	2.4300	L	88561326	5.8300	L	H Shares
2017-09-28		UBS Group AG		5597800	0.3700	S	5037000	0.3300	S	H Shares
2017-09-21	新加坡政府投资公司	GIC Private Limited	4334000	245631835	16.1600	L	241297835	15.8700	L	H Shares
2017-09-20		Naspers Limited		0	0.0000	L	0	0.0000	L	H Shares
2017-09-20		MIH TC Holdings Limited		0	0.0000	L	0	0.0000	L	H Shares
2017-09-20		MIH TC Holdings Limited	207537059	0	0.0000	L	207537059	13.6500	L	H Shares
2017-09-20		Naspers Limited	207537059	0	0.0000	L	207537059	13.6500	L	H Shares
2017-09-20	腾讯控股有限公司	Tencent Holdings Limited	207537059	0	0.0000	L	207537059	13.6500	L	H Shares
2017-08-28		OppenheimerFunds, Inc.	75388800	5000000	0.3300	L	80388800	5.2900	L	H Shares
2017-08-28	新加坡政府投资公司	GIC Private Limited	27000000	272631835	17.9300	L	245631835	16.1600	L	H Shares
2017-05-18	花旗集团	Citigroup Inc.		226900601	14.9300	P	13795769	0.9100	P	H Shares
2017-05-18	花旗集团	Citigroup Inc.		1766600	0.1200	S	1766600	0.1200	S	H Shares
2017-05-18	花旗集团	Citigroup Inc.	213014832	227392731	14.9600	L	14377899	0.9500	L	H Shares
2017-05-17	花旗集团	Citigroup Inc.		8795133	0.5800	P	226900601	14.9300	P	H Shares
2017-05-17	花旗集团	Citigroup Inc.		1899600	0.1200	S	1766600	0.1200	S	H Shares
2017-05-17	花旗集团	Citigroup Inc.	218038968	9353763	0.6200	L	227392731	14.9600	L	H Shares
2017-04-11	花旗集团	Citigroup Inc.		225267338	14.8200	P	13384649	0.8800	P	H Shares
2017-04-11	花旗集团	Citigroup Inc.		2087000	0.1400	S	2087000	0.1400	S	H Shares
2017-04-11	花旗集团	Citigroup Inc.	211837089	225496268	14.8300	L	13659179	0.9000	L	H Shares
2017-04-06	花旗集团	Citigroup Inc.		6948816	0.4600	P	225123483	14.8100	P	H Shares
2017-04-06	花旗集团	Citigroup Inc.		2087000	0.1400	S	2087000	0.1400	S	H Shares
2017-04-06	花旗集团	Citigroup Inc.	218169067	7142546	0.4700	L	225311613	14.8200	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.	218075468	6523375	0.4200	L	224598843	14.7700	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.		3452620	0.2200	S	3452620	0.2200	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.		3105700	0.2000	P	221181168	14.5400	P	H Shares
2016-04-13	新加坡政府投资公司	GIC Private Limited	861200	273952635	18.0200	L	273091435	17.9600	L	H Shares
2015-11-18		CIZJ Limited	75388800	75388800	5.2800	L	75388800	4.9600	L	H Shares
2015-11-18	青琥珀投资有限公司	Cyan Amber Investment Limited	75388800	75388800	5.2800	L	75388800	4.9600	L	H Shares
2015-11-18		KKR Associates Millennium L.P.	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Institutions Investments L.P.	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Millennium GP LLC	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		Henry Roberts Kravis	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		George R. Roberts	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Management LLC	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Group Limited	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Group Holdings L.P.	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Fund Holdings L.P.	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Fund Holdings GP Limited	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Associates Asia L.P.	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR Asia Limited	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		KKR & Co. L.P.	166747300	166747300	11.6700	L	166747300	10.9700	L	H Shares
2015-11-18		James G. Coulter	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Holdings II-A, LLC	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Holdings II, L.P	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Holdings II Sub, L.P.	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Holdings I-A, LLC	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Holdings I, L.P.	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Group Holdings (SBS), L.P.	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Group Holdings (SBS) Advisors, Inc.	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Capital Management, L.P	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Capital Advisors, LLC	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Asia V Delaware, L.P.	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Asia GenPar V, L.P.	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18		TPG Asia GenPar V Advisors, Inc	171749719	171749719	12.0200	L	171749719	11.3000	L	H Shares
2015-11-18	新加坡政府投资公司	GIC Private Limited		274131035	19.1900	L	274131035	18.0300	L	H Shares
2015-11-18	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	91709200	94284000	6.2000	L	2574800	0.1700	L	H Shares
2015-11-18	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	91709200	91709200	6.0300	S				H Shares
2015-11-18	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	91709200	94284000	6.2000	L	2574800	0.1700	L	H Shares
2015-11-18	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	91709200	91709200	6.0300	S				H Shares
2015-11-18	丝路基金有限责任公司	Silk Road Fund Co., Ltd.	75388800	75388800	5.2800	L	75388800	4.9600	L	H Shares
2015-11-18		Buttonwood Investment Holding Company Ltd.	75388800	75388800	5.2800	L	75388800	4.9600	L	H Shares
