事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-12-28 |
井贤栋 |
井贤栋 |
0 |
152462937 |
0.1074 |
L |
0 |
0.0000 |
L |
H股 |
2023-12-28 |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
0 |
152462937 |
0.1074 |
L |
0 |
0.0000 |
L |
H股 |
2023-12-28 |
胡晓明 |
胡晓明 |
0 |
152462937 |
0.1074 |
L |
0 |
0.0000 |
L |
H股 |
2023-12-28 |
马云 |
马云 |
0 |
152462937 |
0.1074 |
L |
0 |
0.0000 |
L |
H股 |
2023-12-28 |
蒋芳 |
蒋芳 |
0 |
152462937 |
0.1074 |
L |
0 |
0.0000 |
L |
H股 |
2022-06-15 |
马化腾 |
马化腾 |
27178188 |
142100000 |
0.1001 |
L |
114921812 |
0.0809 |
L |
H股 |
2022-06-15 |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
27178188 |
142100000 |
0.1001 |
L |
114921812 |
0.0809 |
L |
H股 |
2022-06-15 |
Tencent Holdings Limited |
Tencent Holdings Limited |
27178188 |
142100000 |
0.1001 |
L |
114921812 |
0.0809 |
L |
H股 |
2022-01-20 |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
46537063 |
199000000 |
0.1402 |
L |
152462937 |
0.1074 |
L |
H股 |
2022-01-20 |
Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 |
Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 |
46537063 |
199000000 |
0.1402 |
L |
152462937 |
0.1074 |
L |
H股 |
2022-01-20 |
蒋芳 |
蒋芳 |
46537063 |
199000000 |
0.1402 |
L |
152462937 |
0.1074 |
L |
H股 |
2022-01-20 |
胡晓明 |
胡晓明 |
46537063 |
199000000 |
0.1402 |
L |
152462937 |
0.1074 |
L |
H股 |
2022-01-20 |
井贤栋 |
井贤栋 |
46537063 |
199000000 |
0.1402 |
L |
152462937 |
0.1074 |
L |
H股 |
2022-01-20 |
马云 |
马云 |
46537063 |
199000000 |
0.1402 |
L |
152462937 |
0.1074 |
L |
H股 |
2020-12-10 |
井贤栋 |
井贤栋 |
199000000 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
胡晓明 |
胡晓明 |
199000000 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
欧亚平 |
欧亚平 |
81000000 |
81000000 |
0.0810 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
腾讯科技(深圳)有限公司 (Tencent Technology (Shenzhen) Company Limited) |
腾讯科技(深圳)有限公司 (Tencent Technology (Shenzhen) Company Limited) |
150000000 |
150000000 |
0.1500 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
深圳市华信联投资有限公司 |
深圳市华信联投资有限公司 |
140000000 |
140000000 |
0.1400 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
共青城盛创投资合伙企业(有限合伙) |
共青城盛创投资合伙企业(有限合伙) |
50000000 |
50000000 |
0.0500 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
150000000 |
150000000 |
0.1500 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
欧亚非 |
欧亚非 |
140000000 |
0 |
0.0000 |
L |
140000000 |
0.0986 |
L |
H股 |
2020-12-10 |
深圳市加德信投资有限公司 |
深圳市加德信投资有限公司 |
140000000 |
0 |
0.0000 |
L |
140000000 |
0.0986 |
L |
H股 |
2020-12-10 |
Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 |
Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1402 |
L |
H股 |
2020-12-10 |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
150000000 |
0 |
0.0000 |
L |
150000000 |
0.1056 |
L |
H股 |
2020-12-10 |
欧亚平 |
欧亚平 |
81000000 |
0 |
0.0000 |
L |
81000000 |
0.0570 |
L |
H股 |
2020-12-10 |
Sinolink Worldwide Holdings Limited |
Sinolink Worldwide Holdings Limited |
81000000 |
81000000 |
0.0810 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
上海松鹿投资管理有限公司 |
上海松鹿投资管理有限公司 |
90000000 |
90000000 |
0.0900 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
上海江鹿投资管理有限公司 |
上海江鹿投资管理有限公司 |
90000000 |
0 |
0.0000 |
L |
90000000 |
0.0633 |
L |
H股 |
2020-12-10 |
上海鑫鹿投资管理有限公司 |
上海鑫鹿投资管理有限公司 |
90000000 |
0 |
0.0000 |
L |
90000000 |
0.0633 |
L |
H股 |
2020-12-10 |
马化腾 |
马化腾 |
150000000 |
0 |
0.0000 |
L |
150000000 |
0.1056 |
L |
H股 |
2020-12-10 |
Tencent Holdings Limited |
Tencent Holdings Limited |
150000000 |
150000000 |
0.1500 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
Hangzhou Junhan Equity Investment Partnership (Limited Partnership) |
Hangzhou Junhan Equity Investment Partnership (Limited Partnership) |
199000000 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
內資股 |
2020-12-10 |
马化腾 |
马化腾 |
150000000 |
150000000 |
0.1500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
Oriental Power Holdings Limited |
Oriental Power Holdings Limited |
150000000 |
150000000 |
0.1500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
Tencent Holdings Limited |
Tencent Holdings Limited |
0 |
0 |
0.0000 |
L |
150000000 |
0.1056 |
L |
H股 |
2020-12-10 |
Sinolink Worldwide Holdings Limited |
Sinolink Worldwide Holdings Limited |
81000000 |
0 |
0.0000 |
L |
81000000 |
0.0570 |
L |
H股 |
2020-12-10 |
深圳日讯网路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) |
深圳日讯网路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) |
81000000 |
81000000 |
0.0810 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
深圳日讯网路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) |
深圳日讯网路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) |
0 |
0 |
0.0000 |
L |
81000000 |
0.0570 |
L |
H股 |
2020-12-10 |
Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 |
Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 |
0 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1402 |
L |
H股 |
2020-12-10 |
马云 |
马云 |
0 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
蒋芳 |
蒋芳 |
0 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
陈宇 |
陈宇 |
50000000 |
50000000 |
0.0500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
彭作杰 |
彭作杰 |
50000000 |
50000000 |
0.0500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
欧亚非 |
欧亚非 |
140000000 |
140000000 |
0.1400 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
张真 |
张真 |
90000000 |
90000000 |
0.0900 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
张真 |
张真 |
90000000 |
0 |
0.0000 |
L |
90000000 |
0.0633 |
L |
H股 |
2020-12-10 |
马云 |
马云 |
0 |
0 |
0.0000 |
L |
199000000 |
0.1402 |
L |
H股 |
2020-12-10 |
井贤栋 |
井贤栋 |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1402 |
L |
H股 |
2020-12-10 |
胡晓明 |
胡晓明 |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1402 |
L |
H股 |
2020-12-10 |
蒋芳 |
蒋芳 |
0 |
0 |
0.0000 |
L |
199000000 |
0.1402 |
L |
H股 |
2020-12-10 |
青岛惠丽君贸易有限公司 |
青岛惠丽君贸易有限公司 |
50000000 |
50000000 |
0.0500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
盛创伟业(厦门)股权投资基金管理有限公司 |
盛创伟业(厦门)股权投资基金管理有限公司 |
50000000 |
50000000 |
0.0500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
深圳前海力汇基金管理有限公司 |
深圳前海力汇基金管理有限公司 |
50000000 |
50000000 |
0.0500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
深圳市加德信投资有限公司 |
深圳市加德信投资有限公司 |
140000000 |
140000000 |
0.1400 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
深圳市华信联投资有限公司 |
深圳市华信联投资有限公司 |
0 |
0 |
0.0000 |
L |
140000000 |
0.0986 |
L |
H股 |
2020-12-10 |
优孚控股有限公司 |
优孚控股有限公司 |
90000000 |
90000000 |
0.0900 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
优孚控股有限公司 |
优孚控股有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0633 |
L |
H股 |
2020-12-10 |
上海鑫鹿投资管理有限公司 |
上海鑫鹿投资管理有限公司 |
90000000 |
90000000 |
0.0900 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
上海游鹿投资管理有限公司 |
上海游鹿投资管理有限公司 |
90000000 |
90000000 |
0.0900 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
上海游鹿投资管理有限公司 |
上海游鹿投资管理有限公司 |
90000000 |
0 |
0.0000 |
L |
90000000 |
0.0633 |
L |
H股 |
2020-12-10 |
上海江鹿投资管理有限公司 |
上海江鹿投资管理有限公司 |
0 |
90000000 |
0.0900 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
上海松鹿投资管理有限公司 |
上海松鹿投资管理有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0633 |
L |
H股 |
2020-12-10 |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
199000000 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
Asia Pacific Promotion Limited |
Asia Pacific Promotion Limited |
81000000 |
81000000 |
0.0810 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
Asia Pacific Promotion Limited |
Asia Pacific Promotion Limited |
0 |
0 |
0.0000 |
L |
81000000 |
0.0570 |
L |
H股 |
2020-12-10 |
Timeway Holdings Limited |
Timeway Holdings Limited |
0 |
81000000 |
0.0810 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
Timeway Holdings Limited |
Timeway Holdings Limited |
81000000 |
0 |
0.0000 |
L |
81000000 |
0.0570 |
L |
H股 |
2020-12-10 |
Hangzhou Junao Equity Investment Partnership (Limited Partnership) |
Hangzhou Junao Equity Investment Partnership (Limited Partnership) |
199000000 |
199000000 |
0.1990 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
中国平安保险(集团)股份有限公司 |
中国平安保险(集团)股份有限公司 |
0 |
150000000 |
0.1500 |
L |
0 |
0.0000 |
L |
内资股 |
2020-12-10 |
中国平安保险(集团)股份有限公司 |
中国平安保险(集团)股份有限公司 |
150000000 |
0 |
0.0000 |
L |
150000000 |
0.1056 |
L |
H股 |
2020-08-21 |
蒋芳 |
蒋芳 |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1990 |
L |
內資股 |
2020-08-21 |
井贤栋 |
井贤栋 |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1990 |
L |
内资股 |
2020-08-21 |
胡晓明 |
胡晓明 |
199000000 |
0 |
0.0000 |
L |
199000000 |
0.1990 |
L |
内资股 |
2020-06-29 |
Credit Suisse Group AG |
Credit Suisse Group AG |
7758230 |
26379410 |
0.0561 |
L |
18621180 |
0.0396 |
L |
H股 |
2020-06-24 |
Credit Suisse Group AG |
Credit Suisse Group AG |
7669913 |
22059164 |
0.0470 |
L |
29729077 |
0.0633 |
L |
H股 |
2020-04-09 |
Keywise ZA Investment |
Keywise ZA Investment |
40000000 |
42280392 |
0.0899 |
L |
2280392 |
0.0048 |
L |
H股 |
2020-04-09 |
Keywise Capital Management (HK) Limited |
Keywise Capital Management (HK) Limited |
0 |
42280392 |
0.0899 |
L |
2280392 |
0.0048 |
L |
H股 |
2020-04-09 |
郑方 |
郑方 |
40000000 |
42280392 |
0.0899 |
L |
2280392 |
0.0048 |
L |
H股 |
2019-11-14 |
郑方 |
郑方 |
42642792 |
42642792 |
0.0908 |
L |
0 |
0.0000 |
L |
H股 |
2019-01-29 |
China International Capital Corporation (Hong Kong) Limited |
China International Capital Corporation (Hong Kong) Limited |
15600000 |
25815550 |
0.0549 |
L |
10215550 |
0.0217 |
L |
H股 |
2019-01-29 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
15600000 |
25815550 |
0.0549 |
L |
10215550 |
0.0217 |
L |
H股 |
2019-01-29 |
CICC Capital (Cayman) Limited |
CICC Capital (Cayman) Limited |
15600000 |
28920950 |
0.0549 |
L |
10215550 |
0.0217 |
L |
H股 |
2019-01-29 |
CICC Active Global Investments Holding Limited |
CICC Active Global Investments Holding Limited |
15600000 |
25815550 |
0.0549 |
L |
10215550 |
0.0217 |
L |
H股 |
2019-01-29 |
Ciccjiazi Holdings Limited |
Ciccjiazi Holdings Limited |
15600000 |
25815550 |
0.0549 |
L |
10215550 |
0.0217 |
L |
H股 |
2019-01-29 |
CICC Securities (HK) Limited |
CICC Securities (HK) Limited |
15600000 |
25815550 |
0.0549 |
L |
10215550 |
0.0217 |
L |
H股 |
2018-12-27 |
China Diamond Holdings Company Limited |
China Diamond Holdings Company Limited |
15660000 |
30145413 |
0.0642 |
L |
14485413 |
0.0308 |
L |
H股 |
2018-12-27 |
CDH China Management Company Limited |
CDH China Management Company Limited |
15660000 |
30145413 |
0.0642 |
L |
14485413 |
0.0308 |
L |
H股 |
2018-12-27 |
CDH Wealth Management Company Limited |
CDH Wealth Management Company Limited |
15660000 |
30145413 |
0.0642 |
L |
14485413 |
0.0308 |
L |
H股 |
2018-12-27 |
CDH China HF Holdings Company Limited |
CDH China HF Holdings Company Limited |
15660000 |
30145413 |
0.0642 |
L |
14485413 |
0.0308 |
L |
H股 |
2018-12-27 |
CDH Avatar, L.P. |
CDH Avatar, L.P. |
15660000 |
30145413 |
0.0642 |
L |
14485413 |
0.0308 |
L |
H股 |
2018-12-27 |
|
CDH China Management Company Limited |
15660000 |
30145413 |
6.4200 |
L |
14485413 |
3.0800 |
L |
H Shares |
2018-12-27 |
|
CDH China HF Holdings Company Limited |
15660000 |
30145413 |
6.4200 |
L |
14485413 |
3.0800 |
L |
H Shares |
2018-12-27 |
|
CDH Avatar, L.P. |
15660000 |
30145413 |
6.4200 |
L |
14485413 |
3.0800 |
L |
H Shares |
2018-12-27 |
|
China Diamond Holdings Company Limited |
15660000 |
30145413 |
6.4200 |
L |
14485413 |
3.0800 |
L |
H Shares |
2018-12-27 |
|
CDH Wealth Management Company Limited |
15660000 |
30145413 |
6.4200 |
L |
14485413 |
3.0800 |
L |
H Shares |
2018-12-21 |
CDH Avatar, L.P. |
CDH Avatar, L.P. |
10313042 |
40458455 |
0.0861 |
L |
30145413 |
0.0642 |
L |
H股 |
2018-12-21 |
CDH China HF Holdings Company Limited |
CDH China HF Holdings Company Limited |
10313042 |
40458455 |
0.0861 |
L |
30145413 |
0.0642 |
L |
H股 |
2018-12-21 |
China Diamond Holdings Company Limited |
China Diamond Holdings Company Limited |
10313042 |
40458455 |
0.0861 |
L |
30145413 |
0.0642 |
L |
H股 |
2018-12-21 |
CDH China Management Company Limited |
CDH China Management Company Limited |
10313042 |
40458455 |
0.0861 |
L |
30145413 |
0.0642 |
L |
H股 |
2018-12-21 |
CDH Wealth Management Company Limited |
CDH Wealth Management Company Limited |
10313042 |
40458455 |
0.0861 |
L |
30145413 |
0.0642 |
L |
H股 |
2018-12-21 |
|
CDH China Management Company Limited |
10313042 |
40458455 |
