事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-06-20 |
游捷 |
游捷 |
31196000 |
77990000 |
0.5606 |
L |
109186000 |
0.5627 |
L |
A股 |
2024-06-20 |
侯永泰 |
侯永泰 |
2412334 |
6031260 |
0.0434 |
L |
8443169 |
0.0435 |
L |
A股 |
2024-06-20 |
蒋伟 |
蒋伟 |
31196000 |
77990000 |
0.5606 |
L |
109186000 |
0.5627 |
L |
A股 |
2024-06-20 |
吴剑英 |
吴剑英 |
2427348 |
6068369 |
0.0436 |
L |
8495717 |
0.0438 |
L |
A股 |
2023-07-03 |
蒋伟 |
蒋伟 |
1730000 |
79720000 |
0.5760 |
L |
77990000 |
0.5635 |
L |
A股 |
2023-07-03 |
游捷 |
游捷 |
1730000 |
79720000 |
0.5760 |
L |
77990000 |
0.5635 |
L |
A股 |
2023-07-03 |
蒋伟 |
蒋伟 |
1730000 |
79720000 |
0.5760 |
L |
77990000 |
0.5635 |
L |
A股 |
2023-04-24 |
Morgan Stanley |
Morgan Stanley |
355855 |
2299944 |
0.0687 |
L |
1944089 |
0.0580 |
L |
H股 |
2023-04-18 |
Morgan Stanley |
Morgan Stanley |
447702 |
1615067 |
0.0482 |
L |
2062769 |
0.0616 |
L |
H股 |
2023-04-13 |
Morgan Stanley |
Morgan Stanley |
683420 |
1674994 |
0.0500 |
L |
991574 |
0.0296 |
L |
H股 |
2023-03-31 |
Morgan Stanley |
Morgan Stanley |
482524 |
2086869 |
0.0623 |
L |
1604345 |
0.0479 |
L |
H股 |
2023-03-22 |
Morgan Stanley |
Morgan Stanley |
393258 |
1766324 |
0.0527 |
L |
2159582 |
0.0645 |
L |
H股 |
2023-03-08 |
Morgan Stanley |
Morgan Stanley |
622425 |
1234989 |
0.0368 |
L |
1857414 |
0.0554 |
L |
H股 |
2023-03-07 |
Morgan Stanley |
Morgan Stanley |
528820 |
1763809 |
0.0526 |
L |
1234989 |
0.0368 |
L |
H股 |
2023-02-28 |
Morgan Stanley |
Morgan Stanley |
588638 |
2449158 |
0.0731 |
L |
1860520 |
0.0555 |
L |
H股 |
2023-02-07 |
Morgan Stanley |
Morgan Stanley |
860211 |
1075832 |
0.0296 |
L |
1936043 |
0.0532 |
L |
H股 |
2023-02-06 |
Morgan Stanley |
Morgan Stanley |
1626515 |
2702347 |
0.0743 |
L |
1075832 |
0.0296 |
L |
H股 |
2023-02-03 |
Morgan Stanley |
Morgan Stanley |
784979 |
1917368 |
0.0527 |
L |
2702347 |
0.0743 |
L |
H股 |
2023-01-24 |
Morgan Stanley |
Morgan Stanley |
559687 |
2184541 |
0.0601 |
L |
1624854 |
0.0447 |
L |
H股 |
2023-01-23 |
Morgan Stanley |
Morgan Stanley |
511878 |
1672663 |
0.0460 |
L |
2184541 |
0.0601 |
L |
H股 |
2023-01-20 |
Morgan Stanley |
Morgan Stanley |
387761 |
2060424 |
0.0567 |
L |
1672663 |
0.0460 |
L |
H股 |
2023-01-19 |
Morgan Stanley |
Morgan Stanley |
966941 |
1093483 |
0.0300 |
L |
2060424 |
0.0567 |
L |
H股 |
2022-12-30 |
Morgan Stanley |
Morgan Stanley |
585471 |
1635071 |
0.0450 |
L |
2220542 |
0.0611 |
L |
H股 |
2022-10-26 |
Dalton Investments LLC |
Dalton Investments LLC |
0 |
1901300 |
0.0523 |
L |
1155400 |
0.0318 |
L |
普通股 |
2022-10-18 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
470944 |
1868144 |
0.0514 |
L |
1397431 |
0.0385 |
L |
H股 |
2022-10-14 |
Templeton Investment Counsel, LLC |
Templeton Investment Counsel, LLC |
781400 |
1992100 |
0.0548 |
L |
1210700 |
0.0333 |
L |
H股 |
2022-10-14 |
Kabouter Management LLC |
Kabouter Management LLC |
896100 |
2375089 |
0.0654 |
L |
1478989 |
0.0407 |
L |
H股 |
2021-12-20 |
楼国梁 |
楼国梁 |
0 |
9500000 |
0.0689 |
L |
7916475 |
0.0574 |
L |
A股 |
2021-11-05 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
391873 |
2625688 |
0.0691 |
L |
2233815 |
0.0588 |
L |
H股 |
2021-09-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
2291492 |
0.0602 |
L |
1771462 |
0.0465 |
L |
H股 |
2021-09-03 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
0 |
2347616 |
0.0617 |
L |
1873671 |
0.0493 |
L |
H股 |
2021-08-17 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
541421 |
2484825 |
0.0654 |
L |
1925476 |
0.0506 |
L |
H股 |
2021-08-16 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
503093 |
1963804 |
0.0516 |
L |
2484825 |
0.0654 |
L |
H股 |
2021-07-07 |
Kabouter Management LLC |
Kabouter Management LLC |
592163 |
2955802 |
0.0761 |
L |
2363639 |
0.0609 |
L |
H股 |
2021-06-29 |
PRIME CAPITAL MANAGEMENT COMPANY LIMITED |
PRIME CAPITAL MANAGEMENT COMPANY LIMITED |
0 |
3578749 |
0.0922 |
L |
2546535 |
0.0656 |
L |
H股 |
2021-06-28 |
PRIME CAPITAL MANAGEMENT COMPANY LIMITED |
PRIME CAPITAL MANAGEMENT COMPANY LIMITED |
0 |
3976249 |
0.1024 |
L |
3578749 |
0.0922 |
L |
H股 |
2021-01-27 |
UBS Group AG |
UBS Group AG |
423000 |
2843735 |
0.0722 |
L |
2420735 |
0.0614 |
L |
H股 |
2021-01-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
559300 |
