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 |
2015-05-14 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
|
2143423856 |
68.9600 |
L |
2143423856 |
59.6400 |
L |
Ordinary |
2015-05-07 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
486000000 |
2143423856 |
68.9600 |
L |
1657423856 |
53.3200 |
L |
Ordinary |
2015-05-07 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
486000000 |
1657423856 |
53.3200 |
L |
2143423856 |
68.9600 |
L |
Ordinary |
2014-11-19 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
167408995 |
2310832851 |
74.3500 |
L |
2143423856 |
68.9600 |
L |
Ordinary |
2014-11-03 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
539408176 |
1771424675 |
68.9600 |
L |
2310832851 |
74.3500 |
L |
Ordinary |
2014-10-08 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
138599694 |
1632824981 |
67.1900 |
L |
1771424675 |
68.9600 |
L |
Ordinary |
2014-03-24 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
|
117124976 |
5.1400 |
L |
117124976 |
4.8100 |
L |
Ordinary Shares |
2014-03-24 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
152479270 |
1480345711 |
64.9900 |
L |
1632824981 |
67.1900 |
L |
Ordinary |
2014-02-12 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
571656306 |
908689405 |
53.2600 |
L |
1480345711 |
64.9900 |
L |
Ordinary |
2014-02-12 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
|
118446976 |
6.9400 |
L |
118118976 |
5.1800 |
L |
Ordinary Shares |
2014-02-12 |
|
Schroders Plc |
571656306 |
99314361 |
5.8200 |
L |
99314361 |
4.3600 |
L |
Ordinary Shares |
2014-01-10 |
|
Schroders Plc |
668000 |
102628961 |
6.0200 |
L |
101960961 |
5.9800 |
L |
Ordinary Shares |
2014-01-08 |
|
Schroders Plc |
642400 |
102233561 |
5.9900 |
L |
102875961 |
6.0300 |
L |
Ordinary Shares |
2014-01-07 |
|
Schroders Plc |
532600 |
102766161 |
6.0200 |
L |
102233561 |
5.9900 |
L |
Ordinary Shares |
2013-12-18 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1027312 |
119735088 |
7.0200 |
L |
118707776 |
6.9600 |
L |
Ordinary Shares |
2013-10-29 |
|
Schroders Plc |
1841200 |
119795961 |
7.0200 |
L |
117954761 |
6.9100 |
L |
Ordinary Shares |
2013-07-29 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1130200 |
118818688 |
6.9700 |
L |
119948888 |
7.0300 |
L |
Ordinary Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
8905400 |
85569413 |
5.0200 |
L |
76664013 |
4.4900 |
L |
Ordinary Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
268600 |
0.0200 |
S |
260600 |
0.0200 |
S |
Ordinary Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
79505813 |
4.6600 |
P |
70582813 |
4.1400 |
P |
Ordinary Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
308400 |
85261013 |
4.9900 |
L |
85569413 |
5.0200 |
L |
Ordinary Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
955200 |
0.0600 |
S |
268600 |
0.0200 |
S |
Ordinary Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
79505813 |
4.6600 |
P |
79505813 |
4.6600 |
P |
Ordinary Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
1548200 |
86411470 |
5.0700 |
L |
84863270 |
4.9700 |
L |
Ordinary Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
Ordinary Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
83720470 |
4.9100 |
P |
82172270 |
4.8200 |
P |
Ordinary Shares |
2013-02-06 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
260400 |
102180288 |
5.9900 |
L |
102440688 |
6.0100 |
L |
Ordinary Shares |
2013-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
326600 |
102623709 |
6.0200 |
L |
102297109 |
5.9900 |
L |
Ordinary Shares |
2013-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1600 |
0.0000 |
S |
1600 |
0.0000 |
S |
Ordinary Shares |
2013-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
100000109 |
5.8600 |
P |
99673509 |
5.8400 |
P |
Ordinary Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
14000 |
0.0000 |
S |
7000 |
0.0000 |
S |
Ordinary Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
500200 |
101880109 |
5.9700 |
L |
102380309 |
6.0000 |
L |
Ordinary Shares |
2012-12-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
99256509 |
5.8200 |
P |
99756709 |
5.8500 |
P |
Ordinary Shares |
2012-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
1723000 |
103496309 |
6.0700 |
L |
101773309 |
5.9700 |
L |
Ordinary Shares |
2012-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1600 |
0.0000 |
S |
1600 |
0.0000 |
S |
Ordinary Shares |
2012-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