8.6100 |
L |
30145413 |
6.4200 |
L |
H Shares |
2018-12-21 |
|
CDH Wealth Management Company Limited |
10313042 |
40458455 |
8.6100 |
L |
30145413 |
6.4200 |
L |
H Shares |
2018-12-21 |
|
China Diamond Holdings Company Limited |
10313042 |
40458455 |
8.6100 |
L |
30145413 |
6.4200 |
L |
H Shares |
2018-12-21 |
|
CDH Avatar, L.P. |
10313042 |
40458455 |
8.6100 |
L |
30145413 |
6.4200 |
L |
H Shares |
2018-12-21 |
|
CDH China HF Holdings Company Limited |
10313042 |
40458455 |
8.6100 |
L |
30145413 |
6.4200 |
L |
H Shares |
2018-11-19 |
|
China Diamond Holdings Company Limited |
498022 |
42577106 |
9.0600 |
L |
42079084 |
8.9600 |
L |
H Shares |
2018-11-19 |
|
CDH Wealth Management Company Limited |
498022 |
42577106 |
9.0600 |
L |
42079084 |
8.9600 |
L |
H Shares |
2018-11-19 |
|
CDH China Management Company Limited |
498022 |
42577106 |
9.0600 |
L |
42079084 |
8.9600 |
L |
H Shares |
2018-11-19 |
|
CDH China HF Holdings Company Limited |
498022 |
42577106 |
9.0600 |
L |
42079084 |
8.9600 |
L |
H Shares |
2018-11-19 |
|
CDH Avatar, L.P. |
498022 |
42577106 |
9.0600 |
L |
42079084 |
8.9600 |
L |
H Shares |
2018-11-01 |
阎焱 |
阎焱 |
6627115 |
29286850 |
0.0623 |
L |
22659735 |
0.0482 |
L |
H股 |
2018-11-01 |
Equine Forces Limited Partnership |
Equine Forces Limited Partnership |
6627115 |
29286850 |
0.0623 |
L |
22659735 |
0.0482 |
L |
H股 |
2018-11-01 |
Equine Forces Limited |
Equine Forces Limited |
6627115 |
29286850 |
0.0623 |
L |
22659735 |
0.0482 |
L |
H股 |
2018-11-01 |
SAIF Hong Kong Holdings Limited |
SAIF Hong Kong Holdings Limited |
6627115 |
29286850 |
0.0623 |
L |
22659735 |
0.0482 |
L |
H股 |
2018-11-01 |
SAIF Management II Ltd |
SAIF Management II Ltd |
6627115 |
29286850 |
0.0623 |
L |
22659735 |
0.0482 |
L |
H股 |
2018-11-01 |
阎焱 |
Yan Andrew Y. |
6627115 |
29286850 |
6.2300 |
L |
22659735 |
4.8200 |
L |
H Shares |
2018-11-01 |
|
SAIF Management II Ltd |
6627115 |
29286850 |
6.2300 |
L |
22659735 |
4.8200 |
L |
H Shares |
2018-11-01 |
|
SAIF Hong Kong Holdings Limited |
6627115 |
29286850 |
6.2300 |
L |
22659735 |
4.8200 |
L |
H Shares |
2018-11-01 |
|
Equine Forces Limited Partnership |
6627115 |
29286850 |
6.2300 |
L |
22659735 |
4.8200 |
L |
H Shares |
2018-11-01 |
|
Equine Forces Limited |
6627115 |
29286850 |
6.2300 |
L |
22659735 |
4.8200 |
L |
H Shares |
2018-10-31 |
|
China Diamond Holdings Company Limited |
1778653 |
47486186 |
10.1100 |
L |
45707533 |
9.7300 |
L |
H Shares |
2018-10-31 |
|
CDH Wealth Management Company Limited |
1778653 |
47486186 |
10.1100 |
L |
45707533 |
9.7300 |
L |
H Shares |
2018-10-31 |
|
CDH China Management Company Limited |
1778653 |
47486186 |
10.1100 |
L |
45707533 |
9.7300 |
L |
H Shares |
2018-10-31 |
|
CDH China HF Holdings Company Limited |
1778653 |
47486186 |
10.1100 |
L |
45707533 |
9.7300 |
L |
H Shares |
2018-10-31 |
|
CDH Avatar, L.P. |
1778653 |
47486186 |
10.1100 |
L |
45707533 |
9.7300 |
L |
H Shares |
2018-10-29 |
China Diamond Holdings Company Limited |
China Diamond Holdings Company Limited |
8039519 |
59438744 |
0.1265 |
L |
51399225 |
0.1094 |
L |
H股 |
2018-10-29 |
CDH China Management Company Limited |
CDH China Management Company Limited |
8039519 |
59438744 |
0.1265 |
L |
51399225 |
0.1094 |
L |
H股 |
2018-10-29 |
CDH Avatar, L.P. |
CDH Avatar, L.P. |
8039519 |
59438744 |
0.1265 |
L |
51399225 |
0.1094 |
L |
H股 |
2018-10-29 |
CDH Wealth Management Company Limited |
CDH Wealth Management Company Limited |
8039519 |
59438744 |
0.1265 |
L |
51399225 |
0.1094 |
L |
H股 |
2018-10-29 |
CDH China HF Holdings Company Limited |
CDH China HF Holdings Company Limited |
8039519 |
59438744 |
0.1265 |
L |
51399225 |
0.1094 |
L |
H股 |
2018-10-29 |
|
China Diamond Holdings Company Limited |
8039519 |
59438744 |
12.6500 |
L |
51399225 |
10.9400 |
L |
H Shares |
2018-10-29 |
|
CDH Wealth Management Company Limited |
8039519 |
59438744 |
12.6500 |
L |
51399225 |
10.9400 |
L |
H Shares |
2018-10-29 |
|
CDH China Management Company Limited |
8039519 |
59438744 |
12.6500 |
L |
51399225 |
10.9400 |
L |
H Shares |
2018-10-29 |
|
CDH China HF Holdings Company Limited |
8039519 |
59438744 |
12.6500 |
L |
51399225 |
10.9400 |
L |
H Shares |
2018-10-29 |
|
CDH Avatar, L.P. |
8039519 |
59438744 |
12.6500 |
L |
51399225 |
10.9400 |
L |
H Shares |
2018-10-26 |
|
CDH Avatar, L.P. |
2561256 |
62000000 |
13.2000 |
L |
59438744 |
12.6500 |
L |
H Shares |
2018-10-26 |
|
CDH China HF Holdings Company Limited |
2561256 |
62000000 |
13.2000 |
L |
59438744 |
12.6500 |
L |
H Shares |
2018-10-26 |
|
CDH China Management Company Limited |
2561256 |
62000000 |
13.2000 |
L |
59438744 |
12.6500 |
L |
H Shares |
2018-10-26 |
|
CDH Wealth Management Company Limited |
2561256 |
62000000 |
13.2000 |
L |
59438744 |
12.6500 |
L |
H Shares |
2018-10-26 |
|
China Diamond Holdings Company Limited |
2561256 |
62000000 |
13.2000 |
L |
59438744 |
12.6500 |
L |
H Shares |
2018-10-24 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1552700 |
28920950 |
6.1600 |
L |
27368250 |
5.8300 |
L |
H Shares |
2018-10-24 |
|
CICC Active Global Investments Holding Limited |
1552700 |
28920950 |
6.1600 |
L |
27368250 |
5.8300 |
L |
H Shares |
2018-10-24 |
|
CICC Capital (Cayman) Limited |
1552700 |
28920950 |
6.1600 |
L |
27368250 |
5.8300 |
L |
H Shares |
2018-10-24 |
中金证券(香港)有限公司 |
CICC Securities (HK) Limited |
1552700 |
28920950 |
6.1600 |
L |
27368250 |
5.8300 |
L |
H Shares |
2018-10-24 |
|
Ciccjiazi Holdings Limited |
1552700 |
28920950 |
6.1600 |
L |
27368250 |
5.8300 |
L |
H Shares |
2018-10-24 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
1552700 |
28920950 |
6.1600 |
L |
27368250 |
5.8300 |
L |
H Shares |
2018-10-22 |
阎焱 |
阎焱 |
8829653 |
40410303 |
0.0860 |
L |
31580650 |
0.0672 |
L |
H股 |
2018-10-22 |
SAIF Management II Ltd |
SAIF Management II Ltd |
8829653 |
40410303 |
0.0860 |
L |
31580650 |
0.0672 |
L |
H股 |
2018-10-22 |
Equine Forces Limited |
Equine Forces Limited |
8829653 |
40410303 |
0.0860 |
L |
31580650 |
0.0672 |
L |
H股 |
2018-10-22 |
Equine Forces Limited Partnership |
Equine Forces Limited Partnership |
8829653 |
40410303 |
0.0860 |
L |
31580650 |
0.0672 |
L |
H股 |
2018-10-22 |
SAIF Hong Kong Holdings Limited |
SAIF Hong Kong Holdings Limited |
8829653 |
40410303 |
0.0860 |
L |
31580650 |
0.0672 |
L |
H股 |
2018-10-22 |
阎焱 |
Yan Andrew Y. |
8829653 |
40410303 |
8.6000 |
L |
31580650 |
6.7200 |
L |
H Shares |
2018-10-22 |
|
SAIF Management II Ltd |
8829653 |
40410303 |
8.6000 |
L |
31580650 |
6.7200 |
L |
H Shares |
2018-10-22 |
|
SAIF Hong Kong Holdings Limited |
8829653 |
40410303 |
8.6000 |
L |
31580650 |
6.7200 |
L |
H Shares |
2018-10-22 |
|
Equine Forces Limited Partnership |
8829653 |
40410303 |
8.6000 |
L |
31580650 |
6.7200 |
L |
H Shares |
2018-10-22 |
|
Equine Forces Limited |
8829653 |
40410303 |
8.6000 |
L |
31580650 |
6.7200 |
L |
H Shares |
2018-10-19 |
SAIF Management II Ltd |
SAIF Management II Ltd |
14738497 |
55148800 |
0.1174 |
L |
40410303 |
0.0860 |
L |
H股 |
2018-10-19 |
SAIF Hong Kong Holdings Limited |
SAIF Hong Kong Holdings Limited |
14738497 |
55148800 |
0.1174 |
L |
40410303 |
0.0860 |
L |
H股 |
2018-10-19 |
Equine Forces Limited |
Equine Forces Limited |
14738497 |
55148800 |
0.1174 |
L |
40410303 |
0.0860 |
L |
H股 |
2018-10-19 |
Equine Forces Limited Partnership |
Equine Forces Limited Partnership |
14738497 |
55148800 |
0.1174 |
L |
40410303 |
0.0860 |
L |
H股 |
2018-10-19 |
阎焱 |
阎焱 |
14738497 |
55148800 |
0.1174 |
L |
40410303 |
0.0860 |
L |
H股 |
2018-10-19 |
阎焱 |
Yan Andrew Y. |
14738497 |
55148800 |
11.7400 |
L |
40410303 |
8.6000 |
L |
H Shares |
2018-10-19 |
|
Equine Forces Limited |
14738497 |
55148800 |
11.7400 |
L |
40410303 |
8.6000 |
L |
H Shares |
2018-10-19 |
|
Equine Forces Limited Partnership |
14738497 |
55148800 |
11.7400 |
L |
40410303 |
8.6000 |
L |
H Shares |
2018-10-19 |
|
SAIF Hong Kong Holdings Limited |
14738497 |
55148800 |
11.7400 |
L |
40410303 |
8.6000 |
L |
H Shares |
2018-10-19 |
|
SAIF Management II Ltd |
14738497 |
55148800 |
11.7400 |
L |
40410303 |
8.6000 |
L |
H Shares |
2018-10-10 |
Keywise Capital Management (HK) Limited |
Keywise Capital Management (HK) Limited |
17666375 |
60309167 |
0.1284 |
L |
42642792 |
0.0908 |
L |
H股 |
2018-10-10 |
Keywise ZA Investment |
Keywise ZA Investment |
17666375 |
60309167 |
0.1284 |
L |
42642792 |
0.0908 |
L |
H股 |
2018-10-10 |
郑方 |
郑方 |
17666375 |
60309167 |
0.1284 |
L |
42642792 |
0.0908 |
L |
H股 |
2018-10-10 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
100000 |
60409167 |
12.8600 |
L |
60309167 |
12.8400 |
L |
H Shares |
2018-10-10 |
|
Keywise ZA Investment |
100000 |
60409167 |
12.8600 |
L |
60309167 |
12.8400 |
L |
H Shares |
2018-10-10 |
|
Keywise ZA Investment |
17666375 |
60309167 |
12.8400 |
L |
42642792 |
9.0800 |
L |
H Shares |
2018-10-10 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
17666375 |
60309167 |
12.8400 |
L |
42642792 |
9.0800 |
L |
H Shares |
2018-10-09 |
|
Keywise ZA Investment |
180000 |
60589167 |
12.9000 |
L |
60409167 |
12.8600 |
L |
H Shares |
2018-10-09 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
180000 |
60589167 |
12.9000 |
L |
60409167 |
12.8600 |
L |
H Shares |
2018-10-08 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
200000 |
60789167 |
12.9400 |
L |
60589167 |
12.9000 |
L |
H Shares |
2018-10-08 |
|
Keywise ZA Investment |
200000 |
60789167 |
12.9400 |
L |
60589167 |
12.9000 |
L |
H Shares |
2018-10-05 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
200000 |
60989167 |
12.9800 |
L |
60789167 |
12.9400 |
L |
H Shares |
2018-10-05 |
|
Keywise ZA Investment |
200000 |
60989167 |
12.9800 |
L |
60789167 |
12.9400 |
L |
H Shares |
2018-10-03 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
200000 |
61189167 |
13.0200 |
L |
60989167 |
12.9800 |
L |
H Shares |
2018-10-03 |
|
Keywise ZA Investment |
200000 |
61189167 |
13.0200 |
L |
60989167 |
12.9800 |
L |
H Shares |
2018-10-03 |
郑方 |
Fang Zheng |
200000 |
61189167 |
13.0200 |
L |
60989167 |
12.9800 |
L |
H Shares |
2018-09-28 |
Morgan Stanley |
Morgan Stanley |
18034643 |
38173982 |
0.0812 |
L |
20139339 |
0.0428 |
L |
H股 |
2018-09-28 |
摩根士丹利 |
Morgan Stanley |
|
6941317 |
1.4700 |
S |
8078096 |
1.7100 |
S |
H Shares |
2018-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-28 |
摩根士丹利 |
Morgan Stanley |
18034643 |
38173982 |
8.1200 |
L |
20139339 |
4.2800 |
L |
H Shares |
2018-09-27 |
摩根士丹利 |
Morgan Stanley |
|
6934681 |
1.4700 |
S |
6934681 |
1.4700 |
S |
H Shares |
2018-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-27 |
摩根士丹利 |
Morgan Stanley |
1900 |
38185679 |
8.1200 |
L |
38185679 |
8.1200 |
L |
H Shares |
2018-09-26 |
摩根士丹利 |
Morgan Stanley |
|
6865091 |
1.4600 |
S |
6865091 |
1.4600 |
S |
H Shares |
2018-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-26 |
摩根士丹利 |
Morgan Stanley |
49900 |
38042052 |
8.0900 |
L |
38042052 |
8.0900 |
L |
H Shares |
2018-09-24 |
摩根士丹利 |
Morgan Stanley |
|
6856249 |
1.4500 |
S |
6856249 |
1.4500 |
S |
H Shares |
2018-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-24 |
摩根士丹利 |
Morgan Stanley |
11000 |
38101270 |
8.1000 |
L |
38101270 |
8.1000 |
L |
H Shares |
2018-09-21 |
摩根士丹利 |
Morgan Stanley |
|
7005324 |
1.4900 |
S |
7005324 |
1.4900 |
S |
H Shares |
2018-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-21 |
摩根士丹利 |
Morgan Stanley |
15100 |
37851556 |
8.0500 |
L |
37851556 |
8.0500 |
L |
H Shares |
2018-09-20 |
摩根士丹利 |
Morgan Stanley |
24000 |
37676448 |
8.0100 |
L |
37676448 |
8.0100 |
L |
H Shares |
2018-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-20 |
摩根士丹利 |
Morgan Stanley |
|
6924601 |
1.4700 |
S |
6924601 |
1.4700 |
S |
H Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
|
6847386 |
1.4500 |
S |
6847386 |
1.4500 |
S |
H Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
76475 |
37702749 |
8.0200 |
L |
37702749 |
8.0200 |
L |
H Shares |
2018-09-18 |
摩根士丹利 |
Morgan Stanley |
|
6834640 |
1.4500 |
S |
6834640 |
1.4500 |
S |
H Shares |
2018-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-18 |
摩根士丹利 |
Morgan Stanley |
19183 |
37800614 |
8.0400 |
L |
37800614 |
8.0400 |
L |
H Shares |
2018-09-17 |
摩根士丹利 |
Morgan Stanley |
|
6914105 |
1.4700 |
S |
6914105 |
1.4700 |
S |
H Shares |
2018-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-17 |
