首页 太平洋航运(hk02343)-基本信息

太平洋航运(hk02343)-基本信息

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行情信息

今开价:1.28

最高价:1.3

成交量:7159000.0

昨收价:1.27

最低价:1.27

最新价:1.28

行情图标
概要信息

中文名称:太平洋航运


英文名称:Pacific Basin Shipping


行业:海运


简介:太平洋航运集团有限公司乃全球具领导地位的现代化小灵便型及大灵便型乾散货船航运集团之一及全球的多元化航运服务供应商,公司总部设於香港并於香港上市


网址:http://www.pacificbasin.com


电话:00852-22337000


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 02343
公司名称(中文) 太平洋航运集团有限公司
公司名称(英文) Pacific Basin Shipping Limited
公司业务 太平洋航运集团有限公司是一家投资控股公司,主要从事提供国际干散货船货运服务业务。该公司通过财务活动还从事管理及投资本集团的现金与存款业务。该公司通过其子公司还从事可换股债券发行业务。
所属行业 工用运输
港股股份数目 4659773239(股)
主席 唐宝麟
主要持股人 Aggregate of Standard Life Aberdeen plc affiliated investment management
董事 Daniel R. Bradshaw(独立非执行董事) Robert C. Nicholson(独立非执行董事) Patrick B. Paul(独立非执行董事) 唐宝麟(执行董事) 唐宝麟(主席) Alasdair G. Morrison(独立非执行董事) Mats Henrik Berglund(执行董事) Irene Waage Basili(独立非执行董事) Stanley Hutter Ryan(独立非执行董事) Peter Schulz(执行董事) Kirsi Kyllikki Tikka(独立非执行董事)
公司秘书 Andrew Thomas Broomhead
注册办事处 Clarendon House 2 Church Street Hamilton HM11 Bermuda
公司总部 香港黄竹坑香叶道二号 One Island South 31楼
股份过户登记处 香港中央证券登记有限公司
核数师 罗兵咸永道会计师事务所
主要往来银行 Nordea Bank Finland Plc
法律顾问 张叶司徒陈律师事务所
公司网址 www.pacificbasin.com
电邮地址 ir@pacificbasin.com
电话号码 +852 2233 7000
传真号码 (852) 2110 0171
货运市场概要 2019年初市况较过去两年同期疲弱,农历年期间跌幅更为显着,乾散货运市场租金其后于第二季稍见复甦,于7月时升幅更为明显。 季节性疲弱加上多个需求方面因素影响远超全球乾散货船供应增长放缓所带来的裨益。 于2019年上半年,小灵便型及超灵便型乾散货船的现货市场日均租金(净值)分别为5,750美元及7,790美元,对比去年同期下跌30%及26%。相比之下,我们期内按期租合约对等基准的收入分别下跌仅6%及7%。 乾散货运带动需求 Clarksons Research估计首季乾散货船吨位航距需求增长按年减少至0.6%。第二季的数据尚未公布,但预期将会有所改善。 需求疲弱主要由于铁矿石及穀物贸易大受扰乱,直接影响较大型乾散货船的业务,同时亦影响较小型货船的市场情绪。 巴西铁矿石出口因采矿基础设施受破坏而有所影响。中美贸易战及非洲猪瘟影响中国大豆进口量,后者更大幅减少中国猪只库存量,继而大幅减少其主要饲料大豆的需求。美国密西西比河洪灾阻碍美国出口穀物。中国煤炭进口量于首季虽然减少,但年初至今进口量则按年上升6%,为市场带来正面影响。 受惠于中国铁铝氧石、镍及锰矿的进口量增长,小宗散货商品需求持续强劲。 下半年的市况一般较上半年强劲, Clarksons Research估计2019及2020年全年乾散货运吨位航距需求按年分别上升约1.3%及3.1%,而预计小宗散货货运吨位航距需求于2019年增长4.5%而2020年则为4.8%。 较小型货船船队净增长放缓 上半年供应增长较去年同期轻微放缓,全球25,000至41,999载重吨的小灵便型乾散货船及42,000至64,999载重吨的超灵便型乾散货船船队于上半年的净增长分别约为1.7%及1.4%,整体乾散货船运力于期内净增长约为1.6%。 货船报废量于上半年增加,占现有乾散货船运力的0.5%,但仍属低水平,报废集中于较大型的好望角型货船及矿石货船分部,而较小型货船的报废量则更低。小灵便型或超灵便型乾散货船于期内的报废量基本上接近零。 新建造货船于上半年交付量占现有船队的2.1%,其中巴拿马型货船的交付量最高,抵消其他种类货船轻微下跌的交付量。 货船价值持续稳定 虽然货运市况转弱,现代化货船的价值一直相对较稳定。 Clarksons Research目前对指标船龄五年的小灵便型乾散货船的估值为17,000,000美元,自年初维持不变。新建造货船价格亦维持于24,000,000美元。新建造货船与二手货船的价格差距继续削弱新建造货船订单。 供应发展有利较小型货船 新建造货船订单量于2019年上半年较去年同期减少,订单主要集中于巴拿马及好望角型乾散货船。小灵便型及超灵便型乾散货船新订单增长有限。现时小灵便型及超灵便型货船订单量合计为7.2%。 受到新建造及二手货船价格之间的持续差额以及即将实行的环境法规对日后货船设计带来不确定性影响,预计新建造货船订单量仍然有限。
巴西出口中断情况改善、小宗散货需求稳健增长及国际海事组织于2020年的限硫规定对全球船队的影响对我们行业的货运市场有利 我们预计2019年下半年货运市况改善,儘管仍受到贸易战、经济增长较近年放缓及非洲猪瘟对中国进口大豆的影响等不确定因素带来的持续波动 我们依然看好二手货船价值,并会继续审慎物色优质的二手货船购置机会 国际货币基金组织预期环球经济于2019年下半年及2020年初逐渐加强,部分由于中国的经济刺激措施及美国与欧洲持续宽松的货币政策。诚如国际货币基金组织于7月发表,预测2019年环球经济增长率为3.2%, 2020年则为3.5%。 对新环保规例不确定及新建造货船与二手货船价格的差距,持续减少新建造货船的订单,小灵便型乾散货船订单数目偏低继续为业内中期稳健的正面因素。 乾散货运市场预计于2019年下半年及2020年初受惠于多艘大型货船因需安装硫净化器暂停提供运力数星期。我们相信像我们的较小型乾散货船的市场于长远而言亦会受惠,因该等货船会消耗更昂贵的低硫燃料并因此往往以较慢的速度航行,从而令货船供应减少。 儘管老旧货船报废量有限, Clarksons Research估计2019年小灵便型及超灵便型乾散货船船队合计净增长约为2.3%, 2020年则为1.3%。 小宗散货吨位航距需求预计于2019年及2020年增长达4%以上。 儘管仍受到中美贸易战、经济增长较近年放缓及非洲猪瘟对中国进口大豆的影响等进一步不确定因素带来的持续波动所影响,我们预计货运市况于2019年下半年因季节性因素有所改善。 带动需求改善的主要因素预计包括黑海穀物出口季度开始,以及密西西比河穀物货运量和巴西铁矿石出口回复正常水平。市场租金已回升,特别是大西洋市场方面。