100371909 |
5.8800 |
P |
98648909 |
5.7800 |
P |
Ordinary Shares |
2012-10-19 |
|
Schroders Plc |
342400 |
119376561 |
6.9900 |
L |
119718961 |
7.0100 |
L |
Ordinary Shares |
2012-09-11 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1787000 |
103800185 |
6.0800 |
L |
102013185 |
5.9800 |
L |
Ordinary Shares |
2012-08-03 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2100000 |
100513785 |
5.8900 |
L |
102613785 |
6.0200 |
L |
Ordinary Shares |
2012-07-04 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1252000 |
103253785 |
6.0500 |
L |
102001785 |
5.9800 |
L |
Ordinary Shares |
2012-06-15 |
|
Schroders Plc |
110600 |
102287161 |
5.9900 |
L |
102397761 |
6.0000 |
L |
Ordinary Shares |
2012-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
2146000 |
0.1300 |
S |
2146000 |
0.1300 |
S |
Ordinary Shares |
2012-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
822400 |
119448609 |
7.0000 |
L |
118626209 |
6.9600 |
L |
Ordinary Shares |
2012-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
110434809 |
6.4800 |
P |
109612409 |
6.4300 |
P |
Ordinary Shares |
2012-01-17 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1531200 |
102170585 |
5.9900 |
L |
103701785 |
6.0800 |
L |
Ordinary Shares |
2011-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
817200 |
118846609 |
6.9700 |
L |
119663809 |
7.0200 |
L |
Ordinary Shares |
2011-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
2061000 |
0.1200 |
S |
2061000 |
0.1200 |
S |
Ordinary Shares |
2011-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
109985009 |
6.4500 |
P |
110802209 |
6.5000 |
P |
Ordinary Shares |
2011-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
928800 |
119526130 |
7.0100 |
L |
118597330 |
6.9500 |
L |
Ordinary Shares |
2011-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2103200 |
0.1200 |
S |
2103200 |
0.1200 |
S |
Ordinary Shares |
2011-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
110428130 |
6.4800 |
P |
109499330 |
6.4200 |
P |
Ordinary Shares |
2011-10-27 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
6144400 |
81090200 |
4.7600 |
L |
87234600 |
5.1200 |
L |
Ordinary Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
14834800 |
112330730 |
6.5900 |
L |
127165530 |
7.4600 |
L |
Ordinary Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
2103200 |
0.1200 |
S |
2103200 |
0.1200 |
S |
Ordinary Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
102007930 |
5.9800 |
P |
117054330 |
6.8600 |
P |
Ordinary Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
15000000 |
128656930 |
7.5400 |
L |
113656930 |
6.6700 |
L |
Ordinary Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2103200 |
0.1200 |
S |
2103200 |
0.1200 |
S |
Ordinary Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
101735730 |
5.9700 |
P |
101735730 |
5.9700 |
P |
Ordinary Shares |
2011-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
637240 |
119206973 |
6.9900 |
L |
119844213 |
7.0300 |
L |
Ordinary Shares |
2011-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2146000 |
0.1300 |
S |
2146000 |
0.1300 |
S |
Ordinary Shares |
2011-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
91405973 |
5.3600 |
P |
92385213 |
5.4200 |
P |
Ordinary Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
1100000 |
119388917 |
7.0000 |
L |
118288917 |
6.9400 |
L |
Ordinary Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
3100000 |
0.1800 |
S |
2000000 |
0.1200 |
S |
Ordinary Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
89863917 |
5.2700 |
P |
89863917 |
5.2700 |
P |
Ordinary Shares |
2011-08-05 |
|
Schroders Plc |
399000 |
102499761 |
6.0100 |
L |
102100761 |
5.9800 |
L |
Ordinary Shares |
2011-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
1912600 |
117488317 |
6.8900 |
L |
119400917 |
7.0000 |
L |
Ordinary Shares |
2011-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3100000 |
0.1800 |
S |
3100000 |
0.1800 |
S |
Ordinary Shares |
2011-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
83930517 |
4.9200 |
P |
85843117 |
5.0400 |
P |
Ordinary Shares |
2011-06-20 |
|
Schroders Plc |
979400 |
101301961 |
5.9400 |
L |
102281361 |
6.0000 |
L |
Ordinary Shares |
2011-03-22 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
|
908689405 |
53.3300 |
L |
908689405 |
53.3300 |
L |
Ordinary Shares |
2011-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
866800 |
119991553 |
7.0400 |
L |
119124753 |
6.9900 |
