主要持有人权益变动
公司股份回购
| 事件日期 | 中文股东名称 | 持股人名字 | 涉及股份(股) | 先前结余(股) | 先前结余率(%) | 先前类别 | 目前结余(股) | 目前结余率(%) | 目前类别 | 股份类别 |
| 2023-10-30 | 曾洁芳 | 曾洁芳 | 120000000 | 120050000 | 0.1425 | L | 50000 | 0.0001 | L | 普通股 |
| 2023-10-30 | Total Clarity Investments Limited | Total Clarity Investments Limited | 120000000 | 120050000 | 0.1425 | L | 50000 | 0.0001 | L | 普通股 |
| 2023-10-30 | 庄斌 | 庄斌 | 120000000 | 120050000 | 0.1425 | L | 50000 | 0.0001 | L | 普通股 |
| 2023-10-30 | 于尚立 | 于尚立 | 45000000 | 0 | 0.0000 | L | 45000000 | 0.0534 | L | 普通股 |
| 2023-08-21 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 14872000 | 49996000 | 0.0593 | L | 35124000 | 0.0416 | L | 普通股 |
| 2022-06-16 | Destiny Nova Group Limited | Destiny Nova Group Limited | 12360000 | 60548000 | 0.0719 | L | 48188000 | 0.0572 | L | 普通股 |
| 2022-06-16 | Outlets Asset Management Group Co., Limited | Outlets Asset Management Group Co., Limited | 12360000 | 60548000 | 0.0719 | L | 48188000 | 0.0572 | L | 普通股 |
| 2022-06-13 | Above Rainbow Limited | Above Rainbow Limited | 0 | 47120000 | 0.0559 | L | 30920000 | 0.0367 | L | 普通股 |
| 2022-06-13 | 曾明 | 曾明 | 16200000 | 70910000 | 0.0842 | L | 54710000 | 0.0649 | L | 普通股 |
| 2022-06-09 | Above Rainbow Limited | Above Rainbow Limited | 28000000 | 75120000 | 0.0892 | L | 47120000 | 0.0559 | L | 普通股 |
| 2022-06-09 | 曾明 | 曾明 | 28000000 | 98910000 | 0.1174 | L | 70910000 | 0.0842 | L | 普通股 |
| 2022-06-08 | Above Rainbow Limited | Above Rainbow Limited | 9000000 | 84120000 | 0.0998 | L | 75120000 | 0.0892 | L | 普通股 |
| 2022-06-08 | 曾明 | 曾明 | 9000000 | 107910000 | 0.1281 | L | 98910000 | 0.1174 | L | 普通股 |
| 2022-04-06 | Animaniacs Mulit-Strategy Fund SPC-Animaniacs Fundamental Value Fund SP | Animaniacs Mulit-Strategy Fund SPC-Animaniacs Fundamental Value Fund SP | 84120000 | 84120000 | 0.0998 | L | 0 | 0.0000 | L | 普通股 |
| 2022-04-06 | Animaniacs Multi-Strategy Fund SPC | Animaniacs Multi-Strategy Fund SPC | 84120000 | 84120000 | 0.0998 | L | 0 | 0.0000 | L | 普通股 |
| 2022-04-06 | Above Rainbow Limited | Above Rainbow Limited | 84120000 | 0 | 0.0000 | L | 84120000 | 0.0998 | L | 普通股 |
| 2022-04-06 | 曾明 | 曾明 | 84120000 | 23790000 | 0.0282 | L | 107910000 | 0.1281 | L | 普通股 |
| 2022-02-25 | Animaniacs Mulit-Strategy Fund SPC-Animaniacs Fundamental Value Fund SP | Animaniacs Mulit-Strategy Fund SPC-Animaniacs Fundamental Value Fund SP | 84120000 | 0 | 0.0000 | L | 84120000 | 0.0998 | L | 普通股 |
| 2022-02-25 | Animaniacs Multi-Strategy Fund SPC | Animaniacs Multi-Strategy Fund SPC | 84120000 | 0 | 0.0000 | L | 84120000 | 0.0998 | L | 普通股 |
| 2022-02-24 | Destiny Nova Group Limited | Destiny Nova Group Limited | 25640000 | 58508000 | 0.0695 | L | 84148000 | 0.0999 | L | 普通股 |
| 2022-02-24 | Outlets Asset Management Group Co., Limited | Outlets Asset Management Group Co., Limited | 25640000 | 58508000 | 0.0695 | L | 84148000 | 0.0999 | L | 普通股 |
| 2021-12-06 | Outlets Asset Management Group Co., Limited | Outlets Asset Management Group Co., Limited | 6756000 | 70416000 | 0.1128 | L | 63660000 | 0.1020 | L | 普通股 |
| 2021-12-06 | Destiny Nova Group Limited | Destiny Nova Group Limited | 6756000 | 70416000 | 0.1128 | L | 63660000 | 0.1020 | L | 普通股 |
| 2021-12-03 | Destiny Nova Group Limited | Destiny Nova Group Limited | 6468000 | 76884000 | 0.1232 | L | 70416000 | 0.1128 | L | 普通股 |
| 2021-12-03 | Outlets Asset Management Group Co., Limited | Outlets Asset Management Group Co., Limited | 6468000 | 76884000 | 0.1232 | L | 70416000 | 0.1128 | L | 普通股 |
| 2021-11-26 | Destiny Nova Group Limited | Destiny Nova Group Limited | 11048000 | 100000000 | 0.1602 | L | 88952000 | 0.1425 | L | 普通股 |
| 2021-10-28 | 曾洁芳 | 曾洁芳 | 22000000 | 154050000 | 0.2469 | L | 132050000 | 0.2116 | L | 普通股 |
| 2021-10-28 | 庄斌 | 庄斌 | 22000000 | 154050000 | 0.2469 | L | 132050000 | 0.2116 | L | Ordinary Shares |
| 2021-10-26 | Outlets Asset Management Group Co., Limited | Outlets Asset Management Group Co., Limited | 11048000 | 100000000 | 0.1602 | L | 88952000 | 0.1425 | L | 普通股 |
| 2021-10-15 | Outlets Asset Management Group Co., Limited | Outlets Asset Management Group Co., Limited | 100000000 | 0 | 0.0000 | L | 100000000 | 0.1923 | L | 普通股 |
| 2021-10-15 | Destiny Nova Group Limited | Destiny Nova Group Limited | 0 | 0 | 0.0000 | L | 100000000 | 0.1923 | L | 普通股 |
| 2019-02-28 | 庄斌 | 庄斌 | 154050000 | 0 | 0.0000 | L | 154050000 | 0.2962 | L | 普通股 |
| 2019-02-28 | 庄硕 | 庄硕 | 235950000 | 0 | 0.0000 | L | 235950000 | 0.4537 | L | 普通股 |
| 2019-02-28 | Total Clarity Investments Limited | Total Clarity Investments Limited | 154050000 | 0 | 0.0000 | L | 154050000 | 0.2962 | L | 普通股 |
| 2019-02-28 | Strategic Elite Limited | Strategic Elite Limited | 235950000 | 0 | 0.0000 | L | 235950000 | 0.4537 | L | 普通股 |
| 2019-02-28 | 曾洁芳 | 曾洁芳 | 154050000 | 0 | 0.0000 | L | 154050000 | 0.2962 | L | 普通股 |
| 2019-02-28 | 骆佩宜 | 骆佩宜 | 235950000 | 0 | 0.0000 | L | 235950000 | 0.4537 | L | 普通股 |
| 2016-01-07 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 41009902 | 41009902 | 7.6400 | L | 0 | 0.0000 | L | H Shares |
| 2016-01-06 | 新加坡政府投资公司 | GIC Private Limited | 30182988 | 30182988 | 5.6300 | L | 0 | 0.0000 | L | H-Shares |
| 2016-01-06 | Massachusetts Financial Services Company | 30756000 | 30756000 | 5.7300 | L | 0 | 0.0000 | L | Ordinary - H Shares | |
| 2016-01-06 | Sun Life Financial, Inc | 30756000 | 30756000 | 5.7300 | L | 0 | 0.0000 | L | Ordinary - H Shares | |
| 2016-01-06 | Genesis Asset Managers, LLP | 66950557 | 66950557 | 12.4800 | L | 0 | 0.0000 | L | H Shares | |
| 2016-01-04 | Massachusetts Financial Services Company | 9895000 | 40651000 | 7.5800 | L | 30756000 | 5.7300 | L | Ordinary - H Shares | |
| 2016-01-04 | Sun Life Financial, Inc | 9895000 | 40651000 | 7.5800 | L | 30756000 | 5.7300 | L | Ordinary - H Shares | |
| 2015-12-24 | 摩根大通 | JPMorgan Chase & Co. | 22213498 | 28558461 | 5.3200 | L | 6344963 | 1.1800 | L | H Shares |
