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 |
2025-01-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
57827084 |
208642125 |
0.0404 |
L |
266469209 |
0.0516 |
L |
普通股 |
2025-01-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
58879506 |
267521631 |
0.0518 |
L |
208642125 |
0.0404 |
L |
普通股 |
2024-12-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
52311985 |
273230778 |
0.0529 |
L |
220918793 |
0.0428 |
L |
普通股 |
2024-10-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
82183855 |
433144615 |
0.0825 |
L |
350960760 |
0.0668 |
L |
普通股 |
2024-03-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
121415794 |
378300436 |
0.0718 |
L |
256884642 |
0.0488 |
L |
普通股 |
2024-03-19 |
BlackRock, Inc. |
BlackRock, Inc. |
186602000 |
331069634 |
0.0629 |
L |
144467634 |
0.0274 |
L |
普通股 |
2023-03-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
85768715 |
440295629 |
0.0836 |
L |
354526914 |
0.0673 |
L |
普通股 |
2023-03-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
66137046 |
357153264 |
0.0678 |
L |
423290310 |
0.0804 |
L |
普通股 |
2023-03-17 |
BlackRock, Inc. |
BlackRock, Inc. |
180498000 |
116858364 |
0.0222 |
L |
297356364 |
0.0565 |
L |
普通股 |
2023-03-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
58619225 |
410073530 |
0.0779 |
L |
351454305 |
0.0668 |
L |
普通股 |
2022-07-11 |
Citigroup Inc. |
Citigroup Inc. |
69633108 |
221965992 |
0.0422 |
L |
291599100 |
0.0555 |
L |
普通股 |
2022-07-08 |
Citigroup Inc. |
Citigroup Inc. |
71351349 |
293317341 |
0.0558 |
L |
221965992 |
0.0422 |
L |
普通股 |
2022-05-06 |
UBS Group AG |
UBS Group AG |
74300845 |
297609692 |
0.0567 |
L |
223308847 |
0.0425 |
L |
普通股 |
2022-05-06 |
Morgan Stanley |
Morgan Stanley |
110399087 |
331700556 |
0.0687 |
L |
221301469 |
0.0421 |
L |
普通股 |
2022-04-29 |
HSBC Holdings plc |
HSBC Holdings plc |
244827373 |
607582286 |
0.1258 |
L |
354808071 |
0.0735 |
L |
普通股 |
2022-04-28 |
HSBC Holdings plc |
HSBC Holdings plc |
96631699 |
700669726 |
0.1451 |
L |
607582286 |
0.1258 |
L |
普通股 |
2022-04-27 |
HSBC Holdings plc |
HSBC Holdings plc |
84528377 |
780553922 |
0.1617 |
L |
700669726 |
0.1451 |
L |
普通股 |
2022-04-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
83561956 |
185381348 |
0.0384 |
L |
268943304 |
0.0557 |
L |
普通股 |
2022-04-21 |
HSBC Holdings plc |
HSBC Holdings plc |
98331890 |
681693056 |
0.1412 |
L |
780024946 |
0.1615 |
L |
普通股 |
2022-04-07 |
Morgan Stanley |
Morgan Stanley |
108400138 |
442555202 |
0.0916 |
L |
334155064 |
0.0692 |
L |
普通股 |
2022-04-06 |
Morgan Stanley |
Morgan Stanley |
111291829 |
331263373 |
0.0686 |
L |
442555202 |
0.0916 |
L |
普通股 |
2021-12-20 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
110400000 |
153946019 |
0.0320 |
L |
264346019 |
0.0549 |
L |
普通股 |
2021-11-18 |
Morgan Stanley |
Morgan Stanley |
50833816 |
255045041 |
0.0529 |
L |
305878857 |
0.0635 |
L |
普通股 |
2021-11-15 |
Citigroup Inc. |
Citigroup Inc. |
104641916 |
176655447 |
0.0367 |
L |
281297363 |
0.0584 |
L |
普通股 |
2021-11-12 |
Citigroup Inc. |
Citigroup Inc. |
103507100 |
280162547 |
0.0582 |
L |
176655447 |
0.0367 |
L |
普通股 |
2021-10-13 |
Citigroup Inc. |
Citigroup Inc. |
106743454 |
172359920 |
0.0358 |
L |
279103374 |
0.0579 |
L |
普通股 |
2021-10-12 |
Citigroup Inc. |
Citigroup Inc. |
105905756 |
278265676 |
0.0578 |
L |
172359920 |
0.0358 |
L |
普通股 |
2021-08-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
289738746 |
0.0602 |
L |
228898645 |
0.0475 |
L |
普通股 |
2021-07-28 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
58846949 |
202585749 |
0.0421 |
L |
261444698 |
0.0543 |
L |
普通股 |
2021-06-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
22514858 |
53578968 |
0.0111 |
L |
241013681 |
0.0500 |
L |
普通股 |
2021-02-08 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
106121705 |
153487790 |
0.0321 |
L |
259609495 |
0.0542 |
L |
普通股 |
2020-11-05 |
Citigroup Inc. |
Citigroup Inc. |
79445112 |
220968701 |
0.0461 |
L |
300413813 |
0.0627 |
L |
普通股 |