摩根士丹利 |
Morgan Stanley |
55827 |
37674781 |
8.0100 |
L |
37674781 |
8.0100 |
L |
H Shares |
2018-09-14 |
摩根士丹利 |
Morgan Stanley |
|
6929614 |
1.4700 |
S |
6929614 |
1.4700 |
S |
H Shares |
2018-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-14 |
摩根士丹利 |
Morgan Stanley |
6149 |
37657184 |
8.0100 |
L |
37657184 |
8.0100 |
L |
H Shares |
2018-09-13 |
摩根士丹利 |
Morgan Stanley |
21700 |
37690971 |
8.0200 |
L |
37690971 |
8.0200 |
L |
H Shares |
2018-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-13 |
摩根士丹利 |
Morgan Stanley |
|
6987216 |
1.4800 |
S |
6987216 |
1.4800 |
S |
H Shares |
2018-09-12 |
摩根士丹利 |
Morgan Stanley |
|
7038717 |
1.4900 |
S |
7038717 |
1.4900 |
S |
H Shares |
2018-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-12 |
摩根士丹利 |
Morgan Stanley |
7656 |
37915427 |
8.0700 |
L |
37915427 |
8.0700 |
L |
H Shares |
2018-09-11 |
摩根士丹利 |
Morgan Stanley |
158815 |
37878168 |
8.0600 |
L |
37878168 |
8.0600 |
L |
H Shares |
2018-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-11 |
摩根士丹利 |
Morgan Stanley |
|
6986169 |
1.4800 |
S |
6986169 |
1.4800 |
S |
H Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
|
7006521 |
1.4900 |
S |
6986169 |
1.4800 |
S |
H Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
|
7006521 |
1.4900 |
S |
7006521 |
1.4900 |
S |
H Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
3511138 |
34367030 |
7.3100 |
L |
37878168 |
8.0600 |
L |
H Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
2700 |
34367030 |
7.3100 |
L |
34367030 |
7.3100 |
L |
H Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
5000 |
37687675 |
8.0200 |
L |
37687675 |
8.0200 |
L |
H Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
3320645 |
37687675 |
8.0200 |
L |
34367030 |
7.3100 |
L |
H Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
|
6997012 |
1.4800 |
S |
7006521 |
1.4900 |
S |
H Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
|
6997012 |
1.4800 |
S |
6997012 |
1.4800 |
S |
H Shares |
2018-09-05 |
摩根士丹利 |
Morgan Stanley |
3400 |
34303108 |
7.3000 |
L |
34303108 |
7.3000 |
L |
H Shares |
2018-09-05 |
摩根士丹利 |
Morgan Stanley |
3331613 |
34303108 |
7.3000 |
L |
37634721 |
8.0100 |
L |
H Shares |
2018-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-05 |
摩根士丹利 |
Morgan Stanley |
|
7027319 |
1.4900 |
S |
7072320 |
1.5000 |
S |
H Shares |
2018-09-05 |
摩根士丹利 |
Morgan Stanley |
|
7027319 |
1.4900 |
S |
7027319 |
1.4900 |
S |
H Shares |
2018-09-04 |
摩根士丹利 |
Morgan Stanley |
|
7779498 |
1.6500 |
S |
7779498 |
1.6500 |
S |
H Shares |
2018-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-04 |
摩根士丹利 |
Morgan Stanley |
65334 |
35122811 |
7.4700 |
L |
35122811 |
7.4700 |
L |
H Shares |
2018-09-03 |
摩根士丹利 |
Morgan Stanley |
65334 |
34472654 |
7.3300 |
L |
34472654 |
7.3300 |
L |
H Shares |
2018-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-09-03 |
摩根士丹利 |
Morgan Stanley |
|
7171841 |
1.5200 |
S |
7171841 |
1.5200 |
S |
H Shares |
2018-08-31 |
摩根士丹利 |
Morgan Stanley |
|
7147582 |
1.5200 |
S |
7147582 |
1.5200 |
S |
H Shares |
2018-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-31 |
摩根士丹利 |
Morgan Stanley |
3200 |
34295671 |
7.2900 |
L |
34295671 |
7.2900 |
L |
H Shares |
2018-08-30 |
摩根士丹利 |
Morgan Stanley |
|
7105148 |
1.5100 |
S |
7105148 |
1.5100 |
S |
H Shares |
2018-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-30 |
摩根士丹利 |
Morgan Stanley |
3800 |
34332279 |
7.3000 |
L |
34332279 |
7.3000 |
L |
H Shares |
2018-08-28 |
摩根士丹利 |
Morgan Stanley |
|
7119996 |
1.5100 |
S |
7119996 |
1.5100 |
S |
H Shares |
2018-08-28 |
摩根士丹利 |
Morgan Stanley |
|
7119996 |
1.5100 |
S |
7126890 |
1.5100 |
S |
H Shares |
2018-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-28 |
摩根士丹利 |
Morgan Stanley |
2900 |
37718677 |
8.0200 |
L |
37718677 |
8.0200 |
L |
H Shares |
2018-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-28 |
摩根士丹利 |
Morgan Stanley |
2942984 |
37718677 |
8.0200 |
L |
34775693 |
7.4000 |
L |
H Shares |
2018-08-27 |
摩根士丹利 |
Morgan Stanley |
|
7394967 |
1.5700 |
S |
7394967 |
1.5700 |
S |
H Shares |
2018-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-27 |
摩根士丹利 |
Morgan Stanley |
109173 |
38502230 |
8.1900 |
L |
38502230 |
8.1900 |
L |
H Shares |
2018-08-24 |
摩根士丹利 |
Morgan Stanley |
7800 |
38526506 |
8.2000 |
L |
38526506 |
8.2000 |
L |
H Shares |
2018-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-24 |
摩根士丹利 |
Morgan Stanley |
|
7396403 |
1.5700 |
S |
7396403 |
1.5700 |
S |
H Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
|
7472009 |
1.5900 |
S |
7472009 |
1.5900 |
S |
H Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
87524 |
38460335 |
8.1800 |
L |
38460335 |
8.1800 |
L |
H Shares |
2018-08-22 |
摩根士丹利 |
Morgan Stanley |
|
7441058 |
1.5800 |
S |
7441058 |
1.5800 |
S |
H Shares |
2018-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-22 |
摩根士丹利 |
Morgan Stanley |
21649 |
39068741 |
8.3100 |
L |
39068741 |
8.3100 |
L |
H Shares |
2018-08-21 |
摩根士丹利 |
Morgan Stanley |
|
7300019 |
1.5500 |
S |
7300019 |
1.5500 |
S |
H Shares |
2018-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-21 |
摩根士丹利 |
Morgan Stanley |
1600 |
38887473 |
8.2700 |
L |
38887473 |
8.2700 |
L |
H Shares |
2018-08-20 |
摩根士丹利 |
Morgan Stanley |
|
7295453 |
1.5500 |
S |
7295453 |
1.5500 |
S |
H Shares |
2018-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-20 |
摩根士丹利 |
Morgan Stanley |
9400 |
38888558 |
8.2700 |
L |
38888558 |
8.2700 |
L |
H Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
|
7288950 |
1.5500 |
S |
7288950 |
1.5500 |
S |
H Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
22300 |
38963948 |
8.2900 |
L |
38963948 |
8.2900 |
L |
H Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
100101 |
39053665 |
8.3100 |
L |
39053665 |
8.3100 |
L |
H Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
|
7420030 |
1.5700 |
S |
7420030 |
1.5700 |
S |
H Shares |
2018-08-15 |
摩根士丹利 |
Morgan Stanley |
28000 |
38945226 |
8.2800 |
L |
38945226 |
8.2800 |
L |
H Shares |
2018-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-15 |
摩根士丹利 |
Morgan Stanley |
|
7376000 |
1.5600 |
S |
7376000 |
1.5600 |
S |
H Shares |
2018-08-14 |
摩根士丹利 |
Morgan Stanley |
15100 |
38951924 |
8.2900 |
L |
38951924 |
8.2900 |
L |
H Shares |
2018-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-14 |
摩根士丹利 |
Morgan Stanley |
|
7429714 |
1.5800 |
S |
7429714 |
1.5800 |
S |
H Shares |
2018-08-13 |
摩根士丹利 |
Morgan Stanley |
111585 |
39622573 |
8.4300 |
L |
39622573 |
8.4300 |
L |
H Shares |
2018-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-13 |
摩根士丹利 |
Morgan Stanley |
|
7407112 |
1.5700 |
S |
7407112 |
1.5700 |
S |
H Shares |
2018-08-10 |
摩根士丹利 |
Morgan Stanley |
48900 |
40199835 |
8.5500 |
L |
40199835 |
8.5500 |
L |
H Shares |
2018-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-10 |
摩根士丹利 |
Morgan Stanley |
|
7927760 |
1.6800 |
S |
7927760 |
1.6800 |
S |
H Shares |
2018-08-09 |
摩根士丹利 |
Morgan Stanley |
155100 |
39670045 |
8.4400 |
L |
39670045 |
8.4400 |
L |
H Shares |
2018-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-09 |
摩根士丹利 |
Morgan Stanley |
|
7930973 |
1.6800 |
S |
7930973 |
1.6800 |
S |
H Shares |
2018-08-08 |
摩根士丹利 |
Morgan Stanley |
|
7859110 |
1.6700 |
S |
7859110 |
1.6700 |
S |
H Shares |
2018-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-08 |
摩根士丹利 |
Morgan Stanley |
121900 |
39801594 |
8.4700 |
L |
39801594 |
8.4700 |
L |
H Shares |
2018-08-07 |
摩根士丹利 |
Morgan Stanley |
|
8008708 |
1.7000 |
S |
8008708 |
1.7000 |
S |
H Shares |
2018-08-07 |
摩根士丹利 |
Morgan Stanley |
88300 |
39978303 |
8.5000 |
L |
39978303 |
8.5000 |
L |
H Shares |
2018-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-06 |
摩根士丹利 |
Morgan Stanley |
|
7956681 |
1.6900 |
S |
7956681 |
1.6900 |
S |
H Shares |
2018-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-06 |
摩根士丹利 |
Morgan Stanley |
128900 |
39888135 |
8.4900 |
L |
39888135 |
8.4900 |
L |
H Shares |
2018-08-03 |
摩根士丹利 |
Morgan Stanley |
|
8379531 |
1.7800 |
S |
8379531 |
1.7800 |
S |
H Shares |
2018-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-03 |
摩根士丹利 |
Morgan Stanley |
356078 |
40193524 |
8.5500 |
L |
40193524 |
8.5500 |
L |
H Shares |
2018-08-02 |
摩根士丹利 |
Morgan Stanley |
|
8388596 |
1.7800 |
S |
8388596 |
1.7800 |
S |
H Shares |
2018-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-02 |
摩根士丹利 |
Morgan Stanley |
17800 |
40241100 |
8.5600 |
L |
40241100 |
8.5600 |
L |
H Shares |
2018-08-01 |
摩根士丹利 |
Morgan Stanley |
|
8396352 |
1.7800 |
S |
8396352 |
1.7800 |
S |
H Shares |
2018-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-08-01 |
摩根士丹利 |
Morgan Stanley |
65134 |
40339766 |
8.5800 |
L |
40339766 |
8.5800 |
L |
H Shares |
2018-07-31 |
摩根士丹利 |
Morgan Stanley |
59200 |
40407022 |
8.6000 |
L |
40407022 |
8.6000 |
L |
H Shares |
2018-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-31 |
摩根士丹利 |
Morgan Stanley |
|
8418536 |
1.7900 |
S |
8418536 |
1.7900 |
S |
H Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
|
8410281 |
1.7900 |
S |
8410281 |
1.7900 |
S |
H Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
225082 |
40428260 |
8.6000 |
L |
40428260 |
8.6000 |
L |
H Shares |
2018-07-27 |
摩根士丹利 |
Morgan Stanley |
|
8627034 |
1.8300 |
S |
8627034 |
1.8300 |
S |
H Shares |
2018-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-27 |
摩根士丹利 |
Morgan Stanley |
173951 |
40624959 |
8.6400 |
L |
40624959 |
8.6400 |
L |
H Shares |
2018-07-26 |
摩根士丹利 |
Morgan Stanley |
|
8593602 |
1.8200 |
S |
8593602 |
1.8200 |
S |
H Shares |
2018-07-26 |
摩根士丹利 |
Morgan Stanley |
118800 |
40798043 |
8.6800 |
L |
40798043 |
8.6800 |
L |
H Shares |
2018-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-25 |
摩根士丹利 |
Morgan Stanley |
699547 |
40075985 |
8.5300 |
L |
40075985 |
8.5300 |
L |
H Shares |
2018-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-25 |
摩根士丹利 |
Morgan Stanley |
|
7284526 |
1.5500 |
S |
7284526 |
1.5500 |
S |
H Shares |
2018-07-24 |
摩根士丹利 |
Morgan Stanley |
|
8040219 |
1.7100 |
S |
8040219 |
1.7100 |
S |
H Shares |
2018-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-24 |
摩根士丹利 |
Morgan Stanley |
57900 |
39893398 |
8.4900 |
L |
39893398 |
8.4900 |
L |
H Shares |
2018-07-23 |
摩根士丹利 |
Morgan Stanley |
|
7952503 |
1.6900 |
S |
7952503 |
1.6900 |
S |
H Shares |
2018-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-23 |
摩根士丹利 |
Morgan Stanley |
22400 |
39955072 |
8.5000 |
L |
39955072 |
8.5000 |
L |
H Shares |
2018-07-20 |
摩根士丹利 |
Morgan Stanley |
|
8121186 |
1.7200 |
S |
8121186 |
1.7200 |
S |
H Shares |
2018-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-20 |
摩根士丹利 |
Morgan Stanley |
211400 |
39971195 |
8.5000 |
L |
39971195 |
8.5000 |
L |
H Shares |
2018-07-19 |
摩根士丹利 |
Morgan Stanley |
|
8018197 |
1.7000 |
S |
8018197 |
1.7000 |
S |
H Shares |
2018-07-19 |
摩根士丹利 |
Morgan Stanley |
7800 |
39870223 |
8.4800 |
L |
39870223 |
8.4800 |
L |
H Shares |
2018-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-18 |
摩根士丹利 |
Morgan Stanley |
10500 |
39919034 |
8.4900 |
L |
39919034 |
8.4900 |
L |
H Shares |
2018-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-18 |
摩根士丹利 |
Morgan Stanley |
|
7997134 |
1.7000 |
S |
7997134 |
1.7000 |
S |
H Shares |
2018-07-17 |
摩根士丹利 |
Morgan Stanley |
|
7968771 |
1.6900 |
S |
7968771 |
1.6900 |
S |
H Shares |
2018-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-17 |
摩根士丹利 |
Morgan Stanley |
60192 |
40018650 |
8.5100 |
L |
40018650 |
8.5100 |
L |
H Shares |
2018-07-16 |
摩根士丹利 |
Morgan Stanley |
|
7982181 |
1.6900 |
S |
7982181 |
1.6900 |
S |
H Shares |
2018-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-16 |
摩根士丹利 |
Morgan Stanley |
10000 |
40083842 |
8.5300 |
L |
40083842 |
8.5300 |
L |
H Shares |
2018-07-13 |
摩根士丹利 |
Morgan Stanley |
|
7962199 |
1.6900 |
S |
7962199 |
1.6900 |
S |
H Shares |
2018-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-13 |
摩根士丹利 |
Morgan Stanley |
66400 |
39999077 |
8.5100 |
L |
39999077 |
8.5100 |
L |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
|
7971701 |
1.6900 |
S |
7971701 |
1.6900 |
S |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-12 |
摩根士丹利 |
Morgan Stanley |
10400 |
39893477 |
8.4900 |
L |
39893477 |
8.4900 |
L |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
2158 |
39948744 |