L |
Ordinary Shares |
2011-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
86122353 |
5.0500 |
P |
85955553 |
5.0400 |
P |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
22309200 |
154356553 |
9.0600 |
L |
132047353 |
7.7500 |
L |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
120352353 |
7.0600 |
P |
98028153 |
5.7500 |
P |
Ordinary Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
1549200 |
152678953 |
8.9600 |
L |
154228153 |
9.0500 |
L |
Ordinary Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
120274353 |
7.0600 |
P |
120323953 |
7.0600 |
P |
Ordinary Shares |
2010-12-10 |
|
Schroders Plc |
542400 |
85116761 |
4.9900 |
L |
85659161 |
5.0300 |
L |
Ordinary Shares |
2010-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
936600 |
136101666 |
7.9900 |
L |
137038266 |
8.0500 |
L |
Ordinary Shares |
2010-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
119661666 |
7.0300 |
P |
119841066 |
7.0400 |
P |
Ordinary Shares |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
112988166 |
6.6400 |
P |
114792166 |
6.7400 |
P |
Ordinary Shares |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Shares |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
1816000 |
118472166 |
6.9600 |
L |
120288166 |
7.0700 |
L |
Ordinary Shares |
2010-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
517600 |
119374366 |
7.0100 |
L |
118856766 |
6.9800 |
L |
Ordinary Shares |
2010-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
113912566 |
6.6900 |
P |
113394966 |
6.6600 |
P |
Ordinary Shares |
2010-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
816800 |
118557566 |
6.9700 |
L |
119374366 |
7.0100 |
L |
Ordinary Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
113890966 |
6.6900 |
P |
113912566 |
6.6900 |
P |
Ordinary Shares |
2010-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
673200 |
119220366 |
7.0000 |
L |
118547166 |
6.9600 |
L |
Ordinary Shares |
2010-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Shares |
2010-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
114553766 |
6.7300 |
P |
113880566 |
6.6900 |
P |
Ordinary Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
719200 |
118501166 |
6.9600 |
L |
119220366 |
7.0000 |
L |
Ordinary Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
114371166 |
6.7200 |
P |
114553766 |
6.7300 |
P |
Ordinary Shares |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
1036120 |
119648506 |
7.0300 |
L |
118612386 |
6.9700 |
L |
Ordinary Class |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Class |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
115499506 |
6.7900 |
P |
114463386 |
6.7200 |
P |
Ordinary Class |
2010-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
1068600 |
118593166 |
6.9700 |
L |
119661766 |
7.0300 |
L |
Ordinary Class |
2010-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Class |
2010-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
114377366 |
6.7200 |
P |
115445966 |
6.7800 |
P |
Ordinary Class |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
70000 |
0.0000 |
S |
70000 |
0.0000 |
S |
Ordinary Class |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
10572200 |
127309966 |
7.4800 |
L |
116737766 |
6.8600 |
L |
Ordinary Class |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
122371566 |
7.1900 |
P |
112219566 |
6.5900 |
P |
Ordinary Class |
2009-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
2760700 |
137498060 |
8.0800 |
L |
134737360 |
7.9200 |
L |
Ordinary Class |
2009-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
2948800 |
0.1700 |
S |
60500 |
0.0000 |
S |
Ordinary Class |
2009-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
128865060 |
7.5700 |
P |
128992660 |
7.5800 |
P |
Ordinary Class |
2009-11-04 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
|
912040405 |
53.5800 |
L |
912040405 |
53.5800 |
L |
Ordinary Shares |
2009-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
6936000 |
144276660 |
9.2400 |
L |
137340660 |
8.8000 |
L |
Ordinary Class |
2009-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
10095800 |
0.6500 |
S |
3159800 |
0.2000 |
S |
Ordinary Class |
2009-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
127072060 |
8.1400 |
P |
127072060 |
8.1400 |
P |
Ordinary Class |
2009-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
5108000 |
136468860 |
8.7400 |
L |
141576860 |
9.0700 |
L |
Ordinary Class |
