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 |
2023-02-10 |
China Life Franklin Asset Management Co., Limited |
China Life Franklin Asset Management Co., Limited |
0 |
0 |
0.0000 |
L |
180000000 |
0.1638 |
L |
H股 |
2021-12-14 |
山东省港口集团有限公司 |
山东省港口集团有限公司 |
14771000 |
83153000 |
0.0757 |
L |
97924000 |
0.0891 |
L |
H股 |
2021-12-14 |
山东港口青岛港集团有限公司 |
山东港口青岛港集团有限公司 |
14771000 |
83153000 |
0.0757 |
L |
97924000 |
0.0891 |
L |
H股 |
2021-05-21 |
VALUE PARTNERS GROUP LIMITED |
VALUE PARTNERS GROUP LIMITED |
0 |
63940000 |
0.0581 |
L |
34940000 |
0.0317 |
L |
H股 |
2021-05-21 |
Value Partners High-Dividend Stocks Fund |
Value Partners High-Dividend Stocks Fund |
0 |
61554000 |
0.0560 |
L |
32691000 |
0.0297 |
L |
H股 |
2021-05-21 |
山东省港口集团有限公司 |
山东省港口集团有限公司 |
29000000 |
54153000 |
0.0493 |
L |
83153000 |
0.0757 |
L |
H股 |
2021-05-21 |
山东省港口集团有限公司 |
山东省港口集团有限公司 |
29000000 |
54153000 |
0.0493 |
L |
83153000 |
0.0757 |
L |
H股 |
2021-05-21 |
青岛港(集团)有限公司 |
青岛港(集团)有限公司 |
29000000 |
54153000 |
0.0493 |
L |
83153000 |
0.0757 |
L |
H股 |
2020-02-19 |
Invesco Asset Management Limited |
Invesco Asset Management Limited |
70107000 |
71581000 |
0.0651 |
L |
1474000 |
0.0013 |
L |
H股 |
2020-02-19 |
China COSCO SHIPPING Corporation Limited |
China COSCO SHIPPING Corporation Limited |
70107000 |
103206000 |
0.0939 |
L |
173313000 |
0.1577 |
L |
H股 |
2020-02-19 |
China Ocean Shipping Co., Ltd. |
China Ocean Shipping Co., Ltd. |
70107000 |
103206000 |
0.0939 |
L |
173313000 |
0.1577 |
L |
H股 |
2020-02-19 |
COSCO SHIPPING Holdings Co., Ltd. |
COSCO SHIPPING Holdings Co., Ltd. |
0 |
103206000 |
0.0939 |
L |
173313000 |
0.1577 |
L |
H股 |
2020-02-19 |
COSCO SHIPPING Ports Limited |
COSCO SHIPPING Ports Limited |
0 |
103206000 |
0.0939 |
L |
173313000 |
0.1577 |
L |
H股 |
2020-02-19 |
China COSCO (Hong Kong) Limited |
China COSCO (Hong Kong) Limited |
70107000 |
103206000 |
0.0939 |
L |
173313000 |
0.1577 |
L |
H股 |
2018-10-04 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
509000 |
87648000 |
7.9700 |
L |
88157000 |
8.0200 |
L |
H Shares |
2018-09-21 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2326000 |
89887000 |
8.1700 |
L |
87561000 |
7.9600 |
L |
H Shares |
2018-09-13 |
惠理集团有限公司 |
Value Partners Group Limited |
202000 |
110103000 |
10.0100 |
L |
109901000 |
9.9900 |
L |
H Shares |
2018-07-06 |
Invesco Hong Kong Limited |
Invesco Hong Kong Limited |
14820000 |
43888000 |
0.0399 |
L |
58708000 |
0.0534 |
L |
H股 |
2018-07-06 |
|
Invesco Hong Kong Limited |
14820000 |
43888000 |
3.9900 |
L |
58708000 |
5.3400 |
L |
H Shares |
2018-07-03 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
251000 |
87914000 |
7.9900 |
L |
88165000 |
8.0200 |
L |
H Shares |
2018-06-12 |
惠理集团有限公司 |
Value Partners Group Limited |
382000 |
109758000 |
9.9800 |
L |
110140000 |
10.0200 |
L |
H Shares |
2018-05-24 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
2139000 |
96894000 |
8.8100 |
L |
99033000 |
9.0100 |
L |
H Shares |
2018-05-14 |
|
FMR LLC |
175000 |
65862983 |
5.9900 |
L |
66037983 |
6.0100 |
L |
H Shares |
2018-05-03 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
731000 |
88503000 |
8.0500 |
L |
87772000 |
7.9900 |
L |
H Shares |
2017-12-18 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
115000 |
87820000 |
7.9900 |
L |
87935000 |
8.0000 |
L |
H Shares |
2017-11-20 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
580000 |
76383000 |
6.9500 |
L |
76963000 |
7.0000 |
L |
H Shares |
2017-11-16 |
|
FMR LLC |
2533000 |
54174583 |
4.9300 |
L |
56707583 |
5.1600 |
L |
H Shares |
2017-11-15 |
惠理集团有限公司 |
Value Partners Group Limited |
565000 |
98899000 |
8.9900 |
L |
99464000 |
9.0500 |
L |
H Shares |
2017-09-20 |
Invesco Asset Management Limited |
Invesco Asset Management Limited |
12210000 |
61437000 |
0.0559 |
L |
73647000 |
0.0670 |
L |
H股 |
2017-09-20 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
12210000 |
61437000 |
5.5900 |
L |
73647000 |
6.7000 |
L |
H Shares |
2017-09-15 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
26000 |
87903000 |
7.9900 |
L |
87929000 |
8.0000 |
L |
H Shares |
2017-09-13 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
988000 |
54129000 |
4.9300 |
L |
55117000 |
5.0200 |
L |
H Shares |
2017-05-18 |
惠理集团有限公司 |
