事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2022-10-18 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
12609600 |
45175481 |
0.0484 |
L |
57785081 |
0.0619 |
L |
H股 |
2022-03-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13892572 |
60946559 |
0.0653 |
L |
74839131 |
0.0802 |
L |
H股 |
2021-05-20 |
FMR LLC |
FMR LLC |
0 |
55703980 |
0.0597 |
L |
66467980 |
0.0713 |
L |
H股 |
2021-04-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11633263 |
67413099 |
0.0722 |
L |
55779836 |
0.0598 |
L |
H股 |
2021-01-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
9363572 |
55177931 |
0.0591 |
L |
64541503 |
0.0692 |
L |
H股 |
2020-12-15 |
China Mobile Communications Group Co., Ltd. |
China Mobile Communications Group Co., Ltd. |
0 |
146600000 |
0.0735 |
L |
292100000 |
0.1465 |
L |
内资股 |
2020-12-14 |
中国东方航空集团有限公司 |
中国东方航空集团有限公司 |
145500000 |
357298500 |
0.1792 |
L |
211798500 |
0.1062 |
L |
內資股 |
2020-08-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
9947504 |
44434490 |
0.0476 |
L |
54381994 |
0.0583 |
L |
H股 |
2020-08-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
9863756 |
54265497 |
0.0581 |
L |
44401741 |
0.0476 |
L |
H股 |
2020-05-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
12153378 |
66130624 |
0.0709 |
L |
53977246 |
0.0578 |
L |
H股 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
30392628 |
95209170 |
0.1020 |
L |
64816542 |
0.0695 |
L |
H股 |
2020-04-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13267995 |
114506169 |
0.1227 |
L |
101238174 |
0.1085 |
L |
H股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
48484205 |
79683686 |
0.0854 |
L |
128167891 |
0.1374 |
L |
H股 |
2019-12-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11477213 |
62031164 |
0.0665 |
L |
73508377 |
0.0788 |
L |
H股 |
2019-07-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11504835 |
92347242 |
0.0990 |
L |
80842407 |
0.0866 |
L |
H股 |
2019-01-24 |
China Southern Air Holding Limited Company |
China Southern Air Holding Limited Company |
146600000 |
415155000 |
0.2082 |
L |
268555000 |
0.1347 |
L |
内资股 |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
349107 |
84158315 |
9.0200 |
L |
83809208 |
8.9800 |
L |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
79128396 |
8.4800 |
P |
79128396 |
8.4800 |
P |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
964000 |
0.1000 |
S |
930000 |
0.0900 |
S |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
640294 |
83518021 |
8.9500 |
L |
84158315 |
9.0200 |
L |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
79128396 |
8.4800 |
P |
79128396 |
8.4800 |
P |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1002000 |
0.1000 |
S |
964000 |
0.1000 |
S |
H Shares |
2018-12-14 |
China Mobile Communications Group Co., Ltd. |
China Mobile Communications Group Co., Ltd. |
146600000 |
0 |
0.0000 |
L |
146600000 |
0.0735 |
L |
內資股 |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
2093997 |
85612018 |
9.1800 |
L |
83518021 |
8.9500 |
L |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1078108 |
0.1100 |
S |
1002000 |
0.1000 |
S |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
79120396 |
8.4800 |
P |
79128396 |
8.4800 |
P |
H Shares |
2018-12-14 |
中国南方航空集团公司 |
China Southern Air Holding Company |
146600000 |
415155000 |
20.8200 |
L |
415155000 |
20.8200 |
L |
Domestic Shares |
2018-12-14 |
中国移动通信集团有限公司 |
China Mobile Communications Group Co., Ltd. |
146600000 |
0 |
0.0000 |
L |
146600000 |
7.3500 |
L |
Domestic Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
888108 |
0.0900 |
S |
1177108 |
0.1200 |
S |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
79113396 |
8.4800 |
P |
79113396 |
8.4800 |
P |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
1090000 |
83402042 |
8.9400 |
L |
84492042 |
9.0600 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1452094 |
84737395 |
9.0800 |
L |
83285301 |
8.9300 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
79701396 |
8.5400 |
P |
79085396 |
8.4800 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1315108 |
0.1400 |
S |
1229108 |
0.1300 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
4200449 |
56486798 |
6.0600 |
L |
52286349 |
5.6100 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
186000 |
0.0200 |
S |
181000 |
0.0200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
156000 |
0.0200 |
S |
199000 |
0.0200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
974709 |
55488453 |
5.9500 |
L |
56463162 |
6.0500 |
L |
H Shares |
2018-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
367570 |
83755680 |
8.9800 |
L |
84123250 |
9.0200 |
L |
H Shares |
2018-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
79566812 |
8.5300 |
P |
79411396 |
8.5100 |
P |
H Shares |
2018-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
878108 |
0.0900 |
S |
874108 |
0.0900 |
S |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
295114 |
83933449 |
9.0000 |
L |
83638335 |
8.9600 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
79797396 |
8.5500 |
P |
79791450 |
8.5500 |
P |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
950769 |
0.1000 |
S |
953049 |
0.1000 |
S |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
232975 |
83700474 |
8.9700 |
L |
83933449 |
9.0000 |
L |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
79827396 |
8.5600 |
P |
79797396 |
8.5500 |
P |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
951554 |
0.1000 |
S |
950769 |
0.1000 |
S |
H Shares |
2018-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
266328 |
83966802 |
9.0000 |
L |
83700474 |
8.9700 |
L |
H Shares |
2018-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
79827396 |
8.5600 |
P |
79827396 |
8.5600 |
P |
H Shares |
2018-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
995554 |
0.1000 |
S |
951554 |
0.1000 |
S |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
390740 |
0.0400 |
S |
997740 |
0.1000 |
S |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
79446396 |
8.5100 |
P |
79859396 |
8.5600 |
P |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
2045879 |
82304511 |
8.8200 |
L |
84350390 |
9.0400 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
340000 |
0.0400 |
S |
340000 |
0.0400 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
814215 |
56244683 |
6.0300 |
L |
55430468 |
5.9400 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
300000 |
0.0300 |
S |
340000 |
0.0400 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
232415 |
55932268 |
5.9900 |
L |
56164683 |
6.0200 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
221439 |
56064849 |
6.0100 |
L |
55843410 |
5.9900 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
279000 |
0.0300 |
S |
279000 |
0.0300 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
279000 |
0.0300 |
S |
279000 |
0.0300 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
294000 |
55768849 |
5.9800 |
L |
56062849 |
6.0100 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
609598 |
56040338 |
6.0100 |
L |
55430740 |
5.9400 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
146000 |
0.0200 |
S |
146000 |
0.0200 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
146000 |
0.0200 |
S |
146000 |
0.0200 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
55714338 |
5.9700 |
L |
55996338 |
6.0000 |
L |
H Shares |
2018-10-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1140000 |