2009-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3295800 |
0.2100 |
S |
7595800 |
0.4900 |
S |
Ordinary Class |
2009-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
126072060 |
8.0800 |
P |
126880060 |
8.1300 |
P |
Ordinary Class |
2009-10-13 |
中国工商银行(亚洲)有限公司 |
Industrial and Commercial Bank of China (Asia) Limited |
1000000 |
78674887 |
5.0400 |
L |
77674887 |
4.9800 |
L |
Ordinary Shares |
2009-10-13 |
中国工商银行股份有限公司 |
Industrial and Commercial Bank of China Limited |
1000000 |
78674887 |
5.0400 |
L |
77674887 |
4.9800 |
L |
Ordinary Shares |
2009-10-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1000000 |
78674887 |
5.0400 |
L |
77674887 |
4.9800 |
L |
Ordinary Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
997500 |
124423960 |
7.9700 |
L |
125421460 |
8.0400 |
L |
Ordinary Class |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1560500 |
0.1000 |
S |
2558000 |
0.1600 |
S |
Ordinary Class |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
116093460 |
7.4400 |
P |
116093460 |
7.4400 |
P |
Ordinary Class |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
442000 |
125282560 |
8.0300 |
L |
124840560 |
7.9900 |
L |
Ordinary Class |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
2070500 |
0.1300 |
S |
2070500 |
0.1300 |
S |
Ordinary Class |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
116692060 |
7.4800 |
P |
116250060 |
7.4500 |
P |
Ordinary Class |
2009-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
116173660 |
7.4400 |
P |
116747660 |
7.4800 |
P |
Ordinary Class |
2009-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1712000 |
0.1100 |
S |
2012000 |
0.1300 |
S |
Ordinary Class |
2009-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
874000 |
124405660 |
7.9700 |
L |
125279660 |
8.0300 |
L |
Ordinary Class |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
94391993 |
6.0500 |
P |
113994660 |
7.3000 |
P |
Ordinary Class |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
19513667 |
100584993 |
6.4500 |
L |
120098660 |
7.7000 |
L |
Ordinary Class |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
23000 |
0.0000 |
S |
23000 |
0.0000 |
S |
Ordinary Class |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
109775660 |
7.0300 |
P |
90061993 |
5.7700 |
P |
Ordinary Class |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
736000 |
0.0500 |
S |
759000 |
0.0500 |
S |
Ordinary Class |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
19690667 |
116833660 |
7.4900 |
L |
97142993 |
6.2200 |
L |
Ordinary Class |
2009-07-30 |
中国太平保险集团公司 |
China Taiping Insurance Group Ltd. |
138924700 |
912040405 |
58.4400 |
L |
912040405 |
58.4400 |
L |
Ordinary Shares |
2009-07-30 |
中国工商银行(亚洲)有限公司 |
Industrial and Commercial Bank of China (Asia) Limited |
|
85906887 |
6.0400 |
L |
85906887 |
5.5000 |
L |
Ordinary Shares |
2009-07-30 |
中国工商银行股份有限公司 |
Industrial and Commercial Bank of China Limited |
|
85906887 |
6.0400 |
L |
85906887 |
5.5000 |
L |
Ordinary Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
3976000 |
120809660 |
8.5000 |
L |
116833660 |
7.4900 |
L |
Ordinary Class |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
4236000 |
0.3000 |
S |
736000 |
0.0500 |
S |
Ordinary Class |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
110251660 |
7.7500 |
P |
109775660 |
7.0300 |
P |
Ordinary Class |
2009-07-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
85906887 |
85906887 |
6.0400 |
L |
85906887 |
5.5000 |
L |
Ordinary Shares |
2009-07-30 |
|
Easiwell Limited |
138924700 |
0 |
0.0000 |
L |
138924700 |
8.9000 |
L |
Ordinary Shares |
2009-05-22 |
|
China Insurance (Holdings) Company, Limited |
138924700 |
773115705 |
54.3800 |
L |
912040405 |
64.1500 |
L |
Ordinary Shares |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
628166 |
128320960 |
9.0300 |
L |
127692794 |
8.9800 |
L |
Ordinary Class |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1188300 |
0.0800 |
S |
1095134 |
0.0800 |
S |
Ordinary Class |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
117529660 |
8.2700 |
P |
116994660 |
8.2300 |
P |
Ordinary Class |
2009-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
118306660 |
8.3200 |
P |
117808660 |
8.2900 |
P |
Ordinary Class |
2009-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
1188300 |
0.0800 |
S |
Ordinary Class |
2009-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
690300 |
127918660 |
8.9900 |
L |
128608960 |
9.0500 |
L |
Ordinary Class |