8.5000 |
L |
39948744 |
8.5000 |
L |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-11 |
摩根士丹利 |
Morgan Stanley |
|
7990900 |
1.7000 |
S |
7990900 |
1.7000 |
S |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
7581 |
39888054 |
8.4900 |
L |
39888054 |
8.4900 |
L |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-10 |
摩根士丹利 |
Morgan Stanley |
|
7968761 |
1.6900 |
S |
7968761 |
1.6900 |
S |
H Shares |
2018-07-09 |
摩根士丹利 |
Morgan Stanley |
142391 |
39859151 |
8.4800 |
L |
39859151 |
8.4800 |
L |
H Shares |
2018-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-09 |
摩根士丹利 |
Morgan Stanley |
|
7911048 |
1.6800 |
S |
7911048 |
1.6800 |
S |
H Shares |
2018-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-05 |
摩根士丹利 |
Morgan Stanley |
|
7900150 |
1.6800 |
S |
7900150 |
1.6800 |
S |
H Shares |
2018-07-05 |
摩根士丹利 |
Morgan Stanley |
10700 |
39858790 |
8.4800 |
L |
39858790 |
8.4800 |
L |
H Shares |
2018-07-04 |
摩根士丹利 |
Morgan Stanley |
37255 |
39843671 |
8.4800 |
L |
39843671 |
8.4800 |
L |
H Shares |
2018-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-04 |
摩根士丹利 |
Morgan Stanley |
|
7930605 |
1.6800 |
S |
7930605 |
1.6800 |
S |
H Shares |
2018-07-03 |
摩根士丹利 |
Morgan Stanley |
58345 |
39735485 |
8.4500 |
L |
39735485 |
8.4500 |
L |
H Shares |
2018-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-07-03 |
摩根士丹利 |
Morgan Stanley |
|
8004660 |
1.7000 |
S |
8004660 |
1.7000 |
S |
H Shares |
2018-06-29 |
摩根士丹利 |
Morgan Stanley |
15926 |
39641735 |
8.4300 |
L |
39641735 |
8.4300 |
L |
H Shares |
2018-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-29 |
摩根士丹利 |
Morgan Stanley |
|
8161522 |
1.7300 |
S |
8161522 |
1.7300 |
S |
H Shares |
2018-06-28 |
摩根士丹利 |
Morgan Stanley |
|
7890610 |
1.6700 |
S |
7890610 |
1.6700 |
S |
H Shares |
2018-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-28 |
摩根士丹利 |
Morgan Stanley |
26187 |
39682305 |
8.4400 |
L |
39682305 |
8.4400 |
L |
H Shares |
2018-06-27 |
摩根士丹利 |
Morgan Stanley |
35924 |
39571857 |
8.4200 |
L |
39571857 |
8.4200 |
L |
H Shares |
2018-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-27 |
摩根士丹利 |
Morgan Stanley |
|
7785235 |
1.6500 |
S |
7785235 |
1.6500 |
S |
H Shares |
2018-06-26 |
摩根士丹利 |
Morgan Stanley |
|
7857405 |
1.6700 |
S |
7857405 |
1.6700 |
S |
H Shares |
2018-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-26 |
摩根士丹利 |
Morgan Stanley |
31200 |
39622778 |
8.4300 |
L |
39622778 |
8.4300 |
L |
H Shares |
2018-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-25 |
摩根士丹利 |
Morgan Stanley |
54856 |
39623347 |
8.4300 |
L |
39623347 |
8.4300 |
L |
H Shares |
2018-06-25 |
摩根士丹利 |
Morgan Stanley |
|
7847251 |
1.6700 |
S |
7847251 |
1.6700 |
S |
H Shares |
2018-06-22 |
摩根士丹利 |
Morgan Stanley |
|
7960533 |
1.6900 |
S |
7960533 |
1.6900 |
S |
H Shares |
2018-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-22 |
摩根士丹利 |
Morgan Stanley |
37000 |
38996041 |
8.3000 |
L |
38996041 |
8.3000 |
L |
H Shares |
2018-06-21 |
摩根士丹利 |
Morgan Stanley |
47100 |
39188265 |
8.3400 |
L |
39188265 |
8.3400 |
L |
H Shares |
2018-06-21 |
摩根士丹利 |
Morgan Stanley |
|
7876480 |
1.6700 |
S |
7876480 |
1.6700 |
S |
H Shares |
2018-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-20 |
摩根士丹利 |
Morgan Stanley |
|
8124618 |
1.7200 |
S |
8124618 |
1.7200 |
S |
H Shares |
2018-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-20 |
摩根士丹利 |
Morgan Stanley |
11500 |
39046811 |
8.3100 |
L |
39046811 |
8.3100 |
L |
H Shares |
2018-06-19 |
摩根士丹利 |
Morgan Stanley |
|
7712739 |
1.6400 |
S |
7712739 |
1.6400 |
S |
H Shares |
2018-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-19 |
摩根士丹利 |
Morgan Stanley |
190458 |
39161538 |
8.3300 |
L |
39161538 |
8.3300 |
L |
H Shares |
2018-06-15 |
摩根士丹利 |
Morgan Stanley |
26890 |
39529038 |
8.4100 |
L |
39529038 |
8.4100 |
L |
H Shares |
2018-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-15 |
摩根士丹利 |
Morgan Stanley |
|
7661839 |
1.6300 |
S |
7661839 |
1.6300 |
S |
H Shares |
2018-06-14 |
摩根士丹利 |
Morgan Stanley |
85780 |
40655728 |
8.6500 |
L |
40655728 |
8.6500 |
L |
H Shares |
2018-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-14 |
摩根士丹利 |
Morgan Stanley |
|
8832802 |
1.8800 |
S |
8832802 |
1.8800 |
S |
H Shares |
2018-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-13 |
摩根士丹利 |
Morgan Stanley |
|
9088842 |
1.9300 |
S |
9088842 |
1.9300 |
S |
H Shares |
2018-06-13 |
摩根士丹利 |
Morgan Stanley |
60000 |
40710875 |
8.6600 |
L |
40710875 |
8.6600 |
L |
H Shares |
2018-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-12 |
摩根士丹利 |
Morgan Stanley |
|
8145984 |
1.7300 |
S |
8145984 |
1.7300 |
S |
H Shares |
2018-06-12 |
摩根士丹利 |
Morgan Stanley |
179596 |
39790152 |
8.4600 |
L |
39790152 |
8.4600 |
L |
H Shares |
2018-06-11 |
摩根士丹利 |
Morgan Stanley |
|
9227703 |
1.9600 |
S |
9227703 |
1.9600 |
S |
H Shares |
2018-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-11 |
摩根士丹利 |
Morgan Stanley |
1130076 |
41023220 |
8.7300 |
L |
41023220 |
8.7300 |
L |
H Shares |
2018-06-08 |
摩根士丹利 |
Morgan Stanley |
|
9048348 |
1.9200 |
S |
9048348 |
1.9200 |
S |
H Shares |
2018-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-08 |
摩根士丹利 |
Morgan Stanley |
284790 |
40687313 |
8.6600 |
L |
40687313 |
8.6600 |
L |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
|
41114596 |
8.7500 |
L |
40687313 |
8.6600 |
L |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
795736 |
41114596 |
8.7500 |
L |
41114596 |
8.7500 |
L |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
|
9625639 |
2.0400 |
S |
9625639 |
2.0400 |
S |
H Shares |
2018-06-07 |
摩根士丹利 |
Morgan Stanley |
577291 |
9625639 |
2.0400 |
S |
9048348 |
1.9200 |
S |
H Shares |
2018-06-06 |
摩根士丹利 |
Morgan Stanley |
1878117 |
7747522 |
1.6400 |
S |
9625639 |
2.0400 |
S |
H Shares |
2018-06-06 |
摩根士丹利 |
Morgan Stanley |
|
7747522 |
1.6400 |
S |
7747522 |
1.6400 |
S |
H Shares |
2018-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-06 |
摩根士丹利 |
Morgan Stanley |
214933 |
39210408 |
8.3400 |
L |
39210408 |
8.3400 |
L |
H Shares |
2018-06-06 |
摩根士丹利 |
Morgan Stanley |
|
39210408 |
8.3400 |
L |
41114596 |
8.7500 |
L |
H Shares |
2018-06-05 |
摩根士丹利 |
Morgan Stanley |
|
7919007 |
1.6800 |
S |
7919007 |
1.6800 |
S |
H Shares |
2018-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-05 |
摩根士丹利 |
Morgan Stanley |
148337 |
39278545 |
8.3600 |
L |
39278545 |
8.3600 |
L |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
|
8309805 |
1.7600 |
S |
8309805 |
1.7600 |
S |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
1459693 |
40525063 |
8.6200 |
L |
40525063 |
8.6200 |
L |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
22875 |
38810415 |
8.2600 |
L |
38810415 |
8.2600 |
L |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
7810986 |
1.6600 |
S |
7810986 |
1.6600 |
S |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
53153 |
38945026 |
8.2800 |
L |
38945026 |
8.2800 |
L |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
7629511 |
1.6200 |
S |
7629511 |
1.6200 |
S |
H Shares |
2018-05-30 |
摩根士丹利 |
Morgan Stanley |
|
7740174 |
1.6400 |
S |
7740174 |
1.6400 |
S |
H Shares |
2018-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-30 |
摩根士丹利 |
Morgan Stanley |
8021 |
38967112 |
8.2900 |
L |
38967112 |
8.2900 |
L |
H Shares |
2018-05-29 |
摩根士丹利 |
Morgan Stanley |
|
7761179 |
1.6500 |
S |
7761179 |
1.6500 |
S |
H Shares |
2018-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-29 |
摩根士丹利 |
Morgan Stanley |
69400 |
39072298 |
8.3100 |
L |
39072298 |
8.3100 |
L |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
199121 |
39318619 |
8.3600 |
L |
39318619 |
8.3600 |
L |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
|
7785500 |
1.6500 |
S |
7785500 |
1.6500 |
S |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
|
7782546 |
1.6500 |
S |
7782546 |
1.6500 |
S |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
563600 |
39335172 |
8.3700 |
L |
39335172 |
8.3700 |
L |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
|
7773385 |
1.6500 |
S |
7773385 |
1.6500 |
S |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-24 |
摩根士丹利 |
Morgan Stanley |
22638 |
39345511 |
8.3700 |
L |
39345511 |
8.3700 |
L |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
464367 |
39712178 |
8.4500 |
L |
39712178 |
8.4500 |
L |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-23 |
摩根士丹利 |
Morgan Stanley |
|
7744918 |
1.6400 |
S |
7744918 |
1.6400 |
S |
H Shares |
2018-05-22 |
摩根士丹利 |
Morgan Stanley |
11306 |
39712178 |
8.4500 |
L |
39712178 |
8.4500 |
L |
H Shares |
2018-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-22 |
摩根士丹利 |
Morgan Stanley |
|
7747522 |
1.6400 |
S |
7747522 |
1.6400 |
S |
H Shares |
2018-05-21 |
摩根士丹利 |
Morgan Stanley |
1063644 |
39706906 |
8.4500 |
L |
39706906 |
8.4500 |
L |
H Shares |
2018-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-21 |
摩根士丹利 |
Morgan Stanley |
|
7763596 |
1.6500 |
S |
7763596 |
1.6500 |
S |
H Shares |
2018-05-18 |
摩根士丹利 |
Morgan Stanley |
50144 |
39709151 |
8.4500 |
L |
39709151 |
8.4500 |
L |
H Shares |
2018-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-18 |
摩根士丹利 |
Morgan Stanley |
|
7815040 |
1.6600 |
S |
7815040 |
1.6600 |
S |
H Shares |
2018-05-17 |
摩根士丹利 |
Morgan Stanley |
|
7753543 |
1.6500 |
S |
7753543 |
1.6500 |
S |
H Shares |
2018-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-17 |
摩根士丹利 |
Morgan Stanley |
4300 |
39747442 |
8.4600 |
L |
39747442 |
8.4600 |
L |
H Shares |
2018-05-16 |
摩根士丹利 |
Morgan Stanley |
8200 |
39631078 |
8.4300 |
L |
39631078 |
8.4300 |
L |
H Shares |
2018-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-16 |
摩根士丹利 |
Morgan Stanley |
|
7770174 |
1.6500 |
S |
7770174 |
1.6500 |
S |
H Shares |
2018-05-15 |
摩根士丹利 |
Morgan Stanley |
103028 |
39560389 |
8.4200 |
L |
39560389 |
8.4200 |
L |
H Shares |
2018-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-15 |
摩根士丹利 |
Morgan Stanley |
|
7692648 |
1.6300 |
S |
7692648 |
1.6300 |
S |
H Shares |
2018-05-14 |
摩根士丹利 |
Morgan Stanley |
|
7637986 |
1.6200 |
S |
7637986 |
1.6200 |
S |
H Shares |
2018-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-14 |
摩根士丹利 |
Morgan Stanley |
869110 |
39537479 |
8.4100 |
L |
39537479 |
8.4100 |
L |
H Shares |
2018-05-11 |
摩根士丹利 |
Morgan Stanley |
|
7575989 |
1.6100 |
S |
7575989 |
1.6100 |
S |
H Shares |
2018-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-11 |
摩根士丹利 |
Morgan Stanley |
568274 |
39457771 |
8.3900 |
L |
39457771 |
8.3900 |
L |
H Shares |
2018-05-10 |
摩根士丹利 |
Morgan Stanley |
|
7503097 |
1.5900 |
S |
7503097 |
1.5900 |
S |
H Shares |
2018-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-10 |
摩根士丹利 |
Morgan Stanley |
92340 |
39303373 |
8.3600 |
L |
39303373 |
8.3600 |
L |
H Shares |
2018-05-09 |
摩根士丹利 |
Morgan Stanley |
41600 |
39349551 |
8.3700 |
L |
39349551 |
8.3700 |
L |
H Shares |
2018-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-09 |
摩根士丹利 |
Morgan Stanley |
|
7513180 |
1.5900 |
S |
7513180 |
1.5900 |
S |
H Shares |
2018-05-08 |
摩根士丹利 |
Morgan Stanley |
|
6919252 |
1.4700 |
S |
6919252 |
1.4700 |
S |
H Shares |
2018-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-08 |
摩根士丹利 |
Morgan Stanley |
10006 |
39354491 |
8.3700 |
L |
39354491 |
8.3700 |
L |
H Shares |
2018-05-07 |
摩根士丹利 |
Morgan Stanley |
|
6770075 |
1.4400 |
S |
6770075 |
1.4400 |
S |
H Shares |
2018-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-07 |
摩根士丹利 |
Morgan Stanley |
1175 |
39235445 |
8.3500 |
L |
39235445 |
8.3500 |
L |
H Shares |
2018-05-04 |
摩根士丹利 |
Morgan Stanley |
|
6357846 |
1.3500 |
S |
6357846 |
1.3500 |
S |
H Shares |
2018-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-04 |
摩根士丹利 |
Morgan Stanley |
351009 |
38776030 |
8.2500 |
L |
38776030 |
8.2500 |
L |
H Shares |
2018-05-03 |
摩根士丹利 |
Morgan Stanley |
|
6091640 |
1.2900 |
S |
6091640 |
1.2900 |
S |
H Shares |
2018-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-03 |
摩根士丹利 |
Morgan Stanley |
69764 |
38881036 |
8.2700 |
L |
38881036 |
8.2700 |
L |
H Shares |
2018-05-02 |
摩根士丹利 |
Morgan Stanley |
4000 |
38500815 |
8.1900 |
L |
38500815 |
8.1900 |
L |
H Shares |
2018-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-02 |
摩根士丹利 |
Morgan Stanley |
|
6213975 |
1.3200 |
S |
6213975 |
1.3200 |
S |
H Shares |
2018-05-01 |
