ASMPT

00522.HK(ASMPT)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2024-10-01	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	4326399	32626457	0.0787	L	28300058	0.0683	L	普通股
2024-09-11	Citigroup Inc.	Citigroup Inc.	8729047	28045164	0.0677	L	19316117	0.0466	L	普通股
2021-05-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	9024957	27357926	0.0665	L	18332969	0.0446	L	普通股
2021-05-31	BlackRock, Inc.	BlackRock, Inc.	11950482	28362184	0.0690	L	16411702	0.0399	L	普通股
2019-08-02	Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	30236300	295800	0.0007	L	30532100	0.0751	L	普通股
2019-08-02	Commonwealth Bank of Australia	Commonwealth Bank of Australia	30223000	30547384	0.0751	L	324384	0.0008	L	普通股
2018-12-10		Schroders Plc	617600	28254600	6.9900	L	28872200	7.1400	L	Ordinary Shares
2018-12-05		Schroders Plc	64392	28334292	7.0100	L	28269900	6.9900	L	Ordinary Shares
2018-12-03		Schroders Plc	206700	28122592	6.9500	L	28329292	7.0100	L	Ordinary Shares
2018-11-06		Schroders Plc	796500	23843385	5.9000	L	24639885	6.0900	L	Ordinary Shares
2018-11-01	澳洲联邦银行	Commonwealth Bank of Australia	322600	32322900	7.9900	L	32645500	8.0700	L	Ordinary Shares
2018-10-11	新加坡政府投资公司	GIC Private Limited	887300	20793196	5.1400	L	19905896	4.9200	L	Ordinary Shares
2018-09-20	摩根大通	JPMorgan Chase & Co.	59292	20274393	5.0100	L	20215101	4.9900	L	Ordinary Shares
2018-09-20	摩根大通	JPMorgan Chase & Co.		6374496	1.5700	P	6374496	1.5700	P	Ordinary Shares
2018-09-20	摩根大通	JPMorgan Chase & Co.		7514729	1.8500	S	7477493	1.8400	S	Ordinary Shares
2018-09-19	澳洲联邦银行	Commonwealth Bank of Australia	488600	27974600	6.9200	L	28463200	7.0400	L	Ordinary Shares
2018-09-18	摩根大通	JPMorgan Chase & Co.	963437	8419987	2.0800	S	7456550	1.8400	S	Ordinary Shares
2018-09-18	摩根大通	JPMorgan Chase & Co.		6453496	1.5900	P	6453496	1.5900	P	Ordinary Shares
2018-09-18	摩根大通	JPMorgan Chase & Co.		22251375	5.5000	L	20796911	5.1400	L	Ordinary Shares
2018-09-10		Schroders Plc	15400	20217719	4.9900	L	20236604	5.0000	L	Ordinary Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.	464814	24326233	6.0100	L	23861419	5.9000	L	Ordinary Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		6884872	1.7000	P	6886272	1.7000	P	Ordinary Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		12071730	2.9800	S	11983813	2.9600	S	Ordinary Shares
2018-07-20	摩根大通	JPMorgan Chase & Co.		24590682	6.0800	L	24601394	6.0800	L	Ordinary Shares
2018-07-20	摩根大通	JPMorgan Chase & Co.		6880772	1.7000	P	6878272	1.7000	P	Ordinary Shares
2018-07-20	摩根大通	JPMorgan Chase & Co.	408637	12364095	3.0500	S	11955458	2.9500	S	Ordinary Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.	837290	23753392	5.8700	L	24590682	6.0800	L	Ordinary Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.		6865172	1.6900	P	6880772	1.7000	P	Ordinary Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.	407411	11956684	2.9500	S	12364095	3.0500	S	Ordinary Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.		10951948	2.7000	S	11934989	2.9500	S	Ordinary Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.		6874872	1.6900	P	6873972	1.6900	P	Ordinary Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.	1587623	25585474	6.3200	L	23997851	5.9300	L	Ordinary Shares
2018-06-05	澳洲联邦银行	Commonwealth Bank of Australia	159500	24217428	5.9900	L	24376928	6.0300	L	Ordinary Shares
2018-06-05	澳洲联邦银行	Commonwealth Bank of Australia		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-05-16	澳洲联邦银行	Commonwealth Bank of Australia	995400	25211706	6.2300	L	24216306	5.9800	L	Ordinary Shares
2018-05-16	澳洲联邦银行	Commonwealth Bank of Australia		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-05-14	澳洲联邦银行	Commonwealth Bank of Australia	1165800	28478006	7.0300	L	27312206	6.7400	L	Ordinary Shares
2018-05-14	澳洲联邦银行	Commonwealth Bank of Australia		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-05-10	澳洲联邦银行	Commonwealth Bank of Australia	525100	27855806	6.8800	L	28380906	7.0100	L	Ordinary Shares
2018-05-10	澳洲联邦银行	Commonwealth Bank of Australia		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-05-04	澳洲联邦银行	Commonwealth Bank of Australia	657100	28547306	7.0300	L	27890206	6.8600	L	Ordinary Shares
2018-04-23		FMR LLC	1674800	20367496	5.0100	L	18692696	4.6000	L	Ordinary Shares
2018-04-23	澳洲联邦银行	Commonwealth Bank of Australia	1467200	27063806	6.6600	L	28531006	7.0200	L	Ordinary Shares
2018-04-09		FMR LLC	706300	24895527	6.1300	L	24189227	5.9500	L	Ordinary Shares
2018-03-26	Citigroup Inc.	Citigroup Inc.	16282670	27026404	0.0665	L	10743734	0.0264	L	普通股
2018-03-26	花旗集团	Citigroup Inc.	16282670	27026404	6.6500	L	10743734	2.6400	L	Ordinary Shares
2018-03-26	花旗集团	Citigroup Inc.		26306764	6.4700	P	10024094	2.4600	P	Ordinary Shares
2018-03-26	花旗集团	Citigroup Inc.		68426	0.0100	S	68426	0.0100	S	Ordinary Shares
2018-03-19	摩根大通	JPMorgan Chase & Co.	3297800	13539889	3.3300	S	10242089	2.5200	S	Ordinary Shares
2018-03-19	摩根大通	JPMorgan Chase & Co.		7594735	1.8600	P	7594735	1.8600	P	Ordinary Shares
2018-03-19	摩根大通	JPMorgan Chase & Co.		24469715	6.0200	L	24437115	6.0100	L	Ordinary Shares
2018-03-13	摩根大通	JPMorgan Chase & Co.	424749	24145858	5.9400	L	24570607	6.0400	L	Ordinary Shares
2018-03-13	摩根大通	JPMorgan Chase & Co.		7414635	1.8200	P	7641035	1.8800	P	Ordinary Shares
2018-03-13	摩根大通	JPMorgan Chase & Co.		13574089	3.3400	S	13588389	3.3400	S	Ordinary Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.		22123278	5.4400	L	21990051	5.4100	L	Ordinary Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.		5893820	1.4500	P	6316720	1.5500	P	Ordinary Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.	599287	16665795	4.1000	S	16066508	3.9500	S	Ordinary Shares
2018-02-08	Citigroup Inc.	Citigroup Inc.	4277479	22597337	0.0556	L	26874816	0.0661	L	普通股
2018-02-08	花旗集团	Citigroup Inc.	4277479	22597337	5.5600	L	26874816	6.6100	L	Ordinary Shares
2018-02-08	花旗集团	Citigroup Inc.		21599188	5.3100	P	25914667	6.3700	P	Ordinary Shares
2018-02-08	花旗集团	Citigroup Inc.		138826	0.0300	S	138826	0.0300	S	Ordinary Shares
2018-02-07	Citigroup Inc.	Citigroup Inc.	4301343	26898680	0.0661	L	22597337	0.0556	L	普通股
2018-02-07	花旗集团	Citigroup Inc.		138826	0.0300	S	138826	0.0300	S	Ordinary Shares
2018-02-07	花旗集团	Citigroup Inc.		25897666	6.3700	P	21599188	5.3100	P	Ordinary Shares
2018-02-07	花旗集团	Citigroup Inc.	4301343	26898680	6.6100	L	22597337	5.5600	L	Ordinary Shares
2018-01-31	摩根大通	JPMorgan Chase & Co.		22285096	5.4800	L	22146943	5.4500	L	Ordinary Shares
2018-01-31	摩根大通	JPMorgan Chase & Co.		5473100	1.3400	P	5471200	1.3400	P	Ordinary Shares
2018-01-31	摩根大通	JPMorgan Chase & Co.	96400	16207195	3.9800	S	16303595	4.0100	S	Ordinary Shares
2018-01-12	摩根大通	JPMorgan Chase & Co.		5310028	1.3000	P	5310028	1.3000	P	Ordinary Shares
2018-01-12	摩根大通	JPMorgan Chase & Co.	6000	16291145	4.0000	S	16285145	3.9900	S	Ordinary Shares
2018-01-12	摩根大通	JPMorgan Chase & Co.		21244313	5.2100	L	21232017	5.2100	L	Ordinary Shares
2018-01-11	摩根大通	JPMorgan Chase & Co.		5310028	1.3000	P	5310028	1.3000	P	Ordinary Shares
2018-01-11	摩根大通	JPMorgan Chase & Co.	3400	16287745	3.9900	S	16291145	4.0000	S	Ordinary Shares
2018-01-11	摩根大通	JPMorgan Chase & Co.		21214595	5.2000	L	21244313	5.2100	L	Ordinary Shares
2018-01-10	摩根大通	JPMorgan Chase & Co.		5310028	1.3000	P	5310028	1.3000	P	Ordinary Shares
2018-01-10	花旗集团	Citigroup Inc.		24614272	6.0100	P	24408847	5.9900	P	Ordinary Shares
2018-01-10	花旗集团	Citigroup Inc.		3225348	0.7800	S	3055609	0.7500	S	Ordinary Shares