2020-09-04 |
Citigroup Inc. |
Citigroup Inc. |
94685400 |
320086291 |
0.0668 |
L |
225400891 |
0.0470 |
L |
普通股 |
2020-03-17 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
149226000 |
216327000 |
0.0452 |
L |
365553000 |
0.0763 |
L |
普通股 |
2020-03-17 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
149226000 |
216327000 |
0.0452 |
L |
365553000 |
0.0763 |
L |
普通股 |
2020-03-17 |
FIL Limited |
FIL Limited |
149226000 |
216327000 |
0.0452 |
L |
365553000 |
0.0763 |
L |
普通股 |
2020-02-11 |
Citigroup Inc. |
Citigroup Inc. |
48145829 |
212373761 |
0.0450 |
L |
260519590 |
0.0552 |
L |
普通股 |
2020-02-10 |
Citigroup Inc. |
Citigroup Inc. |
48866241 |
261240002 |
0.0554 |
L |
212373761 |
0.0450 |
L |
普通股 |
2019-12-10 |
HSBC Holdings plc |
HSBC Holdings plc |
571382291 |
14325602 |
0.0030 |
L |
585707893 |
0.1242 |
L |
普通股 |
2019-11-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
88645102 |
278667809 |
0.0591 |
L |
190022707 |
0.0403 |
L |
普通股 |
2019-11-05 |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
0 |
166974300 |
0.0358 |
L |
117932300 |
0.0251 |
L |
普通股 |
2019-11-04 |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
109463700 |
276438000 |
0.0593 |
L |
166974300 |
0.0358 |
L |
普通股 |
2019-10-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
114561976 |
149880082 |
0.0321 |
L |
264442058 |
0.0567 |
L |
普通股 |
2018-12-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
125608035 |
406154403 |
0.0895 |
L |
280546368 |
0.0618 |
L |
普通股 |
2018-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
85347425 |
1.8800 |
S |
53440290 |
1.1700 |
S |
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. |
125608035 |
406154403 |
8.9500 |
L |
280546368 |
6.1800 |
L |
Ordinary Shares |
2018-12-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
90938335 |
315216068 |
0.0695 |
L |
406154403 |
0.0895 |
L |
普通股 |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
53304290 |
1.1700 |
S |
85347425 |
1.8800 |
S |
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. |
90938335 |
315216068 |
6.9500 |
L |
406154403 |
8.9500 |
L |
Ordinary Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
7121177 |
268818695 |
5.9300 |
L |
275939872 |
6.0800 |
L |
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. |
|
53710890 |
1.1800 |
S |
53753890 |
1.1800 |
S |
Ordinary Shares |
2018-11-14 |
Citigroup Inc. |
Citigroup Inc. |
54278521 |
196008284 |
0.0432 |
L |
250286805 |
0.0552 |
L |
普通股 |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
4251340 |
0.0900 |
S |
4251340 |
0.0900 |
S |
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. |
54278521 |
196008284 |
4.3200 |
L |
250286805 |
5.5200 |
L |
Ordinary Shares |
2018-11-13 |
Citigroup Inc. |
Citigroup Inc. |
54137443 |
250145727 |
0.0551 |
L |
196008284 |
0.0432 |
L |
普通股 |
2018-11-13 |
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. |
|
214053611 |
4.7200 |
P |
159916168 |
3.5200 |
P |
Ordinary Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
54137443 |
250145727 |
5.5100 |
L |
196008284 |
4.3200 |
L |
Ordinary Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
|
10217340 |
0.2200 |
S |
4251340 |
0.0900 |
S |
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. |
10051494 |
256716382 |
5.6600 |
L |
249741435 |
5.5000 |
L |
Ordinary Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
10206340 |
0.2200 |
S |
10217340 |
0.2200 |
S |
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. |
15855330 |
255404712 |
5.6300 |
L |
256716382 |
5.6600 |
L |
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. |
8795 |
226103604 |
4.9800 |
L |
226974950 |
5.0000 |
L |
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. |
|
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. |
|
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 |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
53416289 |
1.1700 |
S |
53392289 |
1.1700 |
S |
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. |
695000 |
226842604 |