102999948 |
11.0500 |
L |
101859948 |
10.9200 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
1521325 |
55997540 |
6.0000 |
L |
54476215 |
5.8400 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
177000 |
0.0200 |
S |
177000 |
0.0200 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1005874 |
54966666 |
5.8900 |
L |
55972540 |
6.0000 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
177000 |
0.0200 |
S |
177000 |
0.0200 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
194000 |
0.0200 |
S |
177000 |
0.0200 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
4359608 |
59151942 |
6.3400 |
L |
54792334 |
5.8800 |
L |
H Shares |
2018-08-13 |
花旗集团 |
Citigroup Inc. |
615799 |
65698035 |
7.0400 |
L |
65819834 |
7.0500 |
L |
H Shares |
2018-08-13 |
花旗集团 |
Citigroup Inc. |
|
57564148 |
6.1700 |
P |
57685947 |
6.1800 |
P |
H Shares |
2018-08-13 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-08-10 |
花旗集团 |
Citigroup Inc. |
624400 |
65828435 |
7.0500 |
L |
65698035 |
7.0400 |
L |
H Shares |
2018-08-10 |
花旗集团 |
Citigroup Inc. |
|
57570548 |
6.1700 |
P |
57564148 |
6.1700 |
P |
H Shares |
2018-08-10 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
4643000 |
53420374 |
5.7300 |
L |
58063374 |
6.2300 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1361000 |
0.1500 |
S |
1206000 |
0.1300 |
S |
H Shares |
2018-08-01 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1446000 |
112585456 |
12.0700 |
L |
111139456 |
11.9200 |
L |
Ordinary Shares |
2018-07-31 |
花旗集团 |
Citigroup Inc. |
1044485 |
64374996 |
6.9000 |
L |
65419481 |
7.0100 |
L |
H Shares |
2018-07-31 |
花旗集团 |
Citigroup Inc. |
|
56112348 |
6.0100 |
P |
57156348 |
6.1200 |
P |
H Shares |
2018-07-31 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
1586700 |
65882475 |
7.0600 |
L |
64295775 |
6.8900 |
L |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
57665428 |
6.1800 |
P |
56077728 |
6.0100 |
P |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-07-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1500000 |
111322456 |
11.9400 |
L |
112822456 |
12.1000 |
L |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
57174288 |
6.1300 |
P |
57490738 |
6.1600 |
P |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
1215450 |
65376335 |
7.0100 |
L |
65691785 |
7.0400 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
1334000 |
63960585 |
6.8500 |
L |
65294585 |
7.0000 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
55767538 |
5.9800 |
P |
57092538 |
6.1200 |
P |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-06-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1424000 |
101838456 |
10.9200 |
L |
103263456 |
11.0700 |
L |
H Shares |
2018-06-04 |
Citigroup Inc. |
Citigroup Inc. |
16433170 |
48003274 |
0.0514 |
L |
64436444 |
0.0690 |
L |
H股 |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
16433170 |
48003274 |
5.1400 |
L |
64436444 |
6.9000 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
39340612 |
4.2100 |
P |
55777782 |
5.9800 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3815000 |
0.4100 |
S |
3671000 |
0.3900 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2730000 |
56878697 |
6.1000 |
L |
54148697 |
5.8100 |
L |
H Shares |
2018-06-01 |
Citigroup Inc. |
Citigroup Inc. |
14834450 |
62837724 |
0.0673 |
L |
48003274 |
0.0514 |
L |
H股 |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
429000 |
0.0400 |
S |
429000 |
0.0400 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
54170062 |
5.8000 |
P |
39340612 |
4.2100 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
14834450 |
62837724 |
6.7300 |
L |
48003274 |
5.1400 |
L |
H Shares |
2018-06-01 |
挪威中央银行 |
Norges Bank |
571000 |
46698500 |
5.0100 |
L |
46127500 |
4.9500 |
L |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3800000 |
0.4100 |
S |
3800000 |
0.4100 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
627242 |
56535738 |
6.0600 |
L |
56535738 |
6.0600 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
314000 |
56982132 |
6.1100 |
L |
56982132 |
6.1100 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3803000 |
0.4100 |
S |
3803000 |
0.4100 |
S |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
112000 |
56076684 |
6.0100 |
L |
56076684 |
6.0100 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3811000 |
0.4100 |
S |
3811000 |
0.4100 |
S |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
3849000 |
56543973 |
6.0600 |
L |
56543973 |
6.0600 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3786000 |
0.4100 |
S |
3786000 |
0.4100 |
S |
H Shares |
2018-04-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2527000 |
91550456 |
9.8200 |
L |
94077456 |
10.0900 |
L |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
523000 |
0.0500 |
S |
524000 |
0.0500 |
S |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
81673080 |
8.7500 |
P |
81329080 |
8.7200 |
P |
H Shares |
2018-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
318000 |
84150311 |
9.0200 |
L |
83832311 |
8.9800 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
25000 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
2234740 |
55655683 |
5.9700 |
L |
57890423 |
6.2100 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
449715 |
56105398 |
6.0200 |
L |
55655683 |
5.9700 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
25000 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2017-12-28 |
挪威中央银行 |
Norges Bank |
2368028 |
56177528 |
6.0200 |
L |
53809500 |
5.7700 |
L |
H Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
220680 |
55894718 |
5.9900 |
L |
56115398 |
6.0200 |
L |
H Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
31000 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
718568 |
56573286 |
6.0700 |
L |
55854718 |
5.9900 |
L |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
31000 |
0.0000 |
S |
31000 |
0.0000 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
138600 |
55941826 |
5.9900 |
L |
56080426 |
6.0100 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31000 |
0.0000 |
S |
31000 |
0.0000 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1372865 |
56974418 |
6.1100 |
L |
55601553 |
5.9600 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1274231 |
55722479 |
5.9800 |
L |
56996710 |
6.1100 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
81200 |
56019498 |
6.0100 |
L |
55938298 |
5.9900 |
L |
H Shares |
2017-10-30 |
挪威中央银行 |
Norges Bank |
6365020 |
55693400 |
5.9700 |
L |
62058420 |
6.6500 |
L |
H Shares |
2017-10-27 |
挪威中央银行 |
Norges Bank |
2161984 |
57855384 |
6.2000 |
L |
55693400 |
5.9700 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1045429 |
55942765 |
5.9900 |
L |
56988194 |
6.1100 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
7000 |
0.0000 |
S |
H Shares |
2017-10-20 |
挪威中央银行 |
Norges Bank |
2328996 |
55521080 |
5.9500 |
L |
57850076 |
6.2000 |
L |
H Shares |
2017-10-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2035000 |
82827456 |
8.8800 |
L |
84862456 |
9.1000 |
L |
H Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
85456436 |
9.1600 |
P |
84952436 |
9.1000 |
P |
H Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1372990 |
0.1400 |
S |
1390990 |
0.1400 |
S |
H Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
1114000 |
94195102 |
10.1000 |
L |
93081102 |
9.9800 |
L |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
63987893 |