| 2015-12-24 | 摩根大通 | JPMorgan Chase & Co. | 1331601 | 0.2400 | S | 140601 | 0.0200 | S | H Shares | |
| 2015-12-24 | 摩根大通 | JPMorgan Chase & Co. | 19831498 | 3.6900 | P | 0 | 0.0000 | P | H Shares | |
| 2015-12-24 | Hermes Investment Management Ltd | 29955000 | 29955000 | 5.5800 | L | 0 | 0.0000 | L | H Shares | |
| 2015-12-11 | 摩根大通 | JPMorgan Chase & Co. | 4928179 | 34354640 | 6.4000 | L | 29426461 | 5.4800 | L | H Shares |
| 2015-12-11 | 摩根大通 | JPMorgan Chase & Co. | 1726601 | 0.3200 | S | 1726601 | 0.3200 | S | H Shares | |
| 2015-12-11 | 摩根大通 | JPMorgan Chase & Co. | 24759677 | 4.6100 | P | 19831498 | 3.6900 | P | H Shares | |
| 2015-12-11 | Genesis Asset Managers, LLP | 4928179 | 71878736 | 13.4000 | L | 66950557 | 12.4800 | L | H Shares | |
| 2015-11-12 | 摩根大通 | JPMorgan Chase & Co. | 4754000 | 38036842 | 7.0800 | L | 33282842 | 6.2000 | L | H Shares |
| 2015-11-12 | 摩根大通 | JPMorgan Chase & Co. | 4792000 | 6185601 | 1.1500 | S | 1393601 | 0.2500 | S | H Shares |
| 2015-11-12 | 摩根大通 | JPMorgan Chase & Co. | 24319879 | 4.5300 | P | 24319879 | 4.5300 | P | H Shares | |
| 2015-11-03 | 新加坡政府投资公司 | GIC Private Limited | 1777000 | 26415988 | 4.9200 | L | 28192988 | 5.2500 | L | H Shares |
| 2015-11-02 | 花旗集团 | Citigroup Inc. | 2763830 | 26838282 | 5.0000 | L | 24074452 | 4.4800 | L | H Shares |
| 2015-11-02 | 花旗集团 | Citigroup Inc. | 1600000 | 0.2900 | S | 1600000 | 0.2900 | S | H Shares | |
| 2015-11-02 | 花旗集团 | Citigroup Inc. | 24820126 | 4.6200 | P | 22439296 | 4.1800 | P | H Shares | |
| 2015-10-30 | 花旗集团 | Citigroup Inc. | 0 | 28897698 | 5.3800 | L | 26838282 | 5.0000 | L | H Shares |
| 2015-10-30 | 花旗集团 | Citigroup Inc. | 2000000 | 0.3700 | S | 1600000 | 0.2900 | S | H Shares | |
| 2015-10-30 | 花旗集团 | Citigroup Inc. | 26896542 | 5.0100 | P | 24820126 | 4.6200 | P | H Shares | |
| 2015-10-29 | 花旗集团 | Citigroup Inc. | 1999998 | 29428472 | 5.4800 | L | 28897698 | 5.3800 | L | H Shares |
| 2015-10-29 | 花旗集团 | Citigroup Inc. | 2000000 | 0.3700 | S | 2000000 | 0.3700 | S | H Shares | |
| 2015-10-29 | 花旗集团 | Citigroup Inc. | 27427316 | 5.1100 | P | 26896542 | 5.0100 | P | H Shares | |
| 2015-10-28 | 花旗集团 | Citigroup Inc. | 2000000 | 29269872 | 5.4500 | L | 29428472 | 5.4800 | L | H Shares |
| 2015-10-28 | 花旗集团 | Citigroup Inc. | 2000000 | 0.3700 | S | 2000000 | 0.3700 | S | H Shares | |
| 2015-10-28 | 花旗集团 | Citigroup Inc. | 27268716 | 5.0800 | P | 27427316 | 5.1100 | P | H Shares | |
| 2015-10-27 | 摩根大通 | JPMorgan Chase & Co. | 3065000 | 37105241 | 6.9100 | L | 40170241 | 7.4800 | L | H Shares |
| 2015-10-27 | 摩根大通 | JPMorgan Chase & Co. | 5784000 | 1.0700 | S | 8884000 | 1.6500 | S | H Shares | |
| 2015-10-27 | 摩根大通 | JPMorgan Chase & Co. | 24319879 | 4.5300 | P | 24319879 | 4.5300 | P | H Shares | |
| 2015-10-27 | 花旗集团 | Citigroup Inc. | 3062180 | 26207692 | 4.8800 | L | 29269872 | 5.4500 | L | H Shares |
| 2015-10-27 | 花旗集团 | Citigroup Inc. | 2000000 | 0.3700 | S | 2000000 | 0.3700 | S | H Shares | |
| 2015-10-27 | 花旗集团 | Citigroup Inc. | 24206536 | 4.5100 | P | 27268716 | 5.0800 | P | H Shares | |
| 2015-10-26 | 摩根大通 | JPMorgan Chase & Co. | 36065241 | 6.7200 | L | 37105241 | 6.9100 | L | H Shares | |
| 2015-10-26 | 摩根大通 | JPMorgan Chase & Co. | 782000 | 5002000 | 0.9300 | S | 5784000 | 1.0700 | S | H Shares |
| 2015-10-26 | 摩根大通 | JPMorgan Chase & Co. | 24319879 | 4.5300 | P | 24319879 | 4.5300 | P | H Shares | |
| 2015-10-23 | Edgbaston Investment Partners Limited | 5110000 | 24310000 | 4.5300 | L | 29420000 | 5.4800 | L | H Shares | |
| 2015-10-23 | 花旗集团 | Citigroup Inc. | 26859236 | 5.0000 | P | 22283456 | 4.1500 | P | H Shares | |
| 2015-10-23 | 花旗集团 | Citigroup Inc. | 2000000 | 0.3700 | S | 2000000 | 0.3700 | S | H Shares | |
| 2015-10-23 | 花旗集团 | Citigroup Inc. | 4575780 | 28860392 | 5.3700 | L | 24284612 | 4.5200 | L | H Shares |
| 2015-10-22 | 摩根大通 | JPMorgan Chase & Co. | 1500000 | 31401241 | 5.8500 | L | 32901241 | 6.1300 | L | H Shares |
| 2015-10-22 | 摩根大通 | JPMorgan Chase & Co. | 532000 | 0.0900 | S | 2032000 | 0.3700 | S | H Shares | |
| 2015-10-22 | 摩根大通 | JPMorgan Chase & Co. | 24319879 | 4.5300 | P | 24319879 | 4.5300 | P | H Shares | |
| 2015-10-08 | 花旗集团 | Citigroup Inc. | 90400 | 26778951 | 4.9900 | L | 26869351 | 5.0000 | L | H Shares |
| 2015-10-08 | 花旗集团 | Citigroup Inc. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2015-10-08 | 花旗集团 | Citigroup Inc. | 26777296 | 4.9900 | P | 26867696 | 5.0000 | P | H Shares | |
| 2015-09-30 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 728000 | 43434902 | 8.0900 | L | 42706902 | 7.9600 | L | H Shares |
| 2015-09-04 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 765000 | 48544902 | 9.0500 | L | 47779902 | 8.9000 | L | H Shares |
| 2015-08-11 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 9267284 | 1.7300 | P | 9267284 | 1.7300 | P | H Shares | |
| 2015-08-11 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 2948000 | 28106284 | 5.2400 | L | 26741284 | 4.9800 | L | H Shares |
| 2015-08-11 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 2549000 | 53767902 | 10.0200 | L | 51218902 | 9.5500 | L | H Shares |
| 2015-08-07 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 9267284 | 1.7300 | P | 9267284 | 1.7300 | P | H Shares | |
| 2015-08-07 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 1548000 | 26522284 | 4.9400 | L | 28123284 | 5.2400 | L | H Shares |
| 2015-08-05 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 9283284 | 1.7300 | P | 9267284 | 1.7300 | P | H Shares | |
| 2015-08-05 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 265000 | 27003284 | 5.0300 | L | 26722284 | 4.9800 | L | H Shares |
| 2015-07-08 | 花旗集团 | Citigroup Inc. | 23671864 | 4.4100 | P | 23671864 | 4.4100 | P | H Shares | |
| 2015-07-08 | 花旗集团 | Citigroup Inc. | 3307795 | 0.6100 | S | 1566637 | 0.2900 | S | H Shares | |
| 2015-07-08 | 花旗集团 | Citigroup Inc. | 1465510 | 27965666 | 5.2100 | L | 26500156 | 4.9300 | L | H Shares |