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
2018-12-21 摩根大通 JPMorgan Chase & Co. 125608035 406154403 8.9500 L 280546368 6.1800 L Ordinary Shares
2018-12-21 摩根大通 JPMorgan Chase & Co. 175211016 3.8600 P 175211016 3.8600 P Ordinary Shares
2018-12-21 摩根大通 JPMorgan Chase & Co. 85347425 1.8800 S 53440290 1.1700 S Ordinary Shares
2018-12-20 摩根大通 JPMorgan Chase & Co. 90938335 315216068 6.9500 L 406154403 8.9500 L Ordinary Shares
2018-12-20 摩根大通 JPMorgan Chase & Co. 175211016 3.8600 P 175211016 3.8600 P Ordinary Shares
2018-12-20 摩根大通 JPMorgan Chase & Co. 53304290 1.1700 S 85347425 1.8800 S Ordinary Shares
2018-12-12 摩根大通 JPMorgan Chase & Co. 53710890 1.1800 S 53753890 1.1800 S Ordinary Shares
2018-12-12 摩根大通 JPMorgan Chase & Co. 175211016 3.8600 P 175211016 3.8600 P Ordinary Shares
2018-12-12 摩根大通 JPMorgan Chase & Co. 7121177 268818695 5.9300 L 275939872 6.0800 L Ordinary Shares
2018-11-14 花旗集团 Citigroup Inc. 54278521 196008284 4.3200 L 250286805 5.5200 L Ordinary Shares
2018-11-14 花旗集团 Citigroup Inc. 159916168 3.5200 P 214194689 4.7200 P Ordinary Shares
2018-11-14 花旗集团 Citigroup Inc. 4251340 0.0900 S 4251340 0.0900 S Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 54137443 250145727 5.5100 L 196008284 4.3200 L Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 214053611 4.7200 P 159916168 3.5200 P Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 4251340 0.0900 S 4251340 0.0900 S Ordinary Shares
2018-11-06 花旗集团 Citigroup Inc. 10051494 256716382 5.6600 L 249741435 5.5000 L Ordinary Shares
2018-11-06 花旗集团 Citigroup Inc. 214658266 4.7300 P 213649319 4.7100 P Ordinary Shares
2018-11-06 花旗集团 Citigroup Inc. 10217340 0.2200 S 4251340 0.0900 S Ordinary Shares
2018-11-05 花旗集团 Citigroup Inc. 15855330 255404712 5.6300 L 256716382 5.6600 L Ordinary Shares
2018-11-05 花旗集团 Citigroup Inc. 213357596 4.7000 P 214658266 4.7300 P Ordinary Shares
2018-11-05 花旗集团 Citigroup Inc. 10206340 0.2200 S 10217340 0.2200 S Ordinary Shares
2018-11-02 Aggregate of Standard Life Aberdeen plc affiliated investment management. 9445000 365827000 8.0700 L 356382000 7.8600 L Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 53336289 1.1700 S 53311289 1.1700 S Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 53336289 1.1700 S 53311289 1.1700 S Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 139178016 3.0700 P 139686016 3.0800 P Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 139178016 3.0700 P 139686016 3.0800 P Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 871346 226103604 4.9800 L 226974950 5.0000 L Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 8795 226103604 4.9800 L 226974950 5.0000 L Ordinary Shares
2018-10-26 摩根大通 JPMorgan Chase & Co. 695000 226842604 5.0000 L 226147604 4.9800 L Ordinary Shares
2018-10-26 摩根大通 JPMorgan Chase & Co. 139043016 3.0600 P 139077016 3.0600 P Ordinary Shares
2018-10-26 摩根大通 JPMorgan Chase & Co. 53416289 1.1700 S 53392289 1.1700 S Ordinary Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 323000 226519604 4.9900 L 226842604 5.0000 L Ordinary Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 138796016 3.0600 P 139043016 3.0600 P Ordinary Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 53490289 1.1700 S 53416289 1.1700 S Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 53490289 1.1900 S 53490289 1.1700 S Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 135305016 3.0100 P 138796016 3.0600 P Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 1391653 225127951 5.0000 L 226519604 4.9900 L Ordinary Shares
2018-10-22 摩根大通 JPMorgan Chase & Co. 3324000 221554951 4.9300 L 224878951 5.0000 L Ordinary Shares
2018-10-22 摩根大通 JPMorgan Chase & Co. 135305016 3.0100 P 135305016 3.0100 P Ordinary Shares
2018-10-22 摩根大通 JPMorgan Chase & Co. 53886289 1.1900 S 53575289 1.1900 S Ordinary Shares
2018-10-22 花旗集团 Citigroup Inc. 10409340 0.2300 S 10409340 0.2300 S Ordinary Shares
2018-10-22 花旗集团 Citigroup Inc. 14757901 247894196 5.5100 L 245942196 5.4700 L Ordinary Shares
2018-10-22 花旗集团 Citigroup Inc. 205644080 4.5700 P 203692080 4.5300 P Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 4173340 0.0900 S 10409340 0.2300 S Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 204649580 4.5500 P 205644080 4.5700 P Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 8246500 239647696 5.3300 L 247894196 5.5100 L Ordinary Shares
2018-10-10 Aberdeen Global 1341000 224722000 5.0000 L 223381000 4.9700 L Ordinary Shares
2018-10-03 摩根大通 JPMorgan Chase & Co. 79278624 1.7600 S 47246489 1.0500 S Ordinary Shares
2018-10-03 摩根大通 JPMorgan Chase & Co. 131296800 2.9200 P 131296800 2.9200 P Ordinary Shares
2018-10-03 摩根大通 JPMorgan Chase & Co. 31889389 247342270 5.5000 L 215452881 4.7900 L Ordinary Shares
2018-10-02 摩根大通 JPMorgan Chase & Co. 47590689 1.0500 S 79278624 1.7600 S Ordinary Shares
2018-10-02 摩根大通 JPMorgan Chase & Co. 131296800 2.9200 P 131296800 2.9200 P Ordinary Shares
2018-10-02 摩根大通 JPMorgan Chase & Co. 31503785 215838485 4.8000 L 247342270 5.5000 L Ordinary Shares
2018-09-28 Aggregate of Standard Life Aberdeen plc affiliated investment management. 11867000 409796000 9.1200 L 397929000 8.8600 L Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 1955118 224397835 4.9900 L 226352953 5.0300 L Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 198042401 4.4000 P 199997519 4.4500 P Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 4076340 0.0900 S 4076340 0.0900 S Ordinary Shares
2018-09-17 摩根大通 JPMorgan Chase & Co. 1687700 225415258 5.0100 L 223727558 4.9700 L Ordinary Shares
2018-09-17 摩根大通 JPMorgan Chase & Co. 131296800 2.9200 P 131296800 2.9200 P Ordinary Shares
2018-09-17 摩根大通 JPMorgan Chase & Co. 55559162 1.2300 S 55559162 1.2300 S Ordinary Shares
2018-09-12 摩根大通 JPMorgan Chase & Co. 1365723 224163058 4.9800 L 225528781 5.0100 L Ordinary Shares
2018-09-12 摩根大通 JPMorgan Chase & Co. 129296800 2.8700 P 131296800 2.9200 P Ordinary Shares
2018-09-12 摩根大通 JPMorgan Chase & Co. 61761162 1.3700 S 61769162 1.3700 S Ordinary Shares
2018-09-11 摩根大通 JPMorgan Chase & Co. 4669507 228832565 5.0900 L 224163058 4.9800 L Ordinary Shares
2018-09-11 摩根大通 JPMorgan Chase & Co. 129296800 2.8700 P 129296800 2.8700 P Ordinary Shares
2018-09-11 摩根大通 JPMorgan Chase & Co. 62071919 1.3800 S 61761162 1.3700 S Ordinary Shares
2018-09-10 摩根大通 JPMorgan Chase & Co. 62084919 1.3800 S 62071919 1.3800 S Ordinary Shares
2018-09-10 摩根大通 JPMorgan Chase & Co. 129296800 2.8700 P 129296800 2.8700 P Ordinary Shares
2018-09-10 摩根大通 JPMorgan Chase & Co. 5567000 223265565 4.9600 L 228832565 5.0900 L Ordinary Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 30134400 243593551 5.4200 L 213459151 4.7500 L Ordinary Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 152135200 3.3800 P 126438800 2.8100 P Ordinary Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 54926319 1.2200 S 55696319 1.2300 S Ordinary Shares
2018-08-13 摩根大通 JPMorgan Chase & Co. 31978135 23746157 0.5200 S 55724292 1.2400 S Ordinary Shares
2018-08-13 摩根大通 JPMorgan Chase & Co. 148319200 3.3000 P 148319200 3.3000 P Ordinary Shares
2018-08-13 摩根大通 JPMorgan Chase & Co. 233558540 5.1900 L 265412675 5.9000 L Ordinary Shares
2018-08-10 摩根大通 JPMorgan Chase & Co. 23449400 0.5200 S 23746157 0.5200 S Ordinary Shares
2018-08-10 摩根大通 JPMorgan Chase & Co. 148183200 3.2900 P 148319200 3.3000 P Ordinary Shares
2018-08-10 摩根大通 JPMorgan Chase & Co. 25195964 208362576 4.6300 L 233558540 5.1900 L Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 18031000 0.4000 S 16775000 0.3700 S Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 168305460 3.7400 P 168305460 3.7400 P Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 1254912 225506136 5.0100 L 224251224 4.9900 L Ordinary Shares
2018-07-25 摩根大通 JPMorgan Chase & Co. 16775000 0.3700 S 18031000 0.4000 S Ordinary Shares
2018-07-25 摩根大通 JPMorgan Chase & Co. 168305460 3.7400 P 168305460 3.7400 P Ordinary Shares
2018-07-25 摩根大通 JPMorgan Chase & Co. 1419000 224087136 4.9800 L 225506136 5.0100 L Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 16775000 0.3700 S 16775000 0.3700 S Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 168305460 3.7400 P 168305460 3.7400 P Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 3542657 227771793 5.0600 L 224229136 4.9800 L Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 19995957 205455979 4.5700 L 225451936 5.0100 L Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 137906200 3.0600 P 168131460 3.7400 P Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 15672000 0.3400 S 15321000 0.3400 S Ordinary Shares
2018-07-04 Aberdeen Global 1476000 223892000 4.9800 L 225368000 5.0200 L Ordinary Shares
2018-06-22 Aberdeen Global 5000000 226977000 5.0900 L 221977000 4.9700 L Ordinary Shares
2018-06-20 Aggregate of Standard Life Aberdeen plc affiliated investment management. 19907000 451130000 10.1000 L 431223000 9.6600 L Ordinary Shares
2018-05-31 Aberdeen Global 5869000 272146000 6.1000 L 266277000 5.9700 L Ordinary Shares
2018-05-30 Aggregate of Standard Life Aberdeen plc affiliated investment management. 6552000 495208000 11.0900 L 488656000 10.9400 L Ordinary Shares
2018-05-30 花旗集团 Citigroup Inc. 5799750 0.1200 S 5799750 0.1200 S Ordinary Shares
2018-05-30 花旗集团 Citigroup Inc. 208978263 4.6800 P 206228763 4.6200 P Ordinary Shares
2018-05-30 花旗集团 Citigroup Inc. 2749500 224450730 5.0200 L 221701230 4.9600 L Ordinary Shares
2018-05-28 花旗集团 Citigroup Inc. 3066930 231518160 5.1800 L 228451230 5.1100 L Ordinary Shares
2018-05-28 花旗集团 Citigroup Inc. 216045693 4.8400 P 212978763 4.7700 P Ordinary Shares
2018-05-28 花旗集团 Citigroup Inc. 5799750 0.1200 S 5799750 0.1200 S Ordinary Shares
2018-05-21 花旗集团 Citigroup Inc. 5799750 0.1200 S 5799750 0.1200 S Ordinary Shares
2018-05-21 花旗集团 Citigroup Inc. 301135185 6.7400 P 243057435 5.4400 P Ordinary Shares
2018-05-21 花旗集团 Citigroup Inc. 58077750 316529652 7.0900 L 258451902 5.7900 L Ordinary Shares
2018-05-15 花旗集团 Citigroup Inc. 8310350 0.1800 S 7869350 0.1700 S Ordinary Shares
2018-05-15 花旗集团 Citigroup Inc. 302852045 6.7800 P 302844045 6.7800 P Ordinary Shares
2018-05-15 花旗集团 Citigroup Inc. 449000 320757112 7.1800 L 320308112 7.1700 L Ordinary Shares
2018-05-08 花旗集团 Citigroup Inc. 5314947 316618769 7.0900 L 321933716 7.2100 L Ordinary Shares
2018-05-08 花旗集团 Citigroup Inc. 298713702 6.6900 P 304028649 6.8100 P Ordinary Shares
2018-05-08 花旗集团 Citigroup Inc. 8310350 0.1800 S 8310350 0.1800 S Ordinary Shares
2018-05-02 花旗集团 Citigroup Inc. 9201350 0.2000 S 8817350 0.1900 S Ordinary Shares
2018-05-02 花旗集团 Citigroup Inc. 298887661 6.6900 P 298882661 6.6900 P Ordinary Shares
2018-05-02 花旗集团 Citigroup Inc. 4430908 317683728 7.1100 L 317294728 7.1000 L Ordinary Shares
2018-04-30 花旗集团 Citigroup Inc. 3934383 317788728 7.1100 L 317683728 7.1100 L Ordinary Shares
2018-04-30 花旗集团 Citigroup Inc. 298887661 6.6900 P 298887661 6.6900 P Ordinary Shares
2018-04-30 花旗集团 Citigroup Inc. 9259350 0.2000 S 9201350 0.2000 S Ordinary Shares
2018-04-27 花旗集团 Citigroup Inc. 9260350 0.2000 S 9259350 0.2000 S Ordinary Shares
2018-04-27 花旗集团 Citigroup Inc. 298890660 6.6900 P 298887661 6.6900 P Ordinary Shares
2018-04-27 花旗集团 Citigroup Inc. 4043232 317791727 7.1100 L 317788728 7.1100 L Ordinary Shares
2018-04-26 花旗集团 Citigroup Inc. 9259350 0.2000 S 9260350 0.2000 S Ordinary Shares
2018-04-26 花旗集团 Citigroup Inc. 290488053 6.5300 P 298890660 6.6900 P Ordinary Shares
2018-04-26 花旗集团 Citigroup Inc. 8402607 309389120 6.9600 L 317791727 7.1100 L Ordinary Shares
2018-04-25 花旗集团 Citigroup Inc. 9259350 0.2000 S 9259350 0.2000 S Ordinary Shares
2018-04-25 花旗集团 Citigroup Inc. 298607140 6.7200 P 290488053 6.5300 P Ordinary Shares
2018-04-25 花旗集团 Citigroup Inc. 8119087 317508207 7.1400 L 309389120 6.9600 L Ordinary Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 21862201 0.4900 S 21977201 0.4900 S Ordinary Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 192785100 4.3300 P 114270400 2.5700 P Ordinary Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 79512700 248098659 5.5800 L 168585959 3.7900 L Ordinary Shares
2018-03-28 花旗集团 Citigroup Inc. 46976992 287416750 6.4700 L 334393742 7.5200 L Ordinary Shares
2018-03-28 花旗集团 Citigroup Inc. 265923183 5.9800 P 313329175 7.0500 P Ordinary Shares
2018-03-28 花旗集团 Citigroup Inc. 13091850 0.2900 S 12662850 0.2800 S Ordinary Shares
2018-03-20 花旗集团 Citigroup Inc. 9302628 268191709 6.0300 L 274891723 6.1800 L Ordinary Shares
2018-03-20 花旗集团 Citigroup Inc. 248168942 5.5800 P 254897956 5.7300 P Ordinary Shares
2018-03-20 花旗集团 Citigroup Inc. 11666050 0.2600 S 11637050 0.2600 S Ordinary Shares
2018-03-19 花旗集团 Citigroup Inc. 30997762 300240317 6.7500 L 268191709 6.0300 L Ordinary Shares
2018-03-19 花旗集团 Citigroup Inc. 279921550 6.3000 P 248168942 5.5800 P Ordinary Shares
2018-03-19 花旗集团 Citigroup Inc. 11981050 0.2600 S 11666050 0.2600 S Ordinary Shares
2018-03-08 Aggregate of Standard Life Aberdeen plc affiliated investment management. 1600000 533158000 12.0000 L 531558000 11.9600 L Ordinary Shares
2018-02-28 Aberdeen Global 23789000 328886000 7.4000 L 305097000 6.8700 L Ordinary Shares
2018-02-23 摩根大通 JPMorgan Chase & Co. 15709400 217445033 4.8900 L 233154433 5.2400 L Ordinary Shares
2018-02-23 摩根大通 JPMorgan Chase & Co. 155582700 3.5000 P 171443100 3.8500 P Ordinary Shares
2018-02-23 摩根大通 JPMorgan Chase & Co. 15105111 0.3400 S 15274111 0.3400 S Ordinary Shares
2017-12-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 4868000 580288000 13.0600 L 575420000 12.9500 L Ordinary Shares
2017-11-30 Aberdeen Global 351908000 8.0100 L 351908000 7.9200 L Ordinary Shares
2017-10-11 花旗集团 Citigroup Inc. 5579075 268001413 6.1000 L 273581408 6.2200 L Ordinary Shares
2017-10-11 花旗集团 Citigroup Inc. 7390419 0.1600 S 7390419 0.1600 S Ordinary Shares
2017-10-11 花旗集团 Citigroup Inc. 254814188 5.8000 P 260394183 5.9200 P Ordinary Shares
2017-09-28 花旗集团 Citigroup Inc. 4792784 270468005 6.1600 L 268397221 6.1100 L H Shares
2017-09-28 花旗集团 Citigroup Inc. 12968888 0.3000 S 12968888 0.3000 S H Shares
2017-09-28 花旗集团 Citigroup Inc. 258723780 5.8900 P 256652996 5.8400 P H Shares
2017-09-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 0 605771000 14.1400 L 605771000 13.9600 L Ordinary Shares
2017-08-18 Aberdeen Global 3000000 382808000 9.0500 L 379808000 8.9800 L Ordinary Shares
2017-08-15 挪威中央银行 Norges Bank 34195616 218059136 5.1600 L 183863520 4.3500 L H Shares
2017-08-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 614818000 14.5500 L 614818000 14.5500 L Ordinary Shares
2017-08-14 挪威中央银行 Norges Bank 36591700 181467436 4.2900 L 218059136 5.1600 L H Shares
2017-08-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 0 614818000 15.2200 L 614818000 14.5500 L Ordinary Shares
2017-08-08 花旗集团 Citigroup Inc. 258846296 6.4100 P 255498249 6.3300 P Ordinary Shares
2017-08-08 花旗集团 Citigroup Inc. 20251850 0.5000 S 6751850 0.1700 S Ordinary Shares
2017-08-08 花旗集团 Citigroup Inc. 3348047 285161371 7.0600 L 281813324 6.9800 L Ordinary Shares
2017-08-07 花旗集团 Citigroup Inc. 19751140 294842355 7.3000 L 285161371 7.0600 L Ordinary Shares
2017-08-07 花旗集团 Citigroup Inc. 25191875 0.6200 S 20251850 0.5000 S Ordinary Shares
2017-08-07 花旗集团 Citigroup Inc. 263027254 6.5100 P 258846296 6.4100 P Ordinary Shares
2017-08-07 Canadian Forest Navigation Co. Ltd. 3000000 202995846 5.0300 L 199995846 4.9500 L Common Equity
2017-08-07 Hagn Michael 3000000 202995846 5.0300 L 199995846 4.9500 L Common Equity
2017-08-07 Mihag Holding Ltd. 3000000 202995846 5.0300 L 199995846 4.9500 L Common Equity
2017-08-03 花旗集团 Citigroup Inc. 22470654 272371701 6.7400 L 294842355 7.3000 L Ordinary Shares
2017-08-03 花旗集团 Citigroup Inc. 3281221 0.0800 S 25751875 0.6400 S Ordinary Shares
2017-08-03 花旗集团 Citigroup Inc. 263027254 6.5100 P 263027254 6.5100 P Ordinary Shares
2017-05-15 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3822000 601951000 14.9000 L 605773000 15.0000 L ORD
2017-05-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 25889000 627840000 15.5400 L 601951000 14.9000 L Ordinary Shares
2017-05-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 11663000 646482000 16.0000 L 634819000 15.7100 L Ordinary Shares
2017-05-04 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 12078000 636323000 15.7500 L 648401000 16.0500 L ORD
2017-05-04 Aberdeen Global 7415000 361487000 8.9500 L 368902000 9.1300 L ORD
2017-04-18 花旗集团 Citigroup Inc. 3037095 240091695 5.9500 L 243128790 6.0200 L H Shares
2017-04-18 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-18 花旗集团 Citigroup Inc. 234819466 5.8100 P 237856561 5.8900 P H Shares
2017-04-14 花旗集团 Citigroup Inc. 242370944 6.0000 P 234819466 5.8100 P H Shares