2018-01-10	摩根大通	JPMorgan Chase & Co.	2900	16290645	4.0000	S	16287745	3.9900	S	Ordinary Shares
2018-01-10	摩根大通	JPMorgan Chase & Co.		21844778	5.3600	L	21214595	5.2000	L	Ordinary Shares
2018-01-10	花旗集团	Citigroup Inc.	389064	28827668	7.0400	L	28438604	6.9800	L	Ordinary Shares
2018-01-09	Citigroup Inc.	Citigroup Inc.	11247737	17579931	0.0429	L	28827668	0.0704	L	普通股
2018-01-09	花旗集团	Citigroup Inc.	11247737	17579931	4.2900	L	28827668	7.0400	L	Ordinary Shares
2018-01-09	摩根大通	JPMorgan Chase & Co.		21949421	5.3600	L	21844778	5.3600	L	Ordinary Shares
2018-01-09	摩根大通	JPMorgan Chase & Co.		5399328	1.3100	P	5310028	1.3000	P	Ordinary Shares
2018-01-09	花旗集团	Citigroup Inc.		13257894	3.2400	P	24614272	6.0100	P	Ordinary Shares
2018-01-09	花旗集团	Citigroup Inc.		3335289	0.8100	S	3225348	0.7800	S	Ordinary Shares
2018-01-09	摩根大通	JPMorgan Chase & Co.	3280600	13010045	3.1800	S	16290645	4.0000	S	Ordinary Shares
2018-01-03	Citigroup Inc.	Citigroup Inc.	11352759	29267576	0.0715	L	17914817	0.0437	L	普通股
2018-01-03	花旗集团	Citigroup Inc.		24574676	6.0000	P	13243117	3.2300	P	Ordinary Shares
2018-01-03	花旗集团	Citigroup Inc.		3694152	0.9000	S	3672952	0.8900	S	Ordinary Shares
2018-01-03	花旗集团	Citigroup Inc.	11352759	29267576	7.1500	L	17914817	4.3700	L	Ordinary Shares
2017-12-29		FMR LLC	178300	24431911	5.9700	L	24610211	6.0200	L	Ordinary Shares
2017-12-29	新加坡政府投资公司	GIC Private Limited		20458036	4.9900	L	20458036	5.0000	L	Ordinary Shares
2017-12-28	花旗集团	Citigroup Inc.		23994295	5.8400	P	24192758	5.8900	P	Ordinary Shares
2017-12-28	花旗集团	Citigroup Inc.		3742048	0.9100	S	3699948	0.9000	S	Ordinary Shares
2017-12-28	花旗集团	Citigroup Inc.	156363	28735091	7.0000	L	28891454	7.0400	L	Ordinary Shares
2017-12-27	Citigroup Inc.	Citigroup Inc.	15680731	13054360	0.0318	L	28735091	0.0700	L	普通股
2017-12-27	花旗集团	Citigroup Inc.		8239542	2.0000	P	23994295	5.8400	P	Ordinary Shares
2017-12-27	花旗集团	Citigroup Inc.		3816070	0.9300	S	3742048	0.9100	S	Ordinary Shares
2017-12-27	花旗集团	Citigroup Inc.	15680731	13054360	3.1800	L	28735091	7.0000	L	Ordinary Shares
2017-12-15		FMR LLC		24531036	6.0100	L	24531036	5.9800	L	Ordinary Shares
2017-12-07		FMR LLC	723600	23868890	5.8500	L	24592490	6.0300	L	Ordinary Shares
2017-11-28		FMR LLC	240400	24719966	6.0600	L	24479566	5.9900	L	Ordinary Shares
2017-11-17	摩根大通	JPMorgan Chase & Co.		22751868	5.5700	L	21856818	5.3500	L	Ordinary Shares
2017-11-17	摩根大通	JPMorgan Chase & Co.	1909790	11406186	2.7900	S	13315976	3.2600	S	Ordinary Shares
2017-11-17	摩根大通	JPMorgan Chase & Co.		5463742	1.3300	P	5463742	1.3300	P	Ordinary Shares
2017-11-10	摩根大通	JPMorgan Chase & Co.		5898105	1.4400	P	5903005	1.4400	P	Ordinary Shares
2017-11-10	摩根大通	JPMorgan Chase & Co.	2611750	13998746	3.4300	S	11386996	2.7900	S	Ordinary Shares
2017-11-10	摩根大通	JPMorgan Chase & Co.	2272565	24843564	6.0800	L	22570999	5.5300	L	Ordinary Shares
2017-11-07	ASM Pacific Holding B.V.	ASM Pacific Holding B.V.	37000000	140003000	0.3431	L	103003000	0.2524	L	普通股
2017-11-07	ASM International N.V.	ASM International N.V.	37000000	140003000	0.3431	L	103003000	0.2524	L	普通股
2017-11-07		ASM Pacific Holding B.V.	37000000	140003000	34.3100	L	103003000	25.2400	L	Ordinary Shares
2017-11-07		ASM International N.V.	37000000	140003000	34.3100	L	103003000	25.2400	L	Ordinary Shares
2017-11-06	摩根大通	JPMorgan Chase & Co.	563363	24020241	5.8800	L	24583604	6.0200	L	Ordinary Shares
2017-11-06	摩根大通	JPMorgan Chase & Co.		14443288	3.5300	S	14422288	3.5300	S	Ordinary Shares
2017-11-06	摩根大通	JPMorgan Chase & Co.		5607693	1.3700	P	6052667	1.4800	P	Ordinary Shares
2017-11-06	摩根大通	JPMorgan Chase & Co.	160000	24020241	5.8800	L	24583604	6.0200	L	Ordinary Shares
2017-11-06	摩根大通	JPMorgan Chase & Co.		14443288	3.5300	S	14422288	3.5300	S	Ordinary Shares
2017-11-06	摩根大通	JPMorgan Chase & Co.		5607693	1.3700	P	6052667	1.4800	P	Ordinary Shares
2017-11-03		FMR LLC	3800000	22289166	5.4600	L	26089166	6.3900	L	Ordinary Shares
2017-08-01		FMR LLC	957900	20266804	4.9600	L	21224704	5.2000	L	Ordinary Shares
2017-05-19	资本集团有限公司	The Capital Group Companies, Inc.	402300	20772300	5.0900	L	20370000	4.9900	L	Ordinary Shares
2017-05-16	澳洲联邦银行	Commonwealth Bank of Australia	215400	28732978	7.0400	L	28517578	6.9900	L	Ordinary Shares
2017-04-27		ASM Pacific Holding B.V.	20000000	160003000	39.1900	L	140003000	34.2900	L	Ordinary Shares
2017-04-27		ASM International N.V.	20000000	160003000	39.1900	L	140003000	34.2900	L	Ordinary Shares
2017-02-28	摩根大通	JPMorgan Chase & Co.		4726151	1.1500	P	4995451	1.2200	P	Ordinary Shares
2017-02-28	摩根大通	JPMorgan Chase & Co.	22900	13910639	3.4000	S	13887739	3.4000	S	Ordinary Shares
2017-02-28	摩根大通	JPMorgan Chase & Co.	268600	20171083	4.9400	L	20439683	5.0000	L	Ordinary Shares
2017-02-27	摩根大通	JPMorgan Chase & Co.		4260751	1.0400	P	4726151	1.1500	P	Ordinary Shares
2017-02-27	摩根大通	JPMorgan Chase & Co.	1542784	15453423	3.7800	S	13910639	3.4000	S	Ordinary Shares
2017-02-27	摩根大通	JPMorgan Chase & Co.	1103861	21274944	5.2100	L	20171083	4.9400	L	Ordinary Shares
2017-02-24	摩根大通	JPMorgan Chase & Co.	1637982	19636962	4.8100	L	21274944	5.2100	L	Ordinary Shares
2017-02-24	摩根大通	JPMorgan Chase & Co.	1738300	13715123	3.3500	S	15453423	3.7800	S	Ordinary Shares
2017-02-24	摩根大通	JPMorgan Chase & Co.		4214155	1.0300	P	4260751	1.0400	P	Ordinary Shares
2017-02-20	摩根大通	JPMorgan Chase & Co.		4331355	1.0600	P	4381355	1.0700	P	Ordinary Shares
2017-02-20	摩根大通	JPMorgan Chase & Co.	0	13977923	3.4200	S	13977923	3.4200	S	Ordinary Shares
2017-02-20	摩根大通	JPMorgan Chase & Co.	234218	20456791	5.0100	L	20222573	4.9500	L	Ordinary Shares
2017-02-17	摩根大通	JPMorgan Chase & Co.		4251355	1.0400	P	4331355	1.0600	P	Ordinary Shares
2017-02-17	摩根大通	JPMorgan Chase & Co.	0	13977923	3.4200	S	13977923	3.4200	S	Ordinary Shares
2017-02-17	摩根大通	JPMorgan Chase & Co.	116593	20340198	4.9800	L	20456791	5.0100	L	Ordinary Shares
2017-02-16	摩根大通	JPMorgan Chase & Co.		4313682	1.0500	P	4251355	1.0400	P	Ordinary Shares
2017-02-16	摩根大通	JPMorgan Chase & Co.	3000	13980923	3.4200	S	13977923	3.4200	S	Ordinary Shares
2017-02-16	摩根大通	JPMorgan Chase & Co.	79027	20419225	5.0000	L	20340198	4.9800	L	Ordinary Shares
2017-02-10	摩根大通	JPMorgan Chase & Co.		4360382	1.0600	P	4366882	1.0600	P	Ordinary Shares
2017-02-10	摩根大通	JPMorgan Chase & Co.	1082600	13801623	3.3800	S	14884223	3.6400	S	Ordinary Shares
2017-02-10	摩根大通	JPMorgan Chase & Co.	1125200	20221325	4.9500	L	21346525	5.2200	L	Ordinary Shares
2017-02-08	摩根大通	JPMorgan Chase & Co.		4268882	1.0400	P	4268282	1.0400	P	Ordinary Shares
2017-02-08	摩根大通	JPMorgan Chase & Co.	487700	14285123	3.4900	S	13797423	3.3700	S	Ordinary Shares
2017-02-08	摩根大通	JPMorgan Chase & Co.	564605	20685230	5.0600	L	20120625	4.9200	L	Ordinary Shares
2017-01-23	澳洲联邦银行	Commonwealth Bank of Australia	680200	32965378	8.0700	L	32285178	7.9100	L	Ordinary Shares
2017-01-04	摩根大通	JPMorgan Chase & Co.		5245149	1.2800	P	5243449	1.2800	P	Ordinary Shares
2017-01-04	摩根大通	JPMorgan Chase & Co.	2268700	16737043	4.0900	S	14468343	3.5400	S	Ordinary Shares
2017-01-04	摩根大通	JPMorgan Chase & Co.		24095576	5.9000	L	21810276	5.3400	L	Ordinary Shares
2016-12-30	摩根大通	JPMorgan Chase & Co.		5248049	1.2800	P	5246449	1.2800	P	Ordinary Shares
2016-12-30	摩根大通	JPMorgan Chase & Co.	2920127	14080425	3.4400	S	17000552	4.1600	S	Ordinary Shares
2016-12-30	摩根大通	JPMorgan Chase & Co.		21461358	5.2500	L	24361185	5.9600	L	Ordinary Shares
2016-12-09	澳洲联邦银行	Commonwealth Bank of Australia	983500	37532278	9.2400	L	36548778	8.9900	L	Ordinary Shares
