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 |
2022-05-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
137647711 |
884791921 |
0.0734 |
L |
1022439632 |
0.0848 |
L |
普通股 |
2022-05-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
126435825 |
1015288797 |
0.0840 |
L |
888852972 |
0.0735 |
L |
普通股 |
2022-02-14 |
Citigroup Inc. |
Citigroup Inc. |
181314190 |
479492706 |
0.0396 |
L |
660806896 |
0.0546 |
L |
普通股 |
2022-01-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
267050643 |
805034483 |
0.0665 |
L |
1072085126 |
0.0886 |
L |
普通股 |
2021-12-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
165274625 |
1037934764 |
0.0858 |
L |
872660139 |
0.0721 |
L |
普通股 |
2021-11-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
138929022 |
975748424 |
0.0806 |
L |
1114677446 |
0.0921 |
L |
普通股 |
2021-11-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
162591547 |
1126444314 |
0.0931 |
L |
963852767 |
0.0796 |
L |
普通股 |
2021-10-25 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
950801605 |
0.0786 |
L |
1131082739 |
0.0935 |
L |
普通股 |
2021-10-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
165596842 |
1116968688 |
0.0923 |
L |
951371846 |
0.0786 |
L |
普通股 |
2021-09-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
173971937 |
1111101522 |
0.0918 |
L |
937129585 |
0.0774 |
L |
普通股 |
2021-09-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
167746352 |
936753379 |
0.0774 |
L |
1104499731 |
0.0913 |
L |
普通股 |
2021-07-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
936067166 |
0.0773 |
L |
1107140424 |
0.0915 |
L |
普通股 |
2021-07-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
1114589374 |
0.0921 |
L |
936067166 |
0.0773 |
L |
普通股 |
2021-06-28 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
178765844 |
931834798 |
0.0770 |
L |
1110600642 |
0.0918 |
L |
普通股 |
2021-06-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
180386813 |
1107613906 |
0.0915 |
L |
927227093 |
0.0766 |
L |
普通股 |
2021-05-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
189173630 |
940683955 |
0.0777 |
L |
1129857585 |
0.0934 |
L |
普通股 |
2021-05-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
180159959 |
1113925844 |
0.0920 |
L |
933765885 |
0.0771 |
L |
普通股 |
2021-04-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
924181592 |
0.0764 |
L |
1101224701 |
0.0910 |
L |
普通股 |
2021-04-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
175178866 |
1110592122 |
0.0918 |
L |
935413256 |
0.0773 |
L |
普通股 |
2021-02-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
176426494 |
944932723 |
0.0781 |
L |
1121359217 |
0.0927 |
L |
普通股 |
2021-02-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
1122641026 |
0.0928 |
L |
943661929 |
0.0780 |
L |
普通股 |
2021-01-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
174981050 |
943435830 |
0.0780 |
L |
1118416880 |
0.0924 |
L |
普通股 |
2021-01-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
178064792 |
1122855396 |
0.0928 |
L |
944790604 |
0.0781 |
L |
普通股 |
2020-12-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
182938655 |
952906762 |
0.0787 |
L |
1135845417 |
0.0939 |
L |
普通股 |
2020-12-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
182990545 |
1070766513 |
0.0885 |
L |
887775968 |
0.0734 |
L |
普通股 |
2020-12-11 |
Citigroup Inc. |
Citigroup Inc. |
191450535 |
746568064 |
0.0617 |
L |
555117529 |
0.0458 |
L |
普通股 |
2020-11-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
180834086 |
958028578 |
0.0792 |
L |
1138862664 |
0.0941 |
L |
普通股 |
2020-11-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
190253431 |
1136184909 |
0.0939 |
L |
945931478 |
0.0782 |
L |
普通股 |
2020-08-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
960709986 |
0.0794 |
L |
1147934560 |
0.0949 |
L |
普通股 |
2020-08-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
186174166 |
1142192959 |
0.0944 |
L |
956018793 |
0.0790 |
L |
普通股 |
2020-07-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
188940400 |
946526207 |
0.0782 |
L |
1135466607 |
0.0939 |
L |
普通股 |
2020-07-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
192690773 |
1107525276 |
0.0916 |
L |
914834503 |
0.0756 |
L |
普通股 |
2020-07-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
184953258 |
947657931 |
0.0783 |
L |
1132611189 |
0.0936 |
L |
普通股 |
2020-07-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
199795486 |
1122391458 |
0.0928 |
L |
922595972 |
0.0763 |
L |
普通股 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
386613714 |
1543232517 |
0.1276 |
L |
1156618803 |
0.0956 |
L |
普通股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
652355076 |
846342928 |
0.0700 |
L |
1498698004 |
0.1239 |
L |
普通股 |
2019-12-10 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
397982127 |
672556006 |
0.0556 |
L |
1070555441 |
0.0886 |
L |
普通股 |
2019-12-09 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
398003804 |
1071184290 |
0.0886 |
L |
672556006 |
0.0556 |
L |
普通股 |
2019-05-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
123522147 |
963420053 |
0.0797 |
L |
839897906 |
0.0695 |
L |
普通股 |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1495553 |
629705868 |
5.2100 |
L |
629705868 |
5.2100 |
L |
Ordinary Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2007714 |
0.0200 |
S |
2007714 |
0.0200 |
S |
Ordinary Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