| 2015-07-07 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 500000 | 26492284 | 4.9400 | L | 26992284 | 5.0300 | L | H Shares |
| 2015-07-07 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 9325284 | 1.7400 | P | 9325284 | 1.7400 | P | H Shares | |
| 2015-07-07 | 花旗集团 | Citigroup Inc. | 29225012 | 5.4400 | L | 27965666 | 5.2100 | L | H Shares | |
| 2015-07-07 | 花旗集团 | Citigroup Inc. | 2243698 | 5551493 | 1.0300 | S | 3307795 | 0.6100 | S | H Shares |
| 2015-07-07 | 花旗集团 | Citigroup Inc. | 23671864 | 4.4100 | P | 23671864 | 4.4100 | P | H Shares | |
| 2015-07-01 | 花旗集团 | Citigroup Inc. | 5298500 | 24932975 | 4.6400 | L | 30231475 | 5.6300 | L | H Shares |
| 2015-07-01 | 花旗集团 | Citigroup Inc. | 6552316 | 1.2200 | S | 6552316 | 1.2200 | S | H Shares | |
| 2015-07-01 | 花旗集团 | Citigroup Inc. | 18379004 | 3.4200 | P | 23677504 | 4.4100 | P | H Shares | |
| 2015-06-30 | Massachusetts Financial Services Company | 3502000 | 45733000 | 8.5200 | L | 42231000 | 7.8700 | L | Ordinary Shares - H Shares | |
| 2015-06-30 | Sun Life Financial, Inc | 3502000 | 45733000 | 8.5200 | L | 42231000 | 7.8700 | L | Ordinary Shares - H Shares | |
| 2015-06-30 | 花旗集团 | Citigroup Inc. | 5298500 | 30231475 | 5.6300 | L | 24932975 | 4.6400 | L | H Shares |
| 2015-06-30 | 花旗集团 | Citigroup Inc. | 6552316 | 1.2200 | S | 6552316 | 1.2200 | S | H Shares | |
| 2015-06-30 | 花旗集团 | Citigroup Inc. | 23677504 | 4.4100 | P | 18379004 | 3.4200 | P | H Shares | |
| 2015-06-29 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 795000 | 27296284 | 5.0900 | L | 26501284 | 4.9400 | L | H Shares |
| 2015-06-29 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 9381284 | 1.7500 | P | 9381284 | 1.7500 | P | H Shares | |
| 2015-06-22 | 花旗集团 | Citigroup Inc. | 5299500 | 35536615 | 6.6200 | L | 30237115 | 5.6300 | L | H Shares |
| 2015-06-22 | 花旗集团 | Citigroup Inc. | 6552316 | 1.2200 | S | 6552316 | 1.2200 | S | H Shares | |
| 2015-06-22 | 花旗集团 | Citigroup Inc. | 28981644 | 5.4000 | P | 23683144 | 4.4100 | P | H Shares | |
| 2015-05-28 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1049000 | 53204902 | 9.9200 | L | 54253902 | 10.1100 | L | H Shares |
| 2015-05-08 | Marathon Asset Management LLP | 1201000 | 27387000 | 5.1000 | L | 26186000 | 4.8800 | L | Ordinary Shares | |
| 2015-05-06 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 381000 | 54012000 | 10.0700 | L | 53631000 | 9.9900 | L | H Shares |
| 2015-04-14 | 英国保诚保险 | Prudential plc | 2028000 | 26884000 | 5.0100 | L | 24856000 | 4.6300 | L | Common Stock |
| 2015-04-01 | Highclere International Investors LLP | 2161000 | 28350000 | 5.2800 | L | 26189000 | 4.8800 | L | Registered Shares | |
| 2015-03-31 | Highclere International Investors LLP | 1729000 | 30079000 | 5.6100 | L | 28350000 | 5.2800 | L | Registered Shares | |
| 2015-03-27 | State Street Corporation | 26945901 | 5.0200 | P | 26371081 | 4.9100 | P | Common | ||
| 2015-03-27 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2015-03-09 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1260000 | 53465000 | 9.9600 | L | 54725000 | 10.2000 | L | H Shares |
| 2015-03-04 | 英国保诚保险 | Prudential plc | 1257000 | 32691000 | 6.0900 | L | 31434000 | 5.8600 | L | Common Stock |
| 2015-03-03 | 资本集团有限公司 | The Capital Group Companies, Inc. | 5268000 | 28655000 | 5.3400 | L | 23387000 | 4.3600 | L | Ordinary Shares |
| 2015-02-27 | 资本集团有限公司 | The Capital Group Companies, Inc. | 6935000 | 36543000 | 6.8100 | L | 29608000 | 5.5200 | L | Ordinary Shares |
| 2015-02-24 | 资本集团有限公司 | The Capital Group Companies, Inc. | 3052000 | 39867000 | 7.4300 | L | 36815000 | 6.8600 | L | Ordinary Shares |
| 2015-02-24 | Massachusetts Financial Services Company | 11217000 | 57159000 | 10.6500 | L | 45942000 | 8.5600 | L | Ordinary - H Shares | |
| 2015-02-24 | Sun Life Financial, Inc | 11217000 | 57159000 | 10.6500 | L | 45942000 | 8.5600 | L | Ordinary - H Shares | |
| 2015-02-12 | 花旗集团 | Citigroup Inc. | 5509560 | 29136907 | 5.4300 | L | 34646467 | 6.4500 | L | H Shares |
| 2015-02-12 | 花旗集团 | Citigroup Inc. | 6682316 | 1.2400 | S | 6682316 | 1.2400 | S | H Shares | |
| 2015-02-12 | 花旗集团 | Citigroup Inc. | 22452936 | 4.1800 | P | 27962496 | 5.2100 | P | H Shares | |
| 2015-02-10 | 摩根大通 | JPMorgan Chase & Co. | 94000 | 32236440 | 6.0000 | L | 32142440 | 5.9900 | L | H Shares |
| 2015-02-10 | 摩根大通 | JPMorgan Chase & Co. | 450000 | 0.0800 | S | 450000 | 0.0800 | S | H Shares | |
| 2015-02-10 | 摩根大通 | JPMorgan Chase & Co. | 25141079 | 4.6800 | P | 25047079 | 4.6600 | P | H Shares | |
| 2015-02-09 | 英国保诚保险 | Prudential plc | 3409000 | 40253000 | 7.5000 | L | 36844000 | 6.8700 | L | Common Stock |
| 2015-02-06 | 英国保诚保险 | Prudential plc | 5282000 | 45535000 | 8.4800 | L | 40253000 | 7.5000 | L | Common Stock |
| 2015-02-04 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 11661321 | 2.1700 | P | 11659321 | 2.1700 | P | H Shares | |
| 2015-02-04 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 1439000 | 25735321 | 4.8000 | L | 28263321 | 5.2700 | L | H Shares |
| 2015-01-26 | 资本集团有限公司 | The Capital Group Companies, Inc. | 212000 | 43131000 | 8.0400 | L | 42919000 | 7.9900 | L | Ordinary Shares |
| 2015-01-15 | 英国保诚保险 | Prudential plc | 132000 | 48294000 | 9.0000 | L | 48162000 | 8.9800 | L | Common Stock |
| 2015-01-05 | Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 18528000 | 17767516 | 0.0331 | L | 36295516 | 0.0676 | L | H股 |
| 2015-01-05 | Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 18528000 | 17767516 | 0.0331 | L | 36295516 | 0.0676 | L | H股 |
| 2014-12-31 | Eastspring Investments | 193000 | 26973000 | 5.0300 | L | 26780000 | 4.9900 | L | Common Stock | |
| 2014-12-18 | Marathon Asset Management LLP | 252000 | 26796000 | 4.9900 | L | 27186000 | 5.0700 | L | Ordinary Shares | |
| 2014-12-09 | 花旗集团 | Citigroup Inc. | 378454 | 26855598 | 5.0000 | L | 27234052 | 5.0700 | L | H Shares |