2016-12-09	资本集团有限公司	The Capital Group Companies, Inc.	766900	24584100	6.0500	L	23817200	5.8600	L	Ordinary Shares
2016-12-07	资本集团有限公司	The Capital Group Companies, Inc.	887800	23696300	5.8400	L	24584100	6.0500	L	Ordinary Shares
2016-11-22	澳洲联邦银行	Commonwealth Bank of Australia	314800	40689378	10.0200	L	40374578	9.9400	L	Ordinary Shares
2016-11-04	澳洲联邦银行	Commonwealth Bank of Australia	341400	44771178	11.0200	L	44429778	10.9400	L	Ordinary Shares
2016-11-02	摩根大通	JPMorgan Chase & Co.	230400	24387774	6.0000	L	24157374	5.9400	L	Ordinary Shares
2016-11-02	摩根大通	JPMorgan Chase & Co.		14685534	3.6100	S	14686234	3.6100	S	Ordinary Shares
2016-11-02	摩根大通	JPMorgan Chase & Co.		7445518	1.8300	P	7210518	1.7700	P	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.	1536360	23842729	5.8700	L	25379089	6.2400	L	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.		13123729	3.2300	S	14581029	3.5900	S	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.		8547080	2.1000	P	8627740	2.1200	P	Ordinary Shares
2016-10-24	澳洲联邦银行	Commonwealth Bank of Australia	518300	48745978	12.0000	L	48227678	11.8800	L	Ordinary Shares
2016-10-19	摩根大通	JPMorgan Chase & Co.	1033200	24837726	6.1100	L	23804526	5.8600	L	Ordinary Shares
2016-10-19	摩根大通	JPMorgan Chase & Co.		8648080	2.1200	P	8638680	2.1200	P	Ordinary Shares
2016-10-19	摩根大通	JPMorgan Chase & Co.		14062929	3.4600	S	13044629	3.2100	S	Ordinary Shares
2016-09-26	摩根大通	JPMorgan Chase & Co.	420046	24216509	5.9600	L	24636555	6.0600	L	Ordinary Shares
2016-09-26	摩根大通	JPMorgan Chase & Co.		13499829	3.3200	S	13899829	3.4200	S	Ordinary Shares
2016-09-26	摩根大通	JPMorgan Chase & Co.		8693667	2.1400	P	8702113	2.1400	P	Ordinary Shares
2016-09-20	摩根大通	JPMorgan Chase & Co.	1180662	24648874	6.0600	L	23468212	5.7700	L	Ordinary Shares
2016-09-20	摩根大通	JPMorgan Chase & Co.		13918729	3.4200	S	13349818	3.2800	S	Ordinary Shares
2016-09-20	摩根大通	JPMorgan Chase & Co.		8705232	2.1400	P	8702732	2.1400	P	Ordinary Shares
2016-09-08	摩根大通	JPMorgan Chase & Co.	266400	24357649	5.9900	L	24624049	6.0600	L	Ordinary Shares
2016-09-08	摩根大通	JPMorgan Chase & Co.		13384029	3.2900	S	13684029	3.3600	S	Ordinary Shares
2016-09-08	摩根大通	JPMorgan Chase & Co.		8974358	2.2000	P	8940758	2.2000	P	Ordinary Shares
2016-09-07	摩根大通	JPMorgan Chase & Co.	10500	24368149	6.0000	L	24357649	5.9900	L	Ordinary Shares
2016-09-07	摩根大通	JPMorgan Chase & Co.		13384029	3.2900	S	13384029	3.2900	S	Ordinary Shares
2016-09-07	摩根大通	JPMorgan Chase & Co.		8987258	2.2100	P	8974358	2.2000	P	Ordinary Shares
2016-08-25	摩根大通	JPMorgan Chase & Co.	3178844	28481998	7.0100	L	25303154	6.2300	L	Ordinary Shares
2016-08-25	摩根大通	JPMorgan Chase & Co.	2326444	16650676	4.1000	S	14324232	3.5200	S	Ordinary Shares
2016-08-25	摩根大通	JPMorgan Chase & Co.		9874458	2.4300	P	9022458	2.2200	P	Ordinary Shares
2016-08-24	摩根大通	JPMorgan Chase & Co.	2806800	25675198	6.3200	L	28481998	7.0100	L	Ordinary Shares
2016-08-24	摩根大通	JPMorgan Chase & Co.	2829000	13821676	3.4000	S	16650676	4.1000	S	Ordinary Shares
2016-08-24	摩根大通	JPMorgan Chase & Co.		9898658	2.4300	P	9874458	2.4300	P	Ordinary Shares
2016-08-05	摩根大通	JPMorgan Chase & Co.	1880964	24364332	5.9900	L	26245296	6.4600	L	Ordinary Shares
2016-08-05	摩根大通	JPMorgan Chase & Co.	2090416	11971557	2.9400	S	14061973	3.4600	S	Ordinary Shares
2016-08-05	摩根大通	JPMorgan Chase & Co.		10082458	2.4800	P	10065858	2.4700	P	Ordinary Shares
2016-08-03	摩根大通	JPMorgan Chase & Co.	459502	24697275	6.0800	L	24237773	5.9600	L	Ordinary Shares
2016-08-03	摩根大通	JPMorgan Chase & Co.	386900	12214098	3.0000	S	11827198	2.9100	S	Ordinary Shares
2016-08-03	摩根大通	JPMorgan Chase & Co.		10086458	2.4800	P	10082458	2.4800	P	Ordinary Shares
2016-07-29	摩根大通	JPMorgan Chase & Co.	824900	24361775	5.9900	L	25186675	6.2000	L	Ordinary Shares
2016-07-29	摩根大通	JPMorgan Chase & Co.	814500	11842698	2.9100	S	12657198	3.1100	S	Ordinary Shares
2016-07-29	摩根大通	JPMorgan Chase & Co.		9984958	2.4500	P	9995658	2.4600	P	Ordinary Shares
2016-07-12	资本集团有限公司	The Capital Group Companies, Inc.	4134300	25834300	6.3600	L	21700000	5.3400	L	Ordinary Shares
2016-07-04	资本集团有限公司	The Capital Group Companies, Inc.	2141700	28714800	7.0700	L	26573100	6.5400	L	Ordinary Shares
2016-06-21	澳洲联邦银行	Commonwealth Bank of Australia	465600	52808978	13.0000	L	52343378	12.8800	L	Ordinary Shares
2016-06-17	摩根大通	JPMorgan Chase & Co.	1421845	24560475	6.0400	L	23138630	5.6900	L	Ordinary Shares
2016-06-17	摩根大通	JPMorgan Chase & Co.		11987006	2.9500	S	10687006	2.6300	S	Ordinary Shares
2016-06-17	摩根大通	JPMorgan Chase & Co.		10435358	2.5600	P	10431058	2.5600	P	Ordinary Shares
2016-06-16	摩根大通	JPMorgan Chase & Co.	272100	24288375	5.9800	L	24560475	6.0400	L	Ordinary Shares
2016-06-16	摩根大通	JPMorgan Chase & Co.		11690006	2.8700	S	11987006	2.9500	S	Ordinary Shares
2016-06-16	摩根大通	JPMorgan Chase & Co.		10452258	2.5700	P	10435358	2.5600	P	Ordinary Shares
2016-06-14	摩根大通	JPMorgan Chase & Co.	103300	24426675	6.0100	L	24323375	5.9800	L	Ordinary Shares
2016-06-14	摩根大通	JPMorgan Chase & Co.		11690006	2.8700	S	11690006	2.8700	S	Ordinary Shares
2016-06-14	摩根大通	JPMorgan Chase & Co.		10590358	2.6000	P	10487258	2.5800	P	Ordinary Shares
2016-06-08	摩根大通	JPMorgan Chase & Co.		10642058	2.6300	P	10617958	2.6100	P	Ordinary Shares
2016-06-08	摩根大通	JPMorgan Chase & Co.		10793806	2.6600	S	11693206	2.8700	S	Ordinary Shares
2016-06-08	摩根大通	JPMorgan Chase & Co.	875700	23622275	5.8300	L	24497975	6.0300	L	Ordinary Shares
2016-06-06	摩根大通	JPMorgan Chase & Co.	153600	24332275	6.0100	L	24178675	5.9700	L	Ordinary Shares
2016-06-06	摩根大通	JPMorgan Chase & Co.		11335106	2.8000	S	11235106	2.7700	S	Ordinary Shares
2016-06-06	摩根大通	JPMorgan Chase & Co.		10735058	2.6500	P	10685258	2.6400	P	Ordinary Shares
2016-06-02		Genesis Fund Managers, LLP	498400	20566097	5.0800	L	20067697	4.9600	L	Ordinary Shares
2016-05-31	摩根大通	JPMorgan Chase & Co.	210196	24265263	5.9900	L	24475459	6.0500	L	Ordinary Shares
2016-05-31	摩根大通	JPMorgan Chase & Co.		10543006	2.6000	S	10771006	2.6600	S	Ordinary Shares
2016-05-31	摩根大通	JPMorgan Chase & Co.		11347842	2.8000	P	11347842	2.8000	P	Ordinary Shares
2016-05-30	摩根大通	JPMorgan Chase & Co.	63300	24328563	6.0100	L	24265263	5.9900	L	Ordinary Shares
2016-05-30	摩根大通	JPMorgan Chase & Co.		10543006	2.6000	S	10543006	2.6000	S	Ordinary Shares
2016-05-30	摩根大通	JPMorgan Chase & Co.		11371542	2.8100	P	11347842	2.8000	P	Ordinary Shares
2016-05-25	摩根大通	JPMorgan Chase & Co.	776000	24556579	6.0700	L	24503879	6.0500	L	Ordinary Shares
2016-05-25	摩根大通	JPMorgan Chase & Co.		10543006	2.6000	S	10543006	2.6000	S	Ordinary Shares
2016-05-25	摩根大通	JPMorgan Chase & Co.		11291058	2.7900	P	11288758	2.7900	P	Ordinary Shares
2016-05-25	摩根大通	JPMorgan Chase & Co.	776000	24556579	6.0700	L	24503879	6.0500	L	Ordinary Shares
2016-05-25	摩根大通	JPMorgan Chase & Co.		10543006	2.6000	S	10543006	2.6000	S	Ordinary Shares
2016-05-25	摩根大通	JPMorgan Chase & Co.		11291058	2.7900	P	11288758	2.7900	P	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.		25805608	6.3700	L	24696543	6.1000	L	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.	1002698	12241784	3.0200	S	11239086	2.7700	S	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.		10827123	2.6700	P	10720756	2.6500	P	Ordinary Shares
2016-05-04	摩根大通	JPMorgan Chase & Co.		11003000	2.7100	P	10827123	2.6700	P	Ordinary Shares
2016-05-04	摩根大通	JPMorgan Chase & Co.	109777	12132007	2.9900	S	12241784	3.0200	S	Ordinary Shares