摩根士丹利 |
Morgan Stanley |
|
6213979 |
1.3200 |
S |
6213979 |
1.3200 |
S |
H Shares |
2018-05-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-01 |
摩根士丹利 |
Morgan Stanley |
242776 |
38501559 |
8.1900 |
L |
38501559 |
8.1900 |
L |
H Shares |
2018-04-30 |
摩根士丹利 |
Morgan Stanley |
|
6049873 |
1.2800 |
S |
6049873 |
1.2800 |
S |
H Shares |
2018-04-30 |
摩根士丹利 |
Morgan Stanley |
|
6049873 |
1.2800 |
S |
6213979 |
1.3200 |
S |
H Shares |
2018-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-30 |
摩根士丹利 |
Morgan Stanley |
3143531 |
35358028 |
7.5200 |
L |
38501559 |
8.1900 |
L |
H Shares |
2018-04-30 |
摩根士丹利 |
Morgan Stanley |
200734 |
35358028 |
7.5200 |
L |
35358028 |
7.5200 |
L |
H Shares |
2018-04-27 |
摩根士丹利 |
Morgan Stanley |
|
5886778 |
1.2500 |
S |
5886778 |
1.2500 |
S |
H Shares |
2018-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-27 |
摩根士丹利 |
Morgan Stanley |
132497 |
35117324 |
7.4700 |
L |
35117324 |
7.4700 |
L |
H Shares |
2018-04-26 |
摩根士丹利 |
Morgan Stanley |
|
5775574 |
1.2200 |
S |
5775574 |
1.2200 |
S |
H Shares |
2018-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-26 |
摩根士丹利 |
Morgan Stanley |
195410 |
34944376 |
7.4300 |
L |
34944376 |
7.4300 |
L |
H Shares |
2018-04-25 |
摩根士丹利 |
Morgan Stanley |
1127767 |
37603457 |
8.0000 |
L |
37603457 |
8.0000 |
L |
H Shares |
2018-04-25 |
摩根士丹利 |
Morgan Stanley |
2659081 |
37603457 |
8.0000 |
L |
34944376 |
7.4300 |
L |
H Shares |
2018-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-25 |
摩根士丹利 |
Morgan Stanley |
|
5003344 |
1.0600 |
S |
5775574 |
1.2200 |
S |
H Shares |
2018-04-25 |
摩根士丹利 |
Morgan Stanley |
|
5003344 |
1.0600 |
S |
5003344 |
1.0600 |
S |
H Shares |
2018-04-24 |
摩根士丹利 |
Morgan Stanley |
19200 |
37455139 |
7.9700 |
L |
37455139 |
7.9700 |
L |
H Shares |
2018-04-24 |
摩根士丹利 |
Morgan Stanley |
148318 |
37455139 |
7.9700 |
L |
37603457 |
8.0000 |
L |
H Shares |
2018-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-24 |
摩根士丹利 |
Morgan Stanley |
|
5591269 |
1.1900 |
S |
5003344 |
1.0600 |
S |
H Shares |
2018-04-24 |
摩根士丹利 |
Morgan Stanley |
|
5591269 |
1.1900 |
S |
5591269 |
1.1900 |
S |
H Shares |
2018-04-23 |
摩根士丹利 |
Morgan Stanley |
|
5023390 |
1.0600 |
S |
5023390 |
1.0600 |
S |
H Shares |
2018-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-23 |
摩根士丹利 |
Morgan Stanley |
32800 |
37346409 |
7.9400 |
L |
37346409 |
7.9400 |
L |
H Shares |
2018-04-20 |
摩根士丹利 |
Morgan Stanley |
185328 |
37635114 |
8.0100 |
L |
37635114 |
8.0100 |
L |
H Shares |
2018-04-20 |
摩根士丹利 |
Morgan Stanley |
288705 |
37635114 |
8.0100 |
L |
37346409 |
7.9400 |
L |
H Shares |
2018-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-20 |
摩根士丹利 |
Morgan Stanley |
|
5648947 |
1.2000 |
S |
5023390 |
1.0600 |
S |
H Shares |
2018-04-20 |
摩根士丹利 |
Morgan Stanley |
|
5648947 |
1.2000 |
S |
5648947 |
1.2000 |
S |
H Shares |
2018-04-19 |
摩根士丹利 |
Morgan Stanley |
351197 |
37648799 |
8.0100 |
L |
37648799 |
8.0100 |
L |
H Shares |
2018-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-19 |
摩根士丹利 |
Morgan Stanley |
|
5967578 |
1.2700 |
S |
5967578 |
1.2700 |
S |
H Shares |
2018-04-18 |
摩根士丹利 |
Morgan Stanley |
|
5134685 |
1.0900 |
S |
5134685 |
1.0900 |
S |
H Shares |
2018-04-18 |
摩根士丹利 |
Morgan Stanley |
|
5134685 |
1.0900 |
S |
5967578 |
1.2700 |
S |
H Shares |
2018-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-18 |
摩根士丹利 |
Morgan Stanley |
433619 |
37215180 |
7.9200 |
L |
37648799 |
8.0100 |
L |
H Shares |
2018-04-18 |
摩根士丹利 |
Morgan Stanley |
12400 |
37215180 |
7.9200 |
L |
37215180 |
7.9200 |
L |
H Shares |
2018-04-17 |
摩根士丹利 |
Morgan Stanley |
|
5543392 |
1.1700 |
S |
5543392 |
1.1700 |
S |
H Shares |
2018-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-17 |
摩根士丹利 |
Morgan Stanley |
189187 |
34653912 |
7.3700 |
L |
34653912 |
7.3700 |
L |
H Shares |
2018-04-16 |
摩根士丹利 |
Morgan Stanley |
|
5495365 |
1.1600 |
S |
5495365 |
1.1600 |
S |
H Shares |
2018-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-16 |
摩根士丹利 |
Morgan Stanley |
86476 |
34565101 |
7.3500 |
L |
34565101 |
7.3500 |
L |
H Shares |
2018-04-13 |
摩根士丹利 |
Morgan Stanley |
102401 |
34393266 |
7.3200 |
L |
34393266 |
7.3200 |
L |
H Shares |
2018-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-13 |
摩根士丹利 |
Morgan Stanley |
|
5172970 |
1.1000 |
S |
5172970 |
1.1000 |
S |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
128100 |
34236726 |
7.2800 |
L |
34236726 |
7.2800 |
L |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
|
5084657 |
1.0800 |
S |
5084657 |
1.0800 |
S |
H Shares |
2018-04-11 |
摩根士丹利 |
Morgan Stanley |
|
5224177 |
1.1100 |
S |
5224177 |
1.1100 |
S |
H Shares |
2018-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-11 |
摩根士丹利 |
Morgan Stanley |
263117 |
34581388 |
7.3600 |
L |
34581388 |
7.3600 |
L |
H Shares |
2018-04-10 |
摩根士丹利 |
Morgan Stanley |
|
4882309 |
1.0300 |
S |
4882309 |
1.0300 |
S |
H Shares |
2018-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-10 |
摩根士丹利 |
Morgan Stanley |
228169 |
34236720 |
7.2800 |
L |
34236720 |
7.2800 |
L |
H Shares |
2018-04-09 |
摩根士丹利 |
Morgan Stanley |
|
4749758 |
1.0100 |
S |
4749758 |
1.0100 |
S |
H Shares |
2018-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-09 |
摩根士丹利 |
Morgan Stanley |
210700 |
33971618 |
7.2300 |
L |
33971618 |
7.2300 |
L |
H Shares |
2018-04-06 |
摩根士丹利 |
Morgan Stanley |
|
4786436 |
1.0100 |
S |
4786436 |
1.0100 |
S |
H Shares |
2018-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-06 |
摩根士丹利 |
Morgan Stanley |
115200 |
33988668 |
7.2300 |
L |
33988668 |
7.2300 |
L |
H Shares |
2018-04-04 |
摩根士丹利 |
Morgan Stanley |
|
4745686 |
1.0100 |
S |
4745686 |
1.0100 |
S |
H Shares |
2018-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-04 |
摩根士丹利 |
Morgan Stanley |
138689 |
34063257 |
7.2500 |
L |
34063257 |
7.2500 |
L |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
34549209 |
7.3500 |
L |
34063257 |
7.2500 |
L |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
301292 |
34549209 |
7.3500 |
L |
34549209 |
7.3500 |
L |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
|
4653481 |
0.9900 |
S |
4653481 |
0.9900 |
S |
H Shares |
2018-04-03 |
摩根士丹利 |
Morgan Stanley |
92205 |
4653481 |
0.9900 |
S |
4745686 |
1.0100 |
S |
H Shares |
2018-04-02 |
摩根士丹利 |
Morgan Stanley |
1 |
34540705 |
7.3500 |
L |
34540705 |
7.3500 |
L |
H Shares |
2018-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-04-02 |
摩根士丹利 |
Morgan Stanley |
|
4653379 |
0.9900 |
S |
4653379 |
0.9900 |
S |
H Shares |
2018-03-30 |
摩根士丹利 |
Morgan Stanley |
1 |
34540705 |
7.3500 |
L |
34540705 |
7.3500 |
L |
H Shares |
2018-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-30 |
摩根士丹利 |
Morgan Stanley |
|
4653379 |
0.9900 |
S |
4653379 |
0.9900 |
S |
H Shares |
2018-03-29 |
摩根士丹利 |
Morgan Stanley |
234927 |
34417581 |
7.3200 |
L |
34417581 |
7.3200 |
L |
H Shares |
2018-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-29 |
摩根士丹利 |
Morgan Stanley |
|
4510942 |
0.9600 |
S |
4510942 |
0.9600 |
S |
H Shares |
2018-03-28 |
摩根士丹利 |
Morgan Stanley |
|
4407240 |
0.9300 |
S |
4407240 |
0.9300 |
S |
H Shares |
2018-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-28 |
摩根士丹利 |
Morgan Stanley |
599486 |
34160758 |
7.2700 |
L |
34160758 |
7.2700 |
L |
H Shares |
2018-03-27 |
摩根士丹利 |
Morgan Stanley |
|
4230679 |
0.9000 |
S |
4230679 |
0.9000 |
S |
H Shares |
2018-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-27 |
摩根士丹利 |
Morgan Stanley |
112859 |
34020213 |
7.2400 |
L |
34020213 |
7.2400 |
L |
H Shares |
2018-03-26 |
摩根士丹利 |
Morgan Stanley |
57800 |
33817577 |
7.1900 |
L |
33817577 |
7.1900 |
L |
H Shares |
2018-03-26 |
摩根士丹利 |
Morgan Stanley |
|
4281694 |
0.9100 |
S |
4281694 |
0.9100 |
S |
H Shares |
2018-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-23 |
摩根士丹利 |
Morgan Stanley |
|
4276342 |
0.9100 |
S |
4276342 |
0.9100 |
S |
H Shares |
2018-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-23 |
摩根士丹利 |
Morgan Stanley |
95347 |
35805812 |
7.6200 |
L |
35805812 |
7.6200 |
L |
H Shares |
2018-03-22 |
摩根士丹利 |
Morgan Stanley |
|
4204878 |
0.8900 |
S |
4204878 |
0.8900 |
S |
H Shares |
2018-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-22 |
摩根士丹利 |
Morgan Stanley |
79823 |
35558907 |
7.5600 |
L |
35558907 |
7.5600 |
L |
H Shares |
2018-03-21 |
摩根士丹利 |
Morgan Stanley |
|
4188661 |
0.8900 |
S |
4188661 |
0.8900 |
S |
H Shares |
2018-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-21 |
摩根士丹利 |
Morgan Stanley |
94259 |
35432703 |
7.5400 |
L |
35432703 |
7.5400 |
L |
H Shares |
2018-03-20 |
摩根士丹利 |
Morgan Stanley |
|
4454653 |
0.9400 |
S |
4454653 |
0.9400 |
S |
H Shares |
2018-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-20 |
摩根士丹利 |
Morgan Stanley |
875348 |
36470344 |
7.7600 |
L |
36470344 |
7.7600 |
L |
H Shares |
2018-03-19 |
摩根士丹利 |
Morgan Stanley |
|
4551418 |
0.9600 |
S |
4551418 |
0.9600 |
S |
H Shares |
2018-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-19 |
摩根士丹利 |
Morgan Stanley |
211609 |
36381570 |
7.7400 |
L |
36381570 |
7.7400 |
L |
H Shares |
2018-03-16 |
摩根士丹利 |
Morgan Stanley |
|
4263141 |
0.9000 |
S |
4263141 |
0.9000 |
S |
H Shares |
2018-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-16 |
摩根士丹利 |
Morgan Stanley |
8217 |
35991342 |
7.6600 |
L |
35991342 |
7.6600 |
L |
H Shares |
2018-03-15 |
摩根士丹利 |
Morgan Stanley |
182146 |
35802354 |
7.6200 |
L |
35802354 |
7.6200 |
L |
H Shares |
2018-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-15 |
摩根士丹利 |
Morgan Stanley |
|
4089095 |
0.8700 |
S |
4089095 |
0.8700 |
S |
H Shares |
2018-03-14 |
摩根士丹利 |
Morgan Stanley |
162358 |
35696035 |
7.5900 |
L |
35696035 |
7.5900 |
L |
H Shares |
2018-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-14 |
摩根士丹利 |
Morgan Stanley |
|
3888537 |
0.8200 |
S |
3888537 |
0.8200 |
S |
H Shares |
2018-03-13 |
摩根士丹利 |
Morgan Stanley |
156745 |
35477104 |
7.5500 |
L |
35477104 |
7.5500 |
L |
H Shares |
2018-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-13 |
摩根士丹利 |
Morgan Stanley |
|
3744299 |
0.7900 |
S |
3744299 |
0.7900 |
S |
H Shares |
2018-03-12 |
摩根士丹利 |
Morgan Stanley |
158942 |
35400820 |
7.5300 |
L |
35400820 |
7.5300 |
L |
H Shares |
2018-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-12 |
摩根士丹利 |
Morgan Stanley |
|
3676952 |
0.7800 |
S |
3676952 |
0.7800 |
S |
H Shares |
2018-03-09 |
摩根士丹利 |
Morgan Stanley |
|
3534736 |
0.7500 |
S |
3534736 |
0.7500 |
S |
H Shares |
2018-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-09 |
摩根士丹利 |
Morgan Stanley |
114116 |
35323414 |
7.5100 |
L |
35323414 |
7.5100 |
L |
H Shares |
2018-03-08 |
摩根士丹利 |
Morgan Stanley |
|
3336493 |
0.7100 |
S |
3336493 |
0.7100 |
S |
H Shares |
2018-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-08 |
摩根士丹利 |
Morgan Stanley |
138044 |
35107886 |
7.4700 |
L |
35107886 |
7.4700 |
L |
H Shares |
2018-03-07 |
摩根士丹利 |
Morgan Stanley |
|
3384429 |
0.7200 |
S |
3384429 |
0.7200 |
S |
H Shares |
2018-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-07 |
摩根士丹利 |
Morgan Stanley |
258539 |
35527500 |
7.5600 |
L |
35527500 |
7.5600 |
L |
H Shares |
2018-03-06 |
摩根士丹利 |
Morgan Stanley |
1046372 |
36951503 |
7.8600 |
L |
36951503 |
7.8600 |
L |
H Shares |
2018-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-06 |
摩根士丹利 |
Morgan Stanley |
|
4252296 |
0.9000 |
S |
4252296 |
0.9000 |
S |
H Shares |
2018-03-02 |
摩根士丹利 |
Morgan Stanley |
|
4115778 |
0.8700 |
S |
4115778 |
0.8700 |
S |
H Shares |
2018-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-02 |
摩根士丹利 |
Morgan Stanley |
7007 |
36624718 |
7.7900 |
L |
36624718 |
7.7900 |
L |
H Shares |
2018-03-01 |
摩根士丹利 |
Morgan Stanley |
|
4045634 |
0.8600 |
S |
4045634 |
0.8600 |
S |
H Shares |
2018-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-01 |
摩根士丹利 |
Morgan Stanley |
115943 |
36514018 |
7.7700 |
L |
36514018 |
7.7700 |
L |
H Shares |
2018-02-28 |
摩根士丹利 |
Morgan Stanley |
|
3974003 |
0.8400 |
S |
3974003 |
0.8400 |
S |
H Shares |
2018-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-28 |
摩根士丹利 |
Morgan Stanley |
228431 |
36415021 |
7.7500 |
L |
36415021 |
7.7500 |
L |
H Shares |
2018-02-27 |
摩根士丹利 |
Morgan Stanley |
172553 |
36283699 |
7.7200 |
L |
36283699 |
7.7200 |
L |
H Shares |
2018-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-27 |