5.0000 |
L |
226147604 |
4.9800 |
L |
Ordinary Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
53490289 |
1.1700 |
S |
53416289 |
1.1700 |
S |
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. |
323000 |
226519604 |
4.9900 |
L |
226842604 |
5.0000 |
L |
Ordinary Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
1391653 |
225127951 |
5.0000 |
L |
226519604 |
4.9900 |
L |
Ordinary Shares |
2018-10-24 |
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. |
|
53490289 |
1.1900 |
S |
53490289 |
1.1700 |
S |
Ordinary Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
205644080 |
4.5700 |
P |
203692080 |
4.5300 |
P |
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. |
|
10409340 |
0.2300 |
S |
10409340 |
0.2300 |
S |
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 |
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. |
3324000 |
221554951 |
4.9300 |
L |
224878951 |
5.0000 |
L |
Ordinary Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
8246500 |
239647696 |
5.3300 |
L |
247894196 |
5.5100 |
L |
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. |
|
4173340 |
0.0900 |
S |
10409340 |
0.2300 |
S |
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. |
31889389 |
247342270 |
5.5000 |
L |
215452881 |
4.7900 |
L |
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. |
|
79278624 |
1.7600 |
S |
47246489 |
1.0500 |
S |
Ordinary Shares |
2018-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
31503785 |
215838485 |
4.8000 |
L |
247342270 |
5.5000 |
L |
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. |
|
47590689 |
1.0500 |
S |
79278624 |
1.7600 |
S |
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. |
|
4076340 |
0.0900 |
S |
4076340 |
0.0900 |
S |
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. |
1955118 |
224397835 |
4.9900 |
L |
226352953 |
5.0300 |
L |
Ordinary Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
55559162 |
1.2300 |
S |
55559162 |
1.2300 |
S |
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. |
1687700 |
225415258 |
5.0100 |
L |
223727558 |
4.9700 |
L |
Ordinary Shares |
2018-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
61761162 |
1.3700 |
S |
61769162 |
1.3700 |
S |
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. |
1365723 |
224163058 |
4.9800 |
L |
225528781 |
5.0100 |
L |
Ordinary Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
62071919 |
1.3800 |
S |
61761162 |
1.3700 |
S |
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. |
4669507 |
228832565 |
5.0900 |
L |
224163058 |
4.9800 |
L |
Ordinary Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
5567000 |
223265565 |
4.9600 |
L |
228832565 |
5.0900 |
L |
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. |
|
62084919 |
1.3800 |
S |
62071919 |
1.3800 |
S |
Ordinary Shares |
2018-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
54926319 |
1.2200 |
S |
55696319 |
1.2300 |
S |
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. |
30134400 |
243593551 |
5.4200 |
L |
213459151 |
4.7500 |
L |
Ordinary Shares |
2018-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
233558540 |
5.1900 |
L |
265412675 |
5.9000 |
L |
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. |
31978135 |
23746157 |
0.5200 |
S |
55724292 |
1.2400 |
S |
Ordinary Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
25195964 |
208362576 |
4.6300 |
L |
233558540 |
5.1900 |
L |
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. |
|
23449400 |
0.5200 |
S |
23746157 |
0.5200 |
S |
Ordinary Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
1254912 |
225506136 |
5.0100 |
L |
224251224 |
4.9900 |
L |
Ordinary Shares |
2018-07-26 |
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. |
|
18031000 |
0.4000 |
S |
16775000 |
0.3700 |
S |
Ordinary Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
1419000 |
224087136 |
4.9800 |
L |
225506136 |
5.0100 |
L |
Ordinary Shares |
2018-07-25 |
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. |