6.8600 |
P |
55607177 |
5.9600 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
1298262 |
0.1400 |
S |
1298262 |
0.1400 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
8380716 |
67639769 |
7.2500 |
L |
59259053 |
6.3500 |
L |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
54795392 |
5.8800 |
P |
63936693 |
6.8600 |
P |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
1298262 |
0.1400 |
S |
1298262 |
0.1400 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
9142301 |
58417268 |
6.2600 |
L |
67559569 |
7.2400 |
L |
H Shares |
2017-09-05 |
挪威中央银行 |
Norges Bank |
1743000 |
57377588 |
6.1500 |
L |
55634588 |
5.9700 |
L |
H Shares |
2017-08-22 |
挪威中央银行 |
Norges Bank |
1435270 |
55084110 |
5.9000 |
L |
56519380 |
6.0600 |
L |
H Shares |
2017-08-08 |
挪威中央银行 |
Norges Bank |
1734688 |
57062836 |
6.1200 |
L |
55328148 |
5.9300 |
L |
H Shares |
2017-07-31 |
挪威中央银行 |
Norges Bank |
170704 |
55784004 |
5.9800 |
L |
55954708 |
6.0000 |
L |
H Shares |
2017-07-21 |
挪威中央银行 |
Norges Bank |
2582424 |
57763784 |
6.1900 |
L |
55181360 |
5.9200 |
L |
H Shares |
2017-06-30 |
挪威中央银行 |
Norges Bank |
2107528 |
55240972 |
5.9200 |
L |
57348500 |
6.1500 |
L |
H Shares |
2017-06-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
125000 |
74602456 |
7.9900 |
L |
74727456 |
8.0100 |
L |
Ordinary Shares |
2017-06-27 |
挪威中央银行 |
Norges Bank |
5012406 |
54734864 |
5.8700 |
L |
59747270 |
6.4100 |
L |
Common Stock |
2017-06-23 |
挪威中央银行 |
Norges Bank |
856000 |
56138292 |
6.0200 |
L |
55282292 |
5.9300 |
L |
Common Stock |
2017-06-20 |
挪威中央银行 |
Norges Bank |
6523668 |
55578500 |
5.9600 |
L |
62102168 |
6.6600 |
L |
Common Stock |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
87383462 |
9.3700 |
P |
84537462 |
9.0600 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
351000 |
0.0300 |
S |
365000 |
0.0300 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
2890000 |
103628934 |
11.1100 |
L |
100738934 |
10.8000 |
L |
H Shares |
2017-05-25 |
挪威中央银行 |
Norges Bank |
1510252 |
56218500 |
6.0300 |
L |
54708248 |
5.8700 |
L |
Common Stock |
2017-05-18 |
挪威中央银行 |
Norges Bank |
2074584 |
55572500 |
5.9600 |
L |
57647084 |
6.1800 |
L |
Common Stock |
2017-05-10 |
花旗集团 |
Citigroup Inc. |
|
65075152 |
6.9800 |
P |
63597402 |
6.8200 |
P |
H Shares |
2017-05-10 |
花旗集团 |
Citigroup Inc. |
|
429262 |
0.0500 |
S |
429262 |
0.0500 |
S |
H Shares |
2017-05-10 |
花旗集团 |
Citigroup Inc. |
1477750 |
65924388 |
7.0700 |
L |
64446638 |
6.9100 |
L |
H Shares |
2017-05-03 |
挪威中央银行 |
Norges Bank |
929900 |
56250400 |
6.0300 |
L |
55320500 |
5.9300 |
L |
Common Stock |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
|
59359674 |
6.3700 |
P |
65166727 |
6.9900 |
P |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
|
429262 |
0.0500 |
S |
429262 |
0.0500 |
S |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
5807053 |
60209020 |
6.4600 |
L |
66016073 |
7.0800 |
L |
H Shares |
2017-04-28 |
挪威中央银行 |
Norges Bank |
1264900 |
55320500 |
5.9300 |
L |
56585400 |
6.0700 |
L |
Common Stock |
2017-04-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
21213000 |
50726456 |
5.4400 |
L |
71939456 |
7.7100 |
L |
Ordinary Shares |
2017-04-06 |
挪威中央银行 |
Norges Bank |
2300000 |
56200500 |
6.0300 |
L |
53900500 |
5.7800 |
L |
Common Stock |
2017-03-30 |
挪威中央银行 |
Norges Bank |
469366 |
55731810 |
5.9800 |
L |
56201176 |
6.0300 |
L |
Common Stock |
2017-03-21 |
挪威中央银行 |
Norges Bank |
1154400 |
56305744 |
6.0400 |
L |
55151344 |
5.9100 |
L |
Common Stock |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
82539799 |
8.8500 |
P |
92983740 |
9.9700 |
P |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
483053 |
0.0500 |
S |
477053 |
0.0500 |
S |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
10435941 |
98759521 |
10.5900 |
L |
109195462 |
11.7000 |
L |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
87524299 |
9.3800 |
P |
85986299 |
9.2200 |
P |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
176000 |
0.0100 |
S |
187000 |
0.0200 |
S |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
1516000 |
103592021 |
11.1000 |
L |
102076021 |
10.9400 |
L |
H Shares |
2017-02-07 |
挪威中央银行 |
Norges Bank |
2724999 |
57299702 |
6.1400 |
L |
54574703 |
5.8500 |
L |
Common Stock |
2017-01-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1280000 |
45900000 |
4.9200 |
L |
47180000 |
5.0600 |
L |
Ordinary Shares |
2017-01-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1774000 |
46754491 |
5.0100 |
L |
44980491 |
4.8200 |
L |
H Shares |
2017-01-03 |
花旗集团 |
Citigroup Inc. |
|
55170327 |
5.9200 |
P |
58261871 |
6.2500 |
P |
H Shares |
2017-01-03 |
花旗集团 |
Citigroup Inc. |
|
200000 |
0.0200 |
S |
200000 |
0.0200 |
S |
H Shares |
2017-01-03 |
花旗集团 |
Citigroup Inc. |
3091544 |
55234801 |
5.9200 |
L |
58326345 |
6.2500 |
L |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
1145197 |
56321998 |
6.0400 |
L |
55176801 |
5.9200 |
L |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
|
200000 |
0.0200 |
S |
200000 |
0.0200 |
S |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
|
56247524 |
6.0300 |
P |
55102327 |
5.9100 |
P |
H Shares |
2016-12-19 |
挪威中央银行 |
Norges Bank |
3943376 |
55591500 |
5.9600 |
L |
59534876 |
6.3800 |
L |
Common Stock |
2016-12-15 |
挪威中央银行 |
Norges Bank |
3275708 |
58894208 |
6.3200 |
L |
55618500 |
5.9600 |
L |
Common Stock |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
19974200 |
89708571 |
9.6100 |
L |
109682771 |
11.7600 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
478000 |
0.0500 |
S |
398000 |
0.0400 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
73413099 |
7.8700 |
P |
93487299 |
10.0200 |
P |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
95000 |
0.0100 |
S |
|
|
|
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
779736 |
56073325 |
6.0100 |
L |
55293589 |
5.9300 |
L |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
194000 |
0.0200 |
S |
95000 |
0.0100 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2197074 |
53876251 |
5.7800 |
L |
56073325 |
6.0100 |
L |
H Shares |
2016-11-28 |
挪威中央银行 |
Norges Bank |
2723056 |
54742788 |
5.8700 |
L |
57465844 |
6.1600 |
L |
Common Stock |
2016-11-24 |
挪威中央银行 |
Norges Bank |
736384 |
56321736 |
6.0400 |
L |
55585352 |
5.9600 |
L |
Common Stock |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
864000 |
0.0900 |
S |
864000 |
0.0900 |
S |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
2244033 |
56238845 |
6.0300 |
L |
53994812 |
5.7900 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1871927 |
55805179 |
5.9800 |
L |
57677106 |
6.1800 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2244000 |
0.2400 |
S |
2244000 |
0.2400 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2244000 |
0.2400 |
S |
2244000 |
0.2400 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
835591 |
56640770 |
6.0700 |
L |
55805179 |
5.9800 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
1654816 |
93516527 |
10.0200 |
L |
91861711 |
9.8500 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
662180 |
0.0700 |
S |
658180 |
0.0700 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
77072055 |
8.2600 |
P |
75417055 |
8.0800 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
6304087 |
68287385 |
7.3200 |
L |
61983298 |
6.6500 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
68249811 |
7.3200 |
P |
61945724 |