Value Partners Group Limited |
|
91769000 |
10.7200 |
L |
91769000 |
8.3500 |
L |
H Shares |
2017-05-18 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
|
85490000 |
9.9800 |
L |
85490000 |
7.7700 |
L |
H Shares |
2017-05-11 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
180000000 |
0 |
0.0000 |
L |
180000000 |
16.3800 |
L |
H股 |
2016-08-26 |
惠理集团有限公司 |
Value Partners Group Limited |
160000 |
94298000 |
11.0100 |
L |
94138000 |
10.9900 |
L |
H Shares |
2016-08-22 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
3278000 |
87272000 |
10.1900 |
L |
83994000 |
9.8100 |
L |
H Shares |
2016-08-15 |
惠理集团有限公司 |
Value Partners Group Limited |
647000 |
103200000 |
12.0500 |
L |
102553000 |
11.9800 |
L |
H Shares |
2016-07-12 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1648000 |
84330000 |
9.8500 |
L |
85978000 |
10.0400 |
L |
H Shares |
2016-05-31 |
|
Matthews International Capital Management, LLC |
700000 |
42990000 |
5.0200 |
L |
42290000 |
4.9400 |
L |
Common |
2016-05-20 |
|
Matthews International Capital Management, LLC |
150000 |
42674000 |
4.9800 |
L |
42824000 |
5.0000 |
L |
Common |
2016-04-21 |
惠理集团有限公司 |
Value Partners Group Limited |
316000 |
111302000 |
13.0000 |
L |
110986000 |
12.9600 |
L |
H Shares |
2016-03-22 |
|
Matthews International Capital Management, LLC |
2126000 |
43514000 |
5.0800 |
L |
41388000 |
4.8300 |
L |
Common |
2015-11-05 |
|
Matthews International Capital Management, LLC |
407000 |
51210000 |
5.9800 |
L |
51617000 |
6.0200 |
L |
Common |
2015-09-11 |
惠理集团有限公司 |
Value Partners Group Limited |
2032000 |
121329000 |
14.1700 |
L |
119297000 |
13.9300 |
L |
H Shares |
2015-09-02 |
惠理集团有限公司 |
Value Partners Group Limited |
865000 |
128747000 |
15.0400 |
L |
127882000 |
14.9300 |
L |
H Shares |
2015-08-27 |
|
Matthews International Capital Management, LLC |
550000 |
42362000 |
4.9400 |
L |
42912000 |
5.0100 |
L |
Common |
2015-08-25 |
|
Matthews International Capital Management, LLC |
615000 |
42977000 |
5.0200 |
L |
42362000 |
4.9400 |
L |
Common |
2015-08-24 |
|
Matthews International Capital Management, LLC |
555000 |
42422000 |
4.9500 |
L |
42977000 |
5.0200 |
L |
Common |
2015-06-30 |
惠理集团有限公司 |
Value Partners Group Limited |
3039000 |
138350000 |
16.1600 |
L |
135311000 |
15.8000 |
L |
H Shares |
2015-06-17 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1494000 |
75731000 |
8.8400 |
L |
77225000 |
9.0200 |
L |
H Shares |
2015-06-16 |
惠理集团有限公司 |
Value Partners Group Limited |
1550000 |
135797000 |
15.8600 |
L |
137347000 |
16.0400 |
L |
H Shares |
2015-05-29 |
惠理集团有限公司 |
Value Partners Group Limited |
7249000 |
123302000 |
14.4000 |
L |
130551000 |
15.2500 |
L |
H Shares |
2015-05-28 |
惠理集团有限公司 |
Value Partners Group Limited |
6200000 |
117102000 |
13.6700 |
L |
123302000 |
14.4000 |
L |
H Shares |
2015-05-21 |
惠理集团有限公司 |
Value Partners Group Limited |
6466000 |
108151000 |
12.6300 |
L |
114617000 |
13.3800 |
L |
H Shares |
2015-05-18 |
惠理集团有限公司 |
Value Partners Group Limited |
2555000 |
101764000 |
11.8800 |
L |
104319000 |
12.1800 |
L |
H Shares |
2015-04-28 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
8302000 |
60799000 |
7.1000 |
L |
69101000 |
8.0700 |
L |
H Shares |
2015-04-28 |
惠理集团有限公司 |
Value Partners Group Limited |
33598000 |
63532000 |
7.4200 |
L |
97130000 |
11.3400 |
L |
H Shares |
2015-04-27 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
22016000 |
38783000 |
4.5300 |
L |
60799000 |
7.1000 |
L |
H Shares |
2015-04-27 |
惠理集团有限公司 |
Value Partners Group Limited |
23111000 |
40421000 |
4.7200 |
L |
63532000 |
7.4200 |
L |
H Shares |
2014-07-02 |
中国银行股份有限公司 |
Bank of China Limited |
116457000 |
116457000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
中国银行股份有限公司 |
Bank of China Limited |
|
116457000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
中银国际控股有限公司 |
BOC International Holdings Limited |
116457000 |
116457000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
116457000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
116457000 |
116457000 |
15.0000 |
L |
0 |
0.0000 |
L |
H-Shares |
2014-07-02 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
116457000 |
15.0000 |
S |
0 |
0.0000 |
S |
H-Shares |
2014-07-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