1577998 |
0.0400 |
L |
2137298 |
0.0542 |
L |
H股 |
2021-01-27 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
874100 |
3012482 |
0.0764 |
L |
2138382 |
0.0543 |
L |
H股 |
2021-01-07 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
983399 |
1839174 |
0.0467 |
L |
2836289 |
0.0720 |
L |
H股 |
2020-12-30 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
958022 |
2801317 |
0.0711 |
L |
1843295 |
0.0468 |
L |
H股 |
2020-12-15 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
936470 |
1839174 |
0.0467 |
L |
2775644 |
0.0704 |
L |
H股 |
2020-12-04 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
954313 |
2793487 |
0.0709 |
L |
1839174 |
0.0467 |
L |
H股 |
2020-12-01 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
1164762 |
1841735 |
0.0467 |
L |
3006497 |
0.0763 |
L |
H股 |
2020-11-30 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
1162201 |
3003936 |
0.0762 |
L |
1841735 |
0.0467 |
L |
H股 |
2020-11-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1106500 |
2783698 |
0.0706 |
L |
1677198 |
0.0425 |
L |
H股 |
2020-11-23 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
0 |
1914127 |
0.0486 |
L |
3003936 |
0.0762 |
L |
H股 |
2020-11-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1265200 |
1602898 |
0.0406 |
L |
2868098 |
0.0727 |
L |
H股 |
2020-09-28 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1311800 |
2803098 |
0.0711 |
L |
1491298 |
0.0378 |
L |
H股 |
2020-08-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
487201 |
2400679 |
0.0609 |
L |
2887880 |
0.0732 |
L |
H股 |
2020-04-03 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
901189 |
2548581 |
0.0636 |
L |
1647392 |
0.0411 |
L |
H股 |
2020-04-02 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
804978 |
1743603 |
0.0435 |
L |
2548581 |
0.0636 |
L |
H股 |
2019-11-06 |
Matthews International Capital Management, LLC |
Matthews International Capital Management, LLC |
447300 |
2925500 |
0.0730 |
L |
2478200 |
0.0618 |
L |
H股 |
2018-12-17 |
UBS Group AG |
UBS Group AG |
1041400 |
3001456 |
0.0750 |
L |
4042856 |
0.1010 |
L |
H股 |
2018-12-17 |
|
UBS Group AG |
1041400 |
3001456 |
7.5000 |
L |
4042856 |
10.1000 |
L |
H Shares |
2018-12-10 |
|
UBS Group AG |
2800 |
3010056 |
7.5200 |
L |
3010056 |
7.5200 |
L |
H Shares |
2018-11-19 |
|
Matthews International Capital Management, LLC |
43000 |
4432000 |
11.0600 |
L |
4389000 |
10.9600 |
L |
H Shares |
2018-09-17 |
游捷 |
游捷 |
1351000 |
81071000 |
0.6756 |
L |
79720000 |
0.6643 |
L |
內資股 |
2018-09-17 |
蒋伟 |
蒋伟 |
1351000 |
81071000 |
0.6756 |
L |
79720000 |
0.6643 |
L |
內資股 |
2018-09-17 |
蒋伟 |
Jiang Wei |
1351000 |
81071000 |
67.5600 |
L |
79720000 |
66.4300 |
L |
Domestic Shares |
2018-08-21 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
10400 |
4013800 |
10.0200 |
L |
4003400 |
9.9900 |
L |
Ordinary Shares |
2018-07-30 |
摩根士丹利 |
Morgan Stanley |
|
6 |
0.0000 |
S |
24906 |
0.0600 |
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 |
26102 |
2382415 |
5.9400 |
L |
2408517 |
6.0100 |
L |
H Shares |
2018-07-03 |
|
UBS Group AG |
52600 |
3004520 |
7.5000 |
L |
3004520 |
7.5000 |
L |
H Shares |
2018-07-03 |
|
UBS Group AG |
|
71900 |
0.1800 |
S |
71900 |
0.1800 |
S |
H Shares |
2018-06-20 |
|
Matthews International Capital Management, LLC |
71400 |
4776500 |
11.9200 |
L |
4847900 |
12.1000 |
L |
H Shares |
2018-06-12 |
蒋伟 |
蒋伟 |
3000000 |
78071000 |
0.6506 |
L |
81071000 |
0.6756 |
L |
內資股 |
2018-06-12 |
游捷 |
游捷 |
3000000 |
78071000 |
0.6506 |
L |
81071000 |
0.6756 |
L |
內資股 |
2018-06-12 |
蒋伟 |
Jiang Wei |
3000000 |
78071000 |
65.0600 |
L |
81071000 |
67.5600 |
L |
Domestic Shares |
2018-06-05 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
20000 |
3987300 |
9.9600 |
L |
4007300 |
10.0100 |
L |
Ordinary Shares |
2018-05-10 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
9900 |
4008000 |
10.0100 |
L |
3998100 |
9.9800 |
L |
Ordinary Shares |
2018-05-08 |
|
Matthews International Capital Management, LLC |
31000 |
4392500 |
10.9600 |
L |
4423500 |
11.0400 |
L |
H Shares |
2018-05-03 |
|
UBS Group AG |
|
6400 |
0.0200 |
S |
7700 |
0.0200 |
S |
H Shares |
2018-05-03 |
|
UBS Group AG |
112500 |
2943520 |
7.3500 |
L |
2944820 |
7.3500 |
L |