|
16775000 |
0.3700 |
S |
18031000 |
0.4000 |
S |
Ordinary Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
3542657 |
227771793 |
5.0600 |
L |
224229136 |
4.9800 |
L |
Ordinary Shares |
2018-07-23 |
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. |
|
16775000 |
0.3700 |
S |
16775000 |
0.3700 |
S |
Ordinary Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
15672000 |
0.3400 |
S |
15321000 |
0.3400 |
S |
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. |
19995957 |
205455979 |
4.5700 |
L |
225451936 |
5.0100 |
L |
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 |
花旗集团 |
Citigroup Inc. |
2749500 |
224450730 |
5.0200 |
L |
221701230 |
4.9600 |
L |
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. |
|
5799750 |
0.1200 |
S |
5799750 |
0.1200 |
S |
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 |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
|
5799750 |
0.1200 |
S |
5799750 |
0.1200 |
S |
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. |
3066930 |
231518160 |
5.1800 |
L |
228451230 |
5.1100 |
L |
Ordinary Shares |
2018-05-21 |
Citigroup Inc. |
Citigroup Inc. |
58077750 |
316529652 |
0.0709 |
L |
258451902 |
0.0579 |
L |
普通股 |
2018-05-21 |
花旗集团 |
Citigroup Inc. |
58077750 |
316529652 |
7.0900 |
L |
258451902 |
5.7900 |
L |
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. |
|
5799750 |
0.1200 |
S |
5799750 |
0.1200 |
S |
Ordinary Shares |
2018-05-15 |
花旗集团 |
Citigroup Inc. |
449000 |
320757112 |
7.1800 |
L |
320308112 |
7.1700 |
L |
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. |
|
8310350 |
0.1800 |
S |
7869350 |
0.1700 |
S |
Ordinary Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
8310350 |
0.1800 |
S |
8310350 |
0.1800 |
S |
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. |
5314947 |
316618769 |
7.0900 |
L |
321933716 |
7.2100 |
L |
Ordinary Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
4430908 |
317683728 |
7.1100 |
L |
317294728 |
7.1000 |
L |
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. |
|
9201350 |
0.2000 |
S |
8817350 |
0.1900 |
S |
Ordinary Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
9259350 |
0.2000 |
S |
9201350 |
0.2000 |
S |
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. |
3934383 |
317788728 |
7.1100 |
L |
317683728 |
7.1100 |
L |
Ordinary Shares |
2018-04-27 |
花旗集团 |
Citigroup Inc. |
4043232 |
317791727 |
7.1100 |
L |
317788728 |
7.1100 |
L |
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. |
|
9260350 |
0.2000 |
S |
9259350 |
0.2000 |
S |
Ordinary Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
8402607 |
309389120 |
6.9600 |
L |
317791727 |
7.1100 |
L |
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. |
|
9259350 |
0.2000 |
S |
9260350 |
0.2000 |
S |
Ordinary Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
8119087 |
317508207 |
7.1400 |
L |
309389120 |
6.9600 |
L |
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. |
|
9259350 |
0.2000 |
S |
9259350 |
0.2000 |
S |
Ordinary Shares |
2018-04-09 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
79512700 |
248098659 |
0.0558 |
L |
168585959 |
0.0379 |
L |
普通股 |
2018-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
79512700 |
248098659 |
5.5800 |
L |
168585959 |
3.7900 |
L |
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. |
|
21862201 |
0.4900 |
S |
21977201 |
0.4900 |
S |
Ordinary Shares |
2018-03-28 |
Citigroup Inc. |
Citigroup Inc. |
46976992 |
287416750 |
0.0647 |
L |
334393742 |
0.0752 |
L |
普通股 |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
13091850 |
0.2900 |
S |
12662850 |
0.2800 |
S |
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. |
46976992 |
287416750 |
6.4700 |
L |
334393742 |
7.5200 |
L |
Ordinary Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
11666050 |
0.2600 |
S |
11637050 |
0.2600 |
S |
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. |
9302628 |
268191709 |
6.0300 |
L |
274891723 |
6.1800 |
L |
Ordinary Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