摩根士丹利 |
Morgan Stanley |
|
3929100 |
0.8300 |
S |
3929100 |
0.8300 |
S |
H Shares |
2018-02-26 |
摩根士丹利 |
Morgan Stanley |
|
3965800 |
0.8400 |
S |
3965800 |
0.8400 |
S |
H Shares |
2018-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-26 |
摩根士丹利 |
Morgan Stanley |
75900 |
36146207 |
7.6900 |
L |
36146207 |
7.6900 |
L |
H Shares |
2018-02-23 |
摩根士丹利 |
Morgan Stanley |
|
4138899 |
0.8800 |
S |
4138899 |
0.8800 |
S |
H Shares |
2018-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-23 |
摩根士丹利 |
Morgan Stanley |
112901 |
36185106 |
7.7000 |
L |
36185106 |
7.7000 |
L |
H Shares |
2018-02-22 |
摩根士丹利 |
Morgan Stanley |
278922 |
36073544 |
7.6700 |
L |
36073544 |
7.6700 |
L |
H Shares |
2018-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-22 |
摩根士丹利 |
Morgan Stanley |
|
4124267 |
0.8700 |
S |
4124267 |
0.8700 |
S |
H Shares |
2018-02-21 |
摩根士丹利 |
Morgan Stanley |
|
3892162 |
0.8200 |
S |
3892162 |
0.8200 |
S |
H Shares |
2018-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-21 |
摩根士丹利 |
Morgan Stanley |
13400 |
35555389 |
7.5600 |
L |
35555389 |
7.5600 |
L |
H Shares |
2018-02-20 |
摩根士丹利 |
Morgan Stanley |
|
3905320 |
0.8300 |
S |
3905320 |
0.8300 |
S |
H Shares |
2018-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-20 |
摩根士丹利 |
Morgan Stanley |
125328 |
35673502 |
7.5900 |
L |
35673502 |
7.5900 |
L |
H Shares |
2018-02-14 |
摩根士丹利 |
Morgan Stanley |
100437 |
35586891 |
7.5700 |
L |
35586891 |
7.5700 |
L |
H Shares |
2018-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-14 |
摩根士丹利 |
Morgan Stanley |
|
3823883 |
0.8100 |
S |
3823883 |
0.8100 |
S |
H Shares |
2018-02-13 |
摩根士丹利 |
Morgan Stanley |
93602 |
35635046 |
7.5800 |
L |
35635046 |
7.5800 |
L |
H Shares |
2018-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-13 |
摩根士丹利 |
Morgan Stanley |
|
3632905 |
0.7700 |
S |
3632905 |
0.7700 |
S |
H Shares |
2018-02-12 |
摩根士丹利 |
Morgan Stanley |
22600 |
35688357 |
7.5900 |
L |
35688357 |
7.5900 |
L |
H Shares |
2018-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-12 |
摩根士丹利 |
Morgan Stanley |
|
3641874 |
0.7700 |
S |
3641874 |
0.7700 |
S |
H Shares |
2018-02-09 |
摩根士丹利 |
Morgan Stanley |
|
3643330 |
0.7700 |
S |
3643330 |
0.7700 |
S |
H Shares |
2018-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-09 |
摩根士丹利 |
Morgan Stanley |
93144 |
35536813 |
7.5600 |
L |
35536813 |
7.5600 |
L |
H Shares |
2018-02-08 |
摩根士丹利 |
Morgan Stanley |
|
3595211 |
0.7600 |
S |
3595211 |
0.7600 |
S |
H Shares |
2018-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-08 |
摩根士丹利 |
Morgan Stanley |
5825 |
35475894 |
7.5500 |
L |
35475894 |
7.5500 |
L |
H Shares |
2018-02-07 |
摩根士丹利 |
Morgan Stanley |
|
3606655 |
0.7600 |
S |
3606655 |
0.7600 |
S |
H Shares |
2018-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-07 |
摩根士丹利 |
Morgan Stanley |
45300 |
35216088 |
7.4900 |
L |
35216088 |
7.4900 |
L |
H Shares |
2018-02-06 |
摩根士丹利 |
Morgan Stanley |
10933 |
35136552 |
7.4700 |
L |
35136552 |
7.4700 |
L |
H Shares |
2018-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-06 |
摩根士丹利 |
Morgan Stanley |
|
3287169 |
0.6900 |
S |
3287169 |
0.6900 |
S |
H Shares |
2018-02-05 |
摩根士丹利 |
Morgan Stanley |
92940 |
35320152 |
7.5100 |
L |
35320152 |
7.5100 |
L |
H Shares |
2018-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-05 |
摩根士丹利 |
Morgan Stanley |
|
3376349 |
0.7100 |
S |
3376349 |
0.7100 |
S |
H Shares |
2018-02-02 |
摩根士丹利 |
Morgan Stanley |
|
3375249 |
0.7100 |
S |
3375249 |
0.7100 |
S |
H Shares |
2018-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-02 |
摩根士丹利 |
Morgan Stanley |
92940 |
33779885 |
7.1900 |
L |
33779885 |
7.1900 |
L |
H Shares |
2018-02-01 |
摩根士丹利 |
Morgan Stanley |
4835 |
33626210 |
7.1500 |
L |
33626210 |
7.1500 |
L |
H Shares |
2018-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-01 |
摩根士丹利 |
Morgan Stanley |
|
3233314 |
0.6800 |
S |
3233314 |
0.6800 |
S |
H Shares |
2018-01-31 |
摩根士丹利 |
Morgan Stanley |
51941 |
33688454 |
7.1700 |
L |
33688454 |
7.1700 |
L |
H Shares |
2018-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-31 |
摩根士丹利 |
Morgan Stanley |
|
3173614 |
0.6700 |
S |
3173614 |
0.6700 |
S |
H Shares |
2018-01-30 |
摩根士丹利 |
Morgan Stanley |
26941 |
34690124 |
7.3800 |
L |
34690124 |
7.3800 |
L |
H Shares |
2018-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-30 |
摩根士丹利 |
Morgan Stanley |
|
3173214 |
0.6700 |
S |
3173214 |
0.6700 |
S |
H Shares |
2018-01-29 |
摩根士丹利 |
Morgan Stanley |
|
3103836 |
0.6600 |
S |
3103836 |
0.6600 |
S |
H Shares |
2018-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-29 |
摩根士丹利 |
Morgan Stanley |
275965 |
34574355 |
7.3500 |
L |
34574355 |
7.3500 |
L |
H Shares |
2018-01-26 |
摩根士丹利 |
Morgan Stanley |
185177 |
34464814 |
7.3300 |
L |
34464814 |
7.3300 |
L |
H Shares |
2018-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-26 |
摩根士丹利 |
Morgan Stanley |
|
3103536 |
0.6600 |
S |
3103536 |
0.6600 |
S |
H Shares |
2018-01-25 |
摩根士丹利 |
Morgan Stanley |
44951 |
34611068 |
7.3600 |
L |
34611068 |
7.3600 |
L |
H Shares |
2018-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-25 |
摩根士丹利 |
Morgan Stanley |
|
2994377 |
0.6300 |
S |
2994377 |
0.6300 |
S |
H Shares |
2018-01-24 |
摩根士丹利 |
Morgan Stanley |
|
2549477 |
0.5400 |
S |
2549477 |
0.5400 |
S |
H Shares |
2018-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-24 |
摩根士丹利 |
Morgan Stanley |
607895 |
35340558 |
7.5200 |
L |
35340558 |
7.5200 |
L |
H Shares |
2018-01-23 |
摩根士丹利 |
Morgan Stanley |
201242 |
35313827 |
7.5100 |
L |
35313827 |
7.5100 |
L |
H Shares |
2018-01-23 |
摩根士丹利 |
Morgan Stanley |
|
2385928 |
0.5000 |
S |
2385928 |
0.5000 |
S |
H Shares |
2018-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-22 |
摩根士丹利 |
Morgan Stanley |
|
1979665 |
0.4200 |
S |
1979665 |
0.4200 |
S |
H Shares |
2018-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-22 |
摩根士丹利 |
Morgan Stanley |
487424 |
34638443 |
7.3700 |
L |
34638443 |
7.3700 |
L |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
229441 |
35784939 |
7.6100 |
L |
35784939 |
7.6100 |
L |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
3263943 |
0.6900 |
S |
3263943 |
0.6900 |
S |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
3263943 |
0.6900 |
S |
3263943 |
0.6900 |
S |
H Shares |
2018-01-18 |
摩根士丹利 |
Morgan Stanley |
873573 |
36592173 |
7.7800 |
L |
36592173 |
7.7800 |
L |
H Shares |
2018-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-18 |
摩根士丹利 |
Morgan Stanley |
|
3930728 |
0.8300 |
S |
3930728 |
0.8300 |
S |
H Shares |
2018-01-17 |
摩根士丹利 |
Morgan Stanley |
|
4048246 |
0.8600 |
S |
4048246 |
0.8600 |
S |
H Shares |
2018-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-17 |
摩根士丹利 |
Morgan Stanley |
97118 |
36601192 |
7.7900 |
L |
36601192 |
7.7900 |
L |
H Shares |
2018-01-16 |
摩根士丹利 |
Morgan Stanley |
|
4131346 |
0.8700 |
S |
4131346 |
0.8700 |
S |
H Shares |
2018-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-16 |
摩根士丹利 |
Morgan Stanley |
1273435 |
35587570 |
7.5700 |
L |
35587570 |
7.5700 |
L |
H Shares |
2018-01-15 |
摩根士丹利 |
Morgan Stanley |
|
4090384 |
0.8700 |
S |
4090384 |
0.8700 |
S |
H Shares |
2018-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-15 |
摩根士丹利 |
Morgan Stanley |
36738 |
35631831 |
7.5800 |
L |
35631831 |
7.5800 |
L |
H Shares |
2018-01-12 |
摩根士丹利 |
Morgan Stanley |
|
3985708 |
0.8400 |
S |
3985708 |
0.8400 |
S |
H Shares |
2018-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-12 |
摩根士丹利 |
Morgan Stanley |
201280 |
35475227 |
7.5500 |
L |
35475227 |
7.5500 |
L |
H Shares |
2018-01-10 |
摩根士丹利 |
Morgan Stanley |
89000 |
34125792 |
7.2600 |
L |
34125792 |
7.2600 |
L |
H Shares |
2018-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-10 |
摩根士丹利 |
Morgan Stanley |
|
1685478 |
0.3500 |
S |
1685478 |
0.3500 |
S |
H Shares |
2018-01-09 |
摩根士丹利 |
Morgan Stanley |
53700 |
34006687 |
7.2300 |
L |
34006687 |
7.2300 |
L |
H Shares |
2018-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-09 |
摩根士丹利 |
Morgan Stanley |
|
1667778 |
0.3500 |
S |
1667778 |
0.3500 |
S |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
1176371 |
32830316 |
6.9800 |
L |
34006687 |
7.2300 |
L |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
25900 |
32830316 |
6.9800 |
L |
32830316 |
6.9800 |
L |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
|
1652378 |
0.3500 |
S |
1667778 |
0.3500 |
S |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
|
1652378 |
0.3500 |
S |
1652378 |
0.3500 |
S |
H Shares |
2018-01-05 |
摩根士丹利 |
Morgan Stanley |
29800 |
32743823 |
6.9600 |
L |
32743823 |
6.9600 |
L |
H Shares |
2018-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-05 |
摩根士丹利 |
Morgan Stanley |
|
1624678 |
0.3400 |
S |
1624678 |
0.3400 |
S |
H Shares |
2018-01-04 |
摩根士丹利 |
Morgan Stanley |
15700 |
32662992 |
6.9500 |
L |
32662992 |
6.9500 |
L |
H Shares |
2018-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-04 |
摩根士丹利 |
Morgan Stanley |
|
1621778 |
0.3400 |
S |
1621778 |
0.3400 |
S |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
302414 |
32965406 |
7.0100 |
L |
32662992 |
6.9500 |
L |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
150000 |
32965406 |
7.0100 |
L |
32965406 |
7.0100 |
L |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
|
1431478 |
0.3000 |
S |
1621778 |
0.3400 |
S |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
|
1431478 |
0.3000 |
S |
1431478 |
0.3000 |
S |
H Shares |
2018-01-02 |
摩根士丹利 |
Morgan Stanley |
290335 |
32908889 |
7.0000 |
L |
32908889 |
7.0000 |
L |
H Shares |
2018-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-02 |
摩根士丹利 |
Morgan Stanley |
|
1567405 |
0.3300 |
S |
1567405 |
0.3300 |
S |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
254205 |
32660684 |
6.9500 |
L |
32914889 |
7.0000 |
L |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
|
1549193 |
0.3200 |
S |
1549193 |
0.3200 |
S |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
|
1549193 |
0.3200 |
S |
1567405 |
0.3300 |
S |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
103400 |
32660684 |
6.9500 |
L |
32660684 |
6.9500 |
L |
H Shares |
2017-12-27 |
摩根士丹利 |
Morgan Stanley |
32485 |
32725177 |
6.9600 |
L |
32725177 |
6.9600 |
L |
H Shares |
2017-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-27 |
摩根士丹利 |
Morgan Stanley |
|
1601873 |
0.3400 |
S |
1601873 |
0.3400 |
S |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
74065 |
32799385 |
6.9800 |
L |
32799385 |
6.9800 |
L |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
|
1594646 |
0.3300 |
S |
1594646 |
0.3300 |
S |
H Shares |
2017-12-21 |
摩根士丹利 |
Morgan Stanley |
|
1582532 |
0.3300 |
S |
1582532 |
0.3300 |
S |
H Shares |
2017-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-21 |
摩根士丹利 |
Morgan Stanley |
9628 |
32465623 |
6.9100 |
L |
32465623 |
6.9100 |
L |
H Shares |
2017-12-19 |
摩根士丹利 |
Morgan Stanley |
|
1596908 |
0.3300 |
S |
1596908 |
0.3300 |
S |
H Shares |
2017-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-19 |
摩根士丹利 |
Morgan Stanley |
168 |
32398677 |
6.8900 |
L |
32398677 |
6.8900 |
L |
H Shares |
2017-12-18 |
摩根士丹利 |
Morgan Stanley |
|
1496908 |
0.3100 |
S |
1496908 |
0.3100 |
S |
H Shares |
2017-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-18 |
摩根士丹利 |
Morgan Stanley |
31792 |
32289913 |
6.8700 |
L |
32289913 |
6.8700 |
L |
H Shares |
2017-12-15 |
摩根士丹利 |
Morgan Stanley |
37391 |
32129453 |
6.8300 |
L |
32129453 |
6.8300 |
L |
H Shares |
2017-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-15 |
摩根士丹利 |
Morgan Stanley |
|
1360217 |
0.2800 |
S |
1360217 |
0.2800 |
S |
H Shares |
2017-12-14 |
摩根士丹利 |
Morgan Stanley |
113314 |
32142940 |
6.8400 |
L |
32142940 |
6.8400 |
L |
H Shares |
2017-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-14 |
摩根士丹利 |
Morgan Stanley |
|
1297838 |
0.2700 |
S |
1297838 |
0.2700 |
S |
H Shares |
2017-12-13 |
摩根士丹利 |
Morgan Stanley |
|
1365240 |
0.2900 |
S |
1365240 |
0.2900 |
S |
H Shares |
2017-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-13 |
摩根士丹利 |
Morgan Stanley |
75000 |
32123999 |
6.8300 |
L |
32123999 |
6.8300 |
L |
H Shares |
2017-12-12 |
摩根士丹利 |
Morgan Stanley |
|
1441832 |
0.3000 |
S |
1441832 |
0.3000 |
S |
H Shares |
2017-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-12 |
摩根士丹利 |
Morgan Stanley |
50042 |
32192666 |