| 2014-12-09 | 花旗集团 | Citigroup Inc. | 5844658 | 1.0800 | S | 6547961 | 1.2200 | S | H Shares | |
| 2014-12-09 | 花旗集团 | Citigroup Inc. | 20595757 | 3.8300 | P | 20684436 | 3.8500 | P | H Shares | |
| 2014-12-05 | 花旗集团 | Citigroup Inc. | 0 | 28851435 | 5.3700 | L | 26899022 | 5.0100 | L | H Shares |
| 2014-12-05 | 花旗集团 | Citigroup Inc. | 5844658 | 1.0800 | S | 5844658 | 1.0800 | S | H Shares | |
| 2014-12-05 | 花旗集团 | Citigroup Inc. | 21076936 | 3.9200 | P | 21052709 | 3.9200 | P | H Shares | |
| 2014-11-20 | 花旗集团 | Citigroup Inc. | 8126970 | 19310899 | 3.5900 | L | 27437869 | 5.1100 | L | H Shares |
| 2014-11-20 | 花旗集团 | Citigroup Inc. | 5706278 | 1.0600 | S | 5706278 | 1.0600 | S | H Shares | |
| 2014-11-20 | 花旗集团 | Citigroup Inc. | 13602966 | 2.5300 | P | 21729936 | 4.0400 | P | H Shares | |
| 2014-11-20 | 摩根大通 | JPMorgan Chase & Co. | 8066970 | 40407410 | 7.5300 | L | 32340440 | 6.0200 | L | H Shares |
| 2014-11-20 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-11-20 | 摩根大通 | JPMorgan Chase & Co. | 34212049 | 6.3700 | P | 26145079 | 4.8700 | P | H Shares | |
| 2014-11-18 | 摩根大通 | JPMorgan Chase & Co. | 37087079 | 6.9100 | P | 33964049 | 6.3200 | P | H Shares | |
| 2014-11-18 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-11-18 | 摩根大通 | JPMorgan Chase & Co. | 3123030 | 43282440 | 8.0600 | L | 40159410 | 7.4800 | L | H Shares |
| 2014-11-18 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-11-18 | 摩根大通 | JPMorgan Chase & Co. | 37087079 | 6.9100 | P | 33964049 | 6.3200 | P | H Shares | |
| 2014-11-04 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1228000 | 47138000 | 8.7900 | L | 48366000 | 9.0100 | L | H Shares |
| 2014-10-29 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2014-10-29 | State Street Corporation | 32870324 | 6.1300 | P | 31873324 | 5.9400 | P | Common | ||
| 2014-10-29 | 摩根大通 | JPMorgan Chase & Co. | 349000 | 42899440 | 7.9900 | L | 43248440 | 8.0600 | L | H Shares |
| 2014-10-29 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-10-29 | 摩根大通 | JPMorgan Chase & Co. | 36704079 | 6.8400 | P | 37053079 | 6.9000 | P | H Shares | |
| 2014-10-28 | 摩根大通 | JPMorgan Chase & Co. | 35000 | 42934440 | 8.0000 | L | 42899440 | 7.9900 | L | H Shares |
| 2014-10-28 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-10-28 | 摩根大通 | JPMorgan Chase & Co. | 36739079 | 6.8400 | P | 36704079 | 6.8400 | P | H Shares | |
| 2014-10-23 | State Street Corporation | 31943205 | 5.9500 | P | 33478205 | 6.2400 | P | Common | ||
| 2014-10-23 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2014-10-22 | Highclere International Investors LLP | 716000 | 31531000 | 5.8800 | L | 32247000 | 6.0100 | L | Registered Shares | |
| 2014-10-21 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2014-10-21 | State Street Corporation | 25653324 | 4.7800 | P | 31831324 | 5.9300 | P | Common | ||
| 2014-09-19 | Highclere International Investors LLP | 1108000 | 32285000 | 6.0200 | L | 31177000 | 5.8100 | L | Registered Shares | |
| 2014-08-04 | Highclere International Investors LLP | 540000 | 31745000 | 5.9200 | L | 32285000 | 6.0200 | L | Registered Shares | |
| 2014-07-27 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1389000 | 41545000 | 7.7400 | L | 42934000 | 8.0000 | L | H Shares |
| 2014-07-24 | Genesis Asset Managers, LLP | 377264 | 75236091 | 14.0200 | L | 74858827 | 13.9500 | L | H-Shares | |
| 2014-07-23 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1694000 | 36647000 | 6.8300 | L | 38341000 | 7.1500 | L | H Shares |
| 2014-07-23 | Massachusetts Financial Services Company | 1279000 | 52916000 | 9.8600 | L | 54195000 | 10.1000 | L | Ordinary Shares - H Shares | |
| 2014-07-23 | Sun Life Financial, Inc | 1279000 | 52916000 | 9.8600 | L | 54195000 | 10.1000 | L | Ordinary Shares - H Shares | |
| 2014-07-23 | Eastspring Investments | 704000 | 26582000 | 4.9500 | L | 27286000 | 5.0900 | L | Common Stock | |
| 2014-07-15 | Massachusetts Financial Services Company | 585000 | 48198000 | 8.9800 | L | 48783000 | 9.0900 | L | Ordinary Shares - H Shares | |
| 2014-07-15 | Sun Life Financial, Inc | 585000 | 48198000 | 8.9800 | L | 48783000 | 9.0900 | L | Ordinary Shares - H Shares | |
| 2014-07-08 | 摩根大通 | JPMorgan Chase & Co. | 900000 | 42897838 | 7.9900 | L | 43797838 | 8.1600 | L | H Shares |
| 2014-07-08 | 摩根大通 | JPMorgan Chase & Co. | 198000 | 0.0300 | S | 75000 | 0.0100 | S | H Shares | |
| 2014-07-08 | 摩根大通 | JPMorgan Chase & Co. | 35040079 | 6.5300 | P | 36186079 | 6.7400 | P | H Shares | |
| 2014-07-07 | 摩根大通 | JPMorgan Chase & Co. | 196000 | 43093838 | 8.0300 | L | 42897838 | 7.9900 | L | H Shares |
| 2014-07-07 | 摩根大通 | JPMorgan Chase & Co. | 198000 | 0.0300 | S | 198000 | 0.0300 | S | H Shares | |
| 2014-07-07 | 摩根大通 | JPMorgan Chase & Co. | 33622079 | 6.2600 | P | 35040079 | 6.5300 | P | H Shares | |
| 2014-07-04 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1407000 | 32005000 | 5.9600 | L | 33412000 | 6.2300 | L | H Shares |
| 2014-07-03 | 英国保诚保险 | Prudential plc | 581000 | 47786000 | 8.9100 | L | 48367000 | 9.0100 | L | Common Stock |
| 2014-07-02 | 摩根大通 | JPMorgan Chase & Co. | 2123000 | 49522838 | 9.2200 | L | 47399838 | 8.8300 | L | H Shares |
| 2014-07-02 | 摩根大通 | JPMorgan Chase & Co. | 198000 | 0.0300 | S | 198000 | 0.0300 | S | H Shares | |
| 2014-07-02 | 摩根大通 | JPMorgan Chase & Co. | 32501079 | 6.0500 | P | 32682079 | 6.0900 | P | H Shares | |
| 2014-06-24 | Highclere International Investors LLP | 469000 | 26588000 | 4.9600 | L | 27057000 | 5.0400 | L | Registered Shares | |
| 2014-06-18 | 摩根大通 | JPMorgan Chase & Co. | 3711000 | 54842838 | 10.2200 | L | 51131838 | 9.5200 | L | H Shares |
| 2014-06-18 | 摩根大通 | JPMorgan Chase & Co. | 1903000 | 0.3500 | S | 198000 | 0.0300 | S | H Shares | |
| 2014-06-18 | 摩根大通 | JPMorgan Chase & Co. | 27795079 | 5.1800 | P | 27795079 | 5.1800 | P | H Shares | |
| 2014-06-06 | 摩根大通 | JPMorgan Chase & Co. | 1511000 | 60295838 | 11.2300 | L | 58784838 | 10.9500 | L | H Shares |