4514621 |
629032783 |
5.2100 |
L |
629032783 |
5.2100 |
L |
Ordinary Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2007714 |
0.0200 |
S |
2007714 |
0.0200 |
S |
Ordinary Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
3523867 |
637816490 |
5.2800 |
L |
637816490 |
5.2800 |
L |
Ordinary Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2212314 |
0.0200 |
S |
2212314 |
0.0200 |
S |
Ordinary Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2331514 |
0.0200 |
S |
2331514 |
0.0200 |
S |
Ordinary Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
11580000 |
638480106 |
5.2900 |
L |
638480106 |
5.2900 |
L |
Ordinary Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
633555775 |
5.2500 |
L |
633555775 |
5.2500 |
L |
Ordinary Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2340914 |
0.0200 |
S |
2340914 |
0.0200 |
S |
Ordinary Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1943400 |
0.0200 |
S |
1943400 |
0.0200 |
S |
Ordinary Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
725400 |
637625842 |
5.2800 |
L |
637625842 |
5.2800 |
L |
Ordinary Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1436000 |
637603386 |
5.2800 |
L |
637603386 |
5.2800 |
L |
Ordinary Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1938600 |
0.0200 |
S |
1938600 |
0.0200 |
S |
Ordinary Shares |
2018-09-14 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
280300460 |
790033350 |
0.0654 |
L |
1071693611 |
0.0887 |
L |
普通股 |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
0 |
0.0000 |
S |
280300460 |
2.3200 |
S |
Ordinary Shares |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
746706877 |
6.1800 |
P |
748065678 |
6.1900 |
P |
Ordinary Shares |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
280300460 |
790033350 |
6.5400 |
L |
1071693611 |
8.8700 |
L |
Ordinary Shares |
2018-05-17 |
Citigroup Inc. |
Citigroup Inc. |
222987333 |
401130089 |
0.0332 |
L |
624117422 |
0.0516 |
L |
普通股 |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
222987333 |
401130089 |
3.3200 |
L |
624117422 |
5.1600 |
L |
Ordinary Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
|
382922266 |
3.1700 |
P |
605938943 |
5.0100 |
P |
Ordinary Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
|
1153224 |
0.0000 |
S |
1153224 |
0.0000 |
S |
Ordinary Shares |
2018-04-04 |
Citigroup Inc. |
Citigroup Inc. |
229833944 |
625400792 |
0.0517 |
L |
395566848 |
0.0327 |
L |
普通股 |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
1886881 |
0.0100 |
S |
1884961 |
0.0100 |
S |
Ordinary Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
608162580 |
5.0300 |
P |
378521674 |
3.1300 |
P |
Ordinary Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
229833944 |
625400792 |
5.1700 |
L |
395566848 |
3.2700 |
L |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
1601504 |
604771262 |
5.0000 |
L |
606372766 |
5.0200 |
L |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
587455887 |
4.8600 |
P |
587510437 |
4.8600 |
P |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
1959091 |
0.0100 |
S |
2762491 |
0.0200 |
S |
Ordinary Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
|
586293034 |
4.8500 |
P |
587421057 |
4.8600 |
P |
Ordinary Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
|
1943291 |
0.0100 |
S |
1943291 |
0.0100 |
S |
Ordinary Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
1270175 |
603434798 |
4.9900 |
L |
604704973 |
5.0000 |
L |
Ordinary Shares |
2017-11-03 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
394467921 |
356174884 |
0.0295 |
L |
751880605 |
0.0623 |
L |
普通股 |
2017-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
314732821 |
2.6100 |
P |
709200742 |
5.8700 |
P |
Ordinary Shares |
2017-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
394467921 |
356174884 |
2.9500 |
L |
751880605 |
6.2300 |
L |
Ordinary Shares |
2017-03-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
24123560 |
960249300 |
7.9600 |
L |
984372860 |
8.1600 |
L |
Ordinary Shares |
2017-03-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6562414 |
965974463 |
8.0100 |
L |
959412049 |
7.9600 |
L |
Ordinary Shares |
2017-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
734689266 |
6.0900 |
P |
737449866 |
6.1100 |
P |
Ordinary Shares |
2017-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
19671275 |
0.1600 |
S |
19556741 |
0.1600 |
S |
Ordinary Shares |
2017-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
8720400 |
1079534532 |
8.9500 |
L |
1088254932 |
9.0200 |
L |
Ordinary Shares |
2017-02-17 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1745799 |
964175771 |
7.9900 |
L |
965921570 |
8.0100 |
L |
Ordinary Shares |
2017-02-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
494400 |
964670171 |
8.0000 |
L |
964175771 |
7.9900 |
L |
Ordinary Shares |
2017-02-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
515800 |
964153059 |
7.9900 |
L |
964668859 |
8.0000 |
L |
Ordinary Shares |
2017-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
743007569 |
6.1600 |
P |
743137369 |
6.1600 |
P |
Ordinary Shares |
2017-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
21776914 |
0.1800 |
S |
20526014 |
0.1700 |
S |
Ordinary Shares |
2017-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
3897244 |
1085390331 |
9.0000 |
L |
1081493087 |
8.9700 |
L |
Ordinary Shares |
2017-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