2015-11-11	汇丰控股有限公司	HSBC Holdings plc	91709200	91709200	6.4200	L	0	0.0000	L	H-Shares
2015-11-11		HSBC Asia Holdings (UK) Limited	91709200	91709200	6.4200	L	0	0.0000	L	H-Shares
2015-11-11		HSBC Asia Holdings BV	91709200	91709200	6.4200	L	0	0.0000	L	H-Shares
2015-11-11		HSBC Finance (Netherlands)	91709200	91709200	6.4200	L	0	0.0000	L	H-Shares
2015-11-11		HSBC Holdings BV	91709200	91709200	6.4200	L	0	0.0000	L	H-Shares
2015-11-11	香港上海汇丰银行有限公司	The Hongkong and Shanghai Banking Corporation Limited	91709200	91709200	6.4200	L	0	0.0000	L	H-Shares
2015-11-11	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited		91709200	6.4200	S	91709200	6.4200	S	H Shares
2015-11-11	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	91709200	94284000	6.6000	L	94284000	6.6000	L	H Shares
2015-11-11	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited		91709200	6.4200	S	91709200	6.4200	S	H Shares
2015-11-11	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	91709200	94284000	6.6000	L	94284000	6.6000	L	H Shares
2015-11-09		Great Eastern Holdings Limited	83373650	0	0.0000	L	83373650	5.8400	L	H Shares
2015-11-09		HSBC Asia Holdings (UK) Limited	91709200	0	0.0000	L	91709200	6.4200	L	H-Shares
2015-11-09		HSBC Asia Holdings BV	91709200	0	0.0000	L	91709200	6.4200	L	H-Shares
2015-11-09		HSBC Finance (Netherlands)	91709200	0	0.0000	L	91709200	6.4200	L	H-Shares
2015-11-09		HSBC Holdings BV	91709200	0	0.0000	L	91709200	6.4200	L	H-Shares
2015-11-09	汇丰控股有限公司	HSBC Holdings plc	91709200	0	0.0000	L	91709200	6.4200	L	H-Shares
2015-11-09		Oversea-Chinese Banking Corporation Limited	83373650	0	0.0000	L	83373650	5.8400	L	H Shares
2015-11-09		The Great Eastern Life Assurance Company Limited	83373650	0	0.0000	L	83373650	5.8400	L	H Shares
2015-11-09	香港上海汇丰银行有限公司	The Hongkong and Shanghai Banking Corporation Limited	91709200	0	0.0000	L	91709200	6.4200	L	H-Shares
2015-11-09		James G. Coulter	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Asia GenPar V Advisors, Inc	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Asia GenPar V, L.P.	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Asia V Delaware, L.P.	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Capital Advisors, LLC	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Capital Management, L.P	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Group Holdings (SBS) Advisors, Inc	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Group Holdings (SBS), L.P.	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Holdings I, L.P.	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Holdings I-A, LLC	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Holdings II Sub, L.P.	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Holdings II, L.P	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09		TPG Holdings II-A, LLC	171749719	0	0.0000	L	171749719	12.0200	L	H Shares
2015-11-09	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	96008800	0	0.0000	L	96008800	6.7200	L	H Shares
2015-11-09	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	91709200	0	0.0000	S	91709200	6.4200	S	H Shares
2015-11-09	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	96008800	0	0.0000	L	96008800	6.7200	L	H Shares
2015-11-09	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	91709200	0	0.0000	S	91709200	6.4200	S	H Shares
2015-11-09		KKR Institutions Investments L.P.	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		Henry Roberts Kravis	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		George R. Roberts	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Millennium GP LLC	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Management LLC	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Group Limited	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Group Holdings L.P.	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Fund Holdings L.P.	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Fund Holdings GP Limited	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Associates Millennium L.P.	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Associates Asia L.P.	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR Asia Limited	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		KKR & Co. L.P.	166747300	0	0.0000	L	166747300	11.6700	L	H Shares
2015-11-09		Mingly Holdings Limited		122559265	15.0000	L	122559265	8.5800	L	H-Shares
2015-11-09	名力集团控股有限公司	Mingly Corporation Limited		122559265	15.0000	L	122559265	8.5800	L	H-Shares
2015-11-09	新加坡政府投资公司	GIC Private Limited		0	0.0000	L	272631835	19.0900	L	H Shares
2015-11-09		CCM Trust (Cayman) Limited		122559265	15.0000	L	122559265	8.5800	L	H-Shares
2015-11-09	青琥珀投资有限公司	Cyan Amber Investment Limited	75388800	0	0.0000	L	75388800	5.2800	L	H Shares
2015-11-09		CIZJ Limited	75388800	0	0.0000	L	75388800	5.2800	L	H Shares
2015-11-09	丝路基金有限责任公司	Silk Road Fund Co., Ltd.	75388800	0	0.0000	L	75388800	5.2800	L	H Shares
2015-11-09		Buttonwood Investment Holding Company Ltd.	75388800	0	0.0000	L	75388800	5.2800	L	H Shares