| 2014-06-06 | 摩根大通 | JPMorgan Chase & Co. | 1705000 | 0.3100 | S | 1705000 | 0.3100 | S | H Shares | |
| 2014-06-06 | 摩根大通 | JPMorgan Chase & Co. | 23926079 | 4.4500 | P | 23926079 | 4.4500 | P | H Shares | |
| 2014-06-04 | 摩根大通 | JPMorgan Chase & Co. | 8141847 | 69229618 | 12.9000 | L | 61087771 | 11.3800 | L | H Shares |
| 2014-06-04 | 摩根大通 | JPMorgan Chase & Co. | 1705000 | 0.3100 | S | 1705000 | 0.3100 | S | H Shares | |
| 2014-06-04 | 摩根大通 | JPMorgan Chase & Co. | 32367926 | 6.0300 | P | 23926079 | 4.4500 | P | H Shares | |
| 2014-05-30 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1667000 | 25556000 | 4.7600 | L | 27223000 | 5.0700 | L | H Shares |
| 2014-05-16 | 摩根大通 | JPMorgan Chase & Co. | 6200900 | 74026489 | 13.7900 | L | 67825589 | 12.6400 | L | H Shares |
| 2014-05-16 | 摩根大通 | JPMorgan Chase & Co. | 455000 | 0.0800 | S | 405000 | 0.0700 | S | H Shares | |
| 2014-05-16 | 摩根大通 | JPMorgan Chase & Co. | 38755730 | 7.2200 | P | 32624830 | 6.0800 | P | H Shares | |
| 2014-05-15 | 摩根大通 | JPMorgan Chase & Co. | 12383331 | 86409820 | 16.1000 | L | 74026489 | 13.7900 | L | H Shares |
| 2014-05-15 | 摩根大通 | JPMorgan Chase & Co. | 782311 | 0.1400 | S | 455000 | 0.0800 | S | H Shares | |
| 2014-05-15 | 摩根大通 | JPMorgan Chase & Co. | 50789750 | 9.4600 | P | 38755730 | 7.2200 | P | H Shares | |
| 2014-05-14 | 摩根大通 | JPMorgan Chase & Co. | 5709460 | 92119280 | 17.1600 | L | 86409820 | 16.1000 | L | H Shares |
| 2014-05-14 | 摩根大通 | JPMorgan Chase & Co. | 782311 | 0.1400 | S | 782311 | 0.1400 | S | H Shares | |
| 2014-05-14 | 摩根大通 | JPMorgan Chase & Co. | 56499210 | 10.5200 | P | 50789750 | 9.4600 | P | H Shares | |
| 2014-05-13 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 20921000 | 31704906 | 5.9100 | L | 10783906 | 2.0100 | L | H Shares |
| 2014-05-12 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 10000000 | 41704906 | 7.7700 | L | 31704906 | 5.9100 | L | H Shares |
| 2014-05-08 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 1546000 | 44250906 | 8.2500 | L | 42704906 | 7.9600 | L | H Shares |
| 2014-04-17 | 资本集团有限公司 | The Capital Group Companies, Inc. | 1666000 | 42717000 | 7.9600 | L | 44383000 | 8.2700 | L | H Shares |
| 2014-04-17 | Sun Life Financial, Inc | 3584000 | 42254000 | 7.8700 | L | 45838000 | 8.5400 | L | Ordinary Shares - H Shares | |
| 2014-04-17 | Massachusetts Financial Services Company | 3584000 | 42254000 | 7.8700 | L | 45838000 | 8.5400 | L | Ordinary Shares - H Shares | |
| 2014-04-02 | 资本集团有限公司 | The Capital Group Companies, Inc. | 500000 | 43253000 | 8.0600 | L | 42753000 | 7.9700 | L | Ordinary Shares |
| 2014-03-18 | 摩根大通 | JPMorgan Chase & Co. | 232000 | 91140969 | 16.9800 | L | 91372969 | 17.0200 | L | H Shares |
| 2014-03-18 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-03-18 | 摩根大通 | JPMorgan Chase & Co. | 56212210 | 10.4700 | P | 56444210 | 10.5100 | P | H Shares | |
| 2014-03-14 | Genesis Asset Managers, LLP | 397800 | 75042291 | 13.9800 | L | 75440091 | 14.0600 | L | H Shares | |
| 2014-03-13 | Massachusetts Financial Services Company | 4875000 | 47470000 | 8.8500 | L | 42595000 | 7.9400 | L | Ordinary H Shares | |
| 2014-03-13 | Sun Life Financial, Inc | 4875000 | 47470000 | 8.8500 | L | 42595000 | 7.9400 | L | Ordinary H Shares | |
| 2014-03-13 | 摩根大通 | JPMorgan Chase & Co. | 542000 | 91683196 | 17.0800 | L | 91141196 | 16.9800 | L | H Shares |
| 2014-03-13 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-03-13 | 摩根大通 | JPMorgan Chase & Co. | 56766437 | 10.5700 | P | 56224437 | 10.4700 | P | H Shares | |
| 2014-03-11 | Sun Life Financial, Inc | 902000 | 48912000 | 9.1200 | L | 48010000 | 8.9500 | L | Ordinary Shares - H Shares | |
| 2014-03-11 | Massachusetts Financial Services Company | 902000 | 48912000 | 9.1200 | L | 48010000 | 8.9500 | L | Ordinary H Shares | |
| 2014-03-11 | Genesis Asset Managers, LLP | 199084 | 75256375 | 14.0200 | L | 75057291 | 13.9800 | L | H Shares | |
| 2014-03-04 | 英国保诚保险 | Prudential plc | 979000 | 48942887 | 9.1200 | L | 47963887 | 8.9400 | L | Common Stock |
| 2014-02-21 | Genesis Asset Managers, LLP | 4316000 | 70830375 | 13.2000 | L | 75146375 | 14.0000 | L | H Shares | |
| 2014-02-13 | Massachusetts Financial Services Company | 3022000 | 56576000 | 10.5400 | L | 53554000 | 9.9800 | L | Ordinary Shares - H Shares | |
| 2014-02-13 | Sun Life Financial, Inc | 3022000 | 56576000 | 10.5400 | L | 53554000 | 9.9800 | L | Ordinary Shares - H Shares | |
| 2014-02-12 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 158000 | 48387906 | 9.0100 | L | 48229906 | 8.9800 | L | H Shares |
| 2014-01-29 | 摩根大通 | JPMorgan Chase & Co. | 1037000 | 96826969 | 18.0400 | L | 95789969 | 17.8500 | L | H Shares |
| 2014-01-29 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2014-01-29 | 摩根大通 | JPMorgan Chase & Co. | 57888210 | 10.7800 | P | 57888210 | 10.7800 | P | H Shares | |
| 2014-01-20 | Genesis Asset Managers, LLP | 3960000 | 65917375 | 12.2800 | L | 69877375 | 13.0200 | L | H Shares | |
| 2014-01-15 | 英国保诚保险 | Prudential plc | 641000 | 48027887 | 8.9500 | L | 48668887 | 9.0700 | L | Common Stock |
| 2014-01-10 | 英国保诚保险 | Prudential plc | 1075000 | 49002887 | 9.1300 | L | 47934887 | 8.9300 | L | Common Stock |
| 2013-12-17 | 英国保诚保险 | Prudential plc | 652000 | 47804887 | 8.9000 | L | 48456887 | 9.0300 | L | Common Stock |
| 2013-12-16 | 摩根大通 | JPMorgan Chase & Co. | 57227210 | 10.6600 | P | 57227210 | 10.6600 | P | H Shares | |
| 2013-12-16 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2013-12-16 | 摩根大通 | JPMorgan Chase & Co. | 703783 | 102074354 | 19.0200 | L | 101370571 | 18.8900 | L | H Shares |
| 2013-12-03 | 英国保诚保险 | Prudential plc | 443000 | 48576887 | 9.0500 | L | 48133887 | 8.9700 | L | Common Stock |
| 2013-11-29 | Genesis Asset Managers, LLP | 235000 | 64182375 | 11.9600 | L | 64417375 | 12.0100 | L | H-Shares | |
| 2013-11-07 | Genesis Asset Managers, LLP | 378000 | 59002375 | 10.9900 | L | 59380375 | 11.0700 | L | H-Shares | |