6.6400 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
68249811 |
7.3200 |
P |
61945724 |
6.6400 |
P |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
1551000 |
103515011 |
11.1000 |
L |
101964011 |
10.9300 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
140000 |
0.0100 |
S |
165000 |
0.0100 |
S |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
87770614 |
9.4100 |
P |
86172614 |
9.2400 |
P |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
2504803 |
55591307 |
5.9600 |
L |
58096110 |
6.2300 |
L |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2432000 |
0.2600 |
S |
2432000 |
0.2600 |
S |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
704040 |
56295347 |
6.0400 |
L |
55591307 |
5.9600 |
L |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2450000 |
0.2600 |
S |
2432000 |
0.2600 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1216486 |
55110307 |
5.9100 |
L |
56326793 |
6.0400 |
L |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2599000 |
0.2800 |
S |
2450000 |
0.2600 |
S |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1342804 |
56453111 |
6.0500 |
L |
55110307 |
5.9100 |
L |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2599000 |
0.2800 |
S |
2599000 |
0.2800 |
S |
H Shares |
2016-08-01 |
花旗集团 |
Citigroup Inc. |
1408430 |
64855704 |
6.9500 |
L |
66264134 |
7.1100 |
L |
H Shares |
2016-08-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-08-01 |
花旗集团 |
Citigroup Inc. |
|
64832890 |
6.9500 |
P |
66242490 |
7.1000 |
P |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2629000 |
0.2800 |
S |
2629000 |
0.2800 |
S |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
1474172 |
55187779 |
5.9200 |
L |
56661951 |
6.0800 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
282684 |
56050749 |
6.0100 |
L |
55768065 |
5.9800 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2894000 |
0.3100 |
S |
2853000 |
0.3100 |
S |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1742710 |
54308039 |
5.8200 |
L |
56050749 |
6.0100 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2964000 |
0.3200 |
S |
2894000 |
0.3100 |
S |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
2600016 |
56908055 |
6.1000 |
L |
54308039 |
5.8200 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2994000 |
0.3200 |
S |
2964000 |
0.3200 |
S |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1389988 |
55518067 |
5.9500 |
L |
56908055 |
6.1000 |
L |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2994000 |
0.3200 |
S |
2994000 |
0.3200 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2613000 |
0.2800 |
S |
2875000 |
0.3100 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1350654 |
57022593 |
6.1100 |
L |
55671939 |
5.9700 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2376000 |
0.2500 |
S |
2613000 |
0.2800 |
S |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
3229306 |
53793287 |
5.7700 |
L |
57022593 |
6.1100 |
L |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1948442 |
57053163 |
6.1200 |
L |
55104721 |
5.9100 |
L |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
22000 |
0.0000 |
S |
22000 |
0.0000 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
22000 |
0.0000 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1152718 |
55900445 |
5.9900 |
L |
57053163 |
6.1200 |
L |
H Shares |
2016-07-06 |
挪威中央银行 |
Norges Bank |
6353838 |
55029622 |
5.9000 |
L |
61383460 |
6.5800 |
L |
Common Stock |
2016-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2206017 |
55970850 |
6.0000 |
L |
53764833 |
5.7700 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
2851421 |
53119429 |
5.7000 |
L |
55970850 |
6.0000 |
L |
H Shares |
2016-06-28 |
挪威中央银行 |
Norges Bank |
3142250 |
55992590 |
6.0000 |
L |
52850340 |
5.6700 |
L |
Common Stock |
2016-06-23 |
挪威中央银行 |
Norges Bank |
3744048 |
52553392 |
5.6400 |
L |
56297440 |
6.0400 |
L |
Common Stock |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
1071000 |
101722205 |
10.9000 |
L |
102793205 |
11.0200 |
L |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
13000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
87100808 |
9.3300 |
P |
88195808 |
9.4500 |
P |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
489286 |
56435312 |
6.0500 |
L |
55946026 |
5.9900 |
L |
H Shares |
2016-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
1298000 |
103347205 |
11.0800 |
L |
102049205 |
10.9400 |
L |
H Shares |
2016-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
43000 |
0.0000 |
S |
23000 |
0.0000 |
S |
H Shares |
2016-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
88616808 |
9.5000 |
P |
87362808 |
9.3600 |
P |
H Shares |
2016-06-21 |
挪威中央银行 |
Norges Bank |
1593760 |
56375284 |
6.0500 |
L |
54781524 |
5.8700 |
L |
Common Stock |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
652853 |
55782459 |
5.9800 |
L |
56435312 |
6.0500 |
L |
H Shares |
2016-06-17 |
挪威中央银行 |
Norges Bank |
2468564 |
55326196 |
5.9300 |
L |
57794760 |
6.2000 |
L |
Common Stock |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
27890250 |
32896744 |
3.5200 |
L |
60786994 |
6.5100 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
66000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
32748440 |
3.5100 |
P |
60638690 |
6.5000 |
P |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
3336247 |
58733643 |
6.3000 |
L |
55397396 |
5.9400 |
L |
H Shares |
2016-06-15 |
挪威中央银行 |
Norges Bank |
1849234 |
56700002 |
6.0800 |
L |
54850768 |
5.8800 |
L |
Common Stock |
2016-06-13 |
挪威中央银行 |
Norges Bank |
1764510 |
54267504 |
5.8200 |
L |
56032014 |
6.0100 |
L |
Common Stock |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
4012139 |
54448287 |
5.8400 |
L |
58460426 |
6.2700 |
L |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
2143679 |
57227966 |
6.1400 |
L |
55084287 |
5.9100 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
6673119 |
52074052 |
5.5800 |
L |
58747171 |
6.3000 |
L |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
1342000 |
112852968 |
12.1000 |
L |
111510968 |
11.9500 |
L |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
97661496 |
10.4700 |
P |
96319496 |
10.3200 |
P |
H Shares |
2016-05-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
541000 |
56304491 |
6.0400 |
L |
55763491 |
5.9800 |
L |
H Shares |
2016-05-20 |
挪威中央银行 |
Norges Bank |
4609690 |
56493190 |
6.0600 |
L |
51883500 |
5.5600 |
L |
Common Stock |
2016-05-19 |
挪威中央银行 |
Norges Bank |
938170 |
55555020 |
5.9600 |
L |
56493190 |
6.0600 |
L |
Common Stock |
2016-05-10 |
挪威中央银行 |
Norges Bank |
4465161 |
57487750 |
6.1600 |
L |
53022589 |
5.6900 |
L |
Common Stock |
2016-05-02 |
挪威中央银行 |
Norges Bank |
1417559 |
54985709 |
5.9000 |
L |
56403268 |
6.0500 |
L |
Common Stock |
2016-04-29 |
挪威中央银行 |
Norges Bank |
2173790 |
57159499 |
6.1300 |
L |
54985709 |
5.9000 |
L |
Common Stock |
2016-04-28 |
挪威中央银行 |
Norges Bank |
3695910 |
53463589 |
5.7300 |
L |
57159499 |
6.1300 |
L |
Common Stock |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
1897167 |
56747974 |
6.0900 |
L |
54850807 |
5.8800 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1468949 |
55279025 |
5.9300 |
L |
56747974 |
6.0900 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1734699 |
56353917 |
6.0400 |
L |
54619218 |
5.8600 |
L |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
791225 |
55562692 |
5.9600 |
L |
56353917 |
6.0400 |
L |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