H Shares |
2018-04-12 |
摩根士丹利 |
Morgan Stanley |
55201 |
1995924 |
4.9800 |
L |
2051125 |
5.1200 |
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 |
|
13 |
0.0000 |
S |
50013 |
0.1200 |
S |
H Shares |
2018-04-03 |
|
UBS Group AG |
109500 |
3312420 |
8.2700 |
L |
3202920 |
7.9900 |
L |
H Shares |
2018-03-28 |
摩根士丹利 |
Morgan Stanley |
|
60015 |
0.1400 |
S |
15 |
0.0000 |
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 |
22499 |
2014826 |
5.0300 |
L |
1992327 |
4.9700 |
L |
H Shares |
2018-03-27 |
摩根士丹利 |
Morgan Stanley |
|
23015 |
0.0500 |
S |
60015 |
0.1400 |
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 |
67600 |
1947226 |
4.8600 |
L |
2014826 |
5.0300 |
L |
H Shares |
2018-03-16 |
|
Matthews International Capital Management, LLC |
29200 |
3990400 |
9.9600 |
L |
4019600 |
10.0300 |
L |
H Shares |
2018-02-20 |
|
UBS Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-20 |
|
UBS Group AG |
371600 |
3279620 |
8.1900 |
L |
3283520 |
8.2000 |
L |
H Shares |
2018-02-14 |
|
UBS Group AG |
373185 |
3256020 |
8.1300 |
L |
3256120 |
8.1300 |
L |
H Shares |
2018-02-14 |
|
UBS Group AG |
|
300 |
0.0000 |
S |
400 |
0.0000 |
S |
H Shares |
2018-02-13 |
|
UBS Group AG |
|
100 |
0.0000 |
S |
300 |
0.0000 |
S |
H Shares |
2018-02-13 |
|
UBS Group AG |
320300 |
3255820 |
8.1300 |
L |
3256020 |
8.1300 |
L |
H Shares |
2018-02-12 |
|
UBS Group AG |
320300 |
3255920 |
8.1300 |
L |
3255820 |
8.1300 |
L |
H Shares |
2018-02-12 |
|
UBS Group AG |
|
100 |
0.0000 |
S |
100 |
0.0000 |
S |
H Shares |
2018-01-25 |
|
UBS Group AG |
373100 |
3255620 |
8.1300 |
L |
3255620 |
8.1300 |
L |
H Shares |
2018-01-25 |
|
UBS Group AG |
|
100 |
0.0000 |
S |
100 |
0.0000 |
S |
H Shares |
2018-01-24 |
|
UBS Group AG |
|
100 |
0.0000 |
S |
100 |
0.0000 |
S |
H Shares |
2018-01-24 |
|
UBS Group AG |
373015 |
3255220 |
8.1300 |
L |
3255620 |
8.1300 |
L |
H Shares |
2018-01-04 |
|
UBS Group AG |
265500 |
3255120 |
8.1300 |
L |
3255120 |
8.1300 |
L |
H Shares |
2017-12-27 |
|
Matthews International Capital Management, LLC |
381000 |
3495800 |
8.7200 |
L |
3876800 |
9.6800 |
L |
H Shares |
2017-12-06 |
|
UBS Group AG |
107600 |
3255120 |
8.1300 |
L |
3255120 |
8.1300 |
L |
H Shares |
2017-10-16 |
|
Matthews International Capital Management, LLC |
174900 |
3048000 |
7.6100 |
L |
3222900 |
8.0400 |
L |
H Shares |
2017-09-04 |
|
Matthews International Capital Management, LLC |
56400 |
2785100 |
6.9500 |
L |
2841500 |
7.0900 |
L |
H Shares |
2017-07-13 |
|
UBS Group AG |
91500 |
3676920 |
9.1800 |
L |
3585420 |
8.9500 |
L |
H Shares |
2017-07-13 |
|
UBS Group AG |
91500 |
3676920 |
9.1800 |
L |
3585420 |
8.9500 |
L |
H Shares |
2017-06-28 |
|
Matthews International Capital Management, LLC |
21600 |
2382800 |
5.9500 |
L |
2404400 |
6.0000 |
L |
Ordinary Shares |
2017-06-23 |
|
UBS Group AG |
110300 |
4018320 |
10.0300 |
L |
3908020 |
9.7600 |
L |
H Shares |
2017-06-15 |
|
UBS Group AG |
|
21500 |
0.0500 |
S |
19100 |
0.0500 |
S |
H Shares |
2017-06-15 |
|
UBS Group AG |
24100 |
4033820 |
10.0700 |
L |
4032420 |
10.0700 |
L |
H Shares |
2017-06-05 |
|
Matthews International Capital Management, LLC |
6200 |
1999300 |
4.9900 |
L |
2005500 |
5.0000 |
L |
Common |
2017-04-26 |
|
UBS Group AG |
|
5200 |
0.0100 |
S |
7900 |
0.0200 |
S |
H Shares |
2017-04-26 |
|
UBS Group AG |
9000 |
4001120 |
9.9900 |
L |
4010120 |
10.0100 |
L |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
|
82400 |
0.2000 |
S |
138300 |
0.3400 |
S |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
696998 |
2561026 |
6.3900 |
L |
1864028 |
4.6500 |
L |
H Shares |
2017-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-17 |
摩根士丹利 |
Morgan Stanley |
|
81200 |
0.2000 |
S |
81200 |
0.2000 |
S |
H Shares |
2017-04-17 |
摩根士丹利 |
Morgan Stanley |
6150 |
2559627 |
6.3900 |
L |
2559627 |
6.3900 |
L |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
699700 |
780900 |
1.9500 |
S |
81200 |
0.2000 |
S |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
|
2559328 |
6.3900 |
L |
2559627 |
6.3900 |
L |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
2559027 |
6.3900 |
L |
2559328 |
6.3900 |
L |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
242600 |
1023500 |