2017-04-14 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-14 花旗集团 Citigroup Inc. 7551478 247643173 6.1300 L 240091695 5.9500 L H Shares
2017-04-12 花旗集团 Citigroup Inc. 5935584 241816596 5.9900 L 247752180 6.1300 L H Shares
2017-04-12 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-12 花旗集团 Citigroup Inc. 236425367 5.8500 P 242479951 6.0000 P H Shares
2017-04-11 花旗集团 Citigroup Inc. 4100100 245916696 6.0900 L 241816596 5.9900 L H Shares
2017-04-11 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-11 花旗集团 Citigroup Inc. 240644467 5.9600 P 236425367 5.8500 P H Shares
2017-04-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4769000 602435000 14.9100 L 607204000 15.0300 L ORD
2017-03-27 花旗集团 Citigroup Inc. 1579505 241791869 5.9900 L 243371374 6.0300 L H Shares
2017-03-27 花旗集团 Citigroup Inc. 574402 0.0100 S 574402 0.0100 S H Shares
2017-03-27 花旗集团 Citigroup Inc. 235847640 5.8400 P 237427145 5.8800 P H Shares
2017-03-22 挪威中央银行 Norges Bank 14100842 213972848 5.3000 L 199872006 4.9500 L Common Stock
2017-03-21 挪威中央银行 Norges Bank 48975888 164996960 4.0900 L 213972848 5.3000 L Common Stock
2017-03-09 挪威中央银行 Norges Bank 21790752 214219000 5.3400 L 192428248 4.7900 L Common Stock
2017-03-07 挪威中央银行 Norges Bank 4666928 205409016 5.1200 L 200742088 4.9900 L Common Stock
2017-03-06 挪威中央银行 Norges Bank 10359056 195049960 4.8600 L 205409016 5.1200 L Common Stock
2017-03-02 挪威中央银行 Norges Bank 19765080 208206256 5.1900 L 188441176 4.6900 L Common Stock
2017-03-01 挪威中央银行 Norges Bank 13505488 194700768 4.8500 L 208206256 5.1900 L Common Stock
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2017-02-28 Canadian Forest Navigation Co. Ltd. 4000000 241046846 6.0000 L 237046846 5.9000 L Common Equity
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2017-02-06 花旗集团 Citigroup Inc. 4959230 242940078 6.0500 L 237980848 5.9300 L H Shares
2017-02-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-02-06 花旗集团 Citigroup Inc. 216717023 5.4000 P 216807023 5.4000 P H Shares
2017-01-27 花旗集团 Citigroup Inc. 985831 240460290 5.9900 L 241446121 6.0100 L H Shares
2017-01-27 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-27 花旗集团 Citigroup Inc. 214243066 5.3400 P 215223066 5.3600 P H Shares
2017-01-25 花旗集团 Citigroup Inc. 2225004 241102294 6.0000 L 238877290 5.9500 L H Shares
2017-01-25 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-25 花旗集团 Citigroup Inc. 214885070 5.3500 P 212660066 5.3000 P H Shares
2017-01-24 花旗集团 Citigroup Inc. 5173996 235928298 5.8800 L 241102294 6.0000 L H Shares
2017-01-24 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-24 花旗集团 Citigroup Inc. 209731074 5.2200 P 214885070 5.3500 P H Shares
2017-01-23 花旗集团 Citigroup Inc. 5293312 241221610 6.0100 L 235928298 5.8800 L H Shares
2017-01-23 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-23 花旗集团 Citigroup Inc. 214062078 5.3300 P 209731074 5.2200 P H Shares
2017-01-20 花旗集团 Citigroup Inc. 757300 240464310 5.9900 L 241221610 6.0100 L H Shares
2017-01-20 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-20 花旗集团 Citigroup Inc. 213426085 5.3200 P 214062078 5.3300 P H Shares
2016-12-09 花旗集团 Citigroup Inc. 207381040 5.1600 P 207381040 5.1600 P H Shares
2016-12-09 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-12-09 花旗集团 Citigroup Inc. 4824230 242240152 6.0300 L 237415922 5.9100 L H Shares
2016-12-02 花旗集团 Citigroup Inc. 201281052 5.0100 P 206039552 5.1300 P H Shares
2016-12-02 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-12-02 花旗集团 Citigroup Inc. 4758500 240184317 5.9800 L 244942817 6.1000 L H Shares
2016-12-01 花旗集团 Citigroup Inc. 205051063 5.1100 P 201281052 5.0100 P H Shares
2016-12-01 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-12-01 花旗集团 Citigroup Inc. 3770011 243954328 6.0800 L 240184317 5.9800 L H Shares
2016-11-30 花旗集团 Citigroup Inc. 6100992 237853336 5.9200 L 243954328 6.0800 L H Shares
2016-11-30 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-11-30 花旗集团 Citigroup Inc. 198950071 4.9500 P 205051063 5.1100 P H Shares
2016-11-25 花旗集团 Citigroup Inc. 150923096 3.7600 P 167306871 4.1700 P H Shares
2016-11-25 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-11-25 花旗集团 Citigroup Inc. 16583775 189826361 4.7300 L 206410136 5.1400 L H Shares
2016-11-24 Aberdeen Global 21473000 378884000 9.4300 L 357411000 8.9000 L Ordinary Shares
2016-11-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 10240000 643479000 16.0300 L 633239000 15.7700 L ORD
2016-11-17 Aberdeen Global 8073000 403588000 10.0500 L 395515000 9.8500 L ORD
2016-11-01 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1500000 670433000 17.0300 L 668933000 16.9900 L ORD
2016-10-04 Aberdeen Global 15831000 438627000 11.1400 L 422796000 10.7400 L ORD
2016-09-19 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 7202000 710190000 18.0400 L 702988000 17.8600 L ORD
2016-07-20 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 18584000 684267000 17.5700 L 702851000 18.0500 L ORD
2016-07-12 花旗集团 Citigroup Inc. 117618580 3.0200 P 113243579 2.9000 P H Shares
2016-07-12 花旗集团 Citigroup Inc. 55265314 1.4100 S 55265314 1.4100 S H Shares
2016-07-12 花旗集团 Citigroup Inc. 4375001 196639469 5.0500 L 192264468 4.9300 L H Shares
2016-07-11 花旗集团 Citigroup Inc. 117618580 3.0200 P 117618580 3.0200 P H Shares
2016-07-11 花旗集团 Citigroup Inc. 55265314 1.4100 S 55265314 1.4100 S H Shares
2016-07-11 花旗集团 Citigroup Inc. 5049230 191590239 4.9200 L 196639469 5.0500 L H Shares
2016-07-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 8667000 655990000 16.8500 L 664657000 17.0700 L ORD
2016-07-08 Credit Suisse Group AG 99513124 2.5600 S 99413124 2.5500 S Ordinary Shares
2016-07-08 Credit Suisse Group AG 56493000 203399274 5.2200 L 146906274 3.7700 L Ordinary Shares
2016-07-05 Aberdeen Global 1744000 427373000 10.9800 L 429117000 11.0200 L Ordinary Shares
2016-06-30 花旗集团 Citigroup Inc. 26096773 211413968 5.4200 L 185317195 4.7500 L H Shares
2016-06-30 花旗集团 Citigroup Inc. 60265314 1.5400 S 60265314 1.5400 S H Shares
2016-06-30 花旗集团 Citigroup Inc. 115574230 2.9600 P 114928227 2.9500 P H Shares
2016-06-29 花旗集团 Citigroup Inc. 30500000 90765314 2.3300 S 60265314 1.5400 S H Shares
2016-06-29 花旗集团 Citigroup Inc. 112454335 2.8800 P 115574230 2.9600 P H Shares
2016-06-29 花旗集团 Citigroup Inc. 213794073 5.4900 L 211413968 5.4200 L H Shares
2016-06-28 花旗集团 Citigroup Inc. 87366653 2.2400 P 112454335 2.8800 P H Shares
2016-06-28 花旗集团 Citigroup Inc. 90765314 2.3300 S 90765314 2.3300 S H Shares
2016-06-28 花旗集团 Citigroup Inc. 25136911 188657162 4.8400 L 213794073 5.4900 L H Shares
2016-06-27 Credit Suisse Group AG 9804812 120915287 3.1100 S 111110475 2.8500 S Ordinary Shares
2016-06-27 Credit Suisse Group AG 222545694 5.7200 L 213897882 5.4900 L Ordinary Shares
2016-06-24 Mihag Holding Ltd. 38541346 230301500 11.8300 L 268842846 6.9000 L Common Equity
2016-06-24 Hagn Michael 38541346 230301500 11.8300 L 268842846 6.9000 L Common Equity
2016-06-24 Canadian Forest Navigation Co. Ltd. 38541346 230301500 11.8300 L 268842846 6.9000 L Common Equity
2016-06-24 德国商业银行 Commerzbank AG 200000000 200000000 5.1300 L 0 0.0000 L Ordinary Shares
2016-06-24 加拿大皇家银行 Royal Bank of Canada 148309700 7.6200 L 148309700 3.8100 L Ordinary Shares
2016-06-20 BNP Paribas S.A. 778786247 20.0000 L 57000 0.0000 L Ordinary Shares
2016-06-20 汇丰控股有限公司 HSBC Holdings plc 1431820587 1477166983 37.9400 L 45346396 1.1600 L Ordinary Shares
2016-06-17 Credit Suisse Group AG 12498965 234212219 6.0200 L 221713254 5.6900 L Ordinary Shares
2016-06-17 Credit Suisse Group AG 131878116 3.3900 S 118560822 3.0400 S Ordinary Shares
2016-06-16 花旗集团 Citigroup Inc. 70510719 1.8100 P 84095016 2.1500 P H Shares
2016-06-16 花旗集团 Citigroup Inc. 121174805 3.1100 S 101197000 2.5900 S H Shares
2016-06-16 花旗集团 Citigroup Inc. 10180430 195497641 5.0200 L 185317211 4.7500 L H Shares
2016-06-15 花旗集团 Citigroup Inc. 139267232 3.5700 P 70510719 1.8100 P H Shares
2016-06-15 花旗集团 Citigroup Inc. 131174805 3.3600 S 121174805 3.1100 S H Shares
2016-06-15 花旗集团 Citigroup Inc. 78761013 274258654 7.0400 L 195497641 5.0200 L H Shares
2016-06-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 9158000 622783000 15.9900 L 631941000 16.2300 L ORD
2016-06-14 Credit Suisse Group AG 3393465 232264631 5.9700 L 235658096 6.0500 L Ordinary Shares
2016-06-14 Credit Suisse Group AG 133622527 3.4300 S 134079992 3.4400 S Ordinary Shares
2016-06-14 花旗集团 Citigroup Inc. 146016166 3.7500 P 139267232 3.5700 P H Shares
2016-06-14 花旗集团 Citigroup Inc. 110174805 2.8200 S 131174805 3.3600 S H Shares
2016-06-14 花旗集团 Citigroup Inc. 13251066 261007588 6.7000 L 274258654 7.0400 L H Shares
2016-06-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 9158000 350030000 8.9900 L 359188000 9.2200 L ORD
2016-06-13 花旗集团 Citigroup Inc. 129943659 3.3300 P 146016166 3.7500 P H Shares
2016-06-13 花旗集团 Citigroup Inc. 96197000 2.4700 S 110174805 2.8200 S H Shares
2016-06-13 花旗集团 Citigroup Inc. 19468160 262931276 6.7500 L 261007588 6.7000 L H Shares
2016-06-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 49000000 545506000 14.0100 L 594506000 15.2700 L ORD
2016-06-10 Credit Suisse Group AG 32166000 187797631 4.8200 L 219963631 5.6500 L Ordinary Shares
2016-06-10 Credit Suisse Group AG 155087527 3.9800 S 130622527 3.3500 S Ordinary Shares
2016-06-10 花旗集团 Citigroup Inc. 116587935 2.9900 P 129943659 3.3300 P H Shares
2016-06-10 花旗集团 Citigroup Inc. 105097000 2.6900 S 96197000 2.4700 S H Shares
2016-06-10 花旗集团 Citigroup Inc. 16044276 278975552 7.1600 L 262931276 6.7500 L H Shares
2016-06-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 49000000 272753000 7.0100 L 321753000 8.2600 L ORD
2016-06-09 花旗集团 Citigroup Inc. 80202970 2.0500 P 116587935 2.9900 P H Shares
2016-06-09 花旗集团 Citigroup Inc. 105097000 2.6900 S 105097000 2.6900 S H Shares
2016-06-09 花旗集团 Citigroup Inc. 36384965 242590587 6.2300 L 278975552 7.1600 L H Shares
2016-06-08 UBS Group AG 32167397 201448246 5.1700 L 169280849 4.3500 L Ordinary
2016-06-08 UBS Group AG 145835742 3.7500 S 119515545 3.0700 S Ordinary
2016-06-08 花旗集团 Citigroup Inc. 47317384 289907971 7.4400 L 242590587 6.2300 L H Shares
2016-06-08 花旗集团 Citigroup Inc. 105097000 2.6900 S 105097000 2.6900 S H Shares
2016-06-08 花旗集团 Citigroup Inc. 114020354 2.9200 P 80202970 2.0500 P H Shares
2016-06-07 Credit Suisse Group AG 74111192 219986499 5.6500 S 145875307 3.7500 S Ordinary Shares
2016-06-07 Credit Suisse Group AG 65027315 235076726 6.0400 L 170049411 4.3700 L Ordinary Shares
2016-06-07 花旗集团 Citigroup Inc. 48862010 338769981 8.7000 L 289907971 7.4400 L H Shares
2016-06-07 花旗集团 Citigroup Inc. 117780000 3.0200 S 105097000 2.6900 S H Shares
2016-06-07 花旗集团 Citigroup Inc. 153659364 3.9400 P 114020354 2.9200 P H Shares
2016-06-06 Credit Suisse Group AG 217903499 5.6000 S 219986499 5.6500 S Ordinary Shares
2016-06-06 Credit Suisse Group AG 4248311 230828415 5.9300 L 235076726 6.0400 L Ordinary Shares
2016-06-06 花旗集团 Citigroup Inc. 67170377 271599604 6.9700 L 338769981 8.7000 L H Shares
2016-06-06 花旗集团 Citigroup Inc. 179494000 4.6000 S 117780000 3.0200 S H Shares
2016-06-06 花旗集团 Citigroup Inc. 77388987 1.9800 P 153659364 3.9400 P H Shares
2016-06-03 Credit Suisse Group AG 94281082 136547333 3.5100 L 230828415 5.9300 L Ordinary Shares
2016-06-03 Credit Suisse Group AG 124444478 3.2000 S 217903499 5.6000 S Ordinary Shares
2016-06-03 Canadian Forest Navigation Co. Ltd. 250000 233694500 12.0000 L 233444500 11.9900 L Common Equity
2016-06-03 Hagn Michael 250000 233694500 12.0000 L 233444500 11.9900 L Common Equity
2016-06-03 汇丰控股有限公司 HSBC Holdings plc 3524000 1482770983 38.0800 L 1479246983 37.9900 L Ordinary Shares
2016-06-03 Mihag Holding Ltd. 250000 233694500 12.0000 L 233444500 11.9900 L Common Equity
2016-06-03 花旗集团 Citigroup Inc. 76936557 1.9700 P 77388987 1.9800 P H Shares
2016-06-03 花旗集团 Citigroup Inc. 180394000 4.6300 S 179494000 4.6000 S H Shares
2016-06-03 花旗集团 Citigroup Inc. 19468200 271126479 6.9600 L 271599604 6.9700 L H Shares
2016-06-02 BNP Paribas S.A. 778786247 40.0000 L 778786247 20.0000 L Ordinary Shares
2016-06-02 汇丰控股有限公司 HSBC Holdings plc 1479246983 75.9800 L 1482770983 38.0800 L Ordinary Shares
2016-06-01 UBS Group AG 90976013 2.3400 S 90976013 2.3400 S Ordinary
2016-06-01 UBS Group AG 34432000 212263935 5.4500 L 212265364 5.4500 L Ordinary
2016-06-01 花旗集团 Citigroup Inc. 76829682 1.9700 P 76829682 1.9700 P H Shares
2016-06-01 花旗集团 Citigroup Inc. 95197000 2.4400 S 190394000 4.8800 S H Shares
2016-06-01 花旗集团 Citigroup Inc. 96133837 174885768 4.4900 L 271019604 6.9600 L H Shares
2016-05-30 Aberdeen Global 197961000 197961000 10.1700 L 395922000 10.1700 L ORD
2016-05-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 272753000 272753000 14.0100 L 545506000 14.0100 L ORD
2016-05-30 美国银行 Bank of America Corporation 0 115291856 5.9200 L 115291856 2.9600 L Ordinary
2016-05-30 美国银行 Bank of America Corporation 115007666 5.9100 S 115646480 2.9700 S Ordinary
2016-05-30 Credit Suisse Group AG 134923457 6.9300 L 133927457 3.4400 L Ordinary Shares
2016-05-30 Credit Suisse Group AG 117380577 6.0300 S 118070478 3.0300 S Ordinary Shares
2016-05-30 加拿大皇家银行 Royal Bank of Canada 112394626 5.7700 L 149247795 7.6700 L Ordinary Shares
2016-05-30 UBS Group AG 114844457 5.9000 L 217250597 5.5800 L Ordinary
2016-05-30 UBS Group AG 75122763 3.8600 S 90976013 2.3400 S Ordinary
2016-05-30 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 1.9700 P H Shares
2016-05-30 花旗集团 Citigroup Inc. 95197000 4.8800 S 95197000 2.4400 S H Shares
2016-05-30 花旗集团 Citigroup Inc. 4500 174881267 8.9800 L 174885767 4.4900 L H Shares
2016-05-30 Aberdeen Global 197961000 10.1700 L 197961000 5.0800 L ORD
2016-05-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 272753000 14.0100 L 272753000 7.0100 L ORD
2016-05-27 UBS Group AG 64459763 3.3100 S 75122763 3.8600 S Ordinary
2016-05-27 UBS Group AG 28933825 103854457 5.3300 L 114844457 5.9000 L Ordinary
2016-05-27 Credit Suisse Group AG 1680000 136603457 7.0200 L 134923457 6.9300 L Ordinary Shares
2016-05-27 Credit Suisse Group AG 117134602 6.0200 S 117308577 6.0300 S Ordinary Shares
2016-05-25 UBS Group AG 64459763 3.3100 S 64459763 3.3100 S Ordinary
2016-05-25 UBS Group AG 18409000 103759457 5.3300 L 103854457 5.3300 L Ordinary
2016-05-24 美国银行 Bank of America Corporation 4049097 119340953 6.1300 L 115291856 5.9200 L Ordinary
2016-05-24 美国银行 Bank of America Corporation 118742763 6.1000 S 114822666 5.9000 S Ordinary
2016-05-23 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 3.9400 P H Shares
2016-05-23 花旗集团 Citigroup Inc. 95197000 4.8800 S 95197000 4.8800 S H Shares
2016-05-23 花旗集团 Citigroup Inc. 3800114 178681381 9.1700 L 174881267 8.9800 L H Shares
2016-05-20 Credit Suisse Group AG 7924446 134545647 6.9100 L 142470093 7.3200 L Ordinary Shares
2016-05-20 Credit Suisse Group AG 7924446 112497792 5.7800 S 120422238 6.1900 S Ordinary Shares
2016-05-20 UBS Group AG 50459763 2.5900 S 64459763 3.3100 S Ordinary
2016-05-20 UBS Group AG 13823000 89603457 4.6000 L 103426457 5.3100 L Ordinary
2016-05-20 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 3.9400 P H Shares
2016-05-20 花旗集团 Citigroup Inc. 183984381 9.4500 L 178681381 9.1700 L H Shares
2016-05-20 花旗集团 Citigroup Inc. 20000000 75197000 3.8600 S 95197000 4.8800 S H Shares
2016-05-19 UBS Group AG 13451000 103054457 5.2900 L 89603457 4.6000 L Ordinary
2016-05-19 UBS Group AG 63619763 3.2700 S 50459763 2.5900 S Ordinary
2016-05-17 花旗集团 Citigroup Inc. 21303000 95500000 4.9000 S 74197000 3.8100 S H Shares
2016-05-17 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 3.9400 P H Shares
2016-05-17 花旗集团 Citigroup Inc. 182984861 9.3900 L 182984861 9.3900 L H Shares
2016-05-16 UBS Group AG 63619763 3.2700 S 63619763 3.2700 S Ordinary
2016-05-16 UBS Group AG 26588 112090108 5.7600 L 104490598 5.3700 L Ordinary
2016-05-13 Credit Suisse Group AG 7165446 119976239 6.1600 S 112810793 5.7900 S Ordinary Shares
2016-05-13 Credit Suisse Group AG 6905446 141400094 7.2600 L 134494648 6.9100 L Ordinary Shares
2016-05-13 Credit Suisse Group AG 7165446 119976239 6.1600 S 112810793 5.7900 S Ordinary Shares
2016-05-12 花旗集团 Citigroup Inc. 76452343 3.9200 P 76829682 3.9400 P H Shares
2016-05-12 花旗集团 Citigroup Inc. 95500000 4.9000 S 95500000 4.9000 S H Shares
2016-05-12 花旗集团 Citigroup Inc. 2 190790522 9.8000 L 189242861 9.7200 L H Shares
2016-05-11 花旗集团 Citigroup Inc. 76829682 3.9400 P 76452343 3.9200 P H Shares
2016-05-11 花旗集团 Citigroup Inc. 90000000 4.6200 S 95500000 4.9000 S H Shares
2016-05-11 花旗集团 Citigroup Inc. 0 177484861 9.1100 L 190790522 9.8000 L H Shares
2016-05-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4772000 268875000 13.8100 L 273647000 14.0600 L ORD