116457000 |
116457000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
116457000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
|
CLSA B.V. |
79645000 |
79645000 |
9.3000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
|
CLSA B.V. |
116457000 |
116457000 |
13.6000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
|
CLSA B.V. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
|
CLSA B.V. |
79645000 |
79645000 |
10.2600 |
L |
79645000 |
9.3000 |
L |
H Shares |
2014-07-02 |
|
CLSA B.V. |
116457000 |
116457000 |
15.0000 |
S |
116457000 |
13.6000 |
S |
H Shares |
2014-07-02 |
|
CLSA B.V. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
中信里昂证券有限公司 |
CLSA Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
中信里昂证券有限公司 |
CLSA Limited |
116457000 |
116457000 |
15.0000 |
S |
116457000 |
13.6000 |
S |
H Shares |
2014-07-02 |
中信里昂证券有限公司 |
CLSA Limited |
79645000 |
79645000 |
10.2600 |
L |
79645000 |
9.3000 |
L |
H Shares |
2014-07-02 |
中信里昂证券有限公司 |
CLSA Limited |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2014-07-02 |
中信里昂证券有限公司 |
CLSA Limited |
116457000 |
116457000 |
13.6000 |
S |
|
|
|
H Shares |
2014-07-02 |
中信里昂证券有限公司 |
CLSA Limited |
79645000 |
79645000 |
9.3000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
116457000 |
116457000 |
15.0000 |
S |
116457000 |
13.6000 |
S |
H Shares |
2014-07-02 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
79645000 |
79645000 |
10.2600 |
L |
79645000 |
9.3000 |
L |
H Shares |
2014-07-02 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
116457000 |
116457000 |
13.6000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
79645000 |
79645000 |
9.3000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
116457000 |
116457000 |
15.0000 |
S |
116457000 |
13.6000 |
S |
H Shares |
2014-07-02 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
79645000 |
79645000 |
10.2600 |
L |
79645000 |
9.3000 |
L |
H Shares |
2014-07-02 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
116457000 |
116457000 |
13.6000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
79645000 |
79645000 |
9.3000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-07-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
116457000 |
116457000 |
15.0000 |
S |
116457000 |
13.6000 |
S |
H Shares |
2014-07-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
79645000 |
79645000 |
10.2600 |
L |
79645000 |
9.3000 |
L |
H Shares |
2014-07-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
116457000 |
116457000 |
13.6000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
79645000 |
79645000 |
9.3000 |
L |
0 |
0.0000 |
L |
H Shares |
2014-06-26 |
中国银行股份有限公司 |
Bank of China Limited |
79645000 |
153178000 |
19.7300 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-26 |
中国银行股份有限公司 |
Bank of China Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中银国际控股有限公司 |
BOC International Holdings Limited |
79645000 |
153178000 |
19.7300 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-26 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
79645000 |
153178000 |
19.7300 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-26 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
79645000 |
153178000 |
19.7300 |
L |
116457000 |
15.0000 |
L |
H-Shares |
2014-06-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H-Shares |
2014-06-26 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
79645000 |
116457000 |
15.0000 |
L |
79645000 |
10.2600 |
L |
H Shares |
2014-06-26 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-26 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
79645000 |
116457000 |
15.0000 |
L |
79645000 |
10.2600 |
L |
H Shares |
2014-06-26 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-26 |
|
CLSA B.V. |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
|
CLSA B.V. |
79645000 |
116457000 |
15.0000 |
L |
79645000 |
10.2600 |
L |
H Shares |
2014-06-26 |
|
CLSA B.V. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-26 |
中信里昂证券有限公司 |
CLSA Limited |
79645000 |
116457000 |
15.0000 |
L |
79645000 |
10.2600 |
L |
H Shares |
2014-06-26 |
中信里昂证券有限公司 |
CLSA Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中信里昂证券有限公司 |