2016-05-04	摩根大通	JPMorgan Chase & Co.		25871708	6.3900	L	25805608	6.3700	L	Ordinary Shares
2016-04-29	摩根大通	JPMorgan Chase & Co.	1746066	23647664	5.8400	L	25393730	6.2700	L	Ordinary Shares
2016-04-29	摩根大通	JPMorgan Chase & Co.		11222975	2.7700	S	11686107	2.8800	S	Ordinary Shares
2016-04-29	摩根大通	JPMorgan Chase & Co.		11008555	2.7200	P	11012355	2.7200	P	Ordinary Shares
2016-04-25	摩根大通	JPMorgan Chase & Co.	1031855	12748539	3.1500	S	11716684	2.8900	S	Ordinary Shares
2016-04-25	摩根大通	JPMorgan Chase & Co.		9930805	2.4500	P	11029655	2.7200	P	Ordinary Shares
2016-04-25	摩根大通	JPMorgan Chase & Co.		24099062	5.9500	L	24166057	5.9700	L	Ordinary Shares
2016-04-25	摩根大通	JPMorgan Chase & Co.	1031855	12748539	3.1500	S	11716684	2.8900	S	Ordinary Shares
2016-04-25	摩根大通	JPMorgan Chase & Co.		9930805	2.4500	P	11029655	2.7200	P	Ordinary Shares
2016-04-22	摩根大通	JPMorgan Chase & Co.	698830	24797892	6.1300	L	24099062	5.9500	L	Ordinary Shares
2016-04-22	摩根大通	JPMorgan Chase & Co.		13549589	3.3400	S	12748539	3.1500	S	Ordinary Shares
2016-04-22	摩根大通	JPMorgan Chase & Co.		9828585	2.4200	P	9930805	2.4500	P	Ordinary Shares
2016-04-21	摩根大通	JPMorgan Chase & Co.	980215	23817677	5.8800	L	24797892	6.1300	L	Ordinary Shares
2016-04-21	摩根大通	JPMorgan Chase & Co.		12549589	3.1000	S	13549589	3.3400	S	Ordinary Shares
2016-04-21	摩根大通	JPMorgan Chase & Co.		9848370	2.4300	P	9828585	2.4200	P	Ordinary Shares
2016-04-20	摩根大通	JPMorgan Chase & Co.		22759327	5.6200	L	23817677	5.8800	L	Ordinary Shares
2016-04-20	摩根大通	JPMorgan Chase & Co.	958566	11591023	2.8600	S	12549589	3.1000	S	Ordinary Shares
2016-04-20	摩根大通	JPMorgan Chase & Co.		9852170	2.4300	P	9848370	2.4300	P	Ordinary Shares
2016-04-12	摩根大通	JPMorgan Chase & Co.	10580200	32721904	8.0800	L	22141704	5.4700	L	Ordinary Shares
2016-04-12	摩根大通	JPMorgan Chase & Co.		11692964	2.8900	S	11522964	2.8400	S	Ordinary Shares
2016-04-12	摩根大通	JPMorgan Chase & Co.		9023170	2.2300	P	9014970	2.2200	P	Ordinary Shares
2016-04-05	摩根大通	JPMorgan Chase & Co.		33860283	8.3700	L	33049083	8.1600	L	Ordinary Shares
2016-04-05	摩根大通	JPMorgan Chase & Co.	800000	12767364	3.1500	S	11967364	2.9500	S	Ordinary Shares
2016-04-05	摩根大通	JPMorgan Chase & Co.		9107570	2.2500	P	9098470	2.2400	P	Ordinary Shares
2016-04-01	摩根大通	JPMorgan Chase & Co.	3953600	37813883	9.3400	L	33860283	8.3700	L	Ordinary Shares
2016-04-01	摩根大通	JPMorgan Chase & Co.		9134370	2.2500	P	9107570	2.2500	P	Ordinary Shares
2016-04-01	摩根大通	JPMorgan Chase & Co.	3927300	16694664	4.1200	S	12767364	3.1500	S	Ordinary Shares
2016-03-24	摩根大通	JPMorgan Chase & Co.	4286032	42243015	10.4400	L	37956983	9.3800	L	Ordinary Shares
2016-03-24	摩根大通	JPMorgan Chase & Co.	6540000	23234664	5.7400	S	16694664	4.1200	S	Ordinary Shares
2016-03-24	摩根大通	JPMorgan Chase & Co.		9337870	2.3000	P	9289970	2.2900	P	Ordinary Shares
2016-03-23	摩根大通	JPMorgan Chase & Co.	2058200	40184815	9.9300	L	42243015	10.4400	L	Ordinary Shares
2016-03-23	摩根大通	JPMorgan Chase & Co.		23234664	5.7400	S	23234664	5.7400	S	Ordinary Shares
2016-03-23	摩根大通	JPMorgan Chase & Co.		9360670	2.3100	P	9337870	2.3000	P	Ordinary Shares
2016-03-22		Genesis Fund Managers, LLP	330100	24466769	6.0500	L	24136669	5.9700	L	Ordinary Shares
2016-03-22	摩根大通	JPMorgan Chase & Co.	4998384	45183199	11.1600	L	40184815	9.9300	L	Ordinary Shares
2016-03-22	摩根大通	JPMorgan Chase & Co.	4031600	19203064	4.7400	S	23234664	5.7400	S	Ordinary Shares
2016-03-22	摩根大通	JPMorgan Chase & Co.		9374470	2.3100	P	9360670	2.3100	P	Ordinary Shares
2016-03-14	摩根大通	JPMorgan Chase & Co.		46666681	11.5300	L	45168781	11.1600	L	Ordinary Shares
2016-03-14	摩根大通	JPMorgan Chase & Co.	1494000	21036746	5.2000	S	19542746	4.8300	S	Ordinary Shares
2016-03-14	摩根大通	JPMorgan Chase & Co.		9179688	2.2600	P	9177688	2.2600	P	Ordinary Shares
2015-12-11	摩根大通	JPMorgan Chase & Co.	2379876	50284952	12.4900	L	47905076	11.9000	L	Ordinary Shares
2015-12-11	摩根大通	JPMorgan Chase & Co.		20973146	5.2100	S	20973146	5.2100	S	Ordinary Shares
2015-12-11	摩根大通	JPMorgan Chase & Co.		12515624	3.1000	P	10135748	2.5100	P	Ordinary Shares
2015-12-11		Genesis Fund Managers, LLP	2302076	29527345	7.3500	L	27270269	6.7700	L	Ordinary Shares
2015-11-24	资本集团有限公司	The Capital Group Companies, Inc.	3323800	34179300	8.4900	L	30855500	7.6700	L	Ordinary Shares
2015-10-09	资本集团有限公司	The Capital Group Companies, Inc.	2504700	29711100	7.3800	L	32215800	8.0000	L	Ordinary Shares
2015-09-15	摩根大通	JPMorgan Chase & Co.	1653600	47987955	11.9200	L	49641555	12.3300	L	Ordinary Shares
2015-09-15	摩根大通	JPMorgan Chase & Co.	1700000	19575849	4.8600	S	21275849	5.2800	S	Ordinary Shares
2015-09-15	摩根大通	JPMorgan Chase & Co.		12486789	3.1000	P	12486789	3.1000	P	Ordinary Shares
2015-09-14		Pyrford International Limited	7278580	21815622	5.4200	L	14537042	3.6100	L	Ordinary Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.	35200	48324055	12.0000	L	48288855	11.9900	L	Ordinary Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.		19938849	4.9500	S	19769017	4.9100	S	Ordinary Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.		12228789	3.0300	P	12602589	3.1300	P	Ordinary Shares
2015-08-28	澳洲联邦银行	Commonwealth Bank of Australia	382200	52263378	12.9800	L	52645578	13.0800	L	Ordinary Shares
2015-08-25	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	1870420	21442450	5.3300	L	19572030	4.8600	L	ORD
2015-08-24	澳洲联邦银行	Commonwealth Bank of Australia	1401300	47200978	11.7300	L	48602278	12.0700	L	Ordinary Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.	833600	47730581	11.8500	L	48564181	12.0600	L	Ordinary Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.		18888549	4.6900	S	19414449	4.8200	S	Ordinary Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.		12892180	3.2000	P	12842480	3.1900	P	Ordinary Shares
2015-08-14	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	1700000	25282150	6.2800	L	23582150	5.8600	L	ORD
2015-08-14	澳洲联邦银行	Commonwealth Bank of Australia	1909300	42674278	10.6000	L	44583578	11.0800	L	Ordinary Shares
2015-08-04	澳洲联邦银行	Commonwealth Bank of Australia	1477300	39017678	9.6900	L	40494978	10.0600	L	Ordinary Shares
2015-08-04	摩根大通	JPMorgan Chase & Co.	692100	48643987	12.0800	L	47951887	11.9100	L	Ordinary Shares
2015-08-04	摩根大通	JPMorgan Chase & Co.	700000	20441349	5.0700	S	19741349	4.9000	S	Ordinary Shares
2015-08-04	摩根大通	JPMorgan Chase & Co.		12264926	3.0400	P	12272826	3.0400	P	Ordinary Shares
2015-07-30	摩根大通	JPMorgan Chase & Co.	2264600	46508287	11.5500	L	48772887	12.1100	L	Ordinary Shares
2015-07-30	摩根大通	JPMorgan Chase & Co.	2260000	18598649	4.6200	S	20858649	5.1800	S	Ordinary Shares
2015-07-30	摩根大通	JPMorgan Chase & Co.		11969626	2.9700	P	11974226	2.9700	P	Ordinary Shares
2015-07-21	澳洲联邦银行	Commonwealth Bank of Australia	88300	36163978	8.9800	L	36252278	9.0100	L	Ordinary Shares
2015-06-26		Pyrford International Limited	633500	20505937	5.0900	L	19872437	4.9400	L	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.	2647704	50417981	12.5200	L	47770277	11.8600	L	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.	500000	20475900	5.0800	S	19975900	4.9600	S	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.		14300898	3.5500	P	12116594	3.0100	P	Ordinary Shares
2015-05-21	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	886700	28294250	7.0300	L	27407550	6.8100	L	ORD
2015-04-15	摩根大通	JPMorgan Chase & Co.		14256093	3.5400	P	14171298	3.5200	P	Ordinary Shares
2015-04-15	摩根大通	JPMorgan Chase & Co.		23456394	5.8200	S	22476394	5.5800	S	Ordinary Shares