6.8500 |
L |
32192666 |
6.8500 |
L |
H Shares |
2017-12-11 |
SB Investment Advisers (UK) Limited |
SB Investment Advisers (UK) Limited |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-12-11 |
摩根士丹利 |
Morgan Stanley |
134747 |
32281005 |
6.8700 |
L |
32281005 |
6.8700 |
L |
H Shares |
2017-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-11 |
摩根士丹利 |
Morgan Stanley |
|
1293885 |
0.2700 |
S |
1293885 |
0.2700 |
S |
H Shares |
2017-12-08 |
摩根士丹利 |
Morgan Stanley |
200000 |
32350728 |
6.8800 |
L |
32350728 |
6.8800 |
L |
H Shares |
2017-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-08 |
摩根士丹利 |
Morgan Stanley |
|
1240785 |
0.2600 |
S |
1240785 |
0.2600 |
S |
H Shares |
2017-12-04 |
摩根士丹利 |
Morgan Stanley |
|
1124785 |
0.2300 |
S |
1124785 |
0.2300 |
S |
H Shares |
2017-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-04 |
摩根士丹利 |
Morgan Stanley |
70000 |
32333720 |
6.8800 |
L |
32333720 |
6.8800 |
L |
H Shares |
2017-11-28 |
摩根士丹利 |
Morgan Stanley |
50000 |
32060773 |
6.8200 |
L |
32060773 |
6.8200 |
L |
H Shares |
2017-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-28 |
摩根士丹利 |
Morgan Stanley |
|
774985 |
0.1600 |
S |
774985 |
0.1600 |
S |
H Shares |
2017-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-22 |
摩根士丹利 |
Morgan Stanley |
|
517950 |
0.1100 |
S |
517950 |
0.1100 |
S |
H Shares |
2017-11-22 |
摩根士丹利 |
Morgan Stanley |
50000 |
31991651 |
6.8000 |
L |
31991651 |
6.8000 |
L |
H Shares |
2017-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-17 |
摩根士丹利 |
Morgan Stanley |
|
498180 |
0.1000 |
S |
498180 |
0.1000 |
S |
H Shares |
2017-11-17 |
摩根士丹利 |
Morgan Stanley |
50000 |
32072748 |
6.8200 |
L |
32072748 |
6.8200 |
L |
H Shares |
2017-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-10 |
摩根士丹利 |
Morgan Stanley |
|
520380 |
0.1100 |
S |
520380 |
0.1100 |
S |
H Shares |
2017-11-10 |
摩根士丹利 |
Morgan Stanley |
20000 |
31831392 |
6.7700 |
L |
31831392 |
6.7700 |
L |
H Shares |
2017-10-27 |
|
Vision Technology Investment Company |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
SVF Zen Subco (Singapore) Pte. Ltd. |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
SVF Holdings (UK) LLP |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
SVF Holdings (Cayman) Ltd. |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
SVF Holdco (Singapore) Pte. Ltd. |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
SVF GP (Jersey) Limited |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
SoftBank Vision Fund L.P. |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
Public Investment Fund |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
软银集团股份有限公司 |
Softbank Group Corp. |
|
71909800 |
16.3500 |
L |
71909800 |
15.3100 |
L |
H Shares |
2017-10-27 |
|
CDH Avatar, L.P. |
|
62000000 |
14.0900 |
L |
62000000 |
13.2000 |
L |
H Shares |
2017-10-27 |
|
CDH China HF Holdings Company Limited |
|
62000000 |
14.0900 |
L |
62000000 |
13.2000 |
L |
H Shares |
2017-10-27 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
1494700 |
32795600 |
7.4500 |
L |
31300900 |
6.6600 |
L |
H Shares |
2017-10-27 |
阎焱 |
Yan Andrew Y. |
|
55455000 |
12.6000 |
L |
55455000 |
11.8000 |
L |
H Shares |
2017-10-27 |
|
SAIF Management II Ltd |
|
55455000 |
12.6000 |
L |
55455000 |
11.8000 |
L |
H Shares |
2017-10-27 |
|
SAIF Hong Kong Holdings Limited |
|
55455000 |
12.6000 |
L |
55455000 |
11.8000 |
L |
H Shares |
2017-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-27 |
摩根士丹利 |
Morgan Stanley |
|
955380 |
0.2100 |
S |
955380 |
0.2000 |
S |
H Shares |
2017-10-27 |
摩根士丹利 |
Morgan Stanley |
|
34425647 |
7.8200 |
L |
32875445 |
6.9900 |
L |
H Shares |
2017-10-27 |
|
Equine Forces Limited Partnership |
|
55455000 |
12.6000 |
L |
55455000 |
11.8000 |
L |
H Shares |
2017-10-27 |
|
Equine Forces Limited |
|
55455000 |
12.6000 |
L |
55455000 |
11.8000 |
L |
H Shares |
2017-10-27 |
|
China Diamond Holdings Company Limited |
|
62000000 |
14.0900 |
L |
62000000 |
13.2000 |
L |
H Shares |
2017-10-27 |
|
CDH Wealth Management Company Limited |
|
62000000 |
14.0900 |
L |
62000000 |
13.2000 |
L |
H Shares |
2017-10-27 |
|
CDH China Management Company Limited |
|
62000000 |
14.0900 |
L |
62000000 |
13.2000 |
L |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
|
98800 |
0.0200 |
S |
98800 |
0.0200 |
S |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
1494700 |
33617346 |
7.6400 |
L |
33617346 |
7.6400 |
L |
H Shares |
2017-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-09 |
摩根士丹利 |
Morgan Stanley |
|
6800 |
0.0000 |
S |
105600 |
0.0200 |
S |
H Shares |
2017-10-09 |
摩根士丹利 |
Morgan Stanley |
1201720 |
35933468 |
8.1600 |
L |
34731748 |
7.8900 |
L |
H Shares |
2017-09-28 |
Equine Forces Limited Partnership |
Equine Forces Limited Partnership |
0 |
0 |
0.0000 |
L |
55455000 |
0.1260 |
L |
H股 |
2017-09-28 |
Equine Forces Limited |
Equine Forces Limited |
0 |
0 |
0.0000 |
L |
55455000 |
0.1260 |
L |
H股 |
2017-09-28 |
SAIF Hong Kong Holdings Limited |
SAIF Hong Kong Holdings Limited |
0 |
0 |
0.0000 |
L |
55455000 |
0.1260 |
L |
H股 |
2017-09-28 |
SoftBank Group Corp. |
SoftBank Group Corp. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
Keywise ZA Investment |
Keywise ZA Investment |
61189167 |
0 |
0.0000 |
L |
61189167 |
0.1391 |
L |
H股 |
2017-09-28 |
Keywise Capital Management (HK) Limited |
Keywise Capital Management (HK) Limited |
61189167 |
0 |
0.0000 |
L |
61189167 |
0.1391 |
L |
H股 |
2017-09-28 |
CICC Securities (HK) Limited 中金证券(香港)有限公司 |
CICC Securities (HK) Limited 中金证券(香港)有限公司 |
0 |
0 |
0.0000 |
L |
31250000 |
0.0710 |
L |
H股 |
2017-09-28 |
CICC Jiazi Holdings Limited |
CICC Jiazi Holdings Limited |
0 |
0 |
0.0000 |
L |
31250000 |
0.0710 |
L |
H股 |
2017-09-28 |
Public Investment Fund |
Public Investment Fund |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SAIF Management II Ltd |
SAIF Management II Ltd |
0 |
0 |
0.0000 |
L |
55455000 |
0.1260 |
L |
H股 |
2017-09-28 |
Morgan Stanley |
Morgan Stanley |
35502209 |
0 |
0.0000 |
L |
35502209 |
0.0807 |
L |
H股 |
2017-09-28 |
Morgan Stanley Capital Management, LLC |
Morgan Stanley Capital Management, LLC |
35502209 |
0 |
0.0000 |
L |
35502209 |
0.0807 |
L |
H股 |
2017-09-28 |
Morgan Stanley Domestic Holdings, Inc. |
Morgan Stanley Domestic Holdings, Inc. |
35502209 |
0 |
0.0000 |
L |
35502209 |
0.0807 |
L |
H股 |
2017-09-28 |
Morgan Stanley International Incorporated |
Morgan Stanley International Incorporated |
34887293 |
0 |
0.0000 |
L |
34887293 |
0.0793 |
L |
H股 |
2017-09-28 |
MSDW Investment Holdings (US) LLC |
MSDW Investment Holdings (US) LLC |
34887293 |
0 |
0.0000 |
L |
34887293 |
0.0793 |
L |
H股 |
2017-09-28 |
Morgan Stanley Swiss Holdings GmbH |
Morgan Stanley Swiss Holdings GmbH |
31730833 |
0 |
0.0000 |
L |
31730833 |
0.0721 |
L |
H股 |
2017-09-28 |
Morgan Stanley (Switzerland) GmbH |
Morgan Stanley (Switzerland) GmbH |
31730833 |
0 |
0.0000 |
L |
31730833 |
0.0721 |
L |
H股 |
2017-09-28 |
Morgan Stanley International Holdings Inc. |
Morgan Stanley International Holdings Inc. |
34887293 |
0 |
0.0000 |
L |
34887293 |
0.0793 |
L |
H股 |
2017-09-28 |
Morgan Stanley Asia Holdings Limited |
Morgan Stanley Asia Holdings Limited |
31730833 |
0 |
0.0000 |
L |
31730833 |
0.0721 |
L |
H股 |
2017-09-28 |
Morgan Stanley (Hong Kong) Holdings Limited |
Morgan Stanley (Hong Kong) Holdings Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
0.0698 |
L |
H股 |
2017-09-28 |
Morgan Stanley Hong Kong 1239 Limited |
Morgan Stanley Hong Kong 1239 Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
0.0698 |
L |
H股 |
2017-09-28 |
Morgan Stanley Hong Kong 1238 Limited |
Morgan Stanley Hong Kong 1238 Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
0.0698 |
L |
H股 |
2017-09-28 |
Morgan Stanley Hong Kong Limited |
Morgan Stanley Hong Kong Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
0.0698 |
L |
H股 |
2017-09-28 |
Morgan Stanley Asia Securities Products LLC |
Morgan Stanley Asia Securities Products LLC |
30730833 |
0 |
0.0000 |
L |
30730833 |
0.0698 |
L |
H股 |
2017-09-28 |
CDH Avatar, L.P. |
CDH Avatar, L.P. |
62000000 |
0 |
0.0000 |
L |
62000000 |
0.1409 |
L |
H股 |
2017-09-28 |
CDH China HF Holdings Company Limited |
CDH China HF Holdings Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
0.1409 |
L |
H股 |
2017-09-28 |
CDH Wealth Management Company Limited |
CDH Wealth Management Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
0.1409 |
L |
H股 |
2017-09-28 |
CDH China Management Company Limited |
CDH China Management Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
0.1409 |
L |
H股 |
2017-09-28 |
China Diamond Holdings Company Limited |
China Diamond Holdings Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
0.1409 |
L |
H股 |
2017-09-28 |
Keywise Capital Management (HK) Limited |
Keywise Capital Management (HK) Limited |
61189167 |
0 |
0.0000 |
L |
61189167 |
0.1391 |
L |
H股 |
2017-09-28 |
SoftBank Vision Fund L.P. |
SoftBank Vision Fund L.P. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
SoftBank Group Corp. |
SoftBank Group Corp. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
欧亚平 |
欧亚平 |
0 |
0 |
0.0000 |
L |
81000000 |
0.0810 |
L |
內資股 |
2017-09-28 |
深圳前海力汇基金管理有限公司 |
深圳前海力汇基金管理有限公司 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
盛创伟业(厦门)股权投资基金管理有限公司 |
盛创伟业(厦门)股权投资基金管理有限公司 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
共青城盛创投资合伙企业(有限合伙) |
共青城盛创投资合伙企业(有限合伙) |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
青岛惠丽君贸易有限公司 |
青岛惠丽君贸易有限公司 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
上海远强投资有限公司资料 |
上海远强投资有限公司资料 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
SVF GP (Jersey) Limited |
SVF GP (Jersey) Limited |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
SVF Holdings (UK) LLP |
SVF Holdings (UK) LLP |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
SVF Holdings (Cayman) Ltd. |
SVF Holdings (Cayman) Ltd. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
SVF Holdco (Singapore) Pte. Ltd. |
SVF Holdco (Singapore) Pte. Ltd. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
SVF Zen Subco (Singapore) Pte. Ltd. |
SVF Zen Subco (Singapore) Pte. Ltd. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1531 |
L |
H股 |
2017-09-28 |
Tencent Holdings Limited |
Tencent Holdings Limited |
0 |
0 |
0.0000 |
L |
150000000 |
0.1500 |
L |
內資股 |
2017-09-28 |
Oriental Power Holdings Limited |
Oriental Power Holdings Limited |
0 |
0 |
0.0000 |
L |
150000000 |
0.1500 |
L |
內資股 |
2017-09-28 |
腾讯科技(深圳)有限公司 (Tencent Technology (Shenzhen) Company Limited) |
腾讯科技(深圳)有限公司 (Tencent Technology (Shenzhen) Company Limited) |
0 |
0 |
0.0000 |
L |
150000000 |
0.1500 |
L |
內資股 |
2017-09-28 |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
深圳市腾讯计算机系统有限公司 (Shenzhen Tencent Computer Systems Company Limited) |
0 |
0 |
0.0000 |
L |
150000000 |
0.1500 |
L |
內資股 |
2017-09-28 |
Vision Technology Investment Company |
Vision Technology Investment Company |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SVF GP (Jersey) Limited |
SVF GP (Jersey) Limited |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SoftBank Vision Fund L.P. |
SoftBank Vision Fund L.P. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SVF Holdings (UK) LLP |
SVF Holdings (UK) LLP |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SVF Zen Subco (Singapore) Pte. Ltd. |
SVF Zen Subco (Singapore) Pte. Ltd. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SVF Holdings (Cayman) Ltd. |
SVF Holdings (Cayman) Ltd. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
SVF Holdco (Singapore) Pte. Ltd. |
SVF Holdco (Singapore) Pte. Ltd. |
0 |
0 |
0.0000 |
L |
71909800 |
0.1635 |
L |
H股 |
2017-09-28 |
深圳日讯网路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) |
深圳日讯网路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) |
0 |
0 |
0.0000 |
L |
81000000 |
0.0810 |
L |
內資股 |
2017-09-28 |
Sinolink Worldwide Holdings Limited |
Sinolink Worldwide Holdings Limited |
0 |
0 |
0.0000 |
L |
81000000 |
0.0810 |
L |
內資股 |
2017-09-28 |
Timeway Holdings Limited |
Timeway Holdings Limited |
0 |
0 |
0.0000 |
L |
81000000 |
0.0810 |
L |
內資股 |
2017-09-28 |
Asia Pacific Promotion Limited |
Asia Pacific Promotion Limited |
0 |
0 |
0.0000 |
L |
81000000 |
0.0810 |
L |
內資股 |
2017-09-28 |
中国平安保险(集团)股份有限公司 |