29000 |
0.0000 |
S |
|
|
|
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
49306980 |
5.2900 |
L |
49306980 |
5.2900 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
180000 |
0.0200 |
S |
180000 |
0.0200 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
250000 |
0.0300 |
S |
250000 |
0.0300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
2406966 |
45542908 |
4.8800 |
L |
47949874 |
5.1400 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
3386100 |
123478090 |
13.2400 |
L |
120091990 |
12.8700 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
107740026 |
11.5500 |
P |
104380926 |
11.1900 |
P |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
772630 |
120692450 |
12.9400 |
L |
121465080 |
13.0200 |
L |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
105333226 |
11.2900 |
P |
106105226 |
11.3700 |
P |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
105586026 |
11.3200 |
P |
100633226 |
10.7900 |
P |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
4969800 |
121254307 |
13.0000 |
L |
116284507 |
12.4600 |
L |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
1236400 |
120017907 |
12.8600 |
L |
121254307 |
13.0000 |
L |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
105029626 |
11.2600 |
P |
105586026 |
11.3200 |
P |
H Shares |
2016-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
1477890 |
111610217 |
11.9600 |
L |
113088107 |
12.1200 |
L |
H Shares |
2016-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
104026226 |
11.1500 |
P |
104388826 |
11.1900 |
P |
H Shares |
2015-12-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
358000 |
65556491 |
7.0300 |
L |
65198491 |
6.9900 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
3386580 |
48445061 |
5.1900 |
L |
45058481 |
4.8300 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
48000 |
0.0100 |
S |
H Shares |
2015-12-10 |
挪威中央银行 |
Norges Bank |
695000 |
45993500 |
4.9300 |
L |
46688500 |
5.0100 |
L |
Common Stock |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3038708 |
44759958 |
4.8000 |
L |
47798666 |
5.1300 |
L |
H Shares |
2015-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
2069410 |
102513067 |
10.9900 |
L |
104582477 |
11.2100 |
L |
H Shares |
2015-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
950000 |
0.1000 |
S |
950000 |
0.1000 |
S |
H Shares |
2015-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
99880226 |
10.7100 |
P |
101953226 |
10.9300 |
P |
H Shares |
2015-11-30 |
挪威中央银行 |
Norges Bank |
3737000 |
49730500 |
5.3300 |
L |
45993500 |
4.9300 |
L |
Common Stock |
2015-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
1106800 |
92481908 |
9.9100 |
L |
93588708 |
10.0300 |
L |
H Shares |
2015-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
419000 |
0.0400 |
S |
419000 |
0.0400 |
S |
H Shares |
2015-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
90804217 |
9.7300 |
P |
91718017 |
9.8300 |
P |
H Shares |
2015-11-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
39000 |
74571491 |
8.0000 |
L |
74532491 |
7.9900 |
L |
H Shares |
2015-10-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1117000 |
84186491 |
9.0300 |
L |
83069491 |
8.9100 |
L |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
6623486 |
81492929 |
8.7300 |
L |
88116415 |
9.4400 |
L |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
350000 |
0.0300 |
S |
350000 |
0.0300 |
S |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
80822403 |
8.6600 |
P |
87610603 |
9.3900 |
P |
H Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
4779700 |
86382367 |
9.2600 |
L |
81602667 |
8.7500 |
L |
H Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
925000 |
0.0900 |
S |
925000 |
0.0900 |
S |
H Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
85208103 |
9.1300 |
P |
80388403 |
8.6200 |
P |
H Shares |
2015-08-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
263000 |
93310491 |
10.0100 |
L |
93047491 |
9.9800 |
L |
H Shares |
2015-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
5637000 |
80537337 |
8.6300 |
L |
86174337 |
9.2400 |
L |
H Shares |
2015-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
788000 |
0.0800 |
S |
788000 |
0.0800 |
S |
H Shares |
2015-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
78920403 |
8.4600 |
P |
84557403 |
9.0600 |
P |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
7940000 |
72597337 |
7.7800 |
L |
80537337 |
8.6300 |
L |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
70980403 |
7.6100 |
P |
78920403 |
8.4600 |
P |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
788000 |
0.0800 |
S |
788000 |
0.0800 |
S |
H Shares |
2015-07-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2932000 |
92738891 |
9.9400 |
L |
95670891 |
10.2600 |
L |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
156100 |
74684693 |
8.0000 |
L |
74528593 |
7.9900 |
L |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
798000 |
0.0800 |
S |
798000 |
0.0800 |
S |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
72131503 |
7.7300 |
P |
72075403 |
7.7200 |
P |
H Shares |
2015-06-15 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
974000 |
47110000 |
5.0500 |
L |
46136000 |
4.9500 |
L |
Ordinary Shares |
2015-06-15 |
挪威中央银行 |
Norges Bank |
974000 |
56346500 |
6.0400 |
L |
55372500 |
5.9400 |
L |
Common Stock |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
351270 |
74374303 |
7.9700 |
L |
74725573 |
8.0100 |
L |
H Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
970000 |
0.1000 |
S |
970000 |
0.1000 |
S |
H Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
71822803 |
7.7000 |
P |
72092703 |
7.7300 |
P |
H Shares |
2015-06-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
173100 |
93270191 |
10.0000 |
L |
93097091 |
9.9800 |
L |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
49454000 |
76313130 |
8.1800 |
L |
26859130 |
2.8800 |
L |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
317000 |
0.0300 |
S |
317000 |
0.0300 |
S |
H Shares |
2015-05-25 |
花旗集团 |
Citigroup Inc. |
|
75559341 |
8.1000 |
P |
26105341 |
2.7900 |
P |
H Shares |
2015-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
75310353 |
8.0700 |
L |
74310353 |
7.9600 |
L |
H Shares |
2015-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1248000 |
0.1300 |
S |
1248000 |
0.1300 |
S |
H Shares |
2015-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
72593803 |
7.7800 |
P |
71593803 |
7.6700 |
P |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
3233000 |
84949653 |
9.1000 |
L |
81716653 |
8.7600 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
5758000 |
0.6100 |
S |
5758000 |
0.6100 |
S |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
77618003 |
8.3200 |
P |
74385003 |
7.9700 |
P |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
84969003 |
9.1100 |
P |
81855003 |
8.7700 |
P |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
5758000 |
0.6100 |
S |
5758000 |
0.6100 |
S |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
3211100 |
96187753 |
10.3100 |
L |
92976653 |
9.9700 |
L |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
3773250 |
92577503 |
9.9200 |
L |
96350753 |
10.3300 |
L |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
5658000 |
0.6000 |
S |
5658000 |
0.6000 |
S |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
85346003 |
9.1500 |
P |
85232003 |
9.1300 |
P |
H Shares |