2016-05-05 花旗集团 Citigroup Inc. 67829682 3.4800 P 76829682 3.9400 P H Shares
2016-05-05 花旗集团 Citigroup Inc. 90000000 4.6200 S 90000000 4.6200 S H Shares
2016-05-05 花旗集团 Citigroup Inc. 9000000 168484861 8.6500 L 177484861 9.1100 L H Shares
2016-05-05 美国银行 Bank of America Corporation 108742763 5.5900 S 118742763 6.1000 S Ordinary
2016-05-05 美国银行 Bank of America Corporation 10000000 109556053 5.6300 L 119556053 6.1400 L Ordinary
2016-05-04 Credit Suisse Group AG 34678007 175945101 9.0400 L 141267094 7.2600 L Ordinary Shares
2016-05-04 Credit Suisse Group AG 34910008 155610247 7.9900 S 120700239 6.2000 S Ordinary Shares
2016-05-04 UBS Group AG 2900000 55572763 2.8500 S 58472763 3.0000 S Ordinary
2016-05-04 UBS Group AG 106440743 5.4700 L 109186743 5.6100 L Ordinary
2016-05-04 花旗集团 Citigroup Inc. 76829682 3.9400 P 67829682 3.4800 P H Shares
2016-05-04 花旗集团 Citigroup Inc. 90000000 4.6200 S 90000000 4.6200 S H Shares
2016-05-04 花旗集团 Citigroup Inc. 9000000 177484861 9.1100 L 168484861 8.6500 L H Shares
2016-05-03 Credit Suisse Group AG 20282000 175892247 9.0300 S 155610247 7.9900 S Ordinary Shares
2016-05-03 Credit Suisse Group AG 20040000 195985101 10.0700 L 175945101 9.0400 L Ordinary Shares
2016-04-29 Credit Suisse Group AG 9448383 166443864 8.5500 S 175892247 9.0300 S Ordinary Shares
2016-04-29 Credit Suisse Group AG 9513382 186471719 9.5800 L 195985101 10.0700 L Ordinary Shares
2016-04-27 UBS Group AG 55622763 2.8600 S 55622763 2.8600 S Ordinary
2016-04-27 UBS Group AG 18063 113023913 5.8100 L 105885392 5.4400 L Ordinary
2016-04-21 花旗集团 Citigroup Inc. 66301766 3.4000 P 76411467 3.9200 P H Shares
2016-04-21 花旗集团 Citigroup Inc. 85000000 4.3600 S 90000000 4.6200 S H Shares
2016-04-21 花旗集团 Citigroup Inc. 15041724 162023923 8.3200 L 177065647 9.0900 L H Shares
2016-04-20 加拿大皇家银行 Royal Bank of Canada 8160737 95269962 4.8900 L 103430699 5.3100 L Ordinary Shares
2016-04-20 UBS Group AG 4300994 120238791 6.1800 L 115937798 5.9600 L Ordinary
2016-04-20 UBS Group AG 52817134 2.7100 S 54038763 2.7800 S Ordinary
2016-04-20 美国银行 Bank of America Corporation 119696763 6.1500 S 108742763 5.5900 S Ordinary
2016-04-20 美国银行 Bank of America Corporation 11208000 126447053 6.5000 L 115239053 5.9200 L Ordinary
2016-04-20 Credit Suisse Group AG 159319864 8.1800 S 159272864 8.1800 S Ordinary Shares
2016-04-20 Credit Suisse Group AG 407000 175014719 8.9900 L 175421719 9.0100 L Ordinary Shares
2016-04-20 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-20 花旗集团 Citigroup Inc. 81067977 4.1600 S 85000000 4.3600 S H Shares
2016-04-20 花旗集团 Citigroup Inc. 7390977 154632945 7.9400 L 162023922 8.3200 L H Shares
2016-04-18 德国商业银行 Commerzbank AG 200000000 0 0.0000 L 200000000 5.1300 L Ordinary Shares
2016-04-18 BNP Paribas S.A. 954547057 5404370 0.2800 L 959951427 49.3100 L Ordinary Shares
2016-04-18 汇丰控股有限公司 HSBC Holdings plc 1431820587 7467932 0.3800 L 1464720787 75.2400 L Ordinary Shares
2016-04-18 BNP Paribas S.A. 954547057 3975499 0.2000 L 958522556 49.2400 L Ordinary Shares
2016-04-18 UBS Group AG 17421920 102969012 5.2900 L 120390932 6.1800 L Ordinary
2016-04-18 UBS Group AG 40132134 2.0600 S 51432134 2.6400 S Ordinary
2016-04-18 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-18 花旗集团 Citigroup Inc. 53857000 2.7600 S 81677000 4.1900 S H Shares
2016-04-18 花旗集团 Citigroup Inc. 27820000 126812945 6.5100 L 154632945 7.9400 L H Shares
2016-04-15 美国银行 Bank of America Corporation 39400000 88919197 4.5700 L 128319197 6.5900 L Ordinary
2016-04-15 美国银行 Bank of America Corporation 80500907 4.1300 S 120000907 6.1600 S Ordinary
2016-04-15 Credit Suisse Group AG 1782790 176688119 9.0800 L 174905329 8.9800 L Ordinary Shares
2016-04-15 Credit Suisse Group AG 163603264 8.4000 S 162292864 8.3400 S Ordinary Shares
2016-04-15 UBS Group AG 99413772 5.1100 L 102969012 5.2900 L Ordinary
2016-04-15 UBS Group AG 3000000 37132134 1.9100 S 40132134 2.0600 S Ordinary
2016-04-14 加拿大皇家银行 Royal Bank of Canada 5546037 100815999 5.1800 L 95269962 4.8900 L Ordinary Shares
2016-04-14 UBS Group AG 5004000 94409772 4.8500 L 99413772 5.1100 L Ordinary
2016-04-14 UBS Group AG 33582134 1.7200 S 37132134 1.9100 S Ordinary
2016-04-14 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-14 花旗集团 Citigroup Inc. 30083000 1.5400 S 53857000 2.7600 S H Shares
2016-04-14 花旗集团 Citigroup Inc. 23774000 103038945 5.2900 L 126812945 6.5100 L H Shares
2016-04-13 Credit Suisse Group AG 97760000 82629619 4.2400 L 180389619 9.2700 L Ordinary Shares
2016-04-13 Credit Suisse Group AG 64749264 3.3300 S 164727264 8.4600 S Ordinary Shares
2016-04-13 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-13 花旗集团 Citigroup Inc. 0 0.0000 S 30083000 1.5400 S H Shares
2016-04-13 花旗集团 Citigroup Inc. 30083000 72955945 3.7400 L 103038945 5.2900 L H Shares
2016-03-31 UBS Group AG 51106846 2.6300 S 42884134 2.2000 S Ordinary
2016-03-31 UBS Group AG 9163115 103660827 5.3200 L 94497712 4.8500 L Ordinary
2016-03-30 UBS Group AG 10551000 106574827 5.4700 L 103660827 5.3200 L Ordinary
2016-03-30 UBS Group AG 53708846 2.7600 S 51106846 2.6300 S Ordinary
2016-03-17 UBS Group AG 111985582 5.7500 L 111614582 5.7300 L Ordinary
2016-03-17 UBS Group AG 472000 58453846 3.0000 S 57981846 2.9800 S Ordinary
2016-03-11 UBS Group AG 75340097 3.8700 S 60149467 3.0900 S Ordinary
2016-03-11 UBS Group AG 15281630 129385433 6.6500 L 114103803 5.8600 L Ordinary
2016-03-10 UBS Group AG 4951887 80291984 4.1200 S 75340097 3.8700 S Ordinary
2016-03-10 UBS Group AG 130011828 6.6800 L 129385433 6.6500 L Ordinary
2016-03-03 加拿大皇家银行 Royal Bank of Canada 4896443 117646467 6.0400 L 112750024 5.7900 L Ordinary Shares
2016-03-03 UBS Group AG 12546000 128826639 6.6200 L 128799901 6.6200 L Ordinary
2016-03-03 UBS Group AG 80291984 4.1200 S 80291984 4.1200 S Ordinary
2016-03-01 UBS Group AG 80291984 4.1200 S 80291984 4.1200 S Ordinary
2016-03-01 UBS Group AG 7855910 138664419 7.1200 L 130808509 6.7200 L Ordinary
2016-02-29 UBS Group AG 9995032 128669387 6.6100 L 138664419 7.1200 L Ordinary
2016-02-29 UBS Group AG 80291984 4.1200 S 80291984 4.1200 S Ordinary
2016-02-26 UBS Group AG 30820749 97848638 5.0300 L 128669387 6.6100 L Ordinary
2016-02-26 UBS Group AG 27000000 53291984 2.7400 S 80291984 4.1200 S Ordinary
2016-02-25 UBS Group AG 48340097 2.4800 S 53291984 2.7400 S Ordinary
2016-02-25 UBS Group AG 1485774 96362864 4.9500 L 97848638 5.0300 L Ordinary
2016-02-24 Credit Suisse Group AG 15824427 89103820 4.5800 S 73279393 3.7600 S Ordinary Shares
2016-02-24 Credit Suisse Group AG 15318427 102103888 5.2400 L 86785461 4.4600 L Ordinary Shares
2016-02-22 UBS Group AG 891794 97692658 5.0200 L 96800864 4.9700 L Ordinary
2016-02-22 UBS Group AG 49231891 2.5300 S 48340097 2.4800 S Ordinary
2016-02-19 UBS Group AG 934000 97357658 5.0000 L 97692658 5.0200 L Ordinary
2016-02-19 UBS Group AG 49231891 2.5300 S 49231891 2.5300 S Ordinary
2016-02-18 UBS Group AG 302000 97055658 4.9900 L 97357658 5.0000 L Ordinary
2016-02-18 UBS Group AG 49231891 2.5300 S 49231891 2.5300 S Ordinary
2016-02-17 UBS Group AG 593253 97648911 5.0200 L 97055658 4.9900 L Ordinary
2016-02-17 UBS Group AG 49510144 2.5400 S 49231891 2.5300 S Ordinary
2016-02-15 UBS Group AG 421000 97936911 5.0300 L 97716911 5.0200 L Ordinary
2016-02-15 UBS Group AG 49820144 2.5600 S 49510144 2.5400 S Ordinary
2016-02-08 Credit Suisse Group AG 81642226 4.1900 S 84906519 4.3600 S Ordinary Shares
2016-02-08 Credit Suisse Group AG 3357294 95941293 4.9300 L 99298587 5.1000 L Ordinary Shares
2016-02-04 UBS Group AG 50428350 2.5900 S 49820144 2.5600 S Ordinary
2016-02-04 UBS Group AG 6194754 98623117 5.0700 L 98007911 5.0300 L Ordinary
2016-02-02 UBS Group AG 8171546 99244541 5.1000 L 98863117 5.0800 L Ordinary
2016-02-02 UBS Group AG 50428350 2.5900 S 50428350 2.5900 S Ordinary
2016-02-01 UBS Group AG 2448221 102031536 5.2400 L 99244541 5.1000 L Ordinary
2016-02-01 UBS Group AG 50428350 2.5900 S 50428350 2.5900 S Ordinary
2016-01-22 UBS Group AG 5973215 101909832 5.2300 L 101983832 5.2400 L Ordinary
2016-01-22 UBS Group AG 49645646 2.5500 S 49645646 2.5500 S Ordinary
2016-01-22 Wellington Management Group LLP 3642000 100222823 5.1500 L 96580823 4.9600 L Ordinary Shares
2016-01-20 加拿大皇家银行 Royal Bank of Canada 4896443 112750024 5.7900 L 117646467 6.0400 L Ordinary Shares
2016-01-19 UBS Group AG 49645646 2.5500 S 49645646 2.5500 S Ordinary
2016-01-19 UBS Group AG 9854664 100519832 5.1600 L 102022832 5.2400 L Ordinary
2016-01-08 UBS Group AG 49026599 2.5200 S 49026599 2.5200 S Ordinary
2016-01-08 UBS Group AG 20962100 101625785 5.2200 L 98638785 5.0700 L Ordinary
2016-01-06 UBS Group AG 3123000 95812455 4.9200 L 98935455 5.0800 L Ordinary
2016-01-06 UBS Group AG 46026146 2.3600 S 46390146 2.3800 S Ordinary
2016-01-04 瑞士银行 UBS AG 4896441 98135145 5.0400 L 93238704 4.7900 L Ordinary
2016-01-04 瑞士银行 UBS AG 46026146 2.3600 S 46026146 2.3600 S Ordinary
2016-01-04 UBS Group AG 4896441 98135145 5.0400 L 93238704 4.7900 L Ordinary
2016-01-04 UBS Group AG 46026146 2.3600 S 46026146 2.3600 S Ordinary
2015-12-28 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2372000 274245000 14.0900 L 271873000 13.9700 L ORD
2015-12-22 UBS Group AG 37000 99601145 5.1200 L 99564145 5.1100 L Ordinary
2015-12-22 UBS Group AG 46026146 2.3600 S 46026146 2.3600 S Ordinary
2015-12-16 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4173000 294108000 15.1100 L 289935000 14.8900 L ORD
2015-12-09 UBS Group AG 44063746 2.2600 S 44063746 2.2600 S Ordinary
2015-12-09 UBS Group AG 245000 103605694 5.3200 L 100704162 5.1700 L Ordinary
2015-11-24 Wellington Management Group LLP 848000 117315875 6.0300 L 116467875 5.9800 L Ordinary Shares
2015-11-23 Wellington Management Group LLP 3088000 114227875 5.8700 L 117315875 6.0300 L Ordinary Shares
2015-11-23 Aberdeen Global 780000 214262000 11.0100 L 213482000 10.9700 L ORD
2015-11-12 Wellington Management Group LLP 1612000 117852875 6.0500 L 116240875 5.9700 L Ordinary Shares
2015-10-16 UBS Group AG 1835000 108317972 5.5600 L 106990972 5.5000 L Ordinary
2015-10-16 UBS Group AG 45207025 2.3200 S 44207025 2.2700 S Ordinary
2015-10-14 Wellington Management Group LLP 979000 115871875 5.9500 L 116850875 6.0000 L Ordinary Shares
2015-10-09 Credit Suisse Group AG 21121618 99044946 5.0900 S 77923328 4.0000 S Ordinary Shares
2015-10-09 Credit Suisse Group AG 21949617 115972193 5.9600 L 94022576 4.8300 L Ordinary Shares
2015-10-06 Credit Suisse Group AG 627966 117057717 6.0100 L 116429751 5.9800 L Ordinary Shares
2015-10-06 Credit Suisse Group AG 100033504 5.1400 S 99186504 5.0900 S Ordinary Shares
2015-10-05 Credit Suisse Group AG 525966 116531751 5.9900 L 117057717 6.0100 L Ordinary Shares
2015-10-05 Credit Suisse Group AG 100155504 5.1400 S 100033504 5.1400 S Ordinary Shares
2015-10-02 Credit Suisse Group AG 4689105 121220856 6.2300 L 116531751 5.9900 L Ordinary Shares
2015-10-02 Credit Suisse Group AG 104536878 5.3700 S 100155504 5.1400 S Ordinary Shares
2015-10-02 Wellington Management Group LLP 3893000 116874875 6.0000 L 112981875 5.8000 L Ordinary Shares
2015-09-29 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2581000 313994000 16.1300 L 311413000 16.0000 L ORD
2015-09-24 Aberdeen Global 3000000 234037000 12.0200 L 231037000 11.8700 L ORD
2015-09-09 摩根大通 JPMorgan Chase & Co. 74729000 3.8300 P 74729000 3.8300 P Ordinary Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 3543816 0.1800 S 4257779 0.2100 S Ordinary Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 661939 97483326 5.0000 L 96821387 4.9700 L Ordinary Shares
2015-09-04 UBS Group AG 54790016 2.8100 S 48043016 2.4700 S Ordinary
2015-09-04 UBS Group AG 6713327 122350678 6.2800 L 115637351 5.9400 L Ordinary
2015-09-04 摩根大通 JPMorgan Chase & Co. 74729000 3.8300 P 74729000 3.8300 P Ordinary Shares
2015-09-04 摩根大通 JPMorgan Chase & Co. 3543816 0.1800 S 3543816 0.1800 S Ordinary Shares
2015-09-04 摩根大通 JPMorgan Chase & Co. 106000 97333326 4.9900 L 97439326 5.0000 L Ordinary Shares
2015-09-02 Credit Suisse Group AG 16799513 100789948 5.1800 L 117589461 6.0400 L Ordinary Shares
2015-09-02 Credit Suisse Group AG 17273513 80906779 4.1600 S 98180292 5.0400 S Ordinary Shares
2015-09-02 UBS Group AG 48040016 2.4700 S 54790016 2.8100 S Ordinary
2015-09-02 UBS Group AG 6679000 115671678 5.9400 L 122350678 6.2800 L Ordinary
2015-08-31 瑞士银行 UBS AG 49909225 2.5600 S 48284516 2.4800 S Ordinary
2015-08-31 UBS Group AG 49909225 2.5600 S 48284516 2.4800 S Ordinary
2015-08-31 UBS Group AG 1594382 117477560 6.0300 L 115883178 5.9500 L Ordinary
2015-08-31 瑞士银行 UBS AG 1594382 117477560 6.0300 L 115883178 5.9500 L Ordinary
2015-08-28 花旗集团 Citigroup Inc. 79083035 4.0600 P 74927210 3.8400 P H Shares
2015-08-28 花旗集团 Citigroup Inc. 100500 0.0000 S 100500 0.0000 S H Shares
2015-08-28 花旗集团 Citigroup Inc. 39736624 121418846 6.2300 L 81682222 4.1900 L H Shares
2015-08-28 UBS Group AG 1047999 118460474 6.0800 L 117477560 6.0300 L Ordinary
2015-08-28 UBS Group AG 51289139 2.6300 S 49909225 2.5600 S Ordinary
2015-08-28 瑞士银行 UBS AG 51289139 2.6300 S 49909225 2.5600 S Ordinary
2015-08-28 瑞士银行 UBS AG 1047999 118460474 6.0800 L 117477560 6.0300 L Ordinary
2015-08-27 Credit Suisse Group AG 18305201 83791019 4.3000 L 102096220 5.2400 L Ordinary Shares
2015-08-27 Credit Suisse Group AG 64716850 3.3200 S 82660051 4.2500 S Ordinary Shares
2015-08-27 UBS Group AG 993677 121627151 6.2500 L 118460474 6.0800 L Ordinary
2015-08-27 UBS Group AG 52244816 2.6800 S 51289139 2.6300 S Ordinary
2015-08-27 瑞士银行 UBS AG 52244816 2.6800 S 51289139 2.6300 S Ordinary
2015-08-27 瑞士银行 UBS AG 993677 121627151 6.2500 L 118460474 6.0800 L Ordinary
2015-08-24 UBS Group AG 16715174 141163974 7.2500 L 124448800 6.3900 L Ordinary
2015-08-24 UBS Group AG 53482516 2.7500 S 53002816 2.7200 S Ordinary
2015-08-24 瑞士银行 UBS AG 53482516 2.7500 S 53002816 2.7200 S Ordinary
2015-08-24 瑞士银行 UBS AG 16715174 141163974 7.2500 L 124448800 6.3900 L Ordinary
2015-08-21 花旗集团 Citigroup Inc. 78615377 4.0300 P 78750446 4.0400 P H Shares
2015-08-21 花旗集团 Citigroup Inc. 100500 0.0000 S 100500 0.0000 S H Shares
2015-08-21 花旗集团 Citigroup Inc. 0 117151435 6.0100 L 121086257 6.2100 L H Shares
2015-08-19 摩根大通 JPMorgan Chase & Co. 3569816 0.1800 S 3636816 0.1800 S Ordinary Shares
2015-08-19 摩根大通 JPMorgan Chase & Co. 74729000 3.8300 P 74729000 3.8300 P Ordinary Shares
2015-08-19 摩根大通 JPMorgan Chase & Co. 1654555 98911082 5.0800 L 97256527 4.9900 L Ordinary Shares
2015-08-19 花旗集团 Citigroup Inc. 100500 0.0000 S 100500 0.0000 S H Shares
2015-08-19 花旗集团 Citigroup Inc. 77888261 4.0000 P 78341721 4.0200 P H Shares
2015-08-19 花旗集团 Citigroup Inc. 453460 116424319 5.9800 L 116877779 6.0000 L H Shares
2015-08-17 Credit Suisse Group AG 10566285 104380877 5.3600 L 93814592 4.8200 L Ordinary Shares
2015-08-17 Credit Suisse Group AG 88643030 4.5500 S 78063745 4.0100 S Ordinary Shares
2015-08-05 Credit Suisse Group AG 4394611 120412387 6.1900 L 116017776 5.9600 L Ordinary Shares
2015-08-05 Credit Suisse Group AG 95905972 4.9300 S 92180972 4.7300 S Ordinary Shares
2015-08-05 UBS Group AG 2929000 140061497 7.1900 L 138585681 7.1200 L Ordinary
2015-08-05 UBS Group AG 55968221 2.8700 S 55968221 2.8700 S Ordinary
2015-08-05 瑞士银行 UBS AG 2929000 140061497 7.1900 L 138585681 7.1200 L Ordinary
2015-08-05 瑞士银行 UBS AG 55968221 2.8700 S 55968221 2.8700 S Ordinary
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2015-07-28 加拿大皇家银行 Royal Bank of Canada 3262000 118184141 6.0700 L 114922141 5.9000 L Ordinary Shares
2015-07-22 State Street Corporation 97304723 5.0000 P 96955499 4.9800 P Common
2015-07-22 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-07-21 Credit Suisse Group AG 5558171 116098016 5.9600 L 121656187 6.2500 L Ordinary Shares
2015-07-21 Credit Suisse Group AG 91072026 4.6800 S 96751197 4.9700 S Ordinary Shares
2015-07-20 UBS Group AG 52878221 2.7200 S 52878221 2.7200 S Ordinary
2015-07-20 UBS Group AG 103000 137196795 7.0500 L 136779850 7.0300 L Ordinary
2015-07-20 瑞士银行 UBS AG 52878221 2.7200 S 52878221 2.7200 S Ordinary
2015-07-20 瑞士银行 UBS AG 103000 137196795 7.0500 L 136779850 7.0300 L Ordinary
2015-07-17 Credit Suisse Group AG 92252197 4.7400 S 91208026 4.6800 S Ordinary Shares
2015-07-17 Credit Suisse Group AG 1204171 117449187 6.0300 L 116245016 5.9700 L Ordinary Shares
2015-07-16 加拿大皇家银行 Royal Bank of Canada 3799755 115494448 5.9300 L 119294202 6.1300 L Ordinary Shares
2015-07-14 Credit Suisse Group AG 131437697 6.7500 L 119354865 6.1300 L Ordinary Shares
2015-07-14 Credit Suisse Group AG 12117151 106622325 5.4800 S 94505174 4.8500 S Ordinary Shares
2015-07-13 UBS Group AG 554000 138351247 7.1100 L 136373247 7.0000 L Ordinary
2015-07-13 UBS Group AG 51478221 2.6400 S 51478221 2.6400 S Ordinary