11981050 |
0.2600 |
S |
11666050 |
0.2600 |
S |
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. |
30997762 |
300240317 |
6.7500 |
L |
268191709 |
6.0300 |
L |
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. |
|
15105111 |
0.3400 |
S |
15274111 |
0.3400 |
S |
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. |
15709400 |
217445033 |
4.8900 |
L |
233154433 |
5.2400 |
L |
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. |
|
254814188 |
5.8000 |
P |
260394183 |
5.9200 |
P |
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. |
5579075 |
268001413 |
6.1000 |
L |
273581408 |
6.2200 |
L |
Ordinary Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
|
258723780 |
5.8900 |
P |
256652996 |
5.8400 |
P |
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. |
4792784 |
270468005 |
6.1600 |
L |
268397221 |
6.1100 |
L |
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 |
挪威中央银行 |
Norges Bank |
36591700 |
181467436 |
4.2900 |
L |
218059136 |
5.1600 |
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 |
2017-08-11 |
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. |
3348047 |
285161371 |
7.0600 |
L |
281813324 |
6.9800 |
L |
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. |
|
258846296 |
6.4100 |
P |
255498249 |
6.3300 |
P |
Ordinary Shares |
2017-08-07 |
|
Mihag Holding 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 |
|
Canadian Forest Navigation Co. Ltd. |
3000000 |
202995846 |
5.0300 |
L |
199995846 |
4.9500 |
L |
Common Equity |
2017-08-07 |
花旗集团 |
Citigroup Inc. |
|
263027254 |
6.5100 |
P |
258846296 |
6.4100 |
P |
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. |
19751140 |
294842355 |
7.3000 |
L |
285161371 |
7.0600 |
L |
Ordinary Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
|
263027254 |
6.5100 |
P |
263027254 |
6.5100 |
P |
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. |
22470654 |
272371701 |
6.7400 |
L |
294842355 |
7.3000 |
L |
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 Global |
7415000 |
361487000 |
8.9500 |
L |
368902000 |
9.1300 |
L |
ORD |
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 |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
|
234819466 |
5.8100 |
P |
237856561 |
5.8900 |
P |
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. |
3037095 |
240091695 |
5.9500 |
L |
243128790 |
6.0200 |
L |
H Shares |
2017-04-14 |
花旗集团 |
Citigroup Inc. |
7551478 |
247643173 |
6.1300 |
L |
240091695 |
5.9500 |
L |
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. |
|
242370944 |
6.0000 |
P |
234819466 |
5.8100 |
P |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
|
236425367 |
5.8500 |
P |
242479951 |
6.0000 |
P |
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. |
5935584 |
241816596 |
5.9900 |
L |
247752180 |
6.1300 |
L |
H Shares |
2017-04-11 |
花旗集团 |
Citigroup Inc. |
|
240644467 |
5.9600 |
P |
236425367 |
5.8500 |
P |
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. |
4100100 |
245916696 |
6.0900 |
L |
241816596 |
5.9900 |
L |
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. |
|
235847640 |
5.8400 |
P |
237427145 |
5.8800 |
P |
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. |
1579505 |
241791869 |
5.9900 |
L |
243371374 |
6.0300 |
L |
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 |
2017-02-28 |
|
Canadian Forest Navigation Co. Ltd. |
4000000 |
241046846 |
6.0000 |
L |
237046846 |
5.9000 |
L |
Common Equity |
2017-02-28 |
|
Hagn Michael |
4000000 |
241046846 |
6.0000 |
L |
237046846 |
5.9000 |
L |
Common Equity |
2017-02-28 |
|
Mihag Holding Ltd. |
4000000 |
241046846 |
6.0000 |
L |
237046846 |
5.9000 |
L |
Common Equity |
2017-02-13 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
6800000 |
607762000 |
15.1400 |
L |
600962000 |
14.9700 |
L |
ORD |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
|
216717023 |
5.4000 |
P |
216807023 |
5.4000 |
P |
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. |