2015-04-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
10438000 |
49941233 |
5.3600 |
L |
39503233 |
4.2400 |
L |
H Shares |
2015-04-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
49912233 |
5.3500 |
P |
39474233 |
4.2300 |
P |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
6157252 |
99197155 |
10.6300 |
L |
93039903 |
9.9700 |
L |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1258000 |
0.1300 |
S |
5658000 |
0.6000 |
S |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
96585655 |
10.3500 |
P |
86008503 |
9.2200 |
P |
H Shares |
2015-04-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1089000 |
103322091 |
11.0800 |
L |
102233091 |
10.9600 |
L |
H Shares |
2015-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
780500 |
102981203 |
11.0400 |
L |
102200703 |
10.9500 |
L |
H Shares |
2015-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1826000 |
0.1900 |
S |
1544000 |
0.1600 |
S |
H Shares |
2015-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
99312903 |
10.6400 |
P |
99097903 |
10.6200 |
P |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
8147418 |
71314986 |
7.6400 |
L |
79462404 |
8.5200 |
L |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
247000 |
0.0200 |
S |
247000 |
0.0200 |
S |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
70637257 |
7.5700 |
P |
78784675 |
8.4400 |
P |
H Shares |
2015-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
16155000 |
35496233 |
3.8100 |
L |
51651233 |
5.5400 |
L |
H Shares |
2015-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
35468233 |
3.8000 |
P |
51623233 |
5.5400 |
P |
H Shares |
2015-02-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
51634233 |
5.5400 |
P |
35468233 |
3.8000 |
P |
H Shares |
2015-02-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
16166000 |
51662233 |
5.5400 |
L |
35496233 |
3.8100 |
L |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
819000 |
102325000 |
10.9700 |
L |
103144000 |
11.0600 |
L |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2456000 |
0.2600 |
S |
2456000 |
0.2600 |
S |
H Shares |
2015-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
97410500 |
10.4400 |
P |
98229500 |
10.5300 |
P |
H Shares |
2015-01-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
194000 |
111917091 |
12.0000 |
L |
111723091 |
11.9800 |
L |
H Shares |
2014-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
248700 |
93178800 |
9.9900 |
L |
93427500 |
10.0100 |
L |
H Shares |
2014-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2446000 |
0.2600 |
S |
2446000 |
0.2600 |
S |
H Shares |
2014-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
87996300 |
9.4300 |
P |
88245000 |
9.4600 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
57955930 |
11935348 |
1.2700 |
L |
69891278 |
7.4900 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
246000 |
0.0200 |
S |
246000 |
0.0200 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
69613659 |
7.4600 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
58060500 |
150627577 |
16.1500 |
L |
92567077 |
9.9200 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2449000 |
0.2600 |
S |
2449000 |
0.2600 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
145333600 |
15.5800 |
P |
87273100 |
9.3500 |
P |
H Shares |
2014-11-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
61394433 |
6.5800 |
P |
52320933 |
5.6100 |
P |
H Shares |
2014-11-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
9073500 |
61440433 |
6.5900 |
L |
52366933 |
5.6200 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
3427810 |
146440080 |
15.7000 |
L |
149867890 |
16.0700 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
2156000 |
0.2300 |
S |
2346000 |
0.2500 |
S |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
141707400 |
15.1900 |
P |
144754400 |
15.5200 |
P |
H Shares |
2014-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
139719110 |
14.9800 |
L |
140219110 |
15.0300 |
L |
H Shares |
2014-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1820000 |
0.1900 |
S |
1820000 |
0.1900 |
S |
H Shares |
2014-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
135560700 |
14.5300 |
P |
136060700 |
14.5800 |
P |
H Shares |
2014-08-08 |
挪威中央银行 |
Norges Bank |
171000 |
55793500 |
5.9800 |
L |
55964500 |
6.0000 |
L |
Common Stock |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
1325850 |
129667300 |
13.9000 |
L |
130993150 |
14.0400 |
L |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1910000 |
0.2000 |
S |
1910000 |
0.2000 |
S |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
125329800 |
13.4300 |
P |
126566600 |
13.5700 |
P |
H Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
751500 |
120753800 |
12.9400 |
L |
121505300 |
13.0200 |
L |
H Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1823000 |
0.1900 |
S |
1823000 |
0.1900 |
S |
H Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
116621300 |
12.5000 |
P |
117372800 |
12.5800 |
P |
H Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
368200 |
111846900 |
11.9900 |
L |
112215100 |
12.0300 |
L |
H Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1828000 |
0.1900 |
S |
1828000 |
0.1900 |
S |
H Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
107709400 |
11.5400 |
P |
108077600 |
11.5800 |
P |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
566600 |
102335300 |
10.9700 |
L |
102901900 |
11.0300 |
L |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1826000 |
0.1900 |
S |
1829000 |
0.1900 |
S |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
98200800 |
10.5300 |
P |
98764400 |
10.5900 |
P |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
1320000 |
93052200 |
9.9700 |
L |
94372200 |
10.1100 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1827000 |
0.1900 |
S |
1827000 |
0.1900 |
S |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
88898700 |
9.5300 |
P |
90218700 |
9.6700 |
P |
H Shares |
2014-05-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1259000 |
111799591 |
11.9900 |
L |
113058591 |
12.1200 |
L |
H Shares |
2014-04-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
66874647 |
7.1700 |
P |
59459859 |
6.3800 |
P |
H Shares |
2014-04-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7414788 |
66930647 |
7.1800 |
L |
59515859 |
6.3800 |
L |
H Shares |
2014-03-24 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
300000 |
112099591 |
12.0200 |
L |
111799591 |
11.9900 |
L |
Ordinary Shares |
2014-03-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
211000 |
65083647 |
6.9800 |
L |
65294647 |
7.0000 |
L |
H Shares |
2014-03-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
65027647 |
6.9700 |
P |
65238647 |
7.0000 |
P |
H Shares |
2014-03-04 |
|
GMT Capital Corp. |
1000000 |
47482600 |
5.0900 |
L |
46482600 |
4.9800 |
L |
Common |
2014-02-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
369000 |
65319083 |
7.0000 |
L |
64950083 |
6.9600 |
L |
H Shares |
2014-02-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
65263083 |
7.0000 |
P |
64894083 |
6.9600 |
P |
H Shares |
2014-01-24 |
|
GMT Capital Corp. |
1952000 |
57581000 |
6.1700 |
L |
55629000 |
5.9700 |
L |
Common |
2014-01-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
595000 |
121346591 |
13.0100 |
L |
120751591 |
12.9500 |
L |
H Shares |
2013-12-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6940000 |
63404328 |
6.8000 |