2015-04-15	摩根大通	JPMorgan Chase & Co.	1078295	53091696	13.1800	L	52013401	12.9200	L	Ordinary Shares
2015-04-10	澳洲联邦银行	Commonwealth Bank of Australia	71600	32134978	7.9800	L	32206578	8.0000	L	Ordinary Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.		53194353	13.2100	L	52890970	13.1400	L	Ordinary Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.	287084	24386794	6.0500	S	24099710	5.9800	S	Ordinary Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.		13846393	3.4300	P	13830093	3.4300	P	Ordinary Shares
2015-03-16	澳洲联邦银行	Commonwealth Bank of Australia	2390800	26793678	6.6600	L	29184478	7.2500	L	Ordinary Shares
2015-03-09	摩根大通	JPMorgan Chase & Co.		52975566	13.1600	L	53753466	13.3500	L	Ordinary Shares
2015-03-09	摩根大通	JPMorgan Chase & Co.	750000	23677494	5.8800	S	24427494	6.0600	S	Ordinary Shares
2015-03-09	摩根大通	JPMorgan Chase & Co.		14262398	3.5400	P	14289598	3.5500	P	Ordinary Shares
2015-03-05	摩根大通	JPMorgan Chase & Co.	694600	52250690	12.9800	L	52945290	13.1500	L	Ordinary Shares
2015-03-05	摩根大通	JPMorgan Chase & Co.		22977494	5.7000	S	23677494	5.8800	S	Ordinary Shares
2015-03-05	摩根大通	JPMorgan Chase & Co.		14239222	3.5300	P	14232122	3.5300	P	Ordinary Shares
2015-02-10	摩根大通	JPMorgan Chase & Co.	1905100	53920722	13.3900	L	52015622	12.9200	L	Ordinary Shares
2015-02-10	摩根大通	JPMorgan Chase & Co.		23298644	5.7800	S	23298644	5.7800	S	Ordinary Shares
2015-02-10	摩根大通	JPMorgan Chase & Co.		15491922	3.8400	P	13586822	3.3700	P	Ordinary Shares
2015-02-02		Pyrford International Limited	265200	20040237	4.9800	L	20305437	5.0400	L	Ordinary Shares
2015-02-02	摩根大通	JPMorgan Chase & Co.	2065500	51332377	12.7500	L	53397877	13.2600	L	Ordinary Shares
2015-02-02	摩根大通	JPMorgan Chase & Co.		20866644	5.1800	S	22918644	5.6900	S	Ordinary Shares
2015-02-02	摩根大通	JPMorgan Chase & Co.		15416822	3.8300	P	15430722	3.8300	P	Ordinary Shares
2015-01-21	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	1442900	33544350	8.3300	L	32101450	7.9800	L	ORD
2015-01-05	澳洲联邦银行	Commonwealth Bank of Australia	144800	24083678	5.9800	L	24228478	6.0200	L	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.	19755439	30154129	7.4900	L	49909568	12.3900	L	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.	19756000	500000	0.1200	S	20256000	5.0300	S	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.		15006822	3.7200	P	15006222	3.7200	P	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.		15006822	3.7200	P	15006822	3.7200	P	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.	19756000	20256000	5.0300	S	500000	0.1200	S	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.	19756000	49910129	12.3900	L	30154129	7.4900	L	Ordinary Shares
2014-12-19	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	1403100	37493950	9.3100	L	36090850	8.9700	L	ORD
2014-12-15	摩根大通	JPMorgan Chase & Co.		48924434	12.2100	L	50069434	12.4900	L	Ordinary Shares
2014-12-15	摩根大通	JPMorgan Chase & Co.	1145000	19111000	4.7700	S	20256000	5.0500	S	Ordinary Shares
2014-12-15	摩根大通	JPMorgan Chase & Co.		15122822	3.7700	P	15122822	3.7700	P	Ordinary Shares
2014-12-04	摩根大通	JPMorgan Chase & Co.	3340400	52262298	13.0400	L	48921898	12.2100	L	Ordinary Shares
2014-12-04	摩根大通	JPMorgan Chase & Co.	3500000	22611000	5.6400	S	19111000	4.7700	S	Ordinary Shares
2014-12-04	摩根大通	JPMorgan Chase & Co.		15098122	3.7600	P	15097722	3.7600	P	Ordinary Shares
2014-12-03	摩根大通	JPMorgan Chase & Co.		55308598	13.8000	L	52262298	13.0400	L	Ordinary Shares
2014-12-03	摩根大通	JPMorgan Chase & Co.	3034000	25645000	6.4000	S	22611000	5.6400	S	Ordinary Shares
2014-12-03	摩根大通	JPMorgan Chase & Co.		15098422	3.7600	P	15098122	3.7600	P	Ordinary Shares
2014-12-02	摩根大通	JPMorgan Chase & Co.	3354100	51954498	12.9600	L	55308598	13.8000	L	Ordinary Shares
2014-12-02	摩根大通	JPMorgan Chase & Co.	3353000	22292000	5.5600	S	25645000	6.4000	S	Ordinary Shares
2014-12-02	摩根大通	JPMorgan Chase & Co.		15099722	3.7600	P	15098422	3.7600	P	Ordinary Shares
2014-11-26	澳洲联邦银行	Commonwealth Bank of Australia	1403800	19467578	4.8600	L	20871378	5.2100	L	Ordinary Shares
2014-11-24	摩根大通	JPMorgan Chase & Co.	313645	52242175	13.0300	L	51928530	12.9600	L	Ordinary Shares
2014-11-24	摩根大通	JPMorgan Chase & Co.		22384833	5.5800	S	22384833	5.5800	S	Ordinary Shares
2014-11-24	摩根大通	JPMorgan Chase & Co.		15026822	3.7500	P	15026822	3.7500	P	Ordinary Shares
2014-11-05	资本集团有限公司	The Capital Group Companies, Inc.	178600	32229200	8.0500	L	32050600	7.9900	L	Ordinary Shares
2014-10-10	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	300500	40071550	10.0000	L	39771050	9.9300	L	ORD
2014-10-07	摩根大通	JPMorgan Chase & Co.	310906	52052106	12.9900	L	52363012	13.0700	L	Ordinary Shares
2014-10-07	摩根大通	JPMorgan Chase & Co.		22553387	5.6200	S	22553387	5.6200	S	Ordinary Shares
2014-10-07	摩根大通	JPMorgan Chase & Co.		14950326	3.7300	P	15261126	3.8000	P	Ordinary Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.	31700	52083806	13.0000	L	52052106	12.9900	L	Ordinary Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.		22553387	5.6200	S	22553387	5.6200	S	Ordinary Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.		14982426	3.7300	P	14950326	3.7300	P	Ordinary Shares
2014-10-03	摩根大通	JPMorgan Chase & Co.	43000	52040806	12.9800	L	52083806	13.0000	L	Ordinary Shares
2014-10-03	摩根大通	JPMorgan Chase & Co.		22553387	5.6200	S	22553387	5.6200	S	Ordinary Shares
2014-10-03	摩根大通	JPMorgan Chase & Co.		14939426	3.7200	P	14982426	3.7300	P	Ordinary Shares
2014-09-26	摩根大通	JPMorgan Chase & Co.	404400	52180906	13.0200	L	51776506	12.9200	L	Ordinary Shares
2014-09-26	摩根大通	JPMorgan Chase & Co.		22982387	5.7300	S	22553387	5.6200	S	Ordinary Shares
2014-09-26	摩根大通	JPMorgan Chase & Co.		14650526	3.6500	P	14675126	3.6600	P	Ordinary Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.	140715	52040191	12.9800	L	52180906	13.0200	L	Ordinary Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.		23161387	5.7800	S	22982387	5.7300	S	Ordinary Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.		14330811	3.5700	P	14650526	3.6500	P	Ordinary Shares
2014-09-16	摩根大通	JPMorgan Chase & Co.		48199616	12.0300	L	48390116	12.0700	L	Ordinary Shares
2014-09-16	摩根大通	JPMorgan Chase & Co.	244375	19961527	4.9800	S	20205902	5.0400	S	Ordinary Shares
2014-09-16	摩根大通	JPMorgan Chase & Co.		13910482	3.4700	P	13910482	3.4700	P	Ordinary Shares
2014-09-04	摩根大通	JPMorgan Chase & Co.	944500	47377585	11.8200	L	48322085	12.0600	L	Ordinary Shares
2014-09-04	摩根大通	JPMorgan Chase & Co.		19757882	4.9300	S	19757882	4.9300	S	Ordinary Shares
2014-09-04	摩根大通	JPMorgan Chase & Co.		13029823	3.2500	P	13974323	3.4800	P	Ordinary Shares
2014-09-02	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	5803100	46064150	11.5000	L	40261050	10.0500	L	ORD
2014-08-07	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	55800	48105150	12.0100	L	48049350	11.9900	L	ORD
2014-07-25	摩根大通	JPMorgan Chase & Co.		46322814	11.5600	L	46259314	11.5400	L	Ordinary Shares
2014-07-25	摩根大通	JPMorgan Chase & Co.	142551	20080798	5.0100	S	19938247	4.9700	S	Ordinary Shares
2014-07-25	摩根大通	JPMorgan Chase & Co.		12141623	3.0300	P	12079223	3.0100	P	Ordinary Shares
2014-07-16	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	226700	52151550	13.0200	L	51924850	12.9600	L	ORD
2014-07-14	摩根大通	JPMorgan Chase & Co.		46607272	11.6300	L	46873043	11.6900	L	Ordinary Shares
2014-07-14	摩根大通	JPMorgan Chase & Co.	380000	20017882	4.9900	S	20397882	5.0900	S	Ordinary Shares