4959230 |
242940078 |
6.0500 |
L |
237980848 |
5.9300 |
L |
H Shares |
2017-01-27 |
花旗集团 |
Citigroup Inc. |
|
214243066 |
5.3400 |
P |
215223066 |
5.3600 |
P |
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. |
985831 |
240460290 |
5.9900 |
L |
241446121 |
6.0100 |
L |
H Shares |
2017-01-25 |
花旗集团 |
Citigroup Inc. |
|
214885070 |
5.3500 |
P |
212660066 |
5.3000 |
P |
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. |
2225004 |
241102294 |
6.0000 |
L |
238877290 |
5.9500 |
L |
H Shares |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
|
209731074 |
5.2200 |
P |
214885070 |
5.3500 |
P |
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. |
5173996 |
235928298 |
5.8800 |
L |
241102294 |
6.0000 |
L |
H Shares |
2017-01-23 |
花旗集团 |
Citigroup Inc. |
|
214062078 |
5.3300 |
P |
209731074 |
5.2200 |
P |
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. |
5293312 |
241221610 |
6.0100 |
L |
235928298 |
5.8800 |
L |
H Shares |
2017-01-20 |
花旗集团 |
Citigroup Inc. |
|
213426085 |
5.3200 |
P |
214062078 |
5.3300 |
P |
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. |
757300 |
240464310 |
5.9900 |
L |
241221610 |
6.0100 |
L |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
4824230 |
242240152 |
6.0300 |
L |
237415922 |
5.9100 |
L |
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. |
|
207381040 |
5.1600 |
P |
207381040 |
5.1600 |
P |
H Shares |
2016-12-02 |
花旗集团 |
Citigroup Inc. |
4758500 |
240184317 |
5.9800 |
L |
244942817 |
6.1000 |
L |
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. |
|
201281052 |
5.0100 |
P |
206039552 |
5.1300 |
P |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
3770011 |
243954328 |
6.0800 |
L |
240184317 |
5.9800 |
L |
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. |
|
205051063 |
5.1100 |
P |
201281052 |
5.0100 |
P |
H Shares |
2016-11-30 |
花旗集团 |
Citigroup Inc. |
|
198950071 |
4.9500 |
P |
205051063 |
5.1100 |
P |
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. |
6100992 |
237853336 |
5.9200 |
L |
243954328 |
6.0800 |
L |
H Shares |
2016-11-25 |
花旗集团 |
Citigroup Inc. |
16583775 |
189826361 |
4.7300 |
L |
206410136 |
5.1400 |
L |
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. |
|
150923096 |
3.7600 |
P |
167306871 |
4.1700 |
P |
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. |
4375001 |
196639469 |
5.0500 |
L |
192264468 |
4.9300 |
L |
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. |
|
117618580 |
3.0200 |
P |
113243579 |
2.9000 |
P |
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 |
2016-07-11 |
花旗集团 |
Citigroup Inc. |
5049230 |
191590239 |
4.9200 |
L |
196639469 |
5.0500 |
L |
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. |
|
117618580 |
3.0200 |
P |
117618580 |
3.0200 |
P |
H Shares |
2016-07-08 |
|
Credit Suisse Group AG |
56493000 |
203399274 |
5.2200 |
L |
146906274 |
3.7700 |
L |
Ordinary Shares |
2016-07-08 |
|
Credit Suisse Group AG |
|
99513124 |
2.5600 |
S |
99413124 |
2.5500 |
S |
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. |
|
115574230 |
2.9600 |
P |
114928227 |
2.9500 |
P |
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. |
26096773 |
211413968 |
5.4200 |
L |
185317195 |
4.7500 |
L |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
|
213794073 |
5.4900 |
L |
211413968 |
5.4200 |
L |
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. |
30500000 |
90765314 |
2.3300 |
S |
60265314 |
1.5400 |
S |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
25136911 |
188657162 |
4.8400 |
L |
213794073 |
5.4900 |
L |
H Shares |
2016-06-28 |
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. |
|
87366653 |
2.2400 |
P |
112454335 |
2.8800 |
P |
H Shares |
2016-06-27 |
|
Credit Suisse Group AG |
|
222545694 |
5.7200 |
L |
213897882 |
5.4900 |
L |
Ordinary Shares |
2016-06-27 |
|
Credit Suisse Group AG |
9804812 |
120915287 |
3.1100 |
S |
111110475 |
2.8500 |
S |
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 |
2016-06-24 |