CLSA Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-26 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-26 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-26 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
79645000 |
116457000 |
15.0000 |
L |
79645000 |
10.2600 |
L |
H Shares |
2014-06-16 |
中国银行股份有限公司 |
Bank of China Limited |
3213000 |
145880000 |
18.7900 |
L |
149093000 |
19.2000 |
L |
H Shares |
2014-06-16 |
中国银行股份有限公司 |
Bank of China Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-16 |
中银国际控股有限公司 |
BOC International Holdings Limited |
3213000 |
145880000 |
18.7900 |
L |
149093000 |
19.2000 |
L |
H Shares |
2014-06-16 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-16 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
3213000 |
145880000 |
18.7900 |
L |
149093000 |
19.2000 |
L |
H-Shares |
2014-06-16 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H-Shares |
2014-06-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3213000 |
145880000 |
18.7900 |
L |
149093000 |
19.2000 |
L |
H Shares |
2014-06-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-13 |
中国银行股份有限公司 |
Bank of China Limited |
6358000 |
139522000 |
17.9700 |
L |
145880000 |
18.7900 |
L |
H Shares |
2014-06-13 |
中国银行股份有限公司 |
Bank of China Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-13 |
中银国际控股有限公司 |
BOC International Holdings Limited |
6358000 |
139522000 |
17.9700 |
L |
145880000 |
18.7900 |
L |
H Shares |
2014-06-13 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-13 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
6358000 |
139522000 |
17.9700 |
L |
145880000 |
18.7900 |
L |
H Shares |
2014-06-13 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
6358000 |
139522000 |
17.9700 |
L |
145880000 |
18.7900 |
L |
H-Shares |
2014-06-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H-Shares |
2014-06-09 |
中国银行股份有限公司 |
Bank of China Limited |
1737000 |
131924000 |
16.9900 |
L |
133661000 |
17.2200 |
L |
H Shares |
2014-06-09 |
中国银行股份有限公司 |
Bank of China Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-09 |
中银国际控股有限公司 |
BOC International Holdings Limited |
1737000 |
131924000 |
16.9900 |
L |
133661000 |
17.2200 |
L |
H Shares |
2014-06-09 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-09 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
1737000 |
131924000 |
16.9900 |
L |
133661000 |
17.2200 |
L |
H Shares |
2014-06-09 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1737000 |
131924000 |
16.9900 |
L |
133661000 |
17.2200 |
L |
H Shares |
2014-06-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
116457000 |
15.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中国银行股份有限公司 |
Bank of China Limited |
15467000 |
0 |
0.0000 |
L |
131924000 |
16.9900 |
L |
H Shares |
2014-06-06 |
中国银行股份有限公司 |
Bank of China Limited |
|
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中银国际控股有限公司 |
BOC International Holdings Limited |
15467000 |
0 |
0.0000 |
L |
131924000 |
16.9900 |
L |
H Shares |
2014-06-06 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
15467000 |
0 |
0.0000 |
L |
131924000 |
16.9900 |
L |
H Shares |
2014-06-06 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
15467000 |
0 |
0.0000 |
L |
131924000 |
16.9900 |
L |
H Shares |
2014-06-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
116457000 |
0 |
0.0000 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-06 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
116457000 |
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
116457000 |
0 |
0.0000 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-06 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
116457000 |
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
116457000 |
0 |
0.0000 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-06 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
116457000 |
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
|
CLSA B.V. |
116457000 |
0 |
0.0000 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-06 |
|
CLSA B.V. |
116457000 |
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |
2014-06-06 |
中信里昂证券有限公司 |
CLSA Limited |
116457000 |
0 |
0.0000 |
L |
116457000 |
15.0000 |
L |
H Shares |
2014-06-06 |
中信里昂证券有限公司 |
CLSA Limited |
116457000 |
0 |
0.0000 |
S |
116457000 |
15.0000 |
S |
H Shares |