2014-07-14	摩根大通	JPMorgan Chase & Co.		12244923	3.0500	P	12171423	3.0300	P	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		46707172	11.6500	L	46731172	11.6600	L	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.	55000	20072882	5.0100	S	20017882	4.9900	S	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		12304123	3.0700	P	12343823	3.0800	P	Ordinary Shares
2014-07-08	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2335500	56847750	14.1900	L	54512250	13.6100	L	ORD
2014-07-01	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates		39706150	9.9100	L	58902050	14.7000	L	ORD
2014-06-30	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	372600	40078750	10.0000	L	39706150	9.9100	L	Ordinary Shares
2014-06-18	摩根大通	JPMorgan Chase & Co.	410200	48286908	12.0500	L	47876708	11.9500	L	Ordinary Shares
2014-06-18	摩根大通	JPMorgan Chase & Co.		22610920	5.6400	S	22128520	5.5200	S	Ordinary Shares
2014-06-18	摩根大通	JPMorgan Chase & Co.		11891923	2.9600	P	11967623	2.9800	P	Ordinary Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.		50384708	12.5700	L	48286908	12.0500	L	Ordinary Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.	2300800	24911720	6.2100	S	22610920	5.6400	S	Ordinary Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.		11693023	2.9100	P	11891923	2.9600	P	Ordinary Shares
2014-06-13	摩根大通	JPMorgan Chase & Co.	6500858	43888650	10.9500	L	50389508	12.5700	L	Ordinary Shares
2014-06-13	摩根大通	JPMorgan Chase & Co.	6500000	18411720	4.5900	S	24911720	6.2100	S	Ordinary Shares
2014-06-13	摩根大通	JPMorgan Chase & Co.		11692165	2.9100	P	11693023	2.9100	P	Ordinary Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.	220310	44182872	11.0200	L	43962562	10.9700	L	Ordinary Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.		18411720	4.5900	S	18411720	4.5900	S	Ordinary Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.		11680113	2.9100	P	11674413	2.9100	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.		11669013	2.9100	P	11668413	2.9100	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	8357443	27394163	6.8300	S	19036720	4.7500	S	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	8368043	53294615	13.3000	L	44926572	11.2100	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.	8120243	45075555	11.2500	L	53195798	13.2700	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.	8983943	18372139	4.5800	S	27356082	6.8200	S	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.		12742213	3.1800	P	11876013	2.9600	P	Ordinary Shares
2014-05-13	摩根大通	JPMorgan Chase & Co.		44448820	11.0900	L	45250320	11.2900	L	Ordinary Shares
2014-05-13	摩根大通	JPMorgan Chase & Co.	1970000	15467139	3.8600	S	17437139	4.3500	S	Ordinary Shares
2014-05-13	摩根大通	JPMorgan Chase & Co.		14824513	3.7000	P	13655213	3.4000	P	Ordinary Shares
2014-05-12	摩根大通	JPMorgan Chase & Co.	1179758	43269062	10.8000	L	44448820	11.0900	L	Ordinary Shares
2014-05-12	摩根大通	JPMorgan Chase & Co.		14206339	3.5400	S	15467139	3.8600	S	Ordinary Shares
2014-05-12	摩根大通	JPMorgan Chase & Co.		14880113	3.7100	P	14824513	3.7000	P	Ordinary Shares
2014-05-09	摩根大通	JPMorgan Chase & Co.	4790000	38404062	9.5800	L	43194062	10.7800	L	Ordinary Shares
2014-05-09	摩根大通	JPMorgan Chase & Co.	2164700	16296039	4.0600	S	14131339	3.5200	S	Ordinary Shares
2014-05-09	摩根大通	JPMorgan Chase & Co.		12376313	3.0800	P	14880113	3.7100	P	Ordinary Shares
2014-05-08	摩根大通	JPMorgan Chase & Co.	13783329	24620733	6.1400	L	38404062	9.5800	L	Ordinary Shares
2014-05-08	摩根大通	JPMorgan Chase & Co.	5226800	11069239	2.7600	S	16296039	4.0600	S	Ordinary Shares
2014-05-08	摩根大通	JPMorgan Chase & Co.		12375513	3.0800	P	12376313	3.0800	P	Ordinary Shares
2014-04-30	摩根大通	JPMorgan Chase & Co.	646858	23804775	5.9400	L	24451633	6.1000	L	Ordinary Shares
2014-04-30	摩根大通	JPMorgan Chase & Co.		9329239	2.3200	S	9910039	2.4700	S	Ordinary Shares
2014-04-30	摩根大通	JPMorgan Chase & Co.		13368813	3.3300	P	13353613	3.3300	P	Ordinary Shares
2014-04-29	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	797200	44323650	11.0600	L	43526450	10.8600	L	ORD
2014-04-22	摩根大通	JPMorgan Chase & Co.	1848306	24990544	6.2300	L	23142238	5.7700	L	Ordinary Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		10601802	2.6400	S	9610804	2.3900	S	Ordinary Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		13538613	3.3700	P	12572463	3.1300	P	Ordinary Shares
2014-04-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	220000	48252250	12.0400	L	48032250	11.9900	L	ORD
2014-04-17	摩根大通	JPMorgan Chase & Co.	1323712	23366832	5.8300	L	24690544	6.1600	L	Ordinary Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.		8960390	2.2300	S	10301802	2.5700	S	Ordinary Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.		13538613	3.3700	P	13538613	3.3700	P	Ordinary Shares
2014-03-28	瑞士银行	UBS AG	10679807	25860321	6.4500	L	15180514	3.7900	L	Ordinary
2014-03-28	瑞士银行	UBS AG		9251193	2.3100	S	9110029	2.2700	S	Ordinary
2014-03-19	摩根大通	JPMorgan Chase & Co.	723498	24528807	6.1200	L	23805309	5.9400	L	Ordinary Shares
2014-03-19	摩根大通	JPMorgan Chase & Co.		9928589	2.4700	S	9317991	2.3200	S	Ordinary Shares
2014-03-19	摩根大通	JPMorgan Chase & Co.		12781213	3.1900	P	12781213	3.1900	P	Ordinary Shares
2014-03-14	资本集团有限公司	The Capital Group Companies, Inc.	391100	36159500	9.0300	L	35768400	8.9300	L	Ordinary Shares
2014-03-11	瑞士银行	UBS AG	2330672	12127583	3.0300	S	9796911	2.4500	S	Ordinary
2014-03-11	瑞士银行	UBS AG	2223252	28967077	7.2300	L	26743825	6.6800	L	Ordinary
2014-03-07	瑞士银行	UBS AG	1809531	10962227	2.7400	S	12771758	3.1900	S	Ordinary
2014-03-07	瑞士银行	UBS AG	2808960	26675780	6.6600	L	29484740	7.3600	L	Ordinary
2014-03-06	摩根大通	JPMorgan Chase & Co.	2300251	23233101	5.7900	L	25533352	6.3700	L	Ordinary Shares
2014-03-06	摩根大通	JPMorgan Chase & Co.		8048202	2.0000	S	10535034	2.6200	S	Ordinary Shares
2014-03-06	摩根大通	JPMorgan Chase & Co.		13092210	3.2600	P	13088910	3.2600	P	Ordinary Shares
2014-03-05	摩根大通	JPMorgan Chase & Co.		22745810	5.6700	L	23233101	5.7900	L	Ordinary Shares
2014-03-05	摩根大通	JPMorgan Chase & Co.	140729	7907473	1.9700	S	8048202	2.0000	S	Ordinary Shares
2014-03-05	摩根大通	JPMorgan Chase & Co.		13092210	3.2600	P	13092210	3.2600	P	Ordinary Shares
2014-03-05	资本集团有限公司	The Capital Group Companies, Inc.	340000	35819500	8.9400	L	36159500	9.0300	L	Ordinary Shares
2014-03-05	瑞士银行	UBS AG	268359	23991572	5.9900	L	24259931	6.0600	L	Ordinary
2014-03-05	瑞士银行	UBS AG		10656767	2.6600	S	10758587	2.6900	S	Ordinary
2014-03-04	瑞士银行	UBS AG	21044854	2946718	0.7400	L	23991572	5.9900	L	Ordinary
2014-03-04	瑞士银行	UBS AG		2095767	0.5200	S	10656767	2.6600	S	Ordinary
2014-02-14	摩根大通	JPMorgan Chase & Co.		22227254	5.5400	L	21095054	5.2600	L	Ordinary Shares
2014-02-14	摩根大通	JPMorgan Chase & Co.	1100000	8807473	2.1900	S	7707473	1.9200	S	Ordinary Shares
2014-02-14	摩根大通	JPMorgan Chase & Co.		12833154	3.2000	P	12800954	3.1900	P	Ordinary Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.		20991113	5.2300	L	22227254	5.5400	L	Ordinary Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.	1400000	7407473	1.8400	S	8807473	2.1900	S	Ordinary Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.		12872013	3.2100	P	12833154	3.2000	P	Ordinary Shares
2014-02-12	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	218800	52093020	13.0000	L	51874220	12.9500	L	Ordinary Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.		22412414	5.5900	L	21246614	5.3000	L	Ordinary Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.	1290000	8697473	2.1700	S	7407473	1.8400	S	Ordinary Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.		13267613	3.3100	P	13391813	3.3400	P	Ordinary Shares