2015-07-13 瑞士银行 UBS AG 51478221 2.6400 S 51478221 2.6400 S Ordinary
2015-07-13 瑞士银行 UBS AG 554000 138351247 7.1100 L 136373247 7.0000 L Ordinary
2015-07-09 Credit Suisse Group AG 115398103 5.9300 S 107571952 5.5300 S Ordinary Shares
2015-07-09 Credit Suisse Group AG 7708150 141296486 7.2600 L 133588336 6.8600 L Ordinary Shares
2015-07-09 UBS Group AG 50878221 2.6100 S 50878221 2.6100 S Ordinary
2015-07-09 UBS Group AG 1929902 135898345 6.9800 L 137828247 7.0800 L Ordinary
2015-07-09 瑞士银行 UBS AG 50878221 2.6100 S 50878221 2.6100 S Ordinary
2015-07-09 瑞士银行 UBS AG 1929902 135898345 6.9800 L 137828247 7.0800 L Ordinary
2015-07-06 Credit Suisse Group AG 102101004 5.2400 S 113905103 5.8500 S Ordinary Shares
2015-07-06 Credit Suisse Group AG 11813099 126732686 6.5100 L 138545785 7.1200 L Ordinary Shares
2015-06-30 Credit Suisse Group AG 11406602 136544220 7.0100 L 125137618 6.4300 L Ordinary Shares
2015-06-30 Credit Suisse Group AG 112570571 5.7800 S 101027354 5.1900 S Ordinary Shares
2015-06-29 Credit Suisse Group AG 98783138 5.0700 S 112570571 5.7800 S Ordinary Shares
2015-06-29 Credit Suisse Group AG 13954433 122589787 6.3000 L 136544220 7.0100 L Ordinary Shares
2015-06-29 Wellington Management Group LLP 4000000 113905875 5.8500 L 117905875 6.0600 L Ordinary Shares
2015-06-26 UBS Group AG 3425000 126016426 6.4700 L 126119608 6.4800 L Ordinary
2015-06-26 UBS Group AG 49378221 2.5400 S 49378221 2.5400 S Ordinary
2015-06-26 瑞士银行 UBS AG 49378221 2.5400 S 49378221 2.5400 S Ordinary
2015-06-26 瑞士银行 UBS AG 3425000 126016426 6.4700 L 126119608 6.4800 L Ordinary
2015-06-25 Credit Suisse Group AG 22467465 100228322 5.1500 L 122695787 6.3000 L Ordinary Shares
2015-06-25 Credit Suisse Group AG 22815695 76083442 3.9100 S 98899138 5.0800 S Ordinary Shares
2015-06-24 Credit Suisse Group AG 4297604 80381046 4.1300 S 76083442 3.9100 S Ordinary Shares
2015-06-24 Credit Suisse Group AG 104698926 5.3800 L 100228322 5.1500 L Ordinary Shares
2015-06-23 Credit Suisse Group AG 97666407 5.0200 L 104698926 5.3800 L Ordinary Shares
2015-06-23 Credit Suisse Group AG 7152585 73228461 3.7600 S 80381046 4.1300 S Ordinary Shares
2015-06-18 State Street Corporation 104519880 5.3700 P 96079880 4.9400 P Common
2015-06-18 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-06-15 Credit Suisse Group AG 32179236 131165004 6.7400 L 98985768 5.0800 L Ordinary Shares
2015-06-15 Credit Suisse Group AG 32092087 106028240 5.4500 S 73936153 3.8000 S Ordinary Shares
2015-06-10 Credit Suisse Group AG 71337934 3.6600 S 105194240 5.4000 S Ordinary Shares
2015-06-10 Credit Suisse Group AG 33257969 96840557 4.9700 L 130098526 6.6800 L Ordinary Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 60469417 3.1000 P 63739858 3.2700 P Ordinary Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 1142816 0.0500 S 1142816 0.0500 S Ordinary Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 3270440 95889943 4.9200 L 99160383 5.0900 L Ordinary Shares
2015-06-07 State Street Corporation 96798364 4.9700 P 97265364 5.0000 P Common
2015-06-07 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-05-20 UBS Group AG 8096941 61860626 3.1800 S 53763685 2.7600 S Ordinary
2015-05-20 UBS Group AG 8280929 138233016 7.1000 L 129952087 6.6800 L Ordinary
2015-05-20 瑞士银行 UBS AG 8096941 61860626 3.1800 S 53763685 2.7600 S Ordinary
2015-05-20 瑞士银行 UBS AG 8280929 138233016 7.1000 L 129952087 6.6800 L Ordinary
2015-05-19 UBS Group AG 12700000 49160626 2.5300 S 61860626 3.1800 S Ordinary
2015-05-19 UBS Group AG 12644000 125589016 6.4500 L 138233016 7.1000 L Ordinary
2015-05-19 瑞士银行 UBS AG 12700000 49160626 2.5300 S 61860626 3.1800 S Ordinary
2015-05-19 瑞士银行 UBS AG 12644000 125589016 6.4500 L 138233016 7.1000 L Ordinary
2015-05-15 Mondrian Investment Partners Limited 7223000 102862000 5.3100 L 95639000 4.9400 L ORD
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2015-05-11 瑞士银行 UBS AG 49160626 2.5300 S 49160626 2.5300 S Ordinary
2015-05-11 瑞士银行 UBS AG 3876350 123122277 6.3200 L 121561400 6.2400 L Ordinary
2015-05-08 花旗集团 Citigroup Inc. 76681071 3.9300 P 77074558 3.9500 P H Shares
2015-05-08 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
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2015-05-07 花旗集团 Citigroup Inc. 76949914 3.9500 P 76681071 3.9300 P H Shares
2015-05-07 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-07 花旗集团 Citigroup Inc. 268843 97531686 5.0000 L 97262843 4.9900 L H Shares
2015-05-06 花旗集团 Citigroup Inc. 76010916 3.9000 P 76949914 3.9500 P H Shares
2015-05-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-06 花旗集团 Citigroup Inc. 938998 96592688 4.9600 L 97531686 5.0000 L H Shares
2015-05-05 花旗集团 Citigroup Inc. 76344921 3.9200 P 76010916 3.9000 P H Shares
2015-05-05 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-05 花旗集团 Citigroup Inc. 1295005 97887693 5.0200 L 96592688 4.9600 L H Shares
2015-05-04 花旗集团 Citigroup Inc. 76087923 3.9000 P 76344921 3.9200 P H Shares
2015-05-04 花旗集团 Citigroup Inc. 961000 0.0400 S 0 0.0000 S H Shares
2015-05-04 花旗集团 Citigroup Inc. 4337365 93550328 4.8000 L 97887693 5.0200 L H Shares
2015-05-01 瑞士银行 UBS AG 3876350 118450921 6.0800 L 118467031 6.0900 L Ordinary
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2015-05-01 UBS Group AG 47680626 2.4500 S 47680626 2.4500 S Ordinary
2015-04-30 瑞士银行 UBS AG 3876350 119553890 6.1400 L 118450921 6.0800 L Ordinary
2015-04-30 瑞士银行 UBS AG 47680626 2.4500 S 47680626 2.4500 S Ordinary
2015-04-30 UBS Group AG 3876350 119553890 6.1400 L 118450921 6.0800 L Ordinary
2015-04-30 UBS Group AG 47680626 2.4500 S 47680626 2.4500 S Ordinary
2015-04-27 UBS Group AG 47680626 2.4500 S 47680626 2.4500 S Ordinary
2015-04-27 UBS Group AG 2099268 116796777 5.9900 L 118896045 6.1100 L Ordinary
2015-04-27 瑞士银行 UBS AG 47680626 2.4500 S 47680626 2.4500 S Ordinary
2015-04-27 瑞士银行 UBS AG 2099268 116796777 5.9900 L 118896045 6.1100 L Ordinary
2015-04-17 Canadian Forest Navigation Co. Ltd. 252703500 13.0500 L 252703500 12.9800 L Common Equity
2015-04-17 Hagn Michael 252703500 13.0500 L 252703500 12.9800 L Common Equity
2015-04-17 Mihag Holding Ltd. 252703500 13.0500 L 252703500 12.9800 L Common Equity
2015-04-17 Aberdeen Global 16331000 257668000 13.3000 L 241337000 12.4600 L ORD
2015-04-17 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 16331000 353312000 18.2400 L 336981000 17.4000 L Ordinary Shares
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2015-04-16 UBS Group AG 51770536 2.6700 S 50081536 2.5900 S Ordinary
2015-04-16 瑞士银行 UBS AG 51770536 2.6700 S 50081536 2.5900 S Ordinary
2015-04-16 瑞士银行 UBS AG 10381964 121528633 6.2700 L 111146669 5.7400 L Ordinary
2015-04-15 UBS Group AG 4318515 124074633 6.4100 L 121528633 6.2700 L Ordinary
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2015-04-15 瑞士银行 UBS AG 51770536 2.6700 S 51770536 2.6700 S Ordinary
2015-04-15 瑞士银行 UBS AG 4318515 124074633 6.4100 L 121528633 6.2700 L Ordinary
2015-04-13 花旗集团 Citigroup Inc. 72663688 3.7500 P 72999226 3.7600 P H Shares
2015-04-13 花旗集团 Citigroup Inc. 17600000 0.9000 S 12100000 0.6200 S H Shares
2015-04-13 花旗集团 Citigroup Inc. 6710546 98675467 5.0900 L 91964921 4.7400 L H Shares
2015-04-10 瑞士银行 UBS AG 21628156 103963250 5.3700 L 125591406 6.4800 L Ordinary
2015-04-10 瑞士银行 UBS AG 45366536 2.3400 S 45866536 2.3700 S Ordinary
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2015-04-10 UBS Group AG 45366536 2.3400 S 45866536 2.3700 S Ordinary
2015-04-10 State Street Corporation 96572075 4.9900 P 98439755 5.0800 P Common
2015-04-10 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-04-09 加拿大皇家银行 Royal Bank of Canada 27548222 76690919 3.9600 L 104239141 5.3800 L Ordinary Shares
2015-04-09 花旗集团 Citigroup Inc. 72841537 3.7600 P 72475537 3.7400 P H Shares
2015-04-09 花旗集团 Citigroup Inc. 15500000 0.8000 S 17600000 0.9000 S H Shares
2015-04-09 花旗集团 Citigroup Inc. 1734000 96753316 4.9900 L 98487316 5.0800 L H Shares
2015-04-09 UBS Group AG 31366536 1.6200 S 45366536 2.3400 S Ordinary
2015-04-09 UBS Group AG 29751656 74211594 3.8300 L 103963250 5.3700 L Ordinary
2015-04-09 瑞士银行 UBS AG 31366536 1.6200 S 45366536 2.3400 S Ordinary
2015-04-09 瑞士银行 UBS AG 29751656 74211594 3.8300 L 103963250 5.3700 L Ordinary
2015-04-08 Wellington Management Group LLP 860000 116418461 6.0100 L 115558461 5.9700 L Ordinary Shares
2015-04-08 State Street Corporation 100775247 5.2000 P 96560247 4.9900 P Common
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2015-03-20 Mondrian Investment Partners Limited 400000 116571000 6.0200 L 116171000 6.0000 L ORD
2015-03-06 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-03-06 State Street Corporation 96453251 4.9800 P 97794303 5.0500 P Common
2015-03-04 Wellington Management Group LLP 2742000 95975032 4.9500 L 98717032 5.1000 L Ordinary Shares
2015-02-13 Wellington Management Group LLP 8489850 99523882 5.1400 L 91034032 4.7000 L Ordinary Shares
2015-02-02 Wellington Management Group LLP 4057000 93861947 4.8500 L 97918947 5.0600 L Ordinary Shares
2014-09-30 Credit Suisse Group AG 20802109 60575061 3.1300 S 39772952 2.0500 S Ordinary Shares
2014-09-30 Credit Suisse Group AG 15414024 108546246 5.6000 L 93132222 4.8100 L Ordinary Shares
2014-09-24 Canadian Forest Navigation Co. Ltd. 103256654 252703500 13.0500 L 252703500 13.0500 L Common Equity
2014-09-24 Hagn Michael 103256654 252703500 13.0500 L 252703500 13.0500 L Common Equity
2014-09-24 Total Investments Inc. 103256654 103256654 5.3300 L 0 0.0000 L Common Equity
2014-09-24 Mihag Holding Ltd. 103256654 252703500 13.0500 L 252703500 13.0500 L Common Equity
2014-09-23 摩根大通 JPMorgan Chase & Co. 68745090 3.5400 P 70652191 3.6400 P Ordinary Shares
2014-09-23 摩根大通 JPMorgan Chase & Co. 5341118 0.2700 S 200000 0.0100 S Ordinary Shares
2014-09-23 摩根大通 JPMorgan Chase & Co. 3234017 98006762 5.0500 L 94772745 4.8900 L Ordinary Shares
2014-09-22 Credit Suisse Group AG 7970340 56792158 2.9300 S 64762498 3.3400 S Ordinary Shares
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2014-09-22 Canadian Forest Navigation Co. Ltd. 103256654 252703500 13.0500 L 252703500 13.0500 L Common Equity
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2014-09-22 Total Investments Inc. 103256654 103256654 5.3300 L 103256654 5.3300 L Common Equity
2014-09-22 Total Banking Corporation 103256654 103256654 5.3300 L 0 0.0000 L Common Equity
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2014-09-01 摩根大通 JPMorgan Chase & Co. 69005493 3.5600 P 68955019 3.5500 P Ordinary Shares
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2014-09-01 摩根大通 JPMorgan Chase & Co. 2056202 95910049 4.9500 L 97966251 5.0500 L Ordinary Shares
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2014-01-20 摩根士丹利 Morgan Stanley 741968 156332727 8.0700 L 156332727 8.0700 L Ordinary Shares
2014-01-20 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3500000 293174000 15.1400 L 289674000 14.9600 L Ordinary Shares
2014-01-17 摩根士丹利 Morgan Stanley 43744262 2.2500 S 43744262 2.2500 S Ordinary Shares
2014-01-17 摩根士丹利 Morgan Stanley 111000 154339727 7.9600 L 154339727 7.9600 L Ordinary Shares
2014-01-17 摩根士丹利 Morgan Stanley 43744262 2.2500 S 46116262 2.3800 S Ordinary Shares
2014-01-17 摩根士丹利 Morgan Stanley 2581000 154339727 7.9600 L 156332727 8.0700 L Ordinary Shares
2014-01-16 摩根士丹利 Morgan Stanley 629000 44031262 2.2700 S 43744262 2.2500 S Ordinary Shares
2014-01-16 摩根士丹利 Morgan Stanley 103256654 52080385 2.6800 L 154339727 7.9600 L Ordinary Shares
2013-12-05 纽约梅隆银行集团 The Bank of New York Mellon Corporation 91823490 4.7400 P 91823490 4.7400 P Ordinary Shares
2013-12-05 纽约梅隆银行集团 The Bank of New York Mellon Corporation 3678000 96926321 5.0100 L 93374321 4.8200 L Ordinary Shares
2013-12-03 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3550000 310834000 16.0500 L 307284000 15.8700 L ORD
2013-11-22 英国保诚保险 Prudential plc 14430000 97905000 5.0600 L 83475000 4.3100 L Common Stock
2013-11-19 纽约梅隆银行集团 The Bank of New York Mellon Corporation 89986490 4.6500 P 92088490 4.7600 P Ordinary Shares
2013-11-19 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2102000 95089321 4.9100 L 97191321 5.0200 L Ordinary Shares
2013-11-15 英国保诚保险 Prudential plc 2102000 95803000 4.9500 L 97905000 5.0600 L Common Stock
2013-11-08 纽约梅隆银行集团 The Bank of New York Mellon Corporation 92338490 4.7700 P 89813490 4.6400 P Ordinary Shares
2013-11-08 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2525000 97441321 5.0300 L 94916321 4.9000 L Ordinary Shares
2013-11-06 纽约梅隆银行集团 The Bank of New York Mellon Corporation 88491490 4.5700 P 92260490 4.7600 P Ordinary Shares
2013-11-06 纽约梅隆银行集团 The Bank of New York Mellon Corporation 3769000 93594321 4.8300 L 97363321 5.0300 L Ordinary Shares
2013-10-16 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3000000 307266000 15.8700 L 310266000 16.0200 L ORD
2013-09-10 Aberdeen Global 8209000 254733000 13.1500 L 246524000 12.7300 L ORD
2013-09-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 8209000 315323000 16.2800 L 307114000 15.8600 L Ordinary Shares
2013-09-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 5813000 330727000 17.0800 L 324914000 16.7800 L Ordinary Shares
2013-09-04 Aberdeen Global 6592000 276716000 14.2900 L 270124000 13.9500 L ORD
2013-08-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 9594536 355592536 18.3600 L 345998000 17.8700 L ORD
2013-07-02 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2416000 347618536 17.9500 L 350034536 18.0700 L ORD
2013-06-28 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1303000 348921536 18.0200 L 347618536 17.9500 L ORD
2013-06-27 Aberdeen Global 1254000 291378000 15.0500 L 290124000 14.9800 L ORD
2013-05-23 摩根大通 JPMorgan Chase & Co. 95164854 4.9100 P 96664854 4.9900 P Ordinary Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 1000000 0.0500 S 1000000 0.0500 S Ordinary Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 1500000 115889743 5.9800 L 117389743 6.0600 L Ordinary Shares
2013-05-22 摩根大通 JPMorgan Chase & Co. 95198854 4.9200 P 95164854 4.9100 P Ordinary Shares
2013-05-22 摩根大通 JPMorgan Chase & Co. 2500000 0.1300 S 1000000 0.0500 S Ordinary Shares
2013-05-22 摩根大通 JPMorgan Chase & Co. 1318000 117207743 6.0500 L 115889743 5.9800 L Ordinary Shares
2013-05-20 摩根大通 JPMorgan Chase & Co. 95148854 4.9100 P 95198854 4.9200 P Ordinary Shares
2013-05-20 摩根大通 JPMorgan Chase & Co. 2500000 0.1300 S 2500000 0.1300 S Ordinary Shares
2013-05-20 摩根大通 JPMorgan Chase & Co. 1080000 115742743 5.9800 L 116822743 6.0300 L Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 95379854 4.9300 P 95379854 4.9300 P Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 4000000 0.2100 S 4000000 0.2100 S Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 856000 116513943 6.0200 L 115657943 5.9700 L Ordinary Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 95379854 4.9300 P 95379854 4.9300 P Ordinary Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 4000000 0.2100 S 4000000 0.2100 S Ordinary Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 2311460 114202483 5.9000 L 116513943 6.0200 L Ordinary Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 4000000 0.2100 S 4000000 0.2100 S Ordinary Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 97829854 5.0500 P 97092854 5.0100 P Ordinary Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 577000 116492483 6.0200 L 115915483 5.9900 L Ordinary Shares
2013-01-23 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2730000 347299536 17.9300 L 350029536 18.0700 L ORD
2013-01-18 Aberdeen Global 3777000 288111000 14.8800 L 291888000 15.0700 L ORD
2013-01-18 英国保诚保险 Prudential plc 3094000 98130000 5.0700 L 95036000 4.9100 L Common Stock
2013-01-16 Mondrian Investment Partners Limited 608000 116421000 6.0100 L 115813000 5.9800 L ORD
2013-01-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1361000 329205536 17.0000 L 330566536 17.0700 L Ordinary Shares
2013-01-09 Aberdeen Global 3366000 271001000 13.9900 L 274367000 14.1700 L ORD
2013-01-01 Mondrian Investment Partners Limited 598000 96885000 5.0000 L 96287000 4.9700 L ORD
2012-12-21 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4730000 305430536 15.7700 L 310160536 16.0200 L ORD
2012-12-20 Aberdeen Global 905000 251708000 13.0000 L 252613000 13.0400 L ORD
2012-11-20 Mondrian Investment Partners Limited 1587000 114764000 5.9200 L 116351000 6.0100 L ORD
2012-11-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 925000 289621536 14.9600 L 290546536 15.0000 L Ordinary Shares
2012-11-12 英国保诚保险 Prudential plc 296000 96741000 4.9900 L 97037000 5.0100 L Common Stock
2012-11-09 摩根大通 JPMorgan Chase & Co. 116383854 6.0100 P 113976854 5.8900 P Ordinary Shares