742241789 |
6.1500 |
P |
742996417 |
6.1600 |
P |
Ordinary Shares |
2017-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
22041995 |
0.1800 |
S |
27171142 |
0.2200 |
S |
Ordinary Shares |
2017-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
4821620 |
1080834475 |
8.9600 |
L |
1085656095 |
9.0000 |
L |
Ordinary Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
741453860 |
6.1400 |
P |
741312800 |
6.1400 |
P |
Ordinary Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
24780315 |
0.2000 |
S |
22544755 |
0.1800 |
S |
Ordinary Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
5954238 |
1086176744 |
9.0000 |
L |
1080222506 |
8.9500 |
L |
Ordinary Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
13229704 |
1073636830 |
8.9000 |
L |
1086866534 |
9.0100 |
L |
Ordinary Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
27575855 |
0.2200 |
S |
27212095 |
0.2200 |
S |
Ordinary Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
723638000 |
6.0000 |
P |
738395131 |
6.1200 |
P |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
45597914 |
1106456472 |
9.1700 |
L |
1060858558 |
8.7900 |
L |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
30338162 |
0.2500 |
S |
29563715 |
0.2400 |
S |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
725478516 |
6.0100 |
P |
718425058 |
5.9500 |
P |
Ordinary Shares |
2016-08-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5195997 |
967191287 |
8.0300 |
L |
961995290 |
7.9800 |
L |
Ordinary Shares |
2016-08-10 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3942042 |
960842408 |
7.9700 |
L |
964784450 |
8.0100 |
L |
Ordinary Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
6218771 |
598200677 |
4.9600 |
L |
604419448 |
5.0200 |
L |
Ordinary Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4574800 |
0.0400 |
S |
4404600 |
0.0400 |
S |
Ordinary Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
1972611 |
603859624 |
5.0100 |
L |
601887013 |
4.9900 |
L |
Ordinary Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4598800 |
0.0400 |
S |
4574800 |
0.0400 |
S |
Ordinary Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
1965000 |
603859624 |
5.0100 |
L |
603859624 |
5.0100 |
L |
Ordinary Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4598800 |
0.0400 |
S |
4598800 |
0.0400 |
S |
Ordinary Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4634400 |
0.0400 |
S |
4634400 |
0.0400 |
S |
Ordinary Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
1522000 |
604364983 |
5.0200 |
L |
604364983 |
5.0200 |
L |
Ordinary Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
1692000 |
602538284 |
5.0000 |
L |
602538284 |
5.0000 |
L |
Ordinary Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4738800 |
0.0400 |
S |
4738800 |
0.0400 |
S |
Ordinary Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4825000 |
0.0400 |
S |
4788000 |
0.0400 |
S |
Ordinary Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1526396 |
602265810 |
4.9900 |
L |
603792206 |
5.0100 |
L |
Ordinary Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
505406 |
602771216 |
5.0000 |
L |
602265810 |
4.9900 |
L |
Ordinary Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4825000 |
0.0400 |
S |
4825000 |
0.0400 |
S |
Ordinary Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4897200 |
0.0400 |
S |
4826000 |
0.0400 |
S |
Ordinary Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
2655872 |
600359378 |
4.9800 |
L |
603015250 |
5.0000 |
L |
Ordinary Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5084800 |
0.0400 |
S |
5084800 |
0.0400 |
S |
Ordinary Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
498904 |
602904748 |
5.0000 |
L |
602405844 |
4.9900 |
L |
Ordinary Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5084800 |
0.0400 |
S |
5084800 |
0.0400 |
S |
Ordinary Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5084800 |
0.0400 |
S |
5084800 |
0.0400 |
S |
Ordinary Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
5186891 |
597717857 |
4.9600 |
L |
602904748 |
5.0000 |
L |
Ordinary Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
1586000 |
602904748 |
5.0000 |
L |
602904748 |
5.0000 |
L |
Ordinary Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5418000 |
0.0400 |
S |
5418000 |
0.0400 |
S |
Ordinary Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
12536640 |
604402541 |
5.0200 |
L |
591865901 |
4.9100 |
L |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
102688723 |
1038266656 |
8.6100 |
L |
1140955379 |
9.4600 |
L |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
66849758 |
0.5500 |
S |
67419367 |
0.5500 |
S |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
674591224 |
5.5900 |
P |
775293224 |
6.4300 |
P |
Ordinary Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
5710923 |
598464056 |
4.9700 |
L |
604174979 |
5.0100 |
L |
Ordinary Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5386400 |
0.0400 |
S |
5398400 |
0.0400 |
S |
Ordinary Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
6466723 |
604930779 |
5.0200 |
L |
598464056 |
4.9700 |
L |
Ordinary Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5538200 |
0.0500 |
S |
5386400 |
0.0400 |
S |
Ordinary Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
603704921 |
5.0100 |
L |
603704921 |
5.0100 |
L |
Ordinary Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5538200 |