2014-01-20	摩根大通	JPMorgan Chase & Co.		21076414	5.2600	L	22412414	5.5900	L	Ordinary Shares
2014-01-20	摩根大通	JPMorgan Chase & Co.	1340000	7357473	1.8300	S	8697473	2.1700	S	Ordinary Shares
2014-01-20	摩根大通	JPMorgan Chase & Co.		13271613	3.3100	P	13267613	3.3100	P	Ordinary Shares
2014-01-17	摩根大通	JPMorgan Chase & Co.		22942314	5.7200	L	21076414	5.2600	L	Ordinary Shares
2014-01-17	摩根大通	JPMorgan Chase & Co.	1870000	9227473	2.3000	S	7357473	1.8300	S	Ordinary Shares
2014-01-17	摩根大通	JPMorgan Chase & Co.		13271613	3.3100	P	13271613	3.3100	P	Ordinary Shares
2014-01-16	资本集团有限公司	The Capital Group Companies, Inc.	634000	31740600	7.9200	L	32374600	8.0800	L	Ordinary Shares
2014-01-16	摩根大通	JPMorgan Chase & Co.		21090829	5.2600	L	22942314	5.7200	L	Ordinary Shares
2014-01-16	摩根大通	JPMorgan Chase & Co.	1850000	7377473	1.8400	S	9227473	2.3000	S	Ordinary Shares
2014-01-16	摩根大通	JPMorgan Chase & Co.		13271559	3.3100	P	13271613	3.3100	P	Ordinary Shares
2013-12-23	摩根大通	JPMorgan Chase & Co.	2581905	24931210	6.2200	L	22349305	5.5700	L	Ordinary Shares
2013-12-23	摩根大通	JPMorgan Chase & Co.		7377473	1.8400	S	7377473	1.8400	S	Ordinary Shares
2013-12-23	摩根大通	JPMorgan Chase & Co.		17180333	4.2800	P	14598428	3.6400	P	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.	1770000	22564710	5.6500	L	24334710	6.0700	L	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.		4907473	1.2200	S	6777473	1.6900	S	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.		17280333	4.3200	P	17180333	4.2800	P	Ordinary Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.	1111148	24108545	6.0400	L	22997397	5.7600	L	Ordinary Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.		6705448	1.6800	S	5571000	1.4000	S	Ordinary Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.		17099720	4.2800	P	17121320	4.2900	P	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.	2256900	21851645	5.4700	L	24108545	6.0400	L	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.		4205448	1.0500	S	6705448	1.6800	S	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.		17342820	4.3400	P	17099720	4.2800	P	Ordinary Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.	3489000	26290645	6.5900	L	22801645	5.7100	L	Ordinary Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		7505448	1.8800	S	5005448	1.2500	S	Ordinary Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		18598620	4.6600	P	17492820	4.3800	P	Ordinary Shares
2013-11-25	摩根大通	JPMorgan Chase & Co.	2401800	23888845	5.9800	L	26290645	6.5900	L	Ordinary Shares
2013-11-25	摩根大通	JPMorgan Chase & Co.		5005448	1.2500	S	7505448	1.8800	S	Ordinary Shares
2013-11-25	摩根大通	JPMorgan Chase & Co.		18696820	4.6800	P	18598620	4.6600	P	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		23273346	5.8300	L	23322607	5.8400	L	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.	144048	3861400	0.9700	S	4005448	1.0000	S	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		19299282	4.8300	P	19210182	4.8100	P	Ordinary Shares
2013-11-06	资本集团有限公司	The Capital Group Companies, Inc.	237000	32017500	8.0200	L	31780500	7.9600	L	Ordinary Shares
2013-10-23	花旗集团	Citigroup Inc.	4770450	24218612	6.0600	L	19448162	4.8700	L	Ordinary Shares
2013-10-23	花旗集团	Citigroup Inc.		4690351	1.1700	S	2454951	0.6100	S	Ordinary Shares
2013-10-23	花旗集团	Citigroup Inc.		8132368	2.0300	P	8144218	2.0300	P	Ordinary Shares
2013-10-22		Genesis Fund Managers, LLP	3500000	24984021	6.2600	L	28370964	7.1100	L	Ordinary
2013-10-22	花旗集团	Citigroup Inc.	7072765	17145847	4.2900	L	24218612	6.0600	L	Ordinary Shares
2013-10-22	花旗集团	Citigroup Inc.		5190351	1.3000	S	4690351	1.1700	S	Ordinary Shares
2013-10-22	花旗集团	Citigroup Inc.		8131003	2.0300	P	8132368	2.0300	P	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		18957182	4.7500	P	19114282	4.7900	P	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		701000	0.1800	S	1916250	0.4800	S	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.	1368250	19716659	4.9400	L	21084909	5.2800	L	Ordinary Shares
2013-10-21	资本集团有限公司	The Capital Group Companies, Inc.	511400	36048500	9.0300	L	35537100	8.9000	L	Ordinary Shares
2013-10-18		Genesis Fund Managers, LLP	1094000	23890021	5.9800	L	24984021	6.2600	L	Ordinary Shares
2013-10-03	资本集团有限公司	The Capital Group Companies, Inc.	1800000	40813700	10.2200	L	39013700	9.7700	L	Ordinary Shares
2013-08-12	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1015200	56104820	14.0500	L	55089620	13.8000	L	ORD
2013-06-27	摩根大通	JPMorgan Chase & Co.	62555	20024396	5.0200	L	19961841	4.9900	L	Ordinary Shares
2013-06-27	摩根大通	JPMorgan Chase & Co.		407400	0.1000	S	353700	0.0900	S	Ordinary Shares
2013-06-27	摩根大通	JPMorgan Chase & Co.		19181238	4.8000	P	19179864	4.8000	P	Ordinary Shares
2013-06-26	摩根大通	JPMorgan Chase & Co.	208782	19815614	4.9600	L	20024396	5.0200	L	Ordinary Shares
2013-06-26	摩根大通	JPMorgan Chase & Co.		207400	0.0500	S	407400	0.1000	S	Ordinary Shares
2013-06-26	摩根大通	JPMorgan Chase & Co.		19171256	4.8000	P	19181238	4.8000	P	Ordinary Shares
2013-06-06		Genesis Fund Managers, LLP	85915	23986836	6.0100	L	23900921	5.9900	L	Ordinary
2013-05-31	资本集团有限公司	The Capital Group Companies, Inc.	1836400	38703100	9.6900	L	40539500	10.1500	L	Ordinary Shares
2013-05-22		Genesis Fund Managers, LLP	3757000	20229836	5.0700	L	23986836	6.0100	L	Ordinary
2013-04-24	摩根大通	JPMorgan Chase & Co.	543567	19991912	5.0100	L	19448345	4.8700	L	Ordinary Shares
2013-04-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-24	摩根大通	JPMorgan Chase & Co.		17889835	4.4800	P	17339268	4.3400	P	Ordinary Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.	247238	19744674	4.9500	L	19991912	5.0100	L	Ordinary Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.		17609497	4.4100	P	17889835	4.4800	P	Ordinary Shares
2013-04-19	摩根大通	JPMorgan Chase & Co.	294716	20074609	5.0300	L	19779893	4.9500	L	Ordinary Shares
2013-04-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-19	摩根大通	JPMorgan Chase & Co.		17616132	4.4100	P	17623516	4.4100	P	Ordinary Shares
2013-04-17		Genesis Fund Managers, LLP	284300	19945536	4.9900	L	20229836	5.0700	L	Ordinary Shares
2013-04-10	资本集团有限公司	The Capital Group Companies, Inc.	755900	35586000	8.9100	L	36341900	9.1000	L	Ordinary Shares
2013-04-02		Credit Suisse Group AG	6614030	13946550	3.4900	S	7332520	1.8400	S	Ordinary Shares
2013-04-02		Credit Suisse Group AG	6607730	20856874	5.2200	L	14249144	3.5700	L	Ordinary Shares
2013-03-28		Credit Suisse Group AG	6974600	6971950	1.7500	S	13946550	3.4900	S	Ordinary Shares
2013-03-28		Credit Suisse Group AG	7096000	13760874	3.4500	L	20856874	5.2200	L	Ordinary Shares
2013-03-26	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	650000	55550320	13.9100	L	56200320	14.0800	L	Ordinary Shares
2013-03-25	摩根大通	JPMorgan Chase & Co.	96700	19918641	4.9900	L	20015341	5.0100	L	Ordinary Shares
2013-03-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-25	摩根大通	JPMorgan Chase & Co.		18199664	4.5600	P	18295064	4.5800	P	Ordinary Shares
2013-03-22	摩根大通	JPMorgan Chase & Co.	102300	20020941	5.0100	L	19918641	4.9900	L	Ordinary Shares
2013-03-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-22	摩根大通	JPMorgan Chase & Co.		18295064	4.5800	P	18199664	4.5600	P	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.	86000	19934341	4.9900	L	20020341	5.0100	L	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.		18307364	4.5900	P	18295064	4.5800	P	Ordinary Shares