德国商业银行 |
Commerzbank AG |
200000000 |
200000000 |
5.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-24 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
38541346 |
230301500 |
11.8300 |
L |
268842846 |
6.9000 |
L |
Common Equity |
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 |
2016-06-20 |
|
BNP Paribas S.A. |
|
778786247 |
20.0000 |
L |
57000 |
0.0000 |
L |
Ordinary Shares |
2016-06-17 |
|
Credit Suisse Group AG |
|
131878116 |
3.3900 |
S |
118560822 |
3.0400 |
S |
Ordinary Shares |
2016-06-17 |
|
Credit Suisse Group AG |
12498965 |
234212219 |
6.0200 |
L |
221713254 |
5.6900 |
L |
Ordinary Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
10180430 |
195497641 |
5.0200 |
L |
185317211 |
4.7500 |
L |
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. |
|
70510719 |
1.8100 |
P |
84095016 |
2.1500 |
P |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
78761013 |
274258654 |
7.0400 |
L |
195497641 |
5.0200 |
L |
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. |
|
139267232 |
3.5700 |
P |
70510719 |
1.8100 |
P |
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 |
2016-06-14 |
花旗集团 |
Citigroup Inc. |
13251066 |
261007588 |
6.7000 |
L |
274258654 |
7.0400 |
L |
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. |
|
146016166 |
3.7500 |
P |
139267232 |
3.5700 |
P |
H Shares |
2016-06-14 |
|
Credit Suisse Group AG |
|
133622527 |
3.4300 |
S |
134079992 |
3.4400 |
S |
Ordinary Shares |
2016-06-14 |
|
Credit Suisse Group AG |
3393465 |
232264631 |
5.9700 |
L |
235658096 |
6.0500 |
L |
Ordinary 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 |
2016-06-13 |
花旗集团 |
Citigroup Inc. |
19468160 |
262931276 |
6.7500 |
L |
261007588 |
6.7000 |
L |
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. |
|
129943659 |
3.3300 |
P |
146016166 |
3.7500 |
P |
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 |
2016-06-10 |
花旗集团 |
Citigroup Inc. |
16044276 |
278975552 |
7.1600 |
L |
262931276 |
6.7500 |
L |
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. |
|
116587935 |
2.9900 |
P |
129943659 |
3.3300 |
P |
H Shares |
2016-06-10 |
|
Credit Suisse Group AG |
|
155087527 |
3.9800 |
S |
130622527 |
3.3500 |
S |
Ordinary Shares |
2016-06-10 |
|
Credit Suisse Group AG |
32166000 |
187797631 |
4.8200 |
L |
219963631 |
5.6500 |
L |
Ordinary 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 |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
36384965 |
242590587 |
6.2300 |
L |
278975552 |
7.1600 |
L |
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. |
|
80202970 |
2.0500 |
P |
116587935 |
2.9900 |
P |
H Shares |
2016-06-08 |
花旗集团 |
Citigroup Inc. |
|
114020354 |
2.9200 |
P |
80202970 |
2.0500 |
P |
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. |
47317384 |
289907971 |
7.4400 |
L |
242590587 |
6.2300 |
L |
H Shares |
2016-06-08 |
|
UBS Group AG |
|
145835742 |
3.7500 |
S |
119515545 |
3.0700 |
S |
Ordinary |
2016-06-08 |
|
UBS Group AG |
32167397 |
201448246 |
5.1700 |
L |
169280849 |
4.3500 |
L |
Ordinary |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
153659364 |
3.9400 |
P |
114020354 |
2.9200 |
P |
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. |
48862010 |
338769981 |
8.7000 |
L |
289907971 |
7.4400 |
L |
H Shares |
2016-06-07 |
|
Credit Suisse Group AG |
65027315 |
235076726 |
6.0400 |
L |
170049411 |
4.3700 |
L |
Ordinary Shares |
2016-06-07 |
|
Credit Suisse Group AG |
74111192 |
219986499 |
5.6500 |
S |
145875307 |
3.7500 |
S |
Ordinary Shares |
2016-06-06 |
花旗集团 |
Citigroup Inc. |
|
77388987 |
1.9800 |
P |
153659364 |
3.9400 |
P |
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. |
67170377 |
271599604 |
6.9700 |
L |
338769981 |
8.7000 |
L |
H Shares |
2016-06-06 |
|
Credit Suisse Group AG |
4248311 |
230828415 |
5.9300 |
L |
235076726 |
6.0400 |
L |
Ordinary Shares |
2016-06-06 |
|
Credit Suisse Group AG |
|
217903499 |
5.6000 |
S |
219986499 |
5.6500 |
S |
Ordinary Shares |
2016-06-03 |
花旗集团 |