2012-11-09 摩根大通 JPMorgan Chase & Co. 4500000 0.2300 S 4500000 0.2300 S Ordinary Shares
2012-11-09 摩根大通 JPMorgan Chase & Co. 2327000 137760884 7.1100 L 135433884 6.9900 L Ordinary Shares
2012-11-07 Aberdeen Global 2360000 232220000 11.9900 L 234580000 12.1100 L ORD
2012-10-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 621000 270752536 13.9800 L 271373536 14.0100 L ORD
2012-09-27 摩根大通 JPMorgan Chase & Co. 5500000 0.2800 S 5500000 0.2800 S Ordinary Shares
2012-09-27 摩根大通 JPMorgan Chase & Co. 111283854 5.7500 P 113845854 5.8800 P Ordinary Shares
2012-09-27 摩根大通 JPMorgan Chase & Co. 2562000 133426394 6.8900 L 135988394 7.0200 L Ordinary Shares
2012-09-25 Aberdeen Global 4468000 208727000 10.7800 L 213195000 11.0100 L ORD
2012-08-24 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1929000 250505536 12.9400 L 252434536 13.0400 L ORD
2012-08-17 Aberdeen Global 3189000 193333000 9.9800 L 196522000 10.1500 L ORD
2012-07-11 摩根大通 JPMorgan Chase & Co. 100847854 5.2100 P 100923854 5.2100 P Ordinary Shares
2012-07-11 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-07-11 摩根大通 JPMorgan Chase & Co. 1338000 136163394 7.0300 L 134825394 6.9600 L Ordinary Shares
2012-07-03 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2772000 231669536 11.9600 L 234441536 12.1100 L Ordinary Shares
2012-06-29 摩根大通 JPMorgan Chase & Co. 101774854 5.2600 P 101774854 5.2600 P Ordinary Shares
2012-06-29 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-06-29 摩根大通 JPMorgan Chase & Co. 8864000 163057394 8.4200 L 154193394 7.9600 L Ordinary Shares
2012-06-25 摩根大通 JPMorgan Chase & Co. 99933120 5.1600 P 99772120 5.1500 P Ordinary Shares
2012-06-25 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-06-25 摩根大通 JPMorgan Chase & Co. 2939000 174337660 9.0000 L 171398660 8.8500 L Ordinary Shares
2012-06-11 摩根大通 JPMorgan Chase & Co. 79041120 4.0800 P 82972120 4.2800 P Ordinary Shares
2012-06-11 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-06-11 摩根大通 JPMorgan Chase & Co. 3790000 172872660 8.9300 L 176662660 9.1200 L Ordinary Shares
2012-06-06 Mondrian Investment Partners Limited 2000000 118026000 6.0900 L 116026000 5.9900 L ORD
2012-05-30 摩根大通 JPMorgan Chase & Co. 80584120 4.1600 P 79943120 4.1300 P Ordinary Shares
2012-05-30 摩根大通 JPMorgan Chase & Co. 5468000 0.2800 S 2718000 0.1400 S Ordinary Shares
2012-05-30 摩根大通 JPMorgan Chase & Co. 3696000 176606660 9.1200 L 172910660 8.9300 L Ordinary Shares
2012-05-24 Aberdeen Global 3000000 173319000 8.9500 L 176319000 9.1000 L ORD
2012-05-24 摩根大通 JPMorgan Chase & Co. 81744120 4.2200 P 81744120 4.2200 P Ordinary Shares
2012-05-24 摩根大通 JPMorgan Chase & Co. 5468000 0.2800 S 5468000 0.2800 S Ordinary Shares
2012-05-24 摩根大通 JPMorgan Chase & Co. 1252000 173440660 8.9600 L 174692660 9.0200 L Ordinary Shares
2012-05-02 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2336000 212585536 10.9800 L 214921536 11.0900 L ORD
2012-04-17 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1729000 213545536 11.0300 L 211816536 10.9400 L ORD
2012-04-05 Mondrian Investment Partners Limited 1108000 136349000 7.0400 L 135241000 6.9800 L ORD
2012-04-02 摩根大通 JPMorgan Chase & Co. 79757120 4.1200 P 79757120 4.1200 P Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 5468000 0.2800 S 5468000 0.2800 S Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 1242000 153814660 7.9400 L 155056660 8.0100 L Ordinary Shares
2012-03-29 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1886000 211699536 10.9300 L 213585536 11.0300 L ORD
2012-03-28 Aberdeen Global 3087000 154905000 8.0000 L 157992000 8.1600 L ORD
2012-03-15 英国保诚保险 Prudential plc 2505000 98947000 5.1100 L 96442000 4.9800 L Common Stock
2012-02-22 Mondrian Investment Partners Limited 2094000 156259000 8.0700 L 154165000 7.9600 L ORD
2012-02-10 摩根大通 JPMorgan Chase & Co. 102140120 5.2700 P 99675120 5.1500 P Ordinary Shares
2012-02-10 摩根大通 JPMorgan Chase & Co. 5989167 0.3100 S 5989167 0.3100 S Ordinary Shares
2012-02-10 摩根大通 JPMorgan Chase & Co. 8474140 131725918 6.8000 L 140200058 7.2400 L Ordinary Shares
2012-01-19 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1222000 193235536 9.9800 L 194457536 10.0400 L ORD
2012-01-16 摩根大通 JPMorgan Chase & Co. 117950120 6.0900 P 114555120 5.9200 P Ordinary Shares
2012-01-16 摩根大通 JPMorgan Chase & Co. 8978654 0.4600 S 8978654 0.4600 S Ordinary Shares
2012-01-16 摩根大通 JPMorgan Chase & Co. 3395000 136204177 7.0300 L 132809177 6.8600 L Ordinary Shares
2012-01-11 Aberdeen Global 2500000 135126000 6.9800 L 137626000 7.1100 L ORD
2012-01-10 摩根大通 JPMorgan Chase & Co. 93762120 4.8400 P 117449120 6.0600 P Ordinary Shares
2012-01-10 摩根大通 JPMorgan Chase & Co. 8978653 0.4600 S 8978653 0.4600 S Ordinary Shares
2012-01-10 摩根大通 JPMorgan Chase & Co. 23687000 112016176 5.7800 L 135703176 7.0100 L Ordinary Shares
2011-12-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3000000 173735536 8.9700 L 176735536 9.1200 L Ordinary Shares
2011-11-25 摩根大通 JPMorgan Chase & Co. 76908120 3.9700 P 79649120 4.1100 P Ordinary Shares
2011-11-25 摩根大通 JPMorgan Chase & Co. 5989167 0.3100 S 5989167 0.3100 S Ordinary Shares
2011-11-25 摩根大通 JPMorgan Chase & Co. 2741000 94985177 4.9000 L 97726177 5.0500 L Ordinary Shares
2011-11-04 摩根大通 JPMorgan Chase & Co. 975450 97281687 5.0200 L 96306237 4.9700 L Ordinary Shares
2011-11-04 摩根大通 JPMorgan Chase & Co. 5989167 0.3100 S 5989167 0.3100 S Ordinary Shares
2011-11-04 摩根大通 JPMorgan Chase & Co. 79457120 4.1000 P 78446120 4.0500 P Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 78401120 4.0500 P 79857120 4.1200 P Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 5957487 0.3100 S 5957487 0.3100 S Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 1189200 96208807 4.9700 L 97398007 5.0300 L Ordinary Shares
2011-10-18 Mondrian Investment Partners Limited 15047000 146998000 7.5900 L 162045000 8.3700 L ORD
2011-10-04 Mihag Holding Ltd. 2700500 250003000 12.9100 L 252703500 13.0500 L Common Equity
2011-10-04 Hagn Michael 2700500 250003000 12.9100 L 252703500 13.0500 L Common Equity
2011-10-04 Canadian Forest Navigation Co. Ltd. 2700500 250003000 12.9100 L 252703500 13.0500 L Common Equity
2011-10-03 Warden Alison 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Telfer Andrew 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Anthony Tait 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Plowden Charles 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Morrison Elaine 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Mondrian Investment Partners Limited 1854000 135373000 6.9900 L 137227000 7.0900 L ORD
2011-10-03 Callander Alex 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Baillie Gifford & Co. 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-09-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 957000 154215536 7.9600 L 155172536 8.0100 L ORD
2011-09-28 Mondrian Investment Partners Limited 266000 135639000 7.0000 L 135373000 6.9900 L ORD
2011-09-16 瑞士银行 UBS AG 5483623 0.2800 S 5451623 0.2800 S Ordinary Shares
2011-09-16 瑞士银行 UBS AG 2836780 98272181 5.0700 L 95435401 4.9300 L Ordinary Shares
2011-09-16 The Northern Trust Company (ALA) 97924279 5.0600 P 95739279 4.9400 P H
2011-09-16 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-09-15 Mondrian Investment Partners Limited 667000 135465000 7.0000 L 136132000 7.0300 L ORD
2011-09-12 Aberdeen Global 2351000 115475000 5.9600 L 117826000 6.0800 L ORD
2011-09-06 瑞士银行 UBS AG 6209688 0.3200 S 6202688 0.3200 S Ordinary Shares
2011-09-06 瑞士银行 UBS AG 3393987 96718081 4.9900 L 100112068 5.1700 L Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 81751330 4.2200 P 78469120 4.0500 P Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 6953983 0.3600 S 6953983 0.3600 S Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 3282210 99406217 5.1300 L 96124007 4.9600 L Ordinary Shares
2011-09-02 瑞士银行 UBS AG 6386688 0.3300 S 6209688 0.3200 S Ordinary Shares
2011-09-02 瑞士银行 UBS AG 216664 96934745 5.0100 L 96718081 4.9900 L Ordinary Shares
2011-08-31 瑞士银行 UBS AG 6022688 0.3100 S 6240688 0.3200 S Ordinary Shares
2011-08-31 瑞士银行 UBS AG 238000 96746742 4.9900 L 96984742 5.0100 L Ordinary Shares
2011-08-19 瑞士银行 UBS AG 4661253 0.2400 S 4661253 0.2400 S Ordinary Shares
2011-08-19 瑞士银行 UBS AG 3080239 98294949 5.0800 L 95214710 4.9200 L Ordinary Shares
2011-08-18 瑞士银行 UBS AG 4604253 0.2400 S 4661253 0.2400 S Ordinary Shares
2011-08-18 瑞士银行 UBS AG 3612795 94682154 4.8900 L 98294949 5.0800 L Ordinary Shares
2011-08-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2160000 134583536 6.9400 L 136743536 7.0600 L ORD
2011-07-20 Mondrian Investment Partners Limited 166000 135631000 7.0000 L 135465000 7.0000 L ORD
2011-07-13 摩根大通 JPMorgan Chase & Co. 78776330 4.0700 P 78776330 4.0700 P Ordinary Shares
2011-07-13 摩根大通 JPMorgan Chase & Co. 4968000 0.2600 S 4968000 0.2600 S Ordinary Shares
2011-07-13 摩根大通 JPMorgan Chase & Co. 3384000 116250721 6.0000 L 112866721 5.8300 L Ordinary Shares
2011-07-06 瑞士银行 UBS AG 8129053 0.4200 S 3753053 0.1900 S Ordinary Shares
2011-07-06 瑞士银行 UBS AG 4342000 97158090 5.0200 L 92816090 4.7900 L Ordinary Shares
2011-07-06 Mondrian Investment Partners Limited 1831000 134656000 6.9500 L 136487000 7.0500 L ORD
2011-06-29 瑞士银行 UBS AG 8680644 0.4500 S 12119253 0.6300 S Ordinary Shares
2011-06-29 瑞士银行 UBS AG 6748609 96533681 4.9800 L 103282290 5.3300 L Ordinary Shares
2011-06-28 英国保诚保险 Prudential plc 14338000 83556000 4.3100 L 97894000 5.0600 L Common Stock
2011-06-24 摩根大通 JPMorgan Chase & Co. 82236160 4.2500 P 82236160 4.2500 P Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 4982000 0.2600 S 4982000 0.2600 S Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 2053000 137327551 7.0900 L 135274551 6.9900 L Ordinary Shares
2011-06-22 Telfer Andrew 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Warden Alison 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Anthony Tait 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Plowden Charles 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Morrison Elaine 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Callander Alex 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Baillie Gifford & Co. 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-08 Mihag Holding Ltd. 4661000 231685000 11.9600 L 236346000 12.2000 L Common Equity
2011-06-08 Hagn Michael 4661000 231685000 11.9600 L 236346000 12.2000 L Common Equity
2011-06-08 Canadian Forest Navigation Co. Ltd. 4661000 231685000 11.9600 L 236346000 12.2000 L Common Equity
2011-06-03 瑞士银行 UBS AG 10387253 0.5400 S 10387253 0.5400 S Ordinary Shares
2011-06-03 瑞士银行 UBS AG 4345389 98934434 5.1100 L 94589045 4.8800 L Ordinary Shares
2011-06-02 瑞士银行 UBS AG 10566253 0.5500 S 10387253 0.5400 S Ordinary Shares
2011-06-02 瑞士银行 UBS AG 7687266 91247168 4.7100 L 98934434 5.1100 L Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 80828210 4.1700 P 80748210 4.1700 P Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 4968000 0.2600 S 4984000 0.2600 S Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 18376000 164891601 8.5100 L 146515601 7.5700 L Ordinary Shares
2011-05-16 瑞士银行 UBS AG 13617658 0.7000 S 11560658 0.6000 S Ordinary Shares
2011-05-16 瑞士银行 UBS AG 3030393 98364466 5.0900 L 95334073 4.9300 L Ordinary Shares
2011-05-01 Whitley Sarah 116484240 6.0300 L 0 0.0000 L Common Stock
2011-05-01 Anthony Tait 116484240 0 0.0000 L 116484240 6.0300 L Common Stock
2011-05-01 Morrison Elaine 116484240 0 0.0000 L 116484240 6.0300 L Common Stock
2011-04-19 Whitley Sarah 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Warden Alison 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Telfer Andrew 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Plowden Charles 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Callander Alex 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Baillie Gifford & Co. 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-18 瑞士银行 UBS AG 12880253 0.6700 S 14798253 0.7700 S Ordinary Shares
2011-04-18 瑞士银行 UBS AG 2009000 96228458 4.9800 L 98237458 5.0900 L Ordinary Shares
2011-04-15 瑞士银行 UBS AG 11846253 0.6100 S 12880253 0.6700 S Ordinary Shares
2011-04-15 瑞士银行 UBS AG 1157000 97385458 5.0400 L 96228458 4.9800 L Ordinary Shares
2011-04-14 瑞士银行 UBS AG 8794253 0.4600 S 11846253 0.6100 S Ordinary Shares
2011-04-14 瑞士银行 UBS AG 2196647 95188811 4.9300 L 97385458 5.0400 L Ordinary Shares
2011-04-13 瑞士银行 UBS AG 7876253 0.4100 S 8794253 0.4600 S Ordinary Shares
2011-04-13 瑞士银行 UBS AG 1680000 96868811 5.0100 L 95188811 4.9300 L Ordinary Shares
2011-04-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3370000 115326536 5.9700 L 118696536 6.1400 L Ordinary Shares
2011-04-12 瑞士银行 UBS AG 294000 96574811 4.9900 L 96868811 5.0100 L Ordinary Shares
2011-04-12 瑞士银行 UBS AG 7995253 0.4100 S 7876253 0.4100 S Ordinary Shares
2011-04-11 Aberdeen Global 2630000 94825000 4.9100 L 97455000 5.0400 L ORD
2011-04-11 瑞士银行 UBS AG 7855253 0.4100 S 7995253 0.4100 S Ordinary Shares
2011-04-11 瑞士银行 UBS AG 302234 96877045 5.0100 L 96574811 4.9900 L Ordinary Shares
2011-03-23 The Northern Trust Company (ALA) 95589439 4.9500 P 96795439 5.0100 P H
2011-03-23 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-03-22 瑞士银行 UBS AG 607234 96146811 4.9800 L 96754045 5.0100 L Ordinary Shares
2011-03-22 瑞士银行 UBS AG 5209253 0.2700 S 5437253 0.2800 S Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 3306991 174919115 9.0500 L 171612124 8.8800 L Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 5588189 0.2900 S 5588189 0.2900 S Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 70500528 3.6500 P 70389528 3.6400 P Ordinary Shares
2011-03-11 The Northern Trust Company (ALA) 96685439 5.0000 P 96269439 4.9800 P H
2011-03-11 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-03-10 瑞士银行 UBS AG 7695053 0.4000 S 6753253 0.3500 S Ordinary Shares
2011-03-10 瑞士银行 UBS AG 6899899 103298710 5.3500 L 96398811 4.9900 L Ordinary Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 61312528 3.1700 P 67532528 3.5000 P Ordinary Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 5608189 0.2900 S 5588189 0.2900 S Ordinary Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 6200000 168860601 8.7400 L 175060601 9.0600 L Ordinary Shares
2011-03-08 瑞士银行 UBS AG 8827053 0.4600 S 7565053 0.3900 S Ordinary Shares
2011-03-08 瑞士银行 UBS AG 4443134 117289379 6.0700 L 112846245 5.8400 L Ordinary Shares
2011-03-04 Mondrian Investment Partners Limited 5000000 111732000 5.7800 L 116732000 6.0400 L ORD
2011-03-03 瑞士银行 UBS AG 8344862 0.4300 S 7374409 0.3800 S Ordinary Shares
2011-03-03 瑞士银行 UBS AG 1263840 115824980 5.9900 L 117088820 6.0600 L Ordinary Shares
2011-03-02 瑞士银行 UBS AG 8755062 0.4500 S 8344862 0.4300 S Ordinary Shares
2011-03-02 瑞士银行 UBS AG 1922200 117747180 6.0900 L 115824980 5.9900 L Ordinary Shares
2011-02-28 The Northern Trust Company (ALA) 95803439 4.9600 P 96677439 5.0000 P H
2011-02-28 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-02-28 Mondrian Investment Partners Limited 3500000 93846000 4.8600 L 97346000 5.0400 L ORD
2011-02-18 The Northern Trust Company (ALA) 97223439 5.0300 P 95803439 4.9600 P H
2011-02-18 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-02-15 Aberdeen Global 3589000 97714000 5.0600 L 94125000 4.8700 L ORD
2011-02-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4811000 117721536 6.0900 L 112910536 5.8400 L ORD
2011-02-09 摩根大通 JPMorgan Chase & Co. 54866528 2.8400 P 54866528 2.8400 P Ordinary Shares
2011-02-09 摩根大通 JPMorgan Chase & Co. 5588189 0.2900 S 5588189 0.2900 S Ordinary Shares
2011-02-09 摩根大通 JPMorgan Chase & Co. 4922000 176711601 9.1500 L 171789601 8.8900 L Ordinary Shares
2010-12-22 Mihag Holding Ltd. 36000000 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-12-22 Hagn Michael 36000000 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-12-22 Canadian Forest Navigation Co. Ltd. 36000000 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-12-20 瑞士银行 UBS AG 3193662 0.1700 S 4252062 0.2200 S Ordinary Shares
2010-12-20 瑞士银行 UBS AG 1648576 136744832 7.0800 L 135096256 6.9900 L Ordinary Shares
2010-12-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3200000 114906536 5.9500 L 118106536 6.1100 L Ordinary Shares
2010-12-08 Aberdeen Global 3800000 96025000 4.9700 L 99825000 5.1700 L ORD
2010-12-03 The Northern Trust Company (ALA) 95673439 4.9500 P 96961439 5.0200 P H
2010-12-03 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-11-26 Total Investments Inc. 0 0.0000 P 0 0.0000 P Common Equity
2010-11-26 Total Investments Inc. 0 0.0000 S 0 0.0000 S Common Equity
2010-11-26 Total Investments Inc. 103256654 0 0.0000 L 103256654 5.3500 L Common Equity