| 2013-11-04 | 花旗集团 | Citigroup Inc. | 19879173 | 39435691 | 7.3400 | L | 19556518 | 3.6400 | L | H Shares |
| 2013-11-04 | 花旗集团 | Citigroup Inc. | 6222815 | 1.1500 | S | 6222815 | 1.1500 | S | H Shares | |
| 2013-11-04 | 花旗集团 | Citigroup Inc. | 13043555 | 2.4300 | P | 13135154 | 2.4400 | P | H Shares | |
| 2013-11-01 | 花旗集团 | Citigroup Inc. | 19950286 | 59385977 | 11.0600 | L | 39435691 | 7.3400 | L | H Shares |
| 2013-11-01 | 花旗集团 | Citigroup Inc. | 11221315 | 2.0900 | S | 6222815 | 1.1500 | S | H Shares | |
| 2013-11-01 | 摩根大通 | JPMorgan Chase & Co. | 62923954 | 11.7300 | P | 59878954 | 11.1600 | P | H Shares | |
| 2013-11-01 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2013-11-01 | 摩根大通 | JPMorgan Chase & Co. | 3434000 | 109977315 | 20.5000 | L | 106543315 | 19.8600 | L | H Shares |
| 2013-11-01 | 花旗集团 | Citigroup Inc. | 13099955 | 2.4400 | P | 13043555 | 2.4300 | P | H Shares | |
| 2013-10-31 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 5000000 | 54118906 | 10.0900 | L | 49118906 | 9.1500 | L | H Shares |
| 2013-10-31 | 花旗集团 | Citigroup Inc. | 13136955 | 2.4400 | P | 13099955 | 2.4400 | P | H Shares | |
| 2013-10-31 | 花旗集团 | Citigroup Inc. | 6221315 | 1.1500 | S | 11221315 | 2.0900 | S | H Shares | |
| 2013-10-31 | 花旗集团 | Citigroup Inc. | 17797772 | 41588205 | 7.7500 | L | 59385977 | 11.0600 | L | H Shares |
| 2013-10-31 | Genesis Asset Managers, LLP | 5249000 | 51114375 | 9.5300 | L | 56363375 | 10.5000 | L | H-Shares | |
| 2013-10-30 | 花旗集团 | Citigroup Inc. | 19499000 | 22089205 | 4.1100 | L | 41588205 | 7.7500 | L | H Shares |
| 2013-10-30 | 花旗集团 | Citigroup Inc. | 6236315 | 1.1600 | S | 6221315 | 1.1500 | S | H Shares | |
| 2013-10-30 | 花旗集团 | Citigroup Inc. | 13452955 | 2.5000 | P | 13136955 | 2.4400 | P | H Shares | |
| 2013-10-30 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 5000000 | 59118906 | 11.0200 | L | 54118906 | 10.0900 | L | H Shares |
| 2013-10-30 | Genesis Asset Managers, LLP | 5126000 | 45988375 | 8.5700 | L | 51114375 | 9.5300 | L | H-Shares | |
| 2013-10-18 | 英国保诚保险 | Prudential plc | 2075000 | 54393887 | 10.1300 | L | 52318887 | 9.7500 | L | Common Stock |
| 2013-10-09 | 摩根大通 | JPMorgan Chase & Co. | 62808954 | 11.7100 | P | 62808954 | 11.7100 | P | H Shares | |
| 2013-10-09 | 摩根大通 | JPMorgan Chase & Co. | 373000 | 112853315 | 21.0300 | L | 112480315 | 20.9600 | L | H Shares |
| 2013-10-09 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2013-07-30 | Massachusetts Financial Services Company | 238000 | 53641000 | 10.0000 | L | 53879000 | 10.0400 | L | Ordinary Shares - H Shares | |
| 2013-07-30 | Sun Life Financial, Inc | 238000 | 53641000 | 10.0000 | L | 53879000 | 10.0400 | L | Ordinary Shares - H Shares | |
| 2013-06-24 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 34505524 | 6.4300 | P | 24461524 | 4.5600 | P | H Shares | |
| 2013-06-24 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 10044000 | 34976970 | 6.5200 | L | 24932970 | 4.6500 | L | H Shares |
| 2013-05-09 | 英国保诚保险 | Prudential plc | 45000 | 53627637 | 9.9900 | L | 53672637 | 10.0000 | L | Common Stock |
| 2013-05-07 | 摩根大通 | JPMorgan Chase & Co. | 3466000 | 119472755 | 22.2700 | L | 116006755 | 21.6200 | L | H Shares |
| 2013-05-07 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2013-05-07 | 摩根大通 | JPMorgan Chase & Co. | 67217755 | 12.5300 | P | 63751755 | 11.8800 | P | H Shares | |
| 2013-04-30 | Sun Life Financial, Inc | 3747000 | 44545000 | 8.3000 | L | 48292000 | 9.0000 | L | Ordinary H Shares | |
| 2013-04-30 | Massachusetts Financial Services Company | 3747000 | 44545000 | 8.3000 | L | 48292000 | 9.0000 | L | Ordinary H Shares | |
| 2013-04-25 | Sun Life Financial, Inc | 1000000 | 42341000 | 7.8900 | L | 43341000 | 8.0800 | L | Ordinary H Shares | |
| 2013-04-25 | Massachusetts Financial Services Company | 1000000 | 42341000 | 7.8900 | L | 43341000 | 8.0800 | L | Ordinary H Shares | |
| 2013-04-17 | Genesis Asset Managers, LLP | 6497000 | 36766000 | 6.8500 | L | 43263000 | 8.0600 | L | H-Shares | |
| 2013-04-16 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 298000 | 32154470 | 5.9900 | L | 32452470 | 6.0500 | L | H Shares |
| 2013-04-16 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 31711274 | 5.9100 | P | 32009274 | 5.9700 | P | H Shares | |
| 2013-04-15 | Genesis Asset Managers, LLP | 6000000 | 27506000 | 5.1300 | L | 33506000 | 6.2400 | L | H-Shares | |
| 2013-04-12 | Genesis Asset Managers, LLP | 1028000 | 26478000 | 4.9300 | L | 27506000 | 5.1300 | L | H-Shares | |
| 2013-04-11 | Arisaig Partners (Mauritius) Limited | 2105000 | 27935000 | 5.2100 | L | 25830000 | 4.8100 | L | Ordinary | |
| 2013-04-11 | Cooper Lindsay William Ernest | 2105000 | 27935000 | 5.2100 | L | 25830000 | 4.8100 | L | Ordinary | |
| 2013-04-11 | Arisaig Asia Consumer Fund Limited | 2105000 | 27935000 | 5.2100 | L | 25830000 | 4.8100 | L | Ordinary | |
| 2013-04-11 | 英国保诚保险 | Prudential plc | 4385000 | 44811637 | 8.3500 | L | 49196637 | 9.1700 | L | Common Stock |
| 2013-04-03 | 英国保诚保险 | Prudential plc | 966000 | 42007637 | 7.8300 | L | 42973637 | 8.0100 | L | Common Stock |
| 2013-03-27 | Arisaig Partners (Mauritius) Limited | 466000 | 32587000 | 6.0700 | L | 32121000 | 5.9900 | L | Ordinary | |
| 2013-03-27 | Cooper Lindsay William Ernest | 466000 | 32587000 | 6.0700 | L | 32121000 | 5.9900 | L | Ordinary | |
| 2013-03-27 | Arisaig Asia Consumer Fund Limited | 466000 | 32587000 | 6.0700 | L | 32121000 | 5.9900 | L | Ordinary | |
| 2013-03-20 | Massachusetts Financial Services Company | 465000 | 37133000 | 6.9200 | L | 37598000 | 7.0000 | L | Ordinary H Shares | |
| 2013-03-20 | Sun Life Financial, Inc | 465000 | 37133000 | 6.9200 | L | 37598000 | 7.0000 | L | Ordinary H Shares | |
| 2013-03-18 | Arisaig Partners (Mauritius) Limited | 2795000 | 38043000 | 7.0900 | L | 35248000 | 6.5700 | L | Ordinary Shares | |