L |
70344328 |
7.5400 |
L |
H Shares |
2013-12-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
63348328 |
6.7900 |
P |
70288328 |
7.5400 |
P |
H Shares |
2013-12-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
55187189 |
5.9200 |
P |
63640189 |
6.8200 |
P |
H Shares |
2013-12-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
8453000 |
55243189 |
5.9200 |
L |
63696189 |
6.8300 |
L |
H Shares |
2013-12-10 |
|
GMT Capital Corp. |
1250000 |
67030000 |
7.1900 |
L |
65030000 |
6.9700 |
L |
Common |
2013-12-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
8363000 |
63985189 |
6.8600 |
L |
55622189 |
5.9600 |
L |
H Shares |
2013-12-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
63929189 |
6.8600 |
P |
55566189 |
5.9600 |
P |
H Shares |
2013-11-20 |
挪威中央银行 |
Norges Bank |
86000 |
46551500 |
4.9900 |
L |
46637500 |
5.0000 |
L |
Common Stock |
2013-11-05 |
|
GMT Capital Corp. |
2288000 |
74810000 |
8.0200 |
L |
72522000 |
7.7800 |
L |
Common |
2013-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
579000 |
83602700 |
8.9600 |
L |
84181700 |
9.0300 |
L |
H Shares |
2013-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
432000 |
0.0500 |
S |
432000 |
0.0500 |
S |
H Shares |
2013-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
82366700 |
8.8300 |
P |
82945700 |
8.8900 |
P |
H Shares |
2013-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
75856835 |
8.1300 |
P |
66956741 |
7.1800 |
P |
H Shares |
2013-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
8900094 |
75912835 |
8.1400 |
L |
67012741 |
7.1900 |
L |
H Shares |
2013-10-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
83354832 |
8.9400 |
P |
78082835 |
8.3700 |
P |
H Shares |
2013-10-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5271997 |
83410832 |
8.9400 |
L |
78138835 |
8.3800 |
L |
H Shares |
2013-09-27 |
|
GMT Capital Corp. |
1255000 |
83983000 |
9.0100 |
L |
82728000 |
8.8700 |
L |
Common |
2013-08-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4691000 |
81139809 |
8.7000 |
L |
85830809 |
9.2000 |
L |
H Shares |
2013-08-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
81065809 |
8.6900 |
P |
85756809 |
9.2000 |
P |
H Shares |
2013-01-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
443000 |
121129791 |
12.9900 |
L |
121572791 |
13.0400 |
L |
H Shares |
2012-12-05 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
8453500 |
58822500 |
6.3100 |
L |
50369000 |
5.4000 |
L |
Ordinary Shares |
2012-11-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2691000 |
110821791 |
11.8800 |
L |
113512791 |
12.1700 |
L |
H Shares |
2012-10-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
24331000 |
133703791 |
14.3400 |
L |
109372791 |
11.7300 |
L |
H Shares |
2012-08-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
521000 |
130024791 |
13.9400 |
L |
130545791 |
14.0000 |
L |
H Shares |
2012-05-24 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1231890 |
74481950 |
7.9900 |
L |
75713840 |
8.1200 |
L |
H Shares |
2012-05-24 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
74481950 |
7.9900 |
P |
75713840 |
8.1200 |
P |
H Shares |
2012-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
15000000 |
59955000 |
6.4300 |
L |
74955000 |
8.0400 |
L |
H Shares |
2012-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
59945500 |
6.4300 |
P |
74945500 |
8.0400 |
P |
H Shares |
2012-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
3131000 |
66843403 |
7.1700 |
L |
63712403 |
6.8300 |
L |
H Shares |
2012-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
66833903 |
7.1700 |
P |
63702903 |
6.8300 |
P |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
965000 |
74745403 |
8.0200 |
L |
73780403 |
7.9100 |
L |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
74735903 |
8.0100 |
P |
73770903 |
7.9100 |
P |
H Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
380000 |
74275403 |
7.9600 |
L |
74655403 |
8.0100 |
L |
H Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
74265903 |
7.9600 |
P |
74645903 |
8.0000 |
P |
H Shares |
2011-10-25 |
|
GMT Capital Corp. |
1722000 |
102028000 |
10.9400 |
L |
103750000 |
11.1300 |
L |
Common |
2011-10-18 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-10-18 |
|
State Street Corporation |
|
47032219 |
5.0400 |
P |
45513219 |
4.8800 |
P |
Common |
2011-10-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1519000 |
130896291 |
14.0400 |
L |
129377291 |
13.8700 |
L |
H Shares |
2011-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
423000 |
74839403 |
8.0300 |
L |
74416403 |
7.9800 |
L |
H Shares |
2011-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2500 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
74730403 |
8.0100 |
P |
74309903 |
7.9700 |
P |
H Shares |
2011-10-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2484000 |
141551291 |
15.1800 |
L |
139067291 |
14.9100 |
L |
H Shares |
2011-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
1489000 |
84568403 |
9.0700 |
L |
83079403 |
8.9100 |
L |
H Shares |
2011-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2500 |
0.0000 |
S |
2500 |
0.0000 |
S |
H Shares |
2011-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
84459403 |
9.0600 |
P |
82970403 |
8.9000 |
P |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
27290500 |
57577903 |
6.1700 |
L |
84868403 |
9.1000 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2500 |
0.0000 |
S |
2500 |
0.0000 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
57468903 |
6.1600 |
P |
84759403 |
9.0900 |
P |
H Shares |
2011-09-05 |
|
The Hamon Investment Group Pte Limited |
421000 |
46694000 |
5.0100 |
L |
46273000 |
4.9600 |
L |
Ordinary Shares |
2011-08-11 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-08-11 |
|
State Street Corporation |
|
34264423 |
3.6700 |
P |
47693219 |
5.1100 |
P |
Common |
2011-08-03 |
|
The Hamon Investment Group Pte Limited |
464000 |
56371500 |
6.0400 |
L |
55907500 |
5.9900 |
L |
Ordinary Shares |
2011-06-28 |
|
The Hamon Investment Group Pte Limited |
769000 |
65280500 |
7.0000 |
L |
64511500 |
6.9200 |
L |
Ordinary Shares |
2011-06-02 |
|
Platinum Investment Management Limited |
38893000 |
82716977 |
8.8700 |
L |
43823977 |
4.7000 |
L |
H |
2011-06-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
37893000 |
105883291 |
11.3500 |
L |
143776291 |
15.4200 |
L |
H Shares |
2011-05-13 |
|
Platinum Investment Management Limited |
130000 |
55925652 |
9.0000 |
L |
55795652 |
8.9700 |
L |
H |
2011-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
406000 |
48642498 |
7.8200 |
L |
48236498 |
7.7600 |
L |
H Shares |
2011-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
47852498 |
7.7000 |
P |
57446498 |
9.2400 |
P |
H Shares |
2011-04-04 |
英国保诚保险 |
Prudential plc |
652000 |
31289000 |
5.0300 |
L |
30637000 |
4.9300 |
L |
Common Stock |
2011-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
9398000 |
39174498 |
6.3000 |
L |
48572498 |
7.8100 |
L |
H Shares |
2011-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
38384498 |
6.1700 |
P |
47782498 |
7.6900 |
P |
H Shares |
2011-01-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
54000 |
68336861 |
10.9900 |
L |
68390861 |
11.0000 |
L |
H Shares |
2011-01-07 |
|
Platinum Investment Management Limited |
1888000 |
62246652 |
10.0100 |
L |
60358652 |
9.7100 |
L |
H |
2010-12-15 |
|
The Hamon Investment Group Pte Limited |