2.5500 |
S |
780900 |
1.9500 |
S |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
780000 |
2559027 |
6.3900 |
L |
2559027 |
6.3900 |
L |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
1023500 |
2.5500 |
S |
1023500 |
2.5500 |
S |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
270400 |
2829427 |
7.0600 |
L |
2559027 |
6.3900 |
L |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
271000 |
752500 |
1.8700 |
S |
1023500 |
2.5500 |
S |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
|
751600 |
1.8700 |
S |
751600 |
1.8700 |
S |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2829629 |
7.0600 |
L |
2829629 |
7.0600 |
L |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
|
1021300 |
2.5500 |
S |
1021300 |
2.5500 |
S |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2830327 |
7.0600 |
L |
2830327 |
7.0600 |
L |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
269700 |
1021300 |
2.5500 |
S |
751600 |
1.8700 |
S |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
|
2830327 |
7.0600 |
L |
2829629 |
7.0600 |
L |
H Shares |
2017-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-31 |
摩根士丹利 |
Morgan Stanley |
|
1022700 |
2.5500 |
S |
1022700 |
2.5500 |
S |
H Shares |
2017-03-31 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2830930 |
7.0600 |
L |
2830930 |
7.0600 |
L |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
|
1024500 |
2.5500 |
S |
1024500 |
2.5500 |
S |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2833129 |
7.0700 |
L |
2833129 |
7.0700 |
L |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2833028 |
7.0700 |
L |
2833028 |
7.0700 |
L |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
1024500 |
2.5500 |
S |
1024500 |
2.5500 |
S |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
|
1024500 |
2.5500 |
S |
1024500 |
2.5500 |
S |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2833027 |
7.0700 |
L |
2833027 |
7.0700 |
L |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
1024400 |
2.5500 |
S |
1024400 |
2.5500 |
S |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2832928 |
7.0700 |
L |
2832928 |
7.0700 |
L |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2839329 |
7.0900 |
L |
2839329 |
7.0900 |
L |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
1024300 |
2.5500 |
S |
1024300 |
2.5500 |
S |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
1022800 |
2.5500 |
S |
1022800 |
2.5500 |
S |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2835327 |
7.0800 |
L |
2835327 |
7.0800 |
L |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
|
1200100 |
2.9900 |
S |
1200100 |
2.9900 |
S |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
1022700 |
2835228 |
7.0800 |
L |
2835228 |
7.0800 |
L |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
|
1198800 |
2.9900 |
S |
1198800 |
2.9900 |
S |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
744680 |
2833728 |
7.0700 |
L |
2833728 |
7.0700 |
L |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
|
1198100 |
2.9900 |
S |
1198100 |
2.9900 |
S |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
744680 |
2826826 |
7.0500 |
L |
2826826 |
7.0500 |
L |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
|
1199000 |
2.9900 |
S |
1199000 |
2.9900 |
S |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
1191670 |
2830125 |
7.0600 |
L |
2830125 |
7.0600 |
L |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
1199100 |
2.9900 |
S |
1199100 |
2.9900 |
S |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
1440 |
2831125 |
7.0600 |
L |
2831125 |
7.0600 |
L |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
|
1198300 |
2.9900 |
S |
1198300 |
2.9900 |
S |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
1193110 |
2831126 |
7.0600 |
L |
2831126 |
7.0600 |
L |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
1197300 |
2.9800 |
S |
1197300 |
2.9800 |
S |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
1199990 |
2985058 |
7.4500 |
L |
2985058 |
7.4500 |
L |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
1196800 |
2.9800 |
S |
1196800 |
2.9800 |
S |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
1199990 |
2986057 |
7.4500 |
L |
2986057 |