2013-03-19		Credit Suisse Group AG	5886500	12956300	3.2500	S	7069800	1.7700	S	Ordinary Shares
2013-03-19		Credit Suisse Group AG	5990976	20620300	5.1600	L	14629324	3.6600	L	Ordinary Shares
2013-03-15		ASM International N.V.	47424500	207427500	51.9600	L	160003000	40.0800	L	Ordinary Shares
2013-03-15		ASM Pacific Holding B.V.	47424500	207427500	51.9600	L	160003000	40.0800	L	Ordinary Shares
2013-03-15		Credit Suisse Group AG	2194366	16290566	4.0800	S	14096200	3.5300	S	Ordinary Shares
2013-03-15		Credit Suisse Group AG	2722096	24450590	6.1200	L	21728494	5.4400	L	Ordinary Shares
2013-03-14		Credit Suisse Group AG	1697550	14593016	3.6600	S	16290566	4.0800	S	Ordinary Shares
2013-03-14		Credit Suisse Group AG		25928100	6.4900	L	24450590	6.1200	L	Ordinary Shares
2013-03-13	资本集团有限公司	The Capital Group Companies, Inc.	4100000	29568900	7.4100	L	33668900	8.4300	L	Ordinary Shares
2013-03-13		Credit Suisse Group AG	2716300	23211800	5.8100	L	25928100	6.4900	L	Ordinary Shares
2013-03-13		Credit Suisse Group AG		12340766	3.0900	S	14593016	3.6600	S	Ordinary Shares
2013-03-12		Credit Suisse Group AG		13313500	3.3300	S	12340766	3.0900	S	Ordinary Shares
2013-03-12		Credit Suisse Group AG	1107134	24318934	6.0900	L	23211800	5.8100	L	Ordinary Shares
2013-03-08		Credit Suisse Group AG	2500000	11663500	2.9200	S	14163500	3.5500	S	Ordinary Shares
2013-03-08		Credit Suisse Group AG	2702000	22412734	5.6100	L	25114734	6.2900	L	Ordinary Shares
2013-02-28		Credit Suisse Group AG	2396200	13738064	3.4400	S	11341864	2.8400	S	Ordinary Shares
2013-02-28		Credit Suisse Group AG	2374000	24174898	6.0600	L	21800898	5.4600	L	Ordinary Shares
2013-02-26		Credit Suisse Group AG		13158064	3.3000	S	15328064	3.8400	S	Ordinary Shares
2013-02-26		Credit Suisse Group AG	2195400	23604798	5.9100	L	25800198	6.4600	L	Ordinary Shares
2013-02-22		Credit Suisse Group AG	3261584	9916780	2.4800	S	13178364	3.3000	S	Ordinary Shares
2013-02-22		Credit Suisse Group AG		20357214	5.1000	L	23613798	5.9100	L	Ordinary Shares
2013-01-25		Credit Suisse Group AG	3354142	18431028	4.6200	L	21785170	5.4600	L	Ordinary Shares
2013-01-25		Credit Suisse Group AG		7714368	1.9300	S	11075110	2.7700	S	Ordinary Shares
2013-01-23	资本集团有限公司	The Capital Group Companies, Inc.	1075000	26910000	6.7400	L	27985000	7.0100	L	Ordinary Shares
2012-12-18	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	298100	51706620	12.9500	L	52004720	13.0300	L	Ordinary Shares
2012-12-15		ASM International N.V.		207427500	52.1700	L	207427500	51.9600	L	Ordinary Shares
2012-12-15		ASM Pacific Holding B.V.		207427500	52.1700	L	207427500	51.9600	L	Ordinary Shares
2012-11-15		Credit Suisse Group AG	476028	12274174	3.0900	S	11798146	2.9700	S	Ordinary Shares
2012-11-15		Credit Suisse Group AG		21584034	5.4300	L	21352206	5.3700	L	Ordinary Shares
2012-10-25	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	851200	47192720	11.8700	L	48043920	12.0800	L	Ordinary Shares
2012-09-03	资本集团有限公司	The Capital Group Companies, Inc.	20092000	6320500	1.5900	L	26412500	6.6400	L	Ordinary Shares
2012-08-28	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	419800	43460020	10.9300	L	43879820	11.0400	L	ORD
2012-08-28		Capital Research and Management Company	331700	19678900	4.9500	L	20010600	5.0300	L	Ordinary Shares
2012-06-22	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	229600	39614420	9.9600	L	39844020	10.0200	L	Ordinary Shares
2011-01-28	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	144600	39644020	10.0000	L	39499420	9.9700	L	Ordinary Shares
2010-10-08	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	160000	39405420	9.9900	L	39565420	10.0300	L	Ordinary Shares
2010-05-19	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	418000	35181720	8.9200	L	35599720	9.0200	L	Ordinary Shares
2009-12-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	189200	35371990	9.0100	L	35182790	8.9600	L	Ordinary Shares
2009-12-15		ASM International N.V.		207427500	53.1000	L	207427500	52.5900	L	Ordinary Shares
2009-12-15		ASM Pacific Holding B.V.		207427500	53.1000	L	207427500	52.5900	L	Ordinary Shares
2009-08-05	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	13000	35005690	8.9200	L	35770690	9.1100	L	Ordinary Shares
2009-02-02	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	117000	35363390	9.0100	L	35246390	8.9800	L	Ordinary Shares
2009-01-07	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	390900	34896990	8.9300	L	35287890	9.0300	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)
2022-11-04	21300	46.2000	44.9000	977715.0000	45.902
2022-11-03	76000	45.0000	43.9500	3388360.0000	44.584
2022-11-02	70000	44.1000	42.5500	3043835.0000	43.483
2022-11-01	100000	45.1500	43.3500	4452545.0000	44.525
2022-10-31	100000	44.8500	43.1000	4401670.0000	44.017
2022-09-19	141000	59.4000	55.6500	7868350.0000	55.804
2022-09-16	150000	62.0000	60.0000	9069135.0000	60.461
2022-09-15	150000	63.0000	62.0000	9404655.0000	62.698
2022-09-14	150000	62.3500	60.6500	9291940.0000	61.946
2022-09-13	150000	63.2000	60.3500	9318090.0000	62.121
2022-09-09	109000	60.3000	59.7000	6535270.0000	59.957
2022-09-08	150000	61.0500	60.0000	9078435.0000	60.523
2022-09-07	125000	61.7500	60.3500	7641740.0000	61.134
2022-09-06	116300	61.0000	59.4500	7001395.0000	60.201
2022-09-05	82100	59.9500	59.2000	4887145.0000	59.527
2022-09-02	86800	60.3000	59.2000	5197070.0000	59.874
2022-09-01	52000	61.1000	60.6000	3159950.0000	60.768
2022-08-31	100000	61.3000	60.5500	6089450.0000	60.895
2022-08-30	64800	62.1500	60.7500	3976195.0000	61.361
2022-08-29	48000	62.0000	61.3500	2959595.0000	61.658
2022-08-26	66000	63.1000	62.1500	4132365.0000	62.612
2022-08-25	62000	62.0000	60.8000	3822275.0000	61.650
2022-08-24	62000	62.0500	60.5500	3775055.0000	60.888
2022-08-23	60000	62.6000	61.7000	3717130.0000	61.952
2022-08-22	60000	62.7500	62.2000	3750500.0000	62.508
2022-08-19	100000	64.3500	63.0500	6361785.0000	63.618
2022-08-18	82400	65.2000	64.0500	5325135.0000	64.625
2022-08-17	100000	65.4500	64.7000	6513890.0000	65.139
2022-08-16	100000	66.4000	65.0500	6538120.0000	65.381
2022-08-15	100000	66.0000	64.7000	6520260.0000	65.203
2018-05-04	500000	103.2000	102.5000	51499950.0000	103.000
2018-04-24	1275700	110.0000	109.5000	140304803.0000	109.983
2018-04-23	87000	110.0000	109.7000	9567207.0000	109.968
2018-01-26	65600	110.0000	109.9000	7212549.0000	109.947
2018-01-15	8400	110.0000	109.9000	923980.0000	109.998
2018-01-11	156000	110.0000	109.1000	17142325.0000	109.887
2018-01-10	571500	110.0000	109.4000	62819223.0000	109.920
2018-01-09	146400	110.0000	107.9000	16025705.0000	109.465
2017-12-28	239400	109.1000	107.1000	25910980.0000	108.233
2017-12-27	591000	108.5000	105.6000	62844872.0000	106.337
2017-12-22	576200	110.0000	108.6000	62859905.0000	109.094
2017-12-21	440400	108.4000	106.3000	47376603.0000	107.576
2017-12-20	510900	109.5000	105.5000	54524014.0000	106.721
2017-12-19	428800	108.2000	106.0000	46195696.0000	107.733
2017-12-18	213300	106.3000	101.2000	22122473.0000	103.715
2017-11-07	24000	115.0000	113.5000	2751941.0000	114.664
2017-09-27	1100	110.0000	109.0000	102580.0000	93.255
2017-09-26	96600	108.8000	105.0000	10369257.0000	107.342
2017-09-25	120000	110.0000	107.2000	13039656.0000	108.664
2017-09-15	4100	110.0000	109.1000	450909.8000	109.978