0.0500 |
S |
5538200 |
0.0500 |
S |
Ordinary Shares |
2015-09-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
18333090 |
842466897 |
6.9900 |
L |
860799987 |
7.1400 |
L |
Ordinary Shares |
2015-09-25 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
8653843 |
848186887 |
7.0400 |
L |
839533044 |
6.9700 |
L |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
112487922 |
1136718544 |
9.4300 |
L |
1024230622 |
8.5000 |
L |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
36222824 |
0.3000 |
S |
35706024 |
0.2900 |
S |
Ordinary Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2008200 |
0.0200 |
S |
2008200 |
0.0200 |
S |
Ordinary Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
71582753 |
751179792 |
6.2400 |
L |
679597039 |
5.6400 |
L |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
859274768 |
7.1300 |
P |
746082158 |
6.1900 |
P |
Ordinary Shares |
2015-05-21 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
6226200 |
603272548 |
5.0100 |
L |
597046348 |
4.9600 |
L |
ORD |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1531200 |
0.0100 |
S |
1531200 |
0.0100 |
S |
Ordinary Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
38172611 |
704283759 |
5.8500 |
L |
742456370 |
6.1600 |
L |
Ordinary Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
21478674 |
725762433 |
6.0200 |
L |
704283759 |
5.8500 |
L |
Ordinary Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2014800 |
0.0200 |
S |
1531200 |
0.0100 |
S |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
767317916 |
6.3600 |
P |
860351799 |
7.1400 |
P |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
38431301 |
0.3100 |
S |
38627455 |
0.3200 |
S |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
93108116 |
1049450576 |
8.7100 |
L |
1142558692 |
9.4800 |
L |
Ordinary Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2418000 |
0.0200 |
S |
2443200 |
0.0200 |
S |
Ordinary Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
7712315 |
721675759 |
5.9900 |
L |
729388074 |
6.0600 |
L |
Ordinary Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
12259976 |
732194248 |
6.0800 |
L |
719934272 |
5.9800 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2307200 |
0.0200 |
S |
2307200 |
0.0200 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
14202959 |
722376768 |
5.9900 |
L |
736579727 |
6.1200 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2293200 |
0.0200 |
S |
2307200 |
0.0200 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2293200 |
0.0200 |
S |
2293200 |
0.0200 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
6103945 |
726044215 |
6.0300 |
L |
719940270 |
5.9800 |
L |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2293200 |
0.0200 |
S |
2293200 |
0.0200 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
7385509 |
718658706 |
5.9700 |
L |
726044215 |
6.0300 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2293200 |
0.0200 |
S |
2293200 |
0.0200 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
5651457 |
723692332 |
6.0100 |
L |
718040875 |
5.9600 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2311000 |
0.0200 |
S |
2293200 |
0.0200 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
3247551 |
720444781 |
5.9800 |
L |
723692332 |
6.0100 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2311000 |
0.0200 |
S |
2311000 |
0.0200 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
9348183 |
729792964 |
6.0600 |
L |
720444781 |
5.9800 |
L |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2944600 |
0.0200 |
S |
2952200 |
0.0200 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
8872777 |
720848101 |
5.9800 |
L |
729720878 |
6.0600 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
3794738 |
725589190 |
6.0200 |
L |
721794452 |
5.9900 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2890000 |
0.0200 |
S |
2741800 |
0.0200 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2583000 |
0.0200 |
S |
2583000 |
0.0200 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
6545769 |
718777202 |
5.9700 |
L |
725322971 |
6.0200 |
L |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
5579180 |
723156179 |
6.0000 |
L |
717576999 |
5.9600 |
L |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2583000 |
0.0200 |
S |
2583000 |
0.0200 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
5843768 |
717312411 |
5.9600 |
L |
723156179 |
6.0000 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2583000 |
0.0200 |
S |
2583000 |
0.0200 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
844297214 |
7.0000 |
P |
734949361 |
6.1000 |
P |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
62080666 |
0.5100 |
S |
61283066 |
0.5000 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
109821519 |
1143596949 |
9.4900 |
L |
1033775430 |
8.5800 |
L |
Ordinary Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2592600 |
0.0200 |
S |
2592600 |
0.0200 |
S |
H Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
2023310 |
724313480 |
6.0100 |
L |
722290170 |
5.9900 |
L |
H Shares |
2014-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2592600 |
0.0200 |
S |
2592600 |
0.0200 |
S |
H Shares |
2014-09-23 |
贝莱德公司 |
Blackrock, Inc. |
3781289 |
720532191 |
5.9800 |
L |
724313480 |
6.0100 |
L |
H Shares |
2014-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2592600 |
0.0200 |
S |
2592600 |
0.0200 |