| 2013-03-18 | Cooper Lindsay William Ernest | 2795000 | 38043000 | 7.0900 | L | 35248000 | 6.5700 | L | Ordinary Shares | |
| 2013-03-18 | Arisaig Asia Consumer Fund Limited | 2795000 | 38043000 | 7.0900 | L | 35248000 | 6.5700 | L | Ordinary Shares | |
| 2013-03-05 | Arisaig Asia Consumer Fund Limited | 307000 | 43102000 | 8.0300 | L | 42795000 | 7.9800 | L | Ordinary | |
| 2013-03-05 | Arisaig Partners (Mauritius) Limited | 307000 | 43102000 | 8.0300 | L | 42795000 | 7.9800 | L | Ordinary | |
| 2013-03-05 | Cooper Lindsay William Ernest | 307000 | 43102000 | 8.0300 | L | 42795000 | 7.9800 | L | Ordinary | |
| 2013-02-26 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 256000 | 26729534 | 4.9800 | L | 26985534 | 5.0300 | L | H Shares |
| 2013-02-26 | 纽约梅隆银行集团 | The Bank of New York Mellon Corporation | 26372838 | 4.9200 | P | 26628838 | 4.9600 | P | H Shares | |
| 2013-02-25 | Massachusetts Financial Services Company | 866000 | 31476000 | 5.8700 | L | 32342000 | 6.0300 | L | Ordinary Shares - H Shares | |
| 2013-02-25 | Sun Life Financial, Inc | 866000 | 31476000 | 5.8700 | L | 32342000 | 6.0300 | L | Ordinary Shares - H Shares | |
| 2013-02-25 | Arisaig Partners (Mauritius) Limited | 929000 | 48427000 | 9.0300 | L | 47498000 | 8.8500 | L | Ordinary | |
| 2013-02-25 | Cooper Lindsay William Ernest | 929000 | 48427000 | 9.0300 | L | 47498000 | 8.8500 | L | Ordinary | |
| 2013-02-25 | Arisaig Asia Consumer Fund Limited | 929000 | 48427000 | 9.0300 | L | 47498000 | 8.8500 | L | Ordinary | |
| 2013-02-21 | 英国保诚保险 | Prudential plc | 209000 | 37484637 | 6.9900 | L | 37693637 | 7.0300 | L | Common Stock |
| 2013-02-20 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 600000 | 26950750 | 5.0200 | L | 26350750 | 4.9100 | L | H Shares |
| 2013-01-18 | Massachusetts Financial Services Company | 501000 | 26501000 | 4.9400 | L | 27002000 | 5.0300 | L | Ordinary H Shares | |
| 2013-01-18 | Sun Life Financial, Inc | 501000 | 26501000 | 4.9400 | L | 27002000 | 5.0300 | L | Ordinary H Shares | |
| 2012-12-21 | Arisaig Asia Consumer Fund Limited | 317000 | 53826000 | 10.0300 | L | 53509000 | 9.9700 | L | Ordinary | |
| 2012-12-21 | Arisaig Partners (Mauritius) Limited | 317000 | 53826000 | 10.0300 | L | 53509000 | 9.9700 | L | Ordinary | |
| 2012-12-21 | Cooper Lindsay William Ernest | 317000 | 53826000 | 10.0300 | L | 53509000 | 9.9700 | L | Ordinary | |
| 2012-12-21 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 808000 | 32611750 | 6.0800 | L | 31803750 | 5.9300 | L | H Shares |
| 2012-12-18 | Arisaig Partners (Mauritius) Limited | 8142000 | 62851000 | 11.7100 | L | 54709000 | 10.2000 | L | Ordinary | |
| 2012-12-18 | Cooper Lindsay William Ernest | 8142000 | 62851000 | 11.7100 | L | 54709000 | 10.2000 | L | Ordinary | |
| 2012-12-18 | Arisaig Asia Consumer Fund Limited | 8142000 | 62851000 | 11.7100 | L | 54709000 | 10.2000 | L | Ordinary | |
| 2012-12-13 | Arisaig Asia Consumer Fund Limited | 1150000 | 64617000 | 12.0400 | L | 63467000 | 11.8300 | L | Ordinary Shares | |
| 2012-12-13 | Arisaig Partners (Mauritius) Limited | 1150000 | 64617000 | 12.0400 | L | 63467000 | 11.8300 | L | Ordinary Shares | |
| 2012-12-13 | Cooper Lindsay William Ernest | 1150000 | 64617000 | 12.0400 | L | 63467000 | 11.8300 | L | Ordinary Shares | |
| 2012-12-13 | 英国保诚保险 | Prudential plc | 2598000 | 29688637 | 5.5300 | L | 32286637 | 6.0200 | L | Common Stock |
| 2012-12-10 | 摩根大通 | JPMorgan Chase & Co. | 400000 | 123466183 | 23.0100 | L | 123066183 | 22.9400 | L | H Shares |
| 2012-12-10 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2012-12-10 | 摩根大通 | JPMorgan Chase & Co. | 67940183 | 12.6600 | P | 67540183 | 12.5900 | P | H Shares | |
| 2012-12-06 | 英国保诚保险 | Prudential plc | 1141000 | 26294637 | 4.9000 | L | 27435637 | 5.1100 | L | Common Stock |
| 2012-11-14 | 摩根大通 | JPMorgan Chase & Co. | 236000 | 123316183 | 22.9800 | L | 123552183 | 23.0300 | L | H Shares |
| 2012-11-14 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2012-11-14 | 摩根大通 | JPMorgan Chase & Co. | 67696183 | 12.6200 | P | 67932183 | 12.6600 | P | H Shares | |
| 2012-10-30 | 摩根大通 | JPMorgan Chase & Co. | 859000 | 123418193 | 23.0000 | L | 122559193 | 22.8400 | L | H Shares |
| 2012-10-30 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2012-10-30 | 摩根大通 | JPMorgan Chase & Co. | 67709193 | 12.6200 | P | 66862193 | 12.4600 | P | H Shares | |
| 2012-10-26 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1100000 | 38480750 | 7.1700 | L | 37380750 | 6.9700 | L | H Shares |
| 2012-10-12 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 474000 | 43265750 | 8.0600 | L | 42791750 | 7.9600 | L | H Shares |
| 2012-10-09 | 摩根大通 | JPMorgan Chase & Co. | 3066583 | 121937227 | 22.7300 | L | 125003810 | 23.3000 | L | H Shares |
| 2012-10-09 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2012-10-09 | 摩根大通 | JPMorgan Chase & Co. | 66126227 | 12.3200 | P | 69192810 | 12.9000 | P | H Shares | |
| 2012-09-20 | 资本集团有限公司 | The Capital Group Companies, Inc. | 1442000 | 48915000 | 9.1200 | L | 47473000 | 8.8500 | L | Ordinary Shares |
| 2012-09-06 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 558000 | 42681750 | 7.9500 | L | 43239750 | 8.0600 | L | H Shares |
| 2012-09-04 | 摩根大通 | JPMorgan Chase & Co. | 1192000 | 117551319 | 21.9100 | L | 118743319 | 22.1300 | L | H Shares |
| 2012-09-04 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2012-09-04 | 摩根大通 | JPMorgan Chase & Co. | 61453319 | 11.4500 | P | 62645319 | 11.6800 | P | H Shares | |
| 2012-09-03 | 资本集团有限公司 | The Capital Group Companies, Inc. | 50813000 | 0 | 0.0000 | L | 50813000 | 9.4700 | L | Ordinary Shares |
| 2012-04-16 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 504000 | 59013906 | 10.9900 | L | 59517906 | 11.0900 | L | H Shares |
| 2012-03-29 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 280000 | 59104906 | 11.0100 | L | 58824906 | 10.9600 | L | H Shares |