7.4500 |
L |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
1199800 |
2.9900 |
S |
1199800 |
2.9900 |
S |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
1193930 |
2986657 |
7.4500 |
L |
2986657 |
7.4500 |
L |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
1184533 |
2.9500 |
S |
1184533 |
2.9500 |
S |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
6070 |
3004358 |
7.5000 |
L |
3004358 |
7.5000 |
L |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
1184633 |
2.9500 |
S |
1184633 |
2.9500 |
S |
Ordinary Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
1200000 |
3004357 |
7.5000 |
L |
3004357 |
7.5000 |
L |
Ordinary Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
1200000 |
3004357 |
7.5000 |
L |
3004357 |
7.5000 |
L |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
17700 |
1202333 |
3.0000 |
S |
1184633 |
2.9500 |
S |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
3004357 |
7.5000 |
L |
3004357 |
7.5000 |
L |
H Shares |
2017-01-31 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-31 |
摩根士丹利 |
Morgan Stanley |
1200000 |
3004357 |
7.5000 |
L |
3004357 |
7.5000 |
L |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
1197620 |
3004358 |
7.5000 |
L |
3004358 |
7.5000 |
L |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
2370 |
3004359 |
7.5000 |
L |
3004359 |
7.5000 |
L |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
1199990 |
3004358 |
7.5000 |
L |
3004258 |
7.5000 |
L |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
1199980 |
3004359 |
7.5000 |
L |
3004359 |
7.5000 |
L |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
1199980 |
3004358 |
7.5000 |
L |
3004358 |
7.5000 |
L |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
1194880 |
3004358 |
7.5000 |
L |
3004358 |
7.5000 |
L |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
|
1202333 |
3.0000 |
S |
1202333 |
3.0000 |
S |
H-Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
1194880 |
3004359 |
7.5000 |
L |
3004359 |
7.5000 |
L |
H-Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
3002857 |
7.4900 |
L |
3003858 |
7.5000 |
L |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
1000 |
1200833 |
2.9900 |
S |
1201833 |
3.0000 |
S |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
|
3010958 |
7.5100 |
L |
3011059 |
7.5100 |
L |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
1200 |
1202033 |
3.0000 |
S |
1200833 |
2.9900 |
S |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
2985259 |
7.4500 |
L |
3010958 |
7.5100 |
L |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
18800 |
1183233 |
2.9500 |
S |
1202033 |
3.0000 |
S |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
|
3113959 |
7.7700 |
L |
3061359 |
7.6400 |
L |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
83800 |
1259533 |
3.1400 |
S |
1175733 |
2.9300 |
S |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-10 |
|
Templeton Investment Counsel, LLC |
144800 |
3489400 |
8.7100 |
L |
3634200 |
9.0800 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
1572594 |
4726251 |
11.8000 |
L |
3153657 |
7.8700 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
|
1351433 |
3.3700 |
S |
1351633 |
3.3700 |
S |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
4723551 |
11.7900 |
L |
4725252 |
11.7900 |
L |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
1571094 |
2921527 |
7.2900 |
S |
1350433 |
3.3700 |
S |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
53400 |
4806852 |
12.0000 |
L |
4753452 |
11.8700 |
L |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
2947427 |
7.3600 |
S |
2893627 |
7.2200 |
S |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
100 |
4829251 |
12.0500 |
L |
4829251 |
12.0500 |
L |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
3012527 |
7.5200 |
S |
3012527 |
7.5200 |
S |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-02 |
|
Schroders Plc |
1265400 |
3247900 |
8.1100 |
L |
1982500 |
4.9500 |
L |
Ordinary Shares |
2016-09-02 |
|
Templeton Investment Counsel, LLC |
1076200 |
2413200 |
6.0300 |
L |
3489400 |
8.7100 |
L |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
100 |
4869951 |
12.1600 |
L |
4869951 |
12.1600 |