2010-11-26 Total Banking Corporation 103256654 0 0.0000 L 103256654 5.3500 L Common Equity
2010-11-26 Mihag Holding Ltd. 103256654 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-11-26 Hagn Michael 103256654 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-11-26 Canadian Forest Navigation Co. Ltd. 103256654 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-11-25 摩根大通 JPMorgan Chase & Co. 55502666 2.8700 P 55502666 2.8700 P Ordinary Shares
2010-11-25 摩根大通 JPMorgan Chase & Co. 8130560 0.4200 S 8130560 0.4200 S Ordinary Shares
2010-11-25 摩根大通 JPMorgan Chase & Co. 3343000 193195623 10.0000 L 189852623 9.8300 L Ordinary Shares
2010-11-15 瑞士银行 UBS AG 4769803 0.2500 S 3965769 0.2100 S Ordinary Shares
2010-11-15 瑞士银行 UBS AG 4240000 156403006 8.1000 L 152163006 7.8800 L Ordinary Shares
2010-11-10 瑞士银行 UBS AG 4076769 0.2100 S 4076769 0.2100 S Ordinary Shares
2010-11-10 瑞士银行 UBS AG 6465000 177788796 9.2100 L 171323796 8.8700 L Ordinary Shares
2010-11-05 瑞士银行 UBS AG 4076769 0.2100 S 4076769 0.2100 S Ordinary Shares
2010-11-05 瑞士银行 UBS AG 10433000 197010504 10.2000 L 186577504 9.6600 L Ordinary Shares
2010-11-03 瑞士银行 UBS AG 4076769 0.2100 S 4076769 0.2100 S Ordinary Shares
2010-11-03 瑞士银行 UBS AG 6660673 214398177 11.1000 L 207737504 10.7600 L Ordinary Shares
2010-11-03 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1900000 96136536 4.9700 L 98036536 5.0700 L Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 68169238 3.5300 P 68169238 3.5300 P Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 7040560 0.3600 S 7145560 0.3700 S Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 14832023 182459335 9.4500 L 197291358 10.2200 L Ordinary Shares
2010-10-25 瑞士银行 UBS AG 6069759 0.3100 S 6106012 0.3200 S Ordinary Shares
2010-10-25 瑞士银行 UBS AG 12337898 241614071 12.5100 L 229276173 11.8700 L Ordinary Shares
2010-10-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 780000 96916536 5.0100 L 96136536 4.9700 L Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 68308238 3.5400 P 68194238 3.5300 P Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 7174560 0.3700 S 7174560 0.3700 S Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 6045140 170767195 8.8400 L 176812335 9.1600 L Ordinary Shares
2010-10-14 摩根大通 JPMorgan Chase & Co. 68550238 3.5500 P 68642238 3.5500 P Ordinary Shares
2010-10-14 摩根大通 JPMorgan Chase & Co. 14249718 0.7400 S 14224718 0.7400 S Ordinary Shares
2010-10-14 摩根大通 JPMorgan Chase & Co. 8267000 153323195 7.9400 L 161590195 8.3700 L Ordinary Shares
2010-10-04 The Northern Trust Company (ALA) 98496439 5.1000 P 93031439 4.8200 P H
2010-10-04 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-09-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 5145000 92411536 4.7800 L 97556536 5.0500 L ORD
2010-09-01 瑞士银行 UBS AG 9582841 0.5000 S 7376841 0.3800 S Ordinary Shares
2010-09-01 瑞士银行 UBS AG 11442499 257124591 13.3100 L 245682092 12.7200 L Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 7062000 0.3700 S 7062000 0.3700 S Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 68012238 3.5200 P 67847238 3.5100 P Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 4724000 134014195 6.9400 L 138738195 7.1800 L Ordinary Shares
2010-08-24 摩根大通 JPMorgan Chase & Co. 67390238 3.4900 P 68012238 3.5200 P Ordinary Shares
2010-08-24 摩根大通 JPMorgan Chase & Co. 11052000 0.5700 S 7058000 0.3700 S Ordinary Shares
2010-08-24 摩根大通 JPMorgan Chase & Co. 3378000 137392195 7.1100 L 134014195 6.9400 L Ordinary Shares
2010-08-12 瑞士银行 UBS AG 10333253 0.5400 S 5317253 0.2800 S Ordinary Shares
2010-08-12 瑞士银行 UBS AG 6693000 272395117 14.1000 L 265702117 13.7600 L Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 65540172 3.3900 P 66208172 3.4300 P Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 11038000 0.5700 S 11031000 0.5700 S Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 1871000 134339129 6.9600 L 136210129 7.0500 L Ordinary Shares
2010-07-30 瑞士银行 UBS AG 6271253 0.3200 S 6271253 0.3200 S Ordinary Shares
2010-07-30 瑞士银行 UBS AG 3836393 268332302 13.8900 L 272168695 14.0900 L Ordinary Shares
2010-07-28 摩根大通 JPMorgan Chase & Co. 66727172 3.4600 P 66727172 3.4600 P Ordinary Shares
2010-07-28 摩根大通 JPMorgan Chase & Co. 11015000 0.5700 S 11018000 0.5700 S Ordinary Shares
2010-07-28 摩根大通 JPMorgan Chase & Co. 9857000 106914129 5.5400 L 116771129 6.0500 L Ordinary Shares
2010-07-23 The Northern Trust Company (ALA) 121342898 6.2800 P 114999898 5.9500 P H
2010-07-23 The Northern Trust Company (ALA) 0 0.0000 S 0 0.0000 S H
2010-07-23 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-07-22 摩根大通 JPMorgan Chase & Co. 66935172 3.4700 P 66935172 3.4700 P Ordinary Shares
2010-07-22 摩根大通 JPMorgan Chase & Co. 11141000 0.5800 S 11025000 0.5700 S Ordinary Shares
2010-07-22 摩根大通 JPMorgan Chase & Co. 7862000 90521129 4.6900 L 98383129 5.0900 L Ordinary Shares
2010-07-21 摩根大通 JPMorgan Chase & Co. 66570172 3.4500 P 66935172 3.4700 P Ordinary Shares
2010-07-21 摩根大通 JPMorgan Chase & Co. 11141000 0.5800 S 11141000 0.5800 S Ordinary Shares
2010-07-21 摩根大通 JPMorgan Chase & Co. 15931000 106452129 5.5100 L 90521129 4.6900 L Ordinary Shares
2010-07-20 瑞士银行 UBS AG 9063821 0.4700 S 8883821 0.4600 S Ordinary Shares
2010-07-20 瑞士银行 UBS AG 5374730 270684265 14.0200 L 265309535 13.7400 L Ordinary Shares
2010-07-19 摩根大通 JPMorgan Chase & Co. 66570172 3.4500 P 66570172 3.4500 P Ordinary Shares
2010-07-19 摩根大通 JPMorgan Chase & Co. 11141000 0.5800 S 11141000 0.5800 S Ordinary Shares
2010-07-19 摩根大通 JPMorgan Chase & Co. 6500000 117656129 6.0900 L 111156129 5.7600 L Ordinary Shares
2010-07-16 瑞士银行 UBS AG 6588253 0.3400 S 8047253 0.4200 S Ordinary Shares
2010-07-16 瑞士银行 UBS AG 6937810 268045655 13.8800 L 274983465 14.2400 L Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 7010000 0.3600 S 7031000 0.3600 S Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 63962577 3.3100 P 63962577 3.3100 P Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 2197000 135482634 7.0200 L 133285634 6.9000 L Ordinary Shares
2010-06-17 Whitley Sarah 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Warden Alison 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Plowden Charles 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Telfer Andrew 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Callander Alex 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Baillie Gifford & Co. 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-11 摩根大通 JPMorgan Chase & Co. 60020577 3.1100 P 60019577 3.1100 P Ordinary Shares
2010-06-11 摩根大通 JPMorgan Chase & Co. 7088000 0.3700 S 7088000 0.3700 S Ordinary Shares
2010-06-11 摩根大通 JPMorgan Chase & Co. 4885000 155508634 8.0500 L 150623634 7.8000 L Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 59523577 3.0800 P 59523577 3.0800 P Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 10755000 0.5600 S 7062000 0.3700 S Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 3700000 176786864 9.1500 L 173086864 8.9600 L Ordinary Shares
2010-05-20 摩根大通 JPMorgan Chase & Co. 4155500 194740364 10.0800 L 190584864 9.8700 L Ordinary Shares
2010-05-20 摩根大通 JPMorgan Chase & Co. 10702000 0.5500 S 10702000 0.5500 S Ordinary Shares
2010-05-20 摩根大通 JPMorgan Chase & Co. 59630577 3.0900 P 59815577 3.1000 P Ordinary Shares
2010-05-20 瑞士银行 UBS AG 6628055 0.3400 S 6060053 0.3100 S Ordinary Shares
2010-05-20 瑞士银行 UBS AG 4605818 270627193 14.0100 L 266021375 13.7700 L Ordinary Shares
2010-05-19 瑞士银行 UBS AG 11387018 0.5900 S 6628055 0.3400 S Ordinary Shares
2010-05-19 瑞士银行 UBS AG 2520021 268107172 13.8800 L 270627193 14.0100 L Ordinary Shares
2010-05-11 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-05-11 The Northern Trust Company (ALA) 101972439 5.2900 P 116433439 6.0400 P H
2010-05-07 瑞士银行 UBS AG 17138380 280492003 14.5400 L 263353623 13.6500 L Ordinary Shares
2010-05-07 瑞士银行 UBS AG 12037497 0.6200 S 10984002 0.5700 S Ordinary Shares
2010-05-03 摩根大通 JPMorgan Chase & Co. 61548886 3.1900 P 61216886 3.1700 P Ordinary Shares
2010-05-03 摩根大通 JPMorgan Chase & Co. 10704000 0.5500 S 10674000 0.5500 S Ordinary Shares
2010-05-03 摩根大通 JPMorgan Chase & Co. 3915420 212371454 11.0100 L 208456034 10.8100 L Ordinary Shares
2010-04-22 摩根大通 JPMorgan Chase & Co. 60181603 3.1200 P 59734603 3.1000 P Ordinary Shares
2010-04-22 摩根大通 JPMorgan Chase & Co. 14620078 0.7600 S 14620078 0.7600 S Ordinary Shares
2010-04-22 摩根大通 JPMorgan Chase & Co. 2724228 211806241 10.9800 L 214530469 11.1200 L Ordinary Shares
2010-04-15 瑞士银行 UBS AG 8688625 291929372 15.1300 L 283240747 14.6800 L Ordinary Shares
2010-04-15 瑞士银行 UBS AG 12497862 0.6500 S 12497862 0.6500 S Ordinary Shares
2010-04-12 瑞士银行 UBS AG 11384662 0.5900 S 12486662 0.6500 S Ordinary Shares
2010-04-12 瑞士银行 UBS AG 2123099 288153488 14.9400 L 290276587 15.0500 L Ordinary Shares
2010-04-12 摩根大通 JPMorgan Chase & Co. 65311398 3.3900 P 61226603 3.1700 P Ordinary Shares
2010-04-12 摩根大通 JPMorgan Chase & Co. 10664000 0.5500 S 10639000 0.5500 S Ordinary Shares
2010-04-12 摩根大通 JPMorgan Chase & Co. 6139205 212927849 11.0400 L 206788644 10.7200 L Ordinary Shares
2010-03-22 Barclays PLC 36270000 108372283 5.6200 L 72102283 3.7400 L Ordinary Shares
2010-03-19 瑞士银行 UBS AG 6815203 292006923 15.1400 L 285191720 14.7900 L Ordinary Shares
2010-03-19 瑞士银行 UBS AG 9000000 0.4700 S 9000000 0.4700 S Ordinary Shares
2010-03-18 瑞士银行 UBS AG 3318150 288688773 14.9700 L 292006923 15.1400 L Ordinary Shares
2010-03-18 瑞士银行 UBS AG 16525000 0.8600 S 9000000 0.4700 S Ordinary Shares
2010-03-17 瑞士银行 UBS AG 12571000 29096000 1.5100 S 16525000 0.8600 S Ordinary Shares
2010-03-17 瑞士银行 UBS AG 20473834 309162607 16.0300 L 288688773 14.9700 L Ordinary Shares
2010-03-16 瑞士银行 UBS AG 6362314 302800293 15.7000 L 309162607 16.0300 L Ordinary Shares
2010-03-16 瑞士银行 UBS AG 29096000 1.5100 S 29096000 1.5100 S Ordinary Shares
2010-03-15 瑞士银行 UBS AG 9172678 311972971 16.1700 L 302800293 15.7000 L Ordinary Shares
2010-03-15 瑞士银行 UBS AG 29096000 1.5100 S 29096000 1.5100 S Ordinary Shares
2010-03-12 瑞士银行 UBS AG 29096000 1.5100 S 29096000 1.5100 S Ordinary Shares
2010-03-12 瑞士银行 UBS AG 4295542 307677429 15.9500 L 311972971 16.1700 L Ordinary Shares
2010-03-11 瑞士银行 UBS AG 30935053 1.6000 S 29096000 1.5100 S Ordinary Shares
2010-03-11 瑞士银行 UBS AG 2896476 310573905 16.1000 L 307677429 15.9500 L Ordinary Shares
2010-03-10 瑞士银行 UBS AG 30935053 1.6000 S 30935053 1.6000 S Ordinary Shares
2010-03-10 瑞士银行 UBS AG 3837440 306736465 15.9000 L 310573905 16.1000 L Ordinary Shares
2010-03-08 瑞士银行 UBS AG 31019165 1.6100 S 31431165 1.6300 S Ordinary Shares
2010-03-08 瑞士银行 UBS AG 2985904 287498066 14.9100 L 290483970 15.0600 L Ordinary Shares
2010-03-05 瑞士银行 UBS AG 28123053 1.4600 S 31019165 1.6100 S Ordinary Shares
2010-03-05 摩根大通 JPMorgan Chase & Co. 63755213 3.3100 P 63760213 3.3100 P Ordinary Shares
2010-03-05 瑞士银行 UBS AG 6070018 293568084 15.2200 L 287498066 14.9100 L Ordinary Shares
2010-03-05 摩根大通 JPMorgan Chase & Co. 7504000 206513950 10.7100 L 214017950 11.1000 L Ordinary Shares
2010-03-05 摩根大通 JPMorgan Chase & Co. 10388000 0.5400 S 10418000 0.5400 S Ordinary Shares
2010-03-05 Barclays PLC 89056000 82410000 4.2700 S 89056000 4.6200 S Ordinary Shares
2010-03-05 Barclays PLC 17696772 91684316 4.7500 L 109381088 5.6700 L Ordinary Shares
2010-03-05 Barclays PLC 89056000 4.6200 S 89056000 4.6200 S Ordinary Shares
2010-03-05 Barclays PLC 28801708 109381088 5.6700 L 109381088 5.6700 L Ordinary Shares
2010-03-04 瑞士银行 UBS AG 19839000 8284053 0.4300 S 28123053 1.4600 S Ordinary Shares
2010-03-04 瑞士银行 UBS AG 22967781 270600303 14.0300 L 293568084 15.2200 L Ordinary Shares
2010-03-03 瑞士银行 UBS AG 8284053 0.4300 S 8284053 0.4300 S Ordinary Shares
2010-03-03 瑞士银行 UBS AG 4380733 266219570 13.8000 L 270600303 14.0300 L Ordinary Shares
2010-03-02 瑞士银行 UBS AG 8299053 0.4300 S 8284053 0.4300 S Ordinary Shares
2010-03-02 瑞士银行 UBS AG 8438231 274657801 14.2400 L 266219570 13.8000 L Ordinary Shares
2010-03-01 瑞士银行 UBS AG 8899053 0.4600 S 8299053 0.4300 S Ordinary Shares
2010-03-01 瑞士银行 UBS AG 7902701 266755100 13.8300 L 274657801 14.2400 L Ordinary Shares
2010-02-18 摩根大通 JPMorgan Chase & Co. 65216461 3.3800 P 64812461 3.3600 P Ordinary Shares
2010-02-18 摩根大通 JPMorgan Chase & Co. 10455000 0.5400 S 10455000 0.5400 S Ordinary Shares
2010-02-18 摩根大通 JPMorgan Chase & Co. 6319000 191839820 9.9500 L 198158820 10.2700 L Ordinary Shares
2010-02-08 摩根大通 JPMorgan Chase & Co. 12396000 0.6400 S 10440000 0.5400 S Ordinary Shares
2010-02-08 摩根大通 JPMorgan Chase & Co. 71594461 3.7100 P 71500461 3.7100 P Ordinary Shares
2010-02-08 摩根大通 JPMorgan Chase & Co. 1478000 193815866 10.0500 L 192337866 9.9700 L Ordinary Shares
2010-02-04 瑞士银行 UBS AG 5966053 0.3100 S 7966053 0.4100 S Ordinary Shares
2010-02-04 瑞士银行 UBS AG 6544403 248700806 12.8900 L 255245209 13.2300 L Ordinary Shares
2010-01-26 瑞士银行 UBS AG 4587051 231410329 11.9900 L 235997380 12.2400 L Ordinary Shares
2010-01-26 瑞士银行 UBS AG 5160792 0.2700 S 5160792 0.2700 S Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 66662461 3.4600 P 68330461 3.5400 P Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 12414000 0.6400 S 12414000 0.6400 S Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 1668000 191702127 9.9400 L 193370127 10.0300 L Ordinary Shares
2010-01-21 瑞士银行 UBS AG 5160792 0.2700 S 5160792 0.2700 S Ordinary Shares
2010-01-21 瑞士银行 UBS AG 13254160 203514583 10.5500 L 216768743 11.2400 L Ordinary Shares
2010-01-18 Mihag Holding Ltd. 2513000 196849000 10.2400 L 212354000 11.0100 L Common Equity
2010-01-18 Hagn Michael 2513000 196849000 10.2400 L 212354000 11.0100 L Common Equity
2010-01-18 Canadian Forest Navigation Co. Ltd. 2513000 196849000 10.2400 L 212354000 11.0100 L Common Equity
2010-01-15 瑞士银行 UBS AG 5160792 0.2700 S 5160792 0.2700 S Ordinary Shares
2010-01-15 瑞士银行 UBS AG 10445365 184267481 9.5500 L 194712846 10.0900 L Ordinary Shares
2010-01-14 瑞士银行 UBS AG 5000000 0.2600 S 5160792 0.2700 S Ordinary Shares
2010-01-14 瑞士银行 UBS AG 12660855 171606626 8.9000 L 184267481 9.5500 L Ordinary Shares
2010-01-12 瑞士银行 UBS AG 14218550 144022951 7.4700 L 158241501 8.2000 L Ordinary Shares
2010-01-12 瑞士银行 UBS AG 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2010-01-05 瑞士银行 UBS AG 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2010-01-05 瑞士银行 UBS AG 5528968 134596570 6.9800 L 140125538 7.2600 L Ordinary Shares
2010-01-04 瑞士银行 UBS AG 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2010-01-04 瑞士银行 UBS AG 4217513 138814083 7.2000 L 134596570 6.9800 L Ordinary Shares
2009-12-16 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-12-16 瑞士银行 UBS AG 6598447 133023136 6.9000 L 139621583 7.2400 L Ordinary Shares
2009-12-15 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-12-15 瑞士银行 UBS AG 5197588 138220724 7.1700 L 133023136 6.9000 L Ordinary Shares
2009-12-11 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-12-11 瑞士银行 UBS AG 5057486 132806238 6.8900 L 137863724 7.1500 L Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 56359461 2.9200 P 56359461 2.9200 P Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 15970100 0.8300 S 15970100 0.8300 S Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 3870000 196172234 10.1700 L 192302234 9.9700 L Ordinary Shares
2009-11-25 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-11-25 瑞士银行 UBS AG 1716268 136690203 7.0900 L 134973935 6.9900 L Ordinary Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 18034100 0.9300 S 17434100 0.9000 S Ordinary Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 52461257 2.7200 P 52461257 2.7200 P Ordinary Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 4894000 213750759 11.0800 L 208856759 10.8300 L Ordinary Shares
2009-10-29 瑞士银行 UBS AG 9314000 0.4800 S 9314000 0.4800 S Ordinary Shares
2009-10-29 瑞士银行 UBS AG 4127128 132763113 6.8800 L 136890241 7.1000 L Ordinary Shares
2009-10-27 瑞士银行 UBS AG 6077000 0.3200 S 9314000 0.4800 S Ordinary Shares
2009-10-27 瑞士银行 UBS AG 4212684 136311901 7.0700 L 132099217 6.8500 L Ordinary Shares
2009-10-22 瑞士银行 UBS AG 9602000 0.5000 S 6130000 0.3200 S Ordinary Shares
2009-10-22 瑞士银行 UBS AG 2075000 133720616 6.9300 L 135795616 7.0400 L Ordinary Shares
2009-10-20 瑞士银行 UBS AG 6130000 0.3200 S 9602000 0.5000 S Ordinary Shares
2009-10-20 瑞士银行 UBS AG 3865687 137695343 7.1400 L 133829656 6.9400 L Ordinary Shares
2009-10-14 瑞士银行 UBS AG 3685747 134199165 6.9600 L 137884912 7.1500 L Ordinary Shares
2009-10-14 瑞士银行 UBS AG 1130000 0.0600 S 1130000 0.0600 S Ordinary Shares
2009-10-09 瑞士银行 UBS AG 2264609 136356916 7.0700 L 134092307 6.9500 L Ordinary Shares
2009-10-09 瑞士银行 UBS AG 1130000 0.0600 S 1130000 0.0600 S Ordinary Shares