S |
H Shares |
2014-09-22 |
贝莱德公司 |
Blackrock, Inc. |
3977088 |
724509279 |
6.0100 |
L |
720532191 |
5.9800 |
L |
H Shares |
2014-09-18 |
贝莱德公司 |
Blackrock, Inc. |
6029228 |
716711734 |
5.9500 |
L |
722740962 |
6.0000 |
L |
H Shares |
2014-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2619800 |
0.0200 |
S |
2592600 |
0.0200 |
S |
H Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
112627509 |
1263697994 |
10.4900 |
L |
1151070485 |
9.5500 |
L |
Ordinary Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
56567994 |
0.4600 |
S |
56946994 |
0.4700 |
S |
Ordinary Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
852999764 |
7.0800 |
P |
853310164 |
7.0800 |
P |
Ordinary Shares |
2014-07-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
|
0 |
0.0000 |
L |
701120884 |
5.8200 |
L |
ORD |
2013-10-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6568059 |
841565148 |
6.9900 |
L |
848133207 |
7.0400 |
L |
Ordinary Shares |
2013-09-02 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3360000 |
604771300 |
5.0200 |
L |
601411300 |
4.9900 |
L |
Ordinary Shares |
2013-08-30 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3034600 |
601736700 |
5.0000 |
L |
604771300 |
5.0200 |
L |
Ordinary Shares |
2013-08-26 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1455000 |
602867300 |
5.0100 |
L |
601412300 |
4.9900 |
L |
ORD |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4461000 |
0.0300 |
S |
4258000 |
0.0300 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
17922152 |
723422356 |
6.0000 |
L |
705500204 |
5.8500 |
L |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4540600 |
0.0300 |
S |
4461000 |
0.0300 |
S |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
8659706 |
714762650 |
5.9300 |
L |
723422356 |
6.0000 |
L |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4540600 |
0.0300 |
S |
4461000 |
0.0300 |
S |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
742000 |
714762650 |
5.9300 |
L |
723422356 |
6.0000 |
L |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4540600 |
0.0300 |
S |
4540600 |
0.0300 |
S |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
8817391 |
723580041 |
6.0000 |
L |
714762650 |
5.9300 |
L |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4177000 |
0.0300 |
S |
4177000 |
0.0300 |
S |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
10307920 |
716848850 |
5.9500 |
L |
727156770 |
6.0300 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4087400 |
0.0300 |
S |
4177000 |
0.0300 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
4108159 |
725006143 |
6.0200 |
L |
720897984 |
5.9800 |
L |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
3676000 |
0.0300 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
10412966 |
721034272 |
5.9800 |
L |
731447238 |
6.0700 |
L |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4716600 |
0.0300 |
S |
|
|
|
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
6566027 |
727600299 |
6.0400 |
L |
721034272 |
5.9800 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4716600 |
0.0300 |
S |
4716600 |
0.0300 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1618600 |
728758390 |
6.0500 |
L |
723553881 |
6.0000 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
11123000 |
726277062 |
6.0300 |
L |
728758390 |
6.0500 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4716600 |
0.0300 |
S |
4716600 |
0.0300 |
S |
H Shares |
2013-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4716600 |
0.0300 |
S |
4716600 |
0.0300 |
S |
H Shares |
2013-05-01 |
贝莱德公司 |
Blackrock, Inc. |
1810000 |
726256442 |
6.0300 |
L |
726277062 |
6.0300 |
L |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4716600 |
0.0300 |
S |
4716600 |
0.0300 |
S |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
18500000 |
730820439 |
6.0600 |
L |
729832752 |
6.0600 |
L |
H Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
194977886 |
1103978567 |
9.1700 |
L |
1298956453 |
10.7900 |
L |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
19335828 |
0.1600 |
S |
19322919 |
0.1600 |
S |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
794182707 |
6.5900 |
P |
794001037 |
6.5900 |
P |
Ordinary Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
27363125 |
1065657405 |
8.8500 |
L |
1093020530 |
9.0800 |
L |
Ordinary Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
7291600 |
0.0600 |
S |
21113428 |
0.1800 |
S |
Ordinary Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
788718497 |
6.5500 |
P |
789344297 |
6.5500 |
P |
Ordinary Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
48524381 |
0.4000 |
S |
4716600 |
0.0300 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1430000 |
755694037 |
6.2700 |
L |
752459577 |
6.2400 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
31647617 |
0.2600 |
S |
48524381 |
0.4000 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
603400 |
728314790 |
6.0400 |
L |
755694037 |
6.2700 |
L |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
120283037 |
0.9900 |
S |
31647617 |
0.2600 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
3023800 |
749256194 |
6.2200 |
L |
728314790 |
6.0400 |
L |
H Shares |
2013-01-23 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
10016400 |
592420700 |
4.9200 |
L |
602437100 |
5.0000 |
L |
ORD |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
763004954 |