中国平安保险(集团)股份有限公司 |
0 |
0 |
0.0000 |
L |
150000000 |
0.1500 |
L |
內資股 |
2017-09-28 |
深圳市华信联投资有限公司 |
深圳市华信联投资有限公司 |
0 |
0 |
0.0000 |
L |
140000000 |
0.1400 |
L |
內資股 |
2017-09-28 |
深圳市加德信投资有限公司 |
深圳市加德信投资有限公司 |
0 |
0 |
0.0000 |
L |
140000000 |
0.1400 |
L |
內資股 |
2017-09-28 |
优孚控股有限公司 |
优孚控股有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0900 |
L |
內資股 |
2017-09-28 |
上海松鹿投资管理有限公司 |
上海松鹿投资管理有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0900 |
L |
內資股 |
2017-09-28 |
上海江鹿投资管理有限公司 |
上海江鹿投资管理有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0900 |
L |
內資股 |
2017-09-28 |
上海游鹿投资管理有限公司 |
上海游鹿投资管理有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0900 |
L |
內資股 |
2017-09-28 |
上海鑫鹿投资管理有限公司 |
上海鑫鹿投资管理有限公司 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0900 |
L |
內資股 |
2017-09-28 |
彭作杰 |
彭作杰 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
陈宇 |
陈宇 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
邹松 |
邹松 |
0 |
0 |
0.0000 |
L |
50000000 |
0.0500 |
L |
內資股 |
2017-09-28 |
郑方 |
郑方 |
61189167 |
0 |
0.0000 |
L |
61189167 |
0.1391 |
L |
H股 |
2017-09-28 |
马化腾 |
马化腾 |
0 |
0 |
0.0000 |
L |
150000000 |
0.1500 |
L |
內資股 |
2017-09-28 |
阎焱 |
阎焱 |
0 |
0 |
0.0000 |
L |
55455000 |
0.1260 |
L |
H股 |
2017-09-28 |
欧亚非 |
欧亚非 |
0 |
0 |
0.0000 |
L |
140000000 |
0.1400 |
L |
內資股 |
2017-09-28 |
张真 |
张真 |
0 |
0 |
0.0000 |
L |
90000000 |
0.0900 |
L |
內資股 |
2017-09-28 |
深圳前海力汇基金管理有限公司 |
Shenzhen Haili REIT Management Company Limited |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
邹松 |
Zou Song |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
青岛惠丽君贸易有限公司 |
Qingdao Hui Lijun Trade Co., Ltd. |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
盛创伟业(厦门)股权投资基金管理有限公司 |
Sheng Chuang Wei (Xiamen) Equity Investment Fund Management Co., Ltd. |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
共青城盛创投资合伙企业(有限合伙) |
Komsomolsk Shengchuang investment partnership (limited partnership) |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
上海远强投资有限公司资料 |
Shanghai far strong investment Co., Ltd. information |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
彭作杰 |
Peng Zuojie |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
陈宇 |
Chen Yu |
|
|
|
|
50000000 |
5.0000 |
L |
Domestic Shares |
2017-09-28 |
软银集团股份有限公司 |
Softbank Group Corp. |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
SoftBank Vision Fund L.P. |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
SVF GP (Jersey) Limited |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
SVF Holdco (Singapore) Pte. Ltd. |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
SVF Holdings (Cayman) Ltd. |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
SVF Holdings (UK) LLP |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
SVF Zen Subco (Singapore) Pte. Ltd. |
|
|
|
|
71909800 |
15.3100 |
L |
H Shares |
2017-09-28 |
|
Keywise ZA Investment |
61189167 |
0 |
0.0000 |
L |
61189167 |
13.9100 |
L |
H Shares |
2017-09-28 |
郑方 |
Fang Zheng |
61189167 |
0 |
0.0000 |
L |
61189167 |
13.9100 |
L |
H Shares |
2017-09-28 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
32852000 |
31250000 |
7.1000 |
L |
32852000 |
7.4700 |
L |
H Shares |
2017-09-28 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
32907000 |
31250000 |
7.1000 |
L |
32907000 |
7.4800 |
L |
H Shares |
2017-09-28 |
中金证券(香港)有限公司 |
CICC Securities (HK) Limited |
31250000 |
31250000 |
7.1000 |
L |
31250000 |
7.1000 |
L |
H Shares |
2017-09-28 |
|
Equine Forces Limited |
|
|
|
|
55455000 |
12.6000 |
L |
H Shares |
2017-09-28 |
|
Equine Forces Limited Partnership |
|
|
|
|
55455000 |
12.6000 |
L |
H Shares |
2017-09-28 |
|
CICC Jiazi Holdings Limited |
|
|
|
|
31250000 |
7.1000 |
L |
H Shares |
2017-09-28 |
中金证券(香港)有限公司 |
CICC Securities (HK) Limited |
|
|
|
|
31250000 |
7.1000 |
L |
H Shares |
2017-09-28 |
马化腾 |
Ma Huateng |
|
|
|
|
150000000 |
15.0000 |
L |
Domestic Shares |
2017-09-28 |
腾讯控股有限公司 |
Tencent Holdings Limited |
|
|
|
|
150000000 |
15.0000 |
L |
Domestic Shares |
2017-09-28 |
深圳市腾讯计算机系统有限公司 |
Shenzhen Tencent Computer Systems Company Limited |
|
|
|
|
150000000 |
15.0000 |
L |
Domestic Shares |
2017-09-28 |
腾讯科技(深圳)有限公司 |
Tencent Technology (Shenzhen) Company Limited |
|
|
|
|
150000000 |
15.0000 |
L |
Domestic Shares |
2017-09-28 |
|
Oriental Power Holdings Limited |
|
|
|
|
150000000 |
15.0000 |
L |
Domestic Shares |
2017-09-28 |
阎焱 |
Yan Andrew Y. |
|
|
|
|
55455000 |
12.6000 |
L |
H Shares |
2017-09-28 |
|
Vision Technology Investment Company |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
SAIF Management II Ltd |
|
|
|
|
55455000 |
12.6000 |
L |
H Shares |
2017-09-28 |
|
SAIF Hong Kong Holdings Limited |
|
|
|
|
55455000 |
12.6000 |
L |
H Shares |
2017-09-28 |
|
Public Investment Fund |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
Ciccjiazi Holdings Limited |
31250000 |
31250000 |
7.1000 |
L |
31250000 |
7.1000 |
L |
H Shares |
2017-09-28 |
|
CICC Capital (Cayman) Limited |
31250000 |
31250000 |
7.1000 |
L |
31250000 |
7.1000 |
L |
H Shares |
2017-09-28 |
|
CICC Active Global Investments Holding Limited |
31250000 |
31250000 |
7.1000 |
L |
31250000 |
7.1000 |
L |
H Shares |
2017-09-28 |
杭州君澳股权投资合夥人公司(有限合夥人) |
Hangzhou Junao Equity Investment Partnership (Limited Partnership) |
|
199000000 |
19.9000 |
L |
199000000 |
19.9000 |
L |
Domestic Shares |
2017-09-28 |
杭州云铂投资谘询有限公司 |
Hangzhou Yunbo Investment Consulting Co., Ltd. |
|
199000000 |
19.9000 |
L |
199000000 |
19.9000 |
L |
Domestic Shares |
2017-09-28 |
马云 |
Ma Yun |
|
199000000 |
19.9000 |
L |
199000000 |
19.9000 |
L |
Domestic Shares |
2017-09-28 |
|
CDH Avatar, L.P. |
62000000 |
0 |
0.0000 |
L |
62000000 |
14.0900 |
L |
H Shares |
2017-09-28 |
|
CDH China HF Holdings Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
14.0900 |
L |
H Shares |
2017-09-28 |
|
CDH China Management Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
14.0900 |
L |
H Shares |
2017-09-28 |
|
CDH Wealth Management Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
14.0900 |
L |
H Shares |
2017-09-28 |
|
China Diamond Holdings Company Limited |
62000000 |
0 |
0.0000 |
L |
62000000 |
14.0900 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley (Hong Kong) Holdings Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
6.9800 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley (Hong Kong) Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley (Hong Kong) Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley (Switzerland) GmbH |
31730833 |
0 |
0.0000 |
L |
31730833 |
7.2100 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley (Switzerland) GmbH |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley (Switzerland) GmbH |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Asia Holdings Limited |
31730833 |
0 |
0.0000 |
L |
31730833 |
7.2100 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley Asia Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Asia Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Asia Securities Products LLC |
30730833 |
0 |
0.0000 |
L |
30730833 |
6.9800 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley Asia Securities Products LLC |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Asia Securities Products LLC |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Hong Kong 1238 Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
6.9800 |
L |
H Shares |
2017-09-28 |
摩根士丹利香港有限公司 |
Morgan Stanley Hong Kong Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
6.9800 |
L |
H Shares |
2017-09-28 |
摩根士丹利香港有限公司 |
Morgan Stanley Hong Kong Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
摩根士丹利香港有限公司 |
Morgan Stanley Hong Kong Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
MSDW Investment Holdings (US) LLC |
34887293 |
0 |
0.0000 |
L |
34887293 |
7.9300 |
L |
H Shares |
2017-09-28 |
|
MSDW Investment Holdings (US) LLC |
|
0 |
0.0000 |
S |
1400660 |
0.3100 |
S |
H Shares |
2017-09-28 |
|
MSDW Investment Holdings (US) LLC |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
香港百仕达控股有限公司 |
Sinolink Worldwide Holdings Limited |
|
|
|
|
81000000 |
8.1000 |
L |
Domestic Shares |
2017-09-28 |
软银集团股份有限公司 |
Softbank Group Corp. |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
中宇集团有限公司 |
Timeway Holdings Limited |
|
|
|
|
81000000 |
8.1000 |
L |
Domestic Shares |
2017-09-28 |
深圳日讯网路科技股份有限公司 |
Cnhooray Internet Technology Co. Ltd. |
|
|
|
|
81000000 |
8.1000 |
L |
Domestic Shares |
2017-09-28 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
|
|
|
150000000 |
15.0000 |
L |
Domestic Shares |
2017-09-28 |
|
SVF Zen Subco (Singapore) Pte. Ltd. |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
SVF Holdings (UK) LLP |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
SVF Holdings (Cayman) Ltd. |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
SVF Holdco (Singapore) Pte. Ltd. |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
SVF GP (Jersey) Limited |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
SoftBank Vision Fund L.P. |
|
|
|
|
71909800 |
16.3500 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley Swiss Holdings GmbH |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Swiss Holdings GmbH |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Swiss Holdings GmbH |
31730833 |
0 |
0.0000 |
L |
31730833 |
7.2100 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley International Incorporated |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley International Incorporated |
|
0 |
0.0000 |
S |
1400660 |
0.3100 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley International Incorporated |
34887293 |
0 |
0.0000 |
L |
34887293 |
7.9300 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley International Holdings Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley International Holdings Inc. |
|
0 |
0.0000 |
S |
1400660 |
0.3100 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley International Holdings Inc. |
34887293 |
0 |
0.0000 |
L |
34887293 |
7.9300 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley Hong Kong 1239 Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Hong Kong 1239 Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Hong Kong 1239 Limited |
30730833 |
0 |
0.0000 |
L |
30730833 |
6.9800 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley Hong Kong 1238 Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Hong Kong 1238 Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Domestic Holdings, Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Domestic Holdings, Inc. |
|
0 |
0.0000 |
S |
1735820 |
0.3900 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Domestic Holdings, Inc. |
35502209 |
0 |
0.0000 |
L |
35502209 |
8.0700 |
L |
H Shares |
2017-09-28 |
|
Morgan Stanley Capital Management, L.L.C. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
|
Morgan Stanley Capital Management, L.L.C. |
|
0 |
0.0000 |
S |
1735820 |
0.3900 |
S |
H Shares |
2017-09-28 |
|
Morgan Stanley Capital Management, L.L.C. |
35502209 |
0 |
0.0000 |
L |
35502209 |
8.0700 |
L |
H Shares |
2017-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
1735820 |
0.3900 |
S |
H Shares |
2017-09-28 |
摩根士丹利 |
Morgan Stanley |
35502209 |
0 |
0.0000 |
L |
35502209 |
8.0700 |
L |
H Shares |
2017-09-28 |
|
Asia Pacific Promotion Limited |
|
|
|
|
81000000 |
8.1000 |
L |
Domestic Shares |
2017-09-28 |
欧亚非 |
Ou Yafei |
|
|
|
|
140000000 |
14.0000 |
L |
Domestic Shares |
2017-09-28 |
优孚控股有限公司 |
Unifront Holding Limited |
|
|
|
|
90000000 |
9.0000 |
L |
Domestic Shares |
2017-09-28 |
深圳市加德信投资有限公司 |
Shenzhen Jia De Xin Investment Limited |
|
|
|
|
140000000 |
14.0000 |
L |
Domestic Shares |
2017-09-28 |
深圳市华信联投资有限公司 |
Shenzhen Huaxinlian Investment Limited |
|
|
|
|
140000000 |
14.0000 |
L |
Domestic Shares |
2017-09-28 |
上海江鹿投资管理有限公司 |
Shanghai Jianglu Investment Management Co., Ltd. |
|
|
|
|
90000000 |
9.0000 |
L |
Domestic Shares |
2017-09-28 |
张真 |
Zhang Zhen |
|
|
|
|
90000000 |
9.0000 |
L |
Domestic Shares |
2017-09-28 |
浙江蚂蚁小微金融服务集团股份有限公司 |
Ant Small and Micro Financial Services Group Co., Ltd. |
|
199000000 |
19.9000 |
L |
199000000 |
19.9000 |
L |
Domestic Shares |
2017-09-28 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
61189167 |
0 |
0.0000 |
L |
61189167 |
13.9100 |
L |
H Shares |