611000 |
43095000 |
6.9300 |
L |
43706000 |
7.0300 |
L |
Ordinary Shares |
2010-12-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
10768000 |
27721498 |
4.4600 |
L |
38489498 |
6.1900 |
L |
H Shares |
2010-12-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
27721498 |
4.4600 |
P |
38489498 |
6.1900 |
P |
H Shares |
2010-11-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
306000 |
62096861 |
9.9900 |
L |
62402861 |
10.0400 |
L |
H Shares |
2010-11-10 |
|
Platinum International Fund |
512600 |
43806033 |
7.0500 |
L |
43293433 |
6.9600 |
L |
H |
2010-10-25 |
|
Platinum Investment Management Limited |
302000 |
68594852 |
11.0300 |
L |
68292852 |
10.9800 |
L |
H |
2010-10-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
40382599 |
6.5000 |
P |
29614599 |
4.7600 |
P |
H Shares |
2010-10-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
10768000 |
40382599 |
6.5000 |
L |
29614599 |
4.7600 |
L |
H Shares |
2010-09-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
28572599 |
4.6000 |
P |
40382599 |
6.5000 |
P |
H Shares |
2010-09-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
11810000 |
28572599 |
4.6000 |
L |
40382599 |
6.5000 |
L |
H Shares |
2010-09-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
834000 |
55729861 |
8.9600 |
L |
56563861 |
9.1000 |
L |
H Shares |
2010-09-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8940000 |
46789861 |
7.5300 |
L |
55729861 |
8.9600 |
L |
H Shares |
2010-09-07 |
|
The Hamon Investment Group Pte Limited |
9000000 |
31848000 |
5.1200 |
L |
40848000 |
6.5700 |
L |
Ordinary Shares |
2010-09-06 |
|
The Hamon Investment Group Pte Limited |
10000000 |
21848000 |
3.5100 |
L |
31848000 |
5.1200 |
L |
Ordinary Shares |
2010-06-15 |
|
GMT Capital Corp. |
500000 |
62002000 |
9.9700 |
L |
62502000 |
10.0500 |
L |
Ordinary Shares |
2010-05-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
290000 |
43202861 |
6.9500 |
L |
43492861 |
7.0000 |
L |
H Shares |
2010-03-24 |
|
Platinum International Fund |
1495228 |
42310805 |
6.8100 |
L |
43806033 |
7.0500 |
L |
H |
2010-03-23 |
|
Platinum Investment Management Limited |
1000000 |
67883852 |
10.9200 |
L |
68883852 |
11.0800 |
L |
H |
2010-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
42485500 |
6.8300 |
P |
42191500 |
6.7900 |
P |
H Shares |
2010-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
258000 |
43626500 |
7.0200 |
L |
43368500 |
6.9800 |
L |
H Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
4332000 |
39523500 |
6.3600 |
L |
43855500 |
7.0500 |
L |
H Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
38382500 |
6.1700 |
P |
42714500 |
6.8700 |
P |
H Shares |
2010-03-17 |
|
Oppenheimer Developing Markets Fund |
621000 |
31259000 |
5.0300 |
L |
30638000 |
4.9300 |
L |
Common H Shares |
2010-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
4332000 |
43855500 |
7.0500 |
L |
39523500 |
6.3600 |
L |
H Shares |
2010-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
42714500 |
6.8700 |
P |
38382500 |
6.1700 |
P |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
456000 |
43232500 |
6.9500 |
L |
43688500 |
7.0300 |
L |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
42884500 |
6.9000 |
P |
42714500 |
6.8700 |
P |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
345000 |
43718500 |
7.0300 |
L |
43373500 |
6.9800 |
L |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
43718500 |
7.0300 |
P |
43373500 |
6.9800 |
P |
H Shares |
2009-11-26 |
|
Oppenheimer Developing Markets Fund |
329000 |
30930000 |
4.9800 |
L |
31259000 |
5.0300 |
L |
Common H Shares |
2009-10-29 |
|
Oppenheimer Developing Markets Fund |
535000 |
31465000 |
5.0600 |
L |
30930000 |
4.9800 |
L |
Common H Shares |
2009-10-29 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
1233000 |
36836000 |
5.9200 |
L |
38069000 |
6.1200 |
L |
Ordinary Shares |
2009-10-22 |
英国保诚保险 |
Prudential plc |
131000 |
30948000 |
4.9800 |
L |
31079000 |
5.0000 |
L |
Common Stock |
2009-10-16 |
|
Oppenheimer Developing Markets Fund |
168000 |
30937000 |
4.9800 |
L |
31105000 |
5.0000 |
L |
Common H Shares |
2009-09-23 |
|
Platinum Investment Management Limited |
1250000 |
68487852 |
11.0200 |
L |
67237852 |
10.8200 |
L |
H |
2009-09-16 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
2800000 |
30957000 |
4.9800 |
L |
33757000 |
5.4300 |
L |
Ordinary Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
2232000 |
42367000 |
6.8100 |
L |
44599000 |
7.1700 |
L |
H Class |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
42367000 |
6.8100 |
P |
44599000 |
7.1700 |
P |
H Class |
2009-09-01 |
|
GMT Capital Corp. |
1193000 |
55098000 |
8.8600 |
L |
56291000 |
9.0500 |
L |
Common |
2009-08-31 |
|
Platinum International Fund |
702800 |
44129784 |
7.1000 |
L |
43426984 |
6.9900 |
L |
H |
2009-08-20 |
|
Platinum Investment Management Limited |
1800000 |
75695852 |
12.1800 |
L |
73895852 |
11.8900 |
L |
H |
2009-08-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
148000 |
37228861 |
5.9900 |
L |
37376861 |
6.0100 |
L |
H Shares |
2009-08-04 |
|
GMT Capital Corp. |
1074000 |
56172000 |
9.0400 |
L |
55098000 |
8.8600 |
L |
Common |
2009-07-23 |
|
Platinum Investment Management Limited |
1200000 |
81640852 |
13.1300 |
L |
80440852 |
12.9400 |
L |
H |
2009-07-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6511000 |
32801361 |
5.2800 |
L |
26290361 |
4.2300 |
L |
H Shares |
2009-07-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
17263361 |
2.7800 |
P |
10752361 |
1.7300 |
P |
H Shares |
2009-07-14 |
|
Platinum Investment Management Limited |
5400000 |
89264852 |
14.3600 |
L |
83864852 |
13.4900 |
L |
H |
2009-07-14 |
|
Platinum International Fund |
2914800 |
52312600 |
8.4100 |
L |
49397800 |
7.9500 |
L |
H |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
200000 |
37288000 |
5.9900 |
L |
37488000 |
6.0300 |
L |
H Class |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
37288000 |
5.9900 |
P |
37488000 |
6.0300 |
P |
H Class |
2009-04-08 |
英国保诚保险 |
Prudential plc |
203000 |
31134000 |
5.0100 |
L |
30931000 |
4.9800 |
L |
Common Stock |
2009-03-31 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
441000 |
30799000 |
4.9500 |
L |
31240000 |
5.0200 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
32960100 |
32960100 |
5.3000 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
16016100 |
2.8500 |
P |
0 |
0.0000 |
P |
H Shares |
2009-01-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
6994000 |
25636100 |
4.1200 |
L |
32630100 |
5.2500 |
L |
H Shares |
2009-01-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
8702100 |
1.4000 |
P |
15696100 |
2.5200 |
P |
H Shares |
2009-01-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6994000 |
25636100 |
4.1200 |
L |
32630100 |
5.2500 |
L |
H Shares |
2009-01-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
8702100 |
1.4000 |
P |
15696100 |
2.5200 |
P |
H Shares |
2009-01-08 |
纽约梅隆银行 |
The Bank of New York Mellon |
6588000 |
32224100 |
5.1800 |
L |
25636100 |
4.1200 |
L |
H Shares |
2009-01-08 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
15290100 |
2.4600 |
P |
8702100 |
1.4000 |
P |
H Shares |
2009-01-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6588000 |
32224100 |
5.1800 |
L |
25636100 |
4.1200 |
L |
H Shares |
2009-01-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
15290100 |
2.4600 |
P |
8702100 |
1.4000 |
P |
H Shares |