L |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
3070727 |
7.6600 |
S |
3070727 |
7.6600 |
S |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-26 |
|
Templeton Investment Counsel, LLC |
2167500 |
240600 |
0.6000 |
L |
2408100 |
6.0100 |
L |
H Shares |
2016-08-26 |
|
Schroders Plc |
2550300 |
5843200 |
14.5900 |
L |
3292900 |
8.2200 |
L |
Ordinary Shares |
2016-08-23 |
|
Schroders Plc |
208500 |
6087900 |
15.2000 |
L |
5879400 |
14.6800 |
L |
Ordinary Shares |
2016-08-15 |
|
Schroders Plc |
110900 |
6465200 |
16.1400 |
L |
6354300 |
15.8700 |
L |
Ordinary Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
15000 |
4790652 |
11.9600 |
L |
4805652 |
12.0000 |
L |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
2987627 |
7.4600 |
S |
3002627 |
7.4900 |
S |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
4593752 |
11.4700 |
L |
4609352 |
11.5100 |
L |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
16000 |
2790127 |
6.9600 |
S |
2806127 |
7.0000 |
S |
H Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-01 |
|
UBS Group AG |
|
11900 |
0.0300 |
S |
11600 |
0.0300 |
S |
H Shares |
2016-06-01 |
|
UBS Group AG |
104400 |
4032120 |
10.0700 |
L |
3927720 |
9.8100 |
L |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
453600 |
3964553 |
9.9000 |
L |
4418153 |
11.0300 |
L |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
453600 |
2163527 |
5.4000 |
S |
2617127 |
6.5300 |
S |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
100 |
3964253 |
9.8900 |
L |
3964253 |
9.8900 |
L |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
2163527 |
5.4000 |
S |
2163527 |
5.4000 |
S |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
100 |
3964253 |
9.8900 |
L |
3964253 |
9.8900 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
2163627 |
5.4000 |
S |
2163627 |
5.4000 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
100 |
3965553 |
9.9000 |
L |
3965553 |
9.9000 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
2163527 |
5.4000 |
S |
2163527 |
5.4000 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
100 |
3965553 |
9.9000 |
L |
3965553 |
9.9000 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
2163527 |
5.4000 |
S |
2163527 |
5.4000 |
S |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-26 |
|
UBS Group AG |
|
26900 |
0.0700 |
S |
26900 |
0.0700 |
S |
H Shares |
2016-04-26 |
|
UBS Group AG |
120276 |
4158920 |
10.3900 |
L |
4157820 |
10.3800 |
L |
H Shares |
2016-03-24 |
|
UBS Group AG |
87000 |
4262420 |
10.6400 |
L |
4262620 |
10.6400 |
L |
H Shares |
2016-03-24 |
|
UBS Group AG |
|
7900 |
0.0200 |
S |
8100 |
0.0200 |
S |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
100 |
3966151 |
9.9000 |
L |
3966151 |
9.9000 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
2163727 |
5.4000 |
S |
2163727 |
5.4000 |
S |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
300 |
3966153 |
9.9000 |
L |
3966153 |
9.9000 |
L |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
2164127 |
5.4000 |
S |
2164127 |
5.4000 |
S |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
100 |
3966452 |
9.9000 |
L |
3966452 |
9.9000 |
L |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
2164027 |
5.4000 |
S |
2164027 |
5.4000 |
S |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
300 |
3966452 |
9.9000 |
L |
3966452 |
9.9000 |
L |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
2163927 |
5.4000 |
S |
2163927 |
5.4000 |
S |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
200 |
3966453 |
9.9000 |
L |
3966453 |
9.9000 |
L |
H Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
2164327 |
5.4000 |
S |
2164327 |
5.4000 |
S |
H Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-12 |
|
UBS Group AG |
|
16500 |
0.0400 |
S |
16500 |
0.0400 |
S |
H Shares |
2016-01-12 |
|
UBS Group AG |
12400 |
3993520 |
9.9700 |
L |
4005920 |
10.0000 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
52899 |
4044652 |
10.1000 |
L |
3991753 |
9.9600 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
2164127 |
5.4000 |
S |
2164727 |
5.4000 |
S |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
2163027 |
5.4000 |
S |
2230927 |
5.5700 |
S |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