2009-10-08 瑞士银行 UBS AG 1130000 0.0600 S 1130000 0.0600 S Ordinary Shares
2009-10-08 瑞士银行 UBS AG 5380947 130975969 6.7900 L 136356916 7.0700 L Ordinary Shares
2009-10-01 摩根大通 JPMorgan Chase & Co. 47974763 2.4900 P 49974763 2.5900 P Ordinary Shares
2009-10-01 摩根大通 JPMorgan Chase & Co. 2000000 21054100 1.0900 S 19054100 0.9900 S Ordinary Shares
2009-10-01 摩根大通 JPMorgan Chase & Co. 220316955 11.4200 L 220316955 11.4200 L Ordinary Shares
2009-09-23 瑞士银行 UBS AG 2569000 0.1300 S 2569000 0.1300 S Ordinary Shares
2009-09-23 瑞士银行 UBS AG 4462796 137521814 7.1300 L 133059018 6.9000 L Ordinary Shares
2009-09-15 瑞士银行 UBS AG 2569000 0.1300 S 2569000 0.1300 S Ordinary Shares
2009-09-15 瑞士银行 UBS AG 10636127 155699315 8.0700 L 145063188 7.5200 L Ordinary Shares
2009-09-11 瑞士银行 UBS AG 3259000 0.1700 S 3259000 0.1700 S Ordinary Shares
2009-09-11 瑞士银行 UBS AG 18436757 174518072 9.0500 L 156081315 8.0900 L Ordinary Shares
2009-09-10 瑞士银行 UBS AG 3259000 0.1700 S 3259000 0.1700 S Ordinary Shares
2009-09-10 瑞士银行 UBS AG 19039450 155478622 8.0600 L 174518072 9.0500 L Ordinary Shares
2009-09-07 瑞士银行 UBS AG 2792500 153163122 7.9400 L 155955622 8.0900 L Ordinary Shares
2009-09-07 瑞士银行 UBS AG 3459000 0.1800 S 3459000 0.1800 S Ordinary Shares
2009-09-04 摩根大通 JPMorgan Chase & Co. 48765078 2.5300 P 48872501 2.5300 P Ordinary Shares
2009-09-04 摩根大通 JPMorgan Chase & Co. 20934100 1.0900 S 20934100 1.0900 S Ordinary Shares
2009-09-04 摩根大通 JPMorgan Chase & Co. 4166423 208621270 10.8200 L 212787693 11.0300 L Ordinary Shares
2009-09-03 瑞士银行 UBS AG 3209000 0.1700 S 3459000 0.1800 S Ordinary Shares
2009-09-03 瑞士银行 UBS AG 732000 154407122 8.0100 L 153675122 7.9700 L Ordinary Shares
2009-09-02 瑞士银行 UBS AG 3009000 0.1600 S 3209000 0.1700 S Ordinary Shares
2009-09-02 瑞士银行 UBS AG 1854529 152552593 7.9100 L 154407122 8.0100 L Ordinary Shares
2009-09-01 瑞士银行 UBS AG 1823000 0.0900 S 3009000 0.1600 S Ordinary Shares
2009-09-01 瑞士银行 UBS AG 2019529 154572122 8.0100 L 152552593 7.9100 L Ordinary Shares
2009-08-31 摩根大通 JPMorgan Chase & Co. 47706501 2.4700 P 47737501 2.4700 P Ordinary Shares
2009-08-31 摩根大通 JPMorgan Chase & Co. 4300000 16634100 0.8600 S 20934100 1.0900 S Ordinary Shares
2009-08-31 摩根大通 JPMorgan Chase & Co. 199586693 10.3500 L 207837693 10.7800 L Ordinary Shares
2009-08-27 瑞士银行 UBS AG 967000 0.0500 S 967000 0.0500 S Ordinary Shares
2009-08-27 瑞士银行 UBS AG 9182267 145413855 7.5400 L 154596122 8.0200 L Ordinary Shares
2009-08-26 瑞士银行 UBS AG 967000 0.0500 S 967000 0.0500 S Ordinary Shares
2009-08-26 瑞士银行 UBS AG 19288450 126125405 6.5400 L 145413855 7.5400 L Ordinary Shares
2009-08-25 摩根大通 JPMorgan Chase & Co. 48888501 2.5300 P 49802501 2.5800 P Ordinary Shares
2009-08-25 摩根大通 JPMorgan Chase & Co. 3600000 20234100 1.0500 S 16634100 0.8600 S Ordinary Shares
2009-08-25 摩根大通 JPMorgan Chase & Co. 204466693 10.6000 L 201780693 10.4600 L Ordinary Shares
2009-08-20 瑞士银行 UBS AG 967000 0.0500 S 967000 0.0500 S Ordinary Shares
2009-08-20 瑞士银行 UBS AG 21542550 151354955 7.8500 L 129812405 6.7300 L Ordinary Shares
2009-08-14 瑞士银行 UBS AG 1037000 0.0500 S 1037000 0.0500 S Ordinary Shares
2009-08-14 摩根大通 JPMorgan Chase & Co. 47519251 2.4600 P 47519251 2.4600 P Ordinary Shares
2009-08-14 瑞士银行 UBS AG 11279000 157679401 8.1700 L 146400401 7.5900 L Ordinary Shares
2009-08-14 摩根大通 JPMorgan Chase & Co. 204478737 10.6000 L 203619737 10.5600 L Ordinary Shares
2009-08-14 摩根大通 JPMorgan Chase & Co. 2000000 18234100 0.9500 S 20234100 1.0500 S Ordinary Shares
2009-08-13 瑞士银行 UBS AG 1037000 0.0500 S 1037000 0.0500 S Ordinary Shares
2009-08-13 瑞士银行 UBS AG 7638100 150041301 7.7800 L 157679401 8.1700 L Ordinary Shares
2009-08-12 瑞士银行 UBS AG 1037000 0.0500 S 1037000 0.0500 S Ordinary Shares
2009-08-12 瑞士银行 UBS AG 8945050 158986351 8.2400 L 150041301 7.7800 L Ordinary Shares
2009-08-04 瑞士银行 UBS AG 5598000 153424284 7.9500 L 159022284 8.2400 L Ordinary Shares
2009-08-04 瑞士银行 UBS AG 1031000 0.0500 S 1031000 0.0500 S Ordinary Shares
2009-08-03 摩根大通 JPMorgan Chase & Co. 45936051 2.3800 P 46530051 2.4100 P Ordinary Shares
2009-08-03 摩根大通 JPMorgan Chase & Co. 18234100 0.9500 S 18234100 0.9500 S Ordinary Shares
2009-08-03 摩根大通 JPMorgan Chase & Co. 6979000 213188013 11.0500 L 206209013 10.6900 L Ordinary Shares
2009-07-31 瑞士银行 UBS AG 463000 0.0200 S 341000 0.0200 S Ordinary Shares
2009-07-31 瑞士银行 UBS AG 12118207 155087497 8.0400 L 142969290 7.4100 L Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 45936051 2.3800 P 45936051 2.3800 P Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 15484100 0.8000 S 18234100 0.9500 S Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 2750000 210438013 10.9100 L 213188013 11.0500 L Ordinary Shares
2009-07-29 瑞士银行 UBS AG 463000 0.0200 S 463000 0.0200 S Ordinary Shares
2009-07-29 瑞士银行 UBS AG 11323230 143476888 7.4400 L 154800118 8.0300 L Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 4800000 214459679 11.1200 L 209659679 10.8700 L Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 45049717 2.3400 P 45049717 2.3400 P Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 4800000 20284100 1.0500 S 15484100 0.8000 S Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 214413679 11.1200 L 214459679 11.1200 L Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 2000000 18284100 0.9500 S 20284100 1.0500 S Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 47003717 2.4400 P 45049717 2.3400 P Ordinary Shares
2009-07-22 摩根大通 JPMorgan Chase & Co. 47001717 2.4400 P 47001717 2.4400 P Ordinary Shares
2009-07-22 摩根大通 JPMorgan Chase & Co. 16684100 0.8600 S 18284100 0.9500 S Ordinary Shares
2009-07-22 摩根大通 JPMorgan Chase & Co. 6600000 207814679 10.7700 L 214414679 11.1200 L Ordinary Shares
2009-06-18 瑞士银行 UBS AG 4329155 0.2200 S 3076155 0.1600 S Ordinary Shares
2009-06-18 瑞士银行 UBS AG 12421562 158812153 8.2300 L 146390591 7.5900 L Ordinary Shares
2009-06-17 瑞士银行 UBS AG 4329155 0.2200 S 4329155 0.2200 S Ordinary Shares
2009-06-17 瑞士银行 UBS AG 7352544 151459609 7.8500 L 158812153 8.2300 L Ordinary Shares
2009-06-16 瑞士银行 UBS AG 4329155 0.2200 S 4329155 0.2200 S Ordinary Shares
2009-06-16 瑞士银行 UBS AG 4744569 156204178 8.1000 L 151459609 7.8500 L Ordinary Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 44897522 2.3300 P 44897522 2.3300 P Ordinary Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 17884100 0.9300 S 17884100 0.9300 S Ordinary Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 2000000 192209128 9.9600 L 194209128 10.0700 L Ordinary Shares
2009-06-11 瑞士银行 UBS AG 7605155 0.3900 S 7605155 0.3900 S Ordinary Shares
2009-06-11 瑞士银行 UBS AG 4920433 152339839 7.9000 L 157260272 8.1500 L Ordinary Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 45502522 2.3600 P 45584522 2.3600 P Ordinary Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 4000000 21884100 1.1300 S 17884100 0.9300 S Ordinary Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 191758128 9.9400 L 189896128 9.8500 L Ordinary Shares
2009-06-10 摩根大通 JPMorgan Chase & Co. 45784522 2.3700 P 45502522 2.3600 P Ordinary Shares
2009-06-10 摩根大通 JPMorgan Chase & Co. 21884100 1.1300 S 21884100 1.1300 S Ordinary Shares
2009-06-10 摩根大通 JPMorgan Chase & Co. 16599000 208357128 10.8000 L 191758128 9.9400 L Ordinary Shares
2009-06-08 瑞士银行 UBS AG 9551526 161368428 8.4000 L 151816902 7.9000 L Ordinary Shares
2009-06-08 瑞士银行 UBS AG 9326155 0.4900 S 9277155 0.4800 S Ordinary Shares
2009-06-08 摩根大通 JPMorgan Chase & Co. 45725522 2.3800 P 45784522 2.3800 P Ordinary Shares
2009-06-08 摩根大通 JPMorgan Chase & Co. 21884100 1.1400 S 21884100 1.1400 S Ordinary Shares
2009-06-08 摩根大通 JPMorgan Chase & Co. 6359000 216151128 11.2500 L 209792128 10.9200 L Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 34065814 181429440 9.4400 L 215495254 11.2100 L Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 9626500 10257600 0.5300 S 19884100 1.0300 S Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 47024522 2.4500 P 46446552 2.4200 P Ordinary Shares
2009-06-01 瑞士银行 UBS AG 5313961 148930962 7.7500 L 154244923 8.0300 L Ordinary Shares
2009-06-01 瑞士银行 UBS AG 9585567 0.5000 S 7956262 0.4100 S Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 60034848 3.1200 P 60398004 3.1400 P Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 13647600 0.7100 S 13647600 0.7100 S Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 19301031 170249142 8.8600 L 189550173 9.8600 L Ordinary Shares
2009-05-22 Mihag Holding Ltd. 10000000 186849000 9.7200 L 196849000 10.2400 L Common Equity
2009-05-22 Hagn Michael 10000000 186849000 9.7200 L 196849000 10.2400 L Common Equity
2009-05-22 瑞士银行 UBS AG 20879500 36344262 1.8900 S 15464762 0.8100 S Ordinary Shares
2009-05-22 瑞士银行 UBS AG 21090434 166093148 8.6400 L 145002714 7.5400 L Ordinary Shares
2009-05-22 摩根大通 JPMorgan Chase & Co. 60020584 3.1200 P 60136592 3.1300 P Ordinary Shares
2009-05-22 摩根大通 JPMorgan Chase & Co. 18922518 189597594 9.8600 L 170675076 8.8800 L Ordinary Shares
2009-05-22 摩根大通 JPMorgan Chase & Co. 6442400 21090000 1.1000 S 14647600 0.7600 S Ordinary Shares
2009-05-22 Canadian Forest Navigation Co. Ltd. 10000000 186849000 9.7200 L 196849000 10.2400 L Common Equity
2009-05-21 摩根大通 JPMorgan Chase & Co. 60037584 3.1200 P 60020584 3.1200 P Ordinary Shares
2009-05-21 摩根大通 JPMorgan Chase & Co. 21090000 1.1000 S 21090000 1.1000 S Ordinary Shares
2009-05-21 摩根大通 JPMorgan Chase & Co. 2819874 192417468 10.0100 L 189597594 9.8600 L Ordinary Shares
2009-05-19 摩根大通 JPMorgan Chase & Co. 53234884 3.0500 P 53130584 3.0400 P Ordinary Shares
2009-05-19 摩根大通 JPMorgan Chase & Co. 28700000 1.6400 S 24090000 1.3800 S Ordinary Shares
2009-05-19 摩根大通 JPMorgan Chase & Co. 11214300 199820893 11.4400 L 188606593 10.7900 L Ordinary Shares
2009-05-18 摩根大通 JPMorgan Chase & Co. 53164884 3.0400 P 53234884 3.0500 P Ordinary Shares
2009-05-18 摩根大通 JPMorgan Chase & Co. 12160746 187660147 10.7400 L 199820893 11.4400 L Ordinary Shares
2009-05-18 摩根大通 JPMorgan Chase & Co. 12000000 16700000 0.9600 S 28700000 1.6400 S Ordinary Shares
2009-05-13 瑞士银行 UBS AG 35986607 2.0200 S 35352607 2.0200 S Ordinary Shares
2009-05-13 瑞士银行 UBS AG 72845697 97070009 5.5600 L 169915706 9.7200 L Ordinary Shares
2009-05-13 摩根大通 JPMorgan Chase & Co. 52619884 3.0100 P 52491884 3.0000 P Ordinary Shares
2009-05-13 摩根大通 JPMorgan Chase & Co. 9700000 0.5600 S 15700000 0.9000 S Ordinary Shares
2009-05-13 摩根大通 JPMorgan Chase & Co. 8743225 173418110 9.9200 L 182161335 10.4300 L Ordinary Shares
2009-05-12 瑞士银行 UBS AG 21667000 14319607 0.8200 S 35986607 2.0600 S H Shares
2009-05-12 瑞士银行 UBS AG 19439088 77630921 4.4400 L 97070009 5.5600 L H Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 53147884 3.0400 P 52619884 3.0100 P Ordinary Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 5204875 178622985 10.2200 L 173418110 9.9200 L Ordinary Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 9700000 0.5600 S 9700000 0.5600 S Ordinary Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 53147884 3.0400 P 53147884 3.0400 P Ordinary Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 9700000 0.5600 S 9700000 0.5600 S Ordinary Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 7043875 171579110 9.8200 L 178622985 10.2200 L Ordinary Shares
2009-05-06 摩根大通 JPMorgan Chase & Co. 53172884 3.0400 P 53169884 3.0400 P Ordinary Shares
2009-05-06 摩根大通 JPMorgan Chase & Co. 7700000 0.4400 S 7700000 0.4400 S Ordinary Shares
2009-05-06 摩根大通 JPMorgan Chase & Co. 8911000 150899706 8.6400 L 159810706 9.1500 L Ordinary Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 10661188 137204852 7.8500 L 147866040 8.4600 L Ordinary Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 7700000 0.4400 S 7700000 0.4400 S Ordinary Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 53359218 3.0500 P 53074218 3.0400 P Ordinary Shares
2009-04-27 摩根大通 JPMorgan Chase & Co. 53341218 3.0500 P 53363218 3.0500 P Ordinary Shares
2009-04-27 摩根大通 JPMorgan Chase & Co. 5700000 0.3300 S 5700000 0.3300 S Ordinary Shares
2009-04-27 摩根大通 JPMorgan Chase & Co. 2551000 141617348 8.1000 L 139066348 7.9600 L Ordinary Shares
2009-04-24 Mihag Holding Ltd. 5250000 171599000 9.8200 L 176849000 10.1200 L Common Equity
2009-04-24 Hagn Michael 5250000 171599000 9.8200 L 176849000 10.1200 L Common Equity
2009-04-24 Canadian Forest Navigation Co. Ltd. 5250000 171599000 9.8200 L 176849000 10.1200 L Common Equity
2009-04-20 摩根大通 JPMorgan Chase & Co. 4700000 0.2700 S 5700000 0.3300 S Ordinary Shares
2009-04-20 摩根大通 JPMorgan Chase & Co. 53661134 3.0700 P 53941134 3.0900 P Ordinary Shares
2009-04-20 摩根大通 JPMorgan Chase & Co. 1885812 139144455 7.9600 L 141030267 8.0700 L Ordinary Shares
2009-04-14 摩根大通 JPMorgan Chase & Co. 53145134 3.0400 P 52777134 3.0200 P Ordinary Shares
2009-04-14 摩根大通 JPMorgan Chase & Co. 4700000 0.2700 S 4700000 0.2700 S Ordinary Shares
2009-04-14 摩根大通 JPMorgan Chase & Co. 5132000 121051130 6.9300 L 126183130 7.2200 L Ordinary Shares
2009-03-30 摩根大通 JPMorgan Chase & Co. 55114134 3.1500 P 53041134 3.0400 P Ordinary Shares
2009-03-30 摩根大通 JPMorgan Chase & Co. 5000000 0.2900 S 5000000 0.2900 S Ordinary Shares
2009-03-30 摩根大通 JPMorgan Chase & Co. 2132000 122923462 7.0400 L 120791462 6.9100 L Ordinary Shares
2009-03-05 Mihag Holding Ltd. 9579000 154459000 8.8400 L 164038000 9.3900 L Common Equity
2009-03-05 Hagn Michael 9579000 154459000 8.8400 L 164038000 9.3900 L Common Equity
2009-03-05 Canadian Forest Navigation Co. Ltd. 9579000 154459000 8.8400 L 164038000 9.3900 L Common Equity
2009-03-02 Mihag Holding Ltd. 10000000 133877000 7.6600 L 143877000 8.2100 L Common Equity
2009-03-02 Hagn Michael 10000000 133877000 7.6600 L 143877000 8.2100 L Common Equity
2009-03-02 Canadian Forest Navigation Co. Ltd. 10000000 133877000 7.6600 L 143877000 8.2100 L Common Equity
2009-02-26 摩根大通 JPMorgan Chase & Co. 60387587 3.4600 P 60365587 3.4500 P Ordinary Shares
2009-02-26 摩根大通 JPMorgan Chase & Co. 11000000 0.6300 S 11000000 0.6300 S Ordinary Shares
2009-02-26 摩根大通 JPMorgan Chase & Co. 4589874 141291477 8.0900 L 136701603 7.8200 L Ordinary Shares
2009-02-20 Mihag Holding Ltd. 10000000 119392000 6.8300 L 129392000 7.4100 L Common Equity
2009-02-20 Hagn Michael 10000000 119392000 6.8300 L 129392000 7.4100 L Common Equity
2009-02-20 Canadian Forest Navigation Co. Ltd. 10000000 119392000 6.8300 L 129392000 7.4100 L Common Equity
2009-02-18 Mihag Holding Ltd. 10000000 99731000 5.7100 L 109731000 6.2800 L Common Equity
2009-02-18 Hagn Michael 10000000 99731000 5.7100 L 109731000 6.2800 L Common Equity
2009-02-18 Canadian Forest Navigation Co. Ltd. 10000000 99731000 5.7100 L 109731000 6.2800 L Common Equity
2009-02-17 摩根大通 JPMorgan Chase & Co. 60334587 3.4500 P 60130587 3.4400 P Ordinary Shares
2009-02-17 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-17 摩根大通 JPMorgan Chase & Co. 1656000 157601477 9.0200 L 155945477 8.9200 L Ordinary Shares
2009-02-16 摩根大通 JPMorgan Chase & Co. 60334587 3.4500 P 60334587 3.4500 P Ordinary Shares
2009-02-16 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-16 摩根大通 JPMorgan Chase & Co. 989749 156611728 8.9600 L 157601477 9.0200 L Ordinary Shares
2009-02-13 Mihag Holding Ltd. 10000000 81663000 4.6700 L 91663000 5.2400 L Common Equity
2009-02-13 Hagn Michael 10000000 81663000 4.6700 L 91663000 5.2400 L Common Equity
2009-02-13 摩根大通 JPMorgan Chase & Co. 60193587 3.4400 P 60334587 3.4500 P Ordinary Shares
2009-02-13 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-13 摩根大通 JPMorgan Chase & Co. 4049430 160661158 9.1900 L 156611728 8.9600 L Ordinary Shares
2009-02-13 Canadian Forest Navigation Co. Ltd. 10000000 81663000 4.6700 L 91663000 5.2400 L Common Equity
2009-02-12 摩根大通 JPMorgan Chase & Co. 70321587 4.0200 P 60193587 3.4400 P Ordinary Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 14331804 174992962 10.0100 L 160661158 9.1900 L Ordinary Shares
2009-02-11 摩根大通 JPMorgan Chase & Co. 68633587 3.9300 P 70321587 4.0200 P Ordinary Shares
2009-02-11 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-11 摩根大通 JPMorgan Chase & Co. 3469073 171523889 9.8200 L 174992962 10.0100 L Ordinary Shares
2009-01-13 摩根大通 JPMorgan Chase & Co. 1735225 156559796 8.9600 L 158295021 9.0600 L Ordinary Shares
2009-01-13 摩根大通 JPMorgan Chase & Co. 8000000 0.4600 S 10000000 0.5700 S Ordinary Shares
2009-01-13 摩根大通 JPMorgan Chase & Co. 66033437 3.7800 P 66033437 3.7800 P Ordinary Shares
2009-01-05 摩根大通 JPMorgan Chase & Co. 66777043 3.8200 P 66777043 3.8200 P Ordinary Shares
2009-01-05 摩根大通 JPMorgan Chase & Co. 3000000 0.1700 S 3000000 0.1700 S Ordinary Shares
2009-01-05 摩根大通 JPMorgan Chase & Co. 6777000 136017876 7.7800 L 142794876 8.1700 L Ordinary Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
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