6.3300 |
L |
749256194 |
6.2200 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
17154417 |
137437454 |
1.1400 |
S |
120283037 |
0.9900 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
778000 |
736940280 |
6.1100 |
L |
741845262 |
6.1500 |
L |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
123521071 |
1.0200 |
S |
128027861 |
1.0600 |
S |
H Shares |
2013-01-10 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
560400 |
843212417 |
7.0000 |
L |
842652017 |
6.9900 |
L |
Ordinary Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
17902362 |
719037918 |
5.9700 |
L |
736940280 |
6.1100 |
L |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
103428973 |
0.8500 |
S |
123521071 |
1.0200 |
S |
H Shares |
2013-01-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
212000 |
843000417 |
6.9900 |
L |
843212417 |
7.0000 |
L |
Ordinary Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
51383150 |
0.4200 |
S |
101358889 |
0.8400 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
610200 |
649261759 |
5.3900 |
L |
711816306 |
5.9100 |
L |
H Shares |
2012-12-20 |
美国国际集团 |
American International Group, Inc. |
1648903201 |
1648903201 |
13.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1290688 |
613895497 |
5.0900 |
L |
649261759 |
5.3900 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
40664335 |
0.3300 |
S |
51383150 |
0.4200 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
23456000 |
951555086 |
7.9000 |
L |
975011086 |
8.1000 |
L |
Ordinary Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
37491353 |
0.3100 |
S |
37642753 |
0.3100 |
S |
Ordinary Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
666113086 |
5.5300 |
P |
689417486 |
5.7200 |
P |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1535000 |
618991718 |
5.1300 |
L |
613895497 |
5.0900 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
48158356 |
0.4000 |
S |
40664335 |
0.3300 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
19389595 |
599602123 |
4.9700 |
L |
618991718 |
5.1300 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
48914775 |
0.4000 |
S |
48158356 |
0.4000 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
60380702 |
0.5000 |
S |
48914775 |
0.4000 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
4526081 |
604128204 |
5.0100 |
L |
599602123 |
4.9700 |
L |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
53480153 |
0.4400 |
S |
60380702 |
0.5000 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
9925949 |
594202255 |
4.9300 |
L |
604128204 |
5.0100 |
L |
H Shares |
2012-09-14 |
|
United States Department of the Treasury (UST) |
|
1648903201 |
13.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-09-11 |
美国国际集团 |
American International Group, Inc. |
1529754951 |
1648903201 |
13.6900 |
L |
1648903201 |
13.6900 |
L |
Ordinary Shares |
2012-09-11 |
美国国际集团 |
American International Group, Inc. |
591866000 |
2240769201 |
18.6000 |
L |
1648903201 |
13.6900 |
L |
Ordinary Shares |
2012-09-11 |
|
AIA Aurora LLC |
591866000 |
2121620951 |
17.6200 |
L |
1529754951 |
12.7000 |
L |
Ordinary Shares |
2012-09-11 |
|
AIA Aurora LLC |
1529754951 |
1529754951 |
12.7000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-09-11 |
|
United States Department of the Treasury (UST) |
591866000 |
2240769201 |
18.6000 |
L |
1648903201 |
13.6900 |
L |
Ordinary Shares |
2012-09-11 |
|
United States Department of the Treasury (UST) |
1529754951 |
1529754951 |
12.7000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-09-11 |
|
United States Department of the Treasury (UST) |
1529754951 |
1648903201 |
13.6900 |
L |
1648903201 |
13.6900 |
L |
Ordinary Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
501856096 |
251532320 |
2.0900 |
L |
753388416 |
6.2600 |
L |
Ordinary Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
7291105 |
838180931 |
6.9600 |
L |
845472036 |
7.0200 |
L |
Ordinary Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
44399343 |
0.3700 |
S |
45198143 |
0.3800 |
S |
Ordinary Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
541044348 |
4.4900 |
P |
548173853 |
4.5500 |
P |
Ordinary Shares |
2012-05-10 |
|
AIA Aurora LLC |
119148250 |
2240769201 |
18.6000 |
L |
2121620951 |
17.6200 |
L |
Ordinary Shares |
2012-03-08 |
|
AIA Aurora LLC |
1720000000 |
3960769201 |
32.8900 |
L |
2240769201 |
18.6000 |
L |
Ordinary Shares |
2012-03-08 |
美国国际集团 |
American International Group, Inc. |
1720000000 |
3960769201 |
32.8900 |
L |
2240769201 |
18.6000 |
L |
Ordinary Shares |
2012-03-08 |
|
United States Department of the Treasury (UST) |
1720000000 |
3960769201 |
32.8900 |
L |
2240769201 |
18.6000 |
L |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
30074600 |
704750096 |
5.8500 |
L |
734824696 |
6.1000 |
L |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
37170640 |
0.3100 |
S |
37322050 |
0.3100 |
S |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
454976449 |
3.7800 |
P |
454394449 |
3.7700 |
P |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
35675300 |
0.3000 |
S |
35716300 |
0.3000 |
S |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
459384365 |
3.8100 |
P |
454636965 |
3.7700 |
P |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
8287600 |
725783809 |
6.0300 |
L |
717496209 |
5.9600 |
L |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
38075300 |
0.3200 |
S |
38116300 |