62980 |
3983993 |
9.9400 |
L |
4046973 |
10.1000 |
L |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
50700 |
4030052 |
10.0600 |
L |
3979352 |
9.9300 |
L |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
2169427 |
5.4100 |
S |
2168127 |
5.4100 |
S |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
24600 |
4001252 |
9.9900 |
L |
4028552 |
10.0500 |
L |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
2193227 |
5.4700 |
S |
2220527 |
5.5400 |
S |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
3910752 |
9.7600 |
L |
3933452 |
9.8200 |
L |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
182600 |
1942827 |
4.8500 |
S |
2125427 |
5.3000 |
S |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
513000 |
3297752 |
8.2300 |
L |
3810752 |
9.5100 |
L |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
354200 |
1488627 |
3.7100 |
S |
1842827 |
4.6000 |
S |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
276100 |
3021652 |
7.5400 |
L |
3297752 |
8.2300 |
L |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
1212527 |
3.0200 |
S |
1488627 |
3.7100 |
S |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
25000 |
4027422 |
10.0600 |
L |
4002422 |
9.9900 |
L |
H Shares |
2015-07-02 |
|
UBS Group AG |
25000 |
4027422 |
10.0600 |
L |
4002422 |
9.9900 |
L |
H Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
243800 |
2700160 |
6.7400 |
L |
2850652 |
7.1100 |
L |
H Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
240300 |
797727 |
1.9900 |
S |
1038027 |
2.5900 |
S |
H Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
209700 |
2372760 |
5.9200 |
L |
2557660 |
6.3800 |
L |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
421727 |
1.0500 |
S |
433432 |
1.0800 |
S |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
|
421727 |
1.0500 |
S |
421727 |
1.0500 |
S |
H Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
356700 |
2729460 |
6.8100 |
L |
2372760 |
5.9200 |
L |
H Shares |
2015-06-23 |
瑞士银行 |
UBS AG |
56000 |
3952822 |
9.8700 |
L |
4008822 |
10.0100 |
L |
H Shares |
2015-06-23 |
|
UBS Group AG |
56000 |
3952822 |
9.8700 |
L |
4008822 |
10.0100 |
L |
H Shares |
2015-06-22 |
瑞士银行 |
UBS AG |
632100 |
3320722 |
8.2900 |
L |
3952822 |
9.8700 |
L |
H Shares |
2015-06-22 |
|
UBS Group AG |
632100 |
3320722 |
8.2900 |
L |
3952822 |
9.8700 |
L |
H Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
2701233 |
6.7400 |
L |
2741459 |
6.8400 |
L |
H Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
40227 |
393500 |
0.9800 |
S |
433727 |
1.0800 |
S |
H Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-28 |
瑞士银行 |
UBS AG |
5999475 |
9430397 |
23.5500 |
L |
3430922 |
8.5700 |
L |
H Shares |
2015-05-28 |
瑞士银行 |
UBS AG |
6000000 |
6000000 |
14.9800 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-28 |
|
UBS Group AG |
6000000 |
6000000 |
14.9800 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-28 |
|
UBS Group AG |
5999475 |
9430397 |
23.5500 |
L |
3430922 |
8.5700 |
L |
H Shares |
2015-05-25 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6000000 |
14.9800 |
S |
H Shares |
2015-05-25 |
|
UBS Group AG |
|
9560497 |
23.9000 |
L |
9560497 |
23.8700 |
L |
H Shares |
2015-05-25 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6000000 |
14.9800 |
S |
H Shares |
2015-05-25 |
瑞士银行 |
UBS AG |
|
9560497 |
23.9000 |
L |
9560497 |
23.8700 |
L |
H Shares |
2015-05-22 |
瑞士银行 |
UBS AG |
1339805 |
10900302 |
27.2500 |
L |
9560497 |
23.9000 |
L |
H Shares |
2015-05-22 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-22 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-22 |
|
UBS Group AG |
1339805 |
10900302 |
27.2500 |
L |
9560497 |
23.9000 |
L |
H Shares |
2015-05-20 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
386278 |
5658300 |
14.1500 |
L |
6044578 |
15.1100 |
L |
H Shares |
2015-05-19 |
瑞士银行 |
UBS AG |
36900 |
10779002 |
26.9500 |
L |
10815902 |
27.0400 |
L |
H Shares |
2015-05-19 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-19 |
|
UBS Group AG |
36900 |
10779002 |
26.9500 |
L |
10815902 |
27.0400 |
L |
H Shares |
2015-05-19 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-18 |
瑞士银行 |
UBS AG |
45300 |
10824302 |
27.0600 |