| 2012-03-27 | 摩根大通 | JPMorgan Chase & Co. | 115000 | 112655455 | 20.9900 | L | 112770455 | 21.0200 | L | H Shares |
| 2012-03-27 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2012-03-27 | 摩根大通 | JPMorgan Chase & Co. | 55741455 | 10.3900 | P | 55856455 | 10.4100 | P | H Shares | |
| 2012-03-13 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 250000 | 58952906 | 10.9800 | L | 59202906 | 11.0300 | L | H Shares |
| 2012-03-08 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2012-03-08 | State Street Corporation | 26943647 | 5.0200 | P | 26685647 | 4.9700 | P | Common | ||
| 2012-03-05 | Capital Research and Management Company | 2032000 | 46977000 | 8.7600 | L | 49009000 | 9.1300 | L | Ordinary Shares | |
| 2012-03-02 | Capital Research and Management Company | 4077000 | 42900000 | 7.9900 | L | 46977000 | 8.7600 | L | Ordinary Shares | |
| 2012-03-02 | Artio Global Management LLC | 7229000 | 30119795 | 5.6100 | L | 22890795 | 4.2700 | L | H Shares | |
| 2012-02-14 | Artio Global Management LLC | 751250 | 32592795 | 6.0700 | L | 31841545 | 5.9300 | L | H Shares | |
| 2012-02-06 | Artio Global Management LLC | 6220000 | 40278795 | 7.5100 | L | 34058795 | 6.3500 | L | H Shares | |
| 2012-02-06 | Capital Research and Management Company | 6200000 | 36167000 | 6.7400 | L | 42367000 | 7.8900 | L | Ordinary Shares | |
| 2012-02-06 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2012-02-06 | State Street Corporation | 35767647 | 6.6700 | P | 31446521 | 5.8600 | P | Common | ||
| 2012-02-01 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2012-02-01 | State Street Corporation | 37750647 | 7.0400 | P | 37341647 | 6.9600 | P | Common | ||
| 2012-01-12 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 1812000 | 37453750 | 6.9800 | L | 38635750 | 7.2000 | L | H Shares |
| 2012-01-12 | Artio Global Management LLC | 2186000 | 50212545 | 9.3600 | L | 48026545 | 8.9500 | L | H Shares | |
| 2012-01-02 | Artio Global Management LLC | 2968750 | 43659545 | 8.1400 | L | 40690795 | 7.5800 | L | H Shares | |
| 2011-12-28 | Artio Global Management LLC | 47000 | 53672795 | 10.0000 | L | 53625795 | 9.9900 | L | H Shares | |
| 2011-12-21 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2011-12-21 | State Street Corporation | 43449647 | 8.1000 | P | 42777647 | 7.9700 | P | Common | ||
| 2011-12-16 | Capital Research and Management Company | 810000 | 31749000 | 5.9200 | L | 32559000 | 6.0700 | L | Ordinary Shares | |
| 2011-12-05 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 9354621 | 31561986 | 5.8800 | L | 22207365 | 4.1300 | L | H Shares |
| 2011-12-05 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 14629825 | 2.7200 | S | 14765204 | 2.7500 | S | H Shares | |
| 2011-12-01 | Capital Research and Management Company | 2076000 | 26666000 | 4.9700 | L | 28742000 | 5.3600 | L | Ordinary Shares | |
| 2011-11-29 | Artio Global Management LLC | 521750 | 59300045 | 11.0500 | L | 58778295 | 10.9500 | L | H Shares | |
| 2011-11-28 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 20092000 | 11483986 | 2.1400 | L | 31575986 | 5.8800 | L | H Shares |
| 2011-11-28 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 3882825 | 0.7200 | S | 13977825 | 2.6000 | S | H Shares | |
| 2011-11-21 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 426000 | 53456906 | 9.9600 | L | 53882906 | 10.0400 | L | H Shares |
| 2011-11-09 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2011-11-09 | State Street Corporation | 48544647 | 9.0500 | P | 47619647 | 8.8700 | P | Common | ||
| 2011-10-20 | 景顺投资管理有限公司 | Invesco Asset Management Limited | 386000 | 32153750 | 5.9900 | L | 32539750 | 6.0600 | L | H Shares |
| 2011-10-17 | 摩根大通 | JPMorgan Chase & Co. | 429000 | 106981915 | 19.9400 | L | 107410915 | 20.0200 | L | H Shares |
| 2011-10-17 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | H Shares | |
| 2011-10-17 | 摩根大通 | JPMorgan Chase & Co. | 50180915 | 9.3500 | P | 50609915 | 9.4300 | P | H Shares | |
| 2011-09-20 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2011-09-20 | State Street Corporation | 48254397 | 8.9900 | P | 48610397 | 9.0600 | P | Common | ||
| 2011-09-15 | FMR LLC | 10434000 | 29857004 | 5.5600 | L | 19423004 | 3.6200 | L | Common Stock | |
| 2011-09-15 | Artio Global Management LLC | 5100000 | 54570795 | 10.1700 | L | 59670795 | 11.1200 | L | H Shares | |
| 2011-09-13 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2011-09-13 | State Street Corporation | 48039397 | 8.9500 | P | 48039397 | 9.1000 | P | Common | ||
| 2011-09-12 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2011-09-12 | State Street Corporation | 48804397 | 9.1000 | P | 48039397 | 8.9500 | P | Common | ||
| 2011-09-07 | Artio Global Management LLC | 69000 | 53588795 | 9.9900 | L | 53657795 | 10.0000 | L | H Shares | |
| 2011-08-31 | Artio Global Management LLC | 85250 | 53720045 | 10.0100 | L | 53634795 | 9.9900 | L | H Shares | |
| 2011-08-18 | FMR LLC | 794000 | 26582004 | 4.9500 | L | 27376004 | 5.1000 | L | Common Stock | |
| 2011-08-03 | State Street Corporation | 0 | 0.0000 | L | 0 | 0.0000 | L | Common | ||
| 2011-08-03 | State Street Corporation | 48088897 | 8.9600 | P | 48384897 | 9.0200 | P | Common | ||
| 2011-08-01 | 摩根大通 | JPMorgan Chase & Co. | 924000 | 107844010 | 20.1000 | L | 106920010 | 19.9300 | L | H Shares |
| 2011-08-01 | 摩根大通 | JPMorgan Chase & Co. | 3000 | 0.0000 | S | 3000 | 0.0000 | S | H Shares | |
| 2011-08-01 | 摩根大通 | JPMorgan Chase & Co. | 51285010 | 9.5600 | P | 50361010 | 9.3900 | P | H Shares | |
| 2011-07-28 | T. Rowe Price Associates, Inc.及其联属公司 | T. Rowe Price Associates, Inc. and its affiliates | 1076000 | 54572906 | 10.1700 | L | 53496906 | 9.9700 | L | H Shares |
| 2011-07-08 | Artio Global Management LLC | 1000000 | 52746795 | 9.8300 | L | 53746795 | 10.0200 | L | H Shares | |
| 2011-01-12 | Artio Global Management LLC | 2186000 | 50212545 | 9.3600 | L | 48026545 | 8.9500 | L | H Shares |