0.3200 |
S |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
459384365 |
3.8100 |
P |
454636965 |
3.7700 |
P |
Ordinary Shares |
2012-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
7847600 |
718629117 |
5.9700 |
L |
726476717 |
6.0300 |
L |
Ordinary Shares |
2012-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
46385855 |
0.3900 |
S |
41405855 |
0.3400 |
S |
Ordinary Shares |
2012-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
443949055 |
3.6900 |
P |
456796655 |
3.7900 |
P |
Ordinary Shares |
2011-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
1245070 |
601970755 |
4.9900 |
L |
603215825 |
5.0100 |
L |
Ordinary Shares |
2011-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
12592489 |
0.1000 |
S |
14216689 |
0.1200 |
S |
Ordinary Shares |
2011-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
412913299 |
3.4300 |
P |
413767569 |
3.4400 |
P |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
13531588 |
606785479 |
5.0400 |
L |
593253891 |
4.9300 |
L |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
15823840 |
0.1300 |
S |
15829840 |
0.1300 |
S |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
427471987 |
3.5500 |
P |
408641999 |
3.3900 |
P |
Ordinary Shares |
2011-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
13151260 |
589406227 |
4.8900 |
L |
602557487 |
5.0000 |
L |
Ordinary Shares |
2011-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
15183220 |
0.1300 |
S |
15216820 |
0.1300 |
S |
Ordinary Shares |
2011-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
412124127 |
3.4200 |
P |
425314387 |
3.5300 |
P |
Ordinary Shares |
2011-01-14 |
|
United States Department of the Treasury (UST) |
3960769201 |
0 |
0.0000 |
L |
3960769201 |
92.0000 |
L |
Ordinary |
2011-01-14 |
|
Jill M. Considine |
3960769201 |
3960769201 |
32.8900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-01-14 |
|
Feldberg B Chester |
3960769201 |
3960769201 |
32.8900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-01-14 |
|
Langerman Peter |
3960769201 |
3960769201 |
32.8900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-11-03 |
|
AIA Aurora LLC |
527167200 |
3960769201 |
32.8900 |
L |
3960769201 |
32.8900 |
L |
Ordinary Shares |
2010-11-03 |
|
AIA Aurora LLC |
527167200 |
4487936401 |
37.2600 |
L |
3960769201 |
32.8900 |
L |
Ordinary Shares |
2010-11-03 |
美国国际集团 |
American International Group, Inc. |
527167200 |
4487936401 |
37.2600 |
L |
3960769201 |
32.8900 |
L |
Ordinary Shares |
2010-11-03 |
|
Jill M. Considine |
527167200 |
4487936401 |
37.2600 |
L |
3960769201 |
32.8900 |
L |
Ordinary Shares |
2010-11-03 |
|
Feldberg B Chester |
527167200 |
4487936401 |
37.2600 |
L |
3960769201 |
32.8900 |
L |
Ordinary Shares |
2010-11-03 |
|
Langerman Peter |
527167200 |
4487936401 |
37.2600 |
L |
3960769201 |
32.8900 |
L |
Ordinary Shares |
2010-11-02 |
|
AIA Aurora LLC |
527167200 |
5015103601 |
41.6400 |
L |
4487936401 |
37.2600 |
L |
Ordinary Shares |
2010-11-02 |
|
AIA Aurora LLC |
527167200 |
4487936401 |
37.2600 |
L |
4487936401 |
37.2600 |
L |
Ordinary Shares |
2010-11-02 |
美国国际集团 |
American International Group, Inc. |
527167200 |
5015103601 |
41.6400 |
L |
4487936401 |
37.2600 |
L |
Ordinary Shares |
2010-11-02 |
|
Jill M. Considine |
527167200 |
5015103601 |
41.6400 |
L |
4487936401 |
37.2600 |
L |
Ordinary Shares |
2010-11-02 |
|
Feldberg B Chester |
527167200 |
5015103601 |
41.6400 |
L |
4487936401 |
37.2600 |
L |
Ordinary Shares |
2010-11-02 |
|
Langerman Peter |
527167200 |
5015103601 |
41.6400 |
L |
4487936401 |
37.2600 |
L |
Ordinary Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
1054334400 |
1191982385 |
9.9000 |
L |
112935375 |
0.9400 |
L |
Ordinary Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
|
20365256 |
0.1700 |
S |
26165781 |
0.2200 |
S |
Ordinary Shares |
2010-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
258416449 |
794800917 |
6.5900 |
L |
536384468 |
4.4500 |
L |
Common Shares |
2010-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41516000 |
0.3400 |
S |
42632000 |
0.3500 |
S |
Common Shares |
2010-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
469974286 |
324826631 |
2.6900 |
L |
794800917 |
6.5900 |
L |
Common Shares |
2010-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5875600 |
0.0400 |
S |
41516000 |
0.3400 |
S |
Common Shares |
2010-10-29 |
|
Citigroup Financial Products Inc |
1054334200 |
1074197000 |
8.9100 |
L |
19862800 |
0.1600 |
L |
H Shares |
2010-10-29 |
|
Citigroup Financial Products Inc |
|
856100 |
0.0100 |
S |
856100 |
0.0100 |
S |
H Shares |
2010-10-29 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
|
Citigroup Global Markets (International) Finance AG |
1054334400 |
1074077000 |
8.9100 |
L |
19742600 |
0.1600 |
L |
H Shares |
2010-10-29 |
|
Citigroup Global Markets (International) Finance AG |
|
856100 |
0.0100 |
S |
856100 |
0.0100 |
S |
H Shares |
2010-10-29 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
1054334400 |
1054334400 |
8.7400 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-29 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-29 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Holdings Inc. |
1054334400 |
1074197000 |
8.9100 |
L |
19862600 |
0.1600 |
L |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Holdings Inc. |
|
856100 |
0.0100 |
S |
856100 |
0.0100 |