L |
10779002 |
26.9500 |
L |
H Shares |
2015-05-18 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-18 |
|
UBS Group AG |
45300 |
10824302 |
27.0600 |
L |
10779002 |
26.9500 |
L |
H Shares |
2015-05-18 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-18 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
81800 |
5556400 |
13.8900 |
L |
5638200 |
14.1000 |
L |
H Shares |
2015-05-14 |
瑞士银行 |
UBS AG |
49961 |
10776841 |
26.9400 |
L |
10826802 |
27.0700 |
L |
H Shares |
2015-05-14 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-14 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-14 |
|
UBS Group AG |
49961 |
10776841 |
26.9400 |
L |
10826802 |
27.0700 |
L |
H Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
|
225000 |
0.5600 |
S |
225000 |
0.5600 |
S |
H Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
461300 |
3156608 |
7.8900 |
L |
2524709 |
6.3100 |
L |
H Shares |
2015-05-13 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
79900 |
5193900 |
12.9800 |
L |
5273800 |
13.1800 |
L |
H Shares |
2015-05-12 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
925200 |
4268700 |
10.6700 |
L |
5193900 |
12.9800 |
L |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
518700 |
2534908 |
6.3300 |
L |
3053608 |
7.6300 |
L |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
|
225000 |
0.5600 |
S |
225000 |
0.5600 |
S |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
347800 |
2187108 |
5.4600 |
L |
2534908 |
6.3300 |
L |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
225000 |
0.5600 |
S |
225000 |
0.5600 |
S |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-07 |
|
Schroders Plc |
63400 |
6811500 |
17.0300 |
L |
6748100 |
16.8700 |
L |
Ordinary Shares |
2015-05-07 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
518700 |
3610800 |
9.0300 |
L |
4129500 |
10.3200 |
L |
H Shares |
2015-05-06 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-06 |
|
UBS Group AG |
109540 |
10390301 |
25.9800 |
L |
10499841 |
26.2500 |
L |
H Shares |
2015-05-06 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-06 |
瑞士银行 |
UBS AG |
109540 |
10390301 |
25.9800 |
L |
10499841 |
26.2500 |
L |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
183900 |
408900 |
1.0200 |
S |
225000 |
0.5600 |
S |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
2092710 |
5.2300 |
L |
2127308 |
5.3100 |
L |
H Shares |
2015-05-06 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
327800 |
3283000 |
8.2100 |
L |
3610800 |
9.0300 |
L |
H Shares |
2015-05-05 |
|
Schroders Plc |
74500 |
6737000 |
16.8400 |
L |
6811500 |
17.0300 |
L |
Ordinary Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
225000 |
0.5600 |
S |
408900 |
1.0200 |
S |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
328427 |
1580383 |
3.9500 |
L |
2092710 |
5.2300 |
L |
H Shares |
2015-05-04 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-04 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
162300 |
3940000 |
9.8500 |
L |
4102300 |
10.2600 |
L |
Ordinary Shares |
2015-05-04 |
瑞士银行 |
UBS AG |
639300 |
9514601 |
23.7900 |
L |
10153901 |
25.3800 |
L |
H Shares |
2015-05-04 |
瑞士银行 |
UBS AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-05-04 |
|
UBS Group AG |
639300 |
9514601 |
23.7900 |
L |
10153901 |
25.3800 |
L |
H Shares |
2015-05-04 |
|
UBS Group AG |
|
6100100 |
15.2500 |
S |
6100100 |
15.2500 |
S |
H Shares |
2015-04-30 |
|
Schroders Plc |
6014400 |
722600 |
1.8100 |
L |
6737000 |
16.8400 |
L |
Ordinary Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
9420601 |
0 |
0.0000 |
L |
9420601 |
23.5500 |
L |
H Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
6000100 |
15.0000 |
S |
H Shares |
2015-04-30 |
|
UBS Group AG |
9420601 |
0 |
0.0000 |
L |
9420601 |
23.5500 |
L |
H Shares |
2015-04-30 |
|
UBS Group AG |
|
0 |
0.0000 |
S |
6000100 |
15.0000 |
S |
H Shares |
2015-04-29 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-29 |
方圆投资管理(香港)有限公司 |
Prudence Investment Management (Hong Kong) Limited |
3940000 |
0 |
0.0000 |
L |
3940000 |
9.8500 |
L |
Ordinary Shares |
2015-04-29 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
3283000 |
0 |
0.0000 |
L |
3283000 |
8.2100 |
L |
H Shares |