S |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
1054334000 |
1054334000 |
8.7400 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Overseas Finance Limited |
1054334400 |
1054334400 |
8.7400 |
L |
0 |
0.0000 |
L |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-29 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
|
Citigroup Financial Products Inc |
1054334400 |
0 |
0.0000 |
L |
1074197000 |
8.9200 |
L |
Ordinary |
2010-10-29 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
S |
856100 |
0.0100 |
S |
Ordinary |
2010-10-29 |
|
Citigroup Financial Products Inc |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets (International) Finance AG |
1054334400 |
0 |
0.0000 |
L |
1074077000 |
8.9200 |
L |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
S |
856100 |
0.0100 |
S |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets (International) Finance AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-10-29 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary |
2010-10-29 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-10-29 |
花旗环球金融亚洲有限公司 |
Citigroup Global Markets Asia Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Holdings Inc. |
1054334400 |
0 |
0.0000 |
L |
1074197000 |
8.9200 |
L |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
S |
856100 |
0.0100 |
S |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Holdings Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Hong Kong Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Overseas Finance Limited |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-10-29 |
|
Citigroup Global Markets Overseas Finance Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-10-29 |
花旗集团 |
Citigroup Inc. |
1054334400 |
0 |
0.0000 |
L |
1083128432 |
8.9900 |
L |
Ordinary |
2010-10-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
3703592 |
0.0300 |
P |
Ordinary |
2010-10-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
6083940 |
0.0500 |
S |
Ordinary |
2010-10-29 |
花旗集团 |
Citigroup Inc. |
1054334400 |
1083128432 |
8.9900 |
L |
28794032 |
0.2400 |
L |
Ordinary |
2010-10-29 |
花旗集团 |
Citigroup Inc. |
|
6083940 |
0.0500 |
S |
6083940 |
0.0500 |
S |
Ordinary |
2010-10-29 |
花旗集团 |
Citigroup Inc. |
|
3703592 |
0.0300 |
P |
3703592 |
0.0300 |
P |
Ordinary |
2010-10-29 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary Shares |
2010-10-29 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
901163029 |
1054334400 |
8.7500 |
L |
153171371 |
1.2700 |
L |
Ordinary Shares |
2010-10-29 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
901163029 |
1054334400 |
8.7500 |
L |
153171371 |
1.2700 |
L |
Ordinary Shares |
2010-10-29 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary Shares |
2010-10-29 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary Shares |
2010-10-29 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
901163029 |
1054334400 |
8.7500 |
L |
153171371 |
1.2700 |
L |
Ordinary Shares |
2010-10-29 |
|
GS India Holdings (Delaware) L.L.C. |
901163029 |
1054334400 |
8.7500 |
L |
153171371 |
1.2700 |
L |
Ordinary Shares |
2010-10-29 |
|
GS India Holdings (Delaware) L.L.C. |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
1054334400 |
59057000 |
0.4900 |
L |
1172691470 |
9.7400 |
L |
Ordinary Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
63398447 |
0.5300 |
S |
Ordinary Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
1054334400 |
1172691470 |
9.7400 |
L |
1172691470 |
9.7400 |
L |
Ordinary Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
|
63398447 |
0.5300 |
S |
63398447 |
0.5300 |
S |
Ordinary Shares |
2010-10-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1054334400 |
0 |
0.0000 |
L |
1054334400 |
8.7500 |
L |
Ordinary Shares |
2010-10-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1054334400 |
|
|
|
1054334400 |
8.7500 |
S |
Ordinary Shares |
2010-10-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
901163029 |
1065108980 |
8.8400 |
L |
163945951 |
1.3600 |
L |
Ordinary Shares |
2010-10-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
1055031800 |
8.7600 |
S |
1055031800 |
8.7600 |
S |
Ordinary Shares |
2010-10-29 |
|
AIA Aurora LLC |
1054334400 |
5015103601 |
41.6400 |
L |
5015103601 |
41.6400 |
L |
Ordinary Shares |
2010-10-29 |
|
AIA Aurora LLC |
|
12044000001 |
100.0000 |
L |
5015103601 |
41.6400 |
L |
Ordinary Shares |
2010-10-29 |
美国国际集团 |
American International Group, Inc. |
|
12044000001 |
100.0000 |
L |
5015103601 |
41.6400 |
L |
Ordinary Shares |
2010-10-29 |
|
Jill M. Considine |
|
12044000001 |
100.0000 |
L |
5015103601 |
41.6400 |
L |
Ordinary Shares |
2010-10-29 |
|
Feldberg B Chester |
|
12044000001 |
100.0000 |
L |
5015103601 |
41.6400 |
L |
Ordinary Shares |
2010-10-29 |
|
Langerman Peter |
|
12044000001 |
100.0000 |
L |
5015103601 |
41.6400 |
L |
Ordinary Shares |
2010-10-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1054334400 |
1060210000 |
8.8000 |
S |
5875600 |
0.0400 |
S |
Common Shares |
2010-10-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1054334400 |
1379161031 |
11.4500 |
L |
324826631 |
2.6900 |
L |
Common Shares |
2010-10-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1379161031 |
0 |
0.0000 |
L |
1379161031 |
11.4500 |
L |
Common Shares |
2010-10-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
1060210000 |
8.8000 |
S |
Common Shares |