Citigroup Inc. |
19468200 |
271126479 |
6.9600 |
L |
271599604 |
6.9700 |
L |
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. |
|
76936557 |
1.9700 |
P |
77388987 |
1.9800 |
P |
H Shares |
2016-06-03 |
|
Mihag Holding Ltd. |
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 |
|
Hagn Michael |
250000 |
233694500 |
12.0000 |
L |
233444500 |
11.9900 |
L |
Common Equity |
2016-06-03 |
|
Canadian Forest Navigation Co. Ltd. |
250000 |
233694500 |
12.0000 |
L |
233444500 |
11.9900 |
L |
Common Equity |
2016-06-03 |
|
Credit Suisse Group AG |
|
124444478 |
3.2000 |
S |
217903499 |
5.6000 |
S |
Ordinary Shares |
2016-06-03 |
|
Credit Suisse Group AG |
94281082 |
136547333 |
3.5100 |
L |
230828415 |
5.9300 |
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 |
2016-06-02 |
|
BNP Paribas S.A. |
|
778786247 |
40.0000 |
L |
778786247 |
20.0000 |
L |
Ordinary Shares |
2016-06-01 |
花旗集团 |
Citigroup Inc. |
96133837 |
174885768 |
4.4900 |
L |
271019604 |
6.9600 |
L |
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. |
|
76829682 |
1.9700 |
P |
76829682 |
1.9700 |
P |
H Shares |
2016-06-01 |
|
UBS Group AG |
34432000 |
212263935 |
5.4500 |
L |
212265364 |
5.4500 |
L |
Ordinary |
2016-06-01 |
|
UBS Group AG |
|
90976013 |
2.3400 |
S |
90976013 |
2.3400 |
S |
Ordinary |
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 |
2016-05-30 |
|
Aberdeen Global |
|
197961000 |
10.1700 |
L |
197961000 |
5.0800 |
L |
ORD |
2016-05-30 |
花旗集团 |
Citigroup Inc. |
4500 |
174881267 |
8.9800 |
L |
174885767 |
4.4900 |
L |
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. |
|
76829682 |
3.9400 |
P |
76829682 |
1.9700 |
P |
H Shares |
2016-05-30 |
|
UBS Group AG |
|
75122763 |
3.8600 |
S |
90976013 |
2.3400 |
S |
Ordinary |
2016-05-30 |
|
UBS Group AG |
|
114844457 |
5.9000 |
L |
217250597 |
5.5800 |
L |
Ordinary |
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 |
|
Credit Suisse Group AG |
|
117380577 |
6.0300 |
S |
118070478 |
3.0300 |
S |
Ordinary Shares |
2016-05-30 |
|
Credit Suisse Group AG |
|
134923457 |
6.9300 |
L |
133927457 |
3.4400 |
L |
Ordinary Shares |
2016-05-30 |
美国银行 |
Bank of America Corporation |
|
115007666 |
5.9100 |
S |
115646480 |
2.9700 |
S |
Ordinary |
2016-05-30 |
美国银行 |
Bank of America Corporation |
0 |
115291856 |
5.9200 |
L |
115291856 |
2.9600 |
L |
Ordinary |
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 |
|
Aberdeen Global |
197961000 |
197961000 |
10.1700 |
L |
395922000 |
10.1700 |
L |
ORD |
2016-05-27 |
|
Credit Suisse Group AG |
|
117134602 |
6.0200 |
S |
117308577 |
6.0300 |
S |
Ordinary Shares |
2016-05-27 |
|
Credit Suisse Group AG |
1680000 |
136603457 |
7.0200 |
L |
134923457 |
6.9300 |
L |
Ordinary Shares |
2016-05-27 |
|
UBS Group AG |
28933825 |
103854457 |
5.3300 |
L |
114844457 |
5.9000 |
L |
Ordinary |
2016-05-27 |
|
UBS Group AG |
|
64459763 |
3.3100 |
S |
75122763 |
3.8600 |
S |
Ordinary |
2016-05-25 |
|
UBS Group AG |
18409000 |
103759457 |
5.3300 |
L |
103854457 |
5.3300 |
L |
Ordinary |
2016-05-25 |
|
UBS Group AG |
|
64459763 |
3.3100 |
S |
64459763 |
3.3100 |
S |
Ordinary |
2016-05-24 |
美国银行 |
Bank of America Corporation |
|
118742763 |
6.1000 |
S |
114822666 |
5.9000 |
S |
Ordinary |
2016-05-24 |
美国银行 |
Bank of America Corporation |
4049097 |
119340953 |
6.1300 |
L |
115291856 |
5.9200 |
L |
Ordinary |
2016-05-23 |
花旗集团 |
Citigroup Inc. |
3800114 |
178681381 |
9.1700 |
L |
174881267 |
8.9800 |
L |
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. |
|
76829682 |
3.9400 |
P |
76829682 |
3.9400 |
P |
H Shares |
2016-05-20 |
花旗集团 |
Citigroup Inc. |
20000000 |
75197000 |
3.8600 |
S |
95197000 |
4.8800 |
S |
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. |
|
76829682 |
3.9400 |
P |
76829682 |
3.9400 |
P |
H Shares |
2016-05-20 |
|
UBS Group AG |
13823000 |
89603457 |
4.6000 |
L |
103426457 |
5.3100 |
L |
Ordinary |
2016-05-20 |
|
UBS Group AG |
|
50459763 |
2.5900 |
S |
64459763 |
3.3100 |
S |
Ordinary |
2016-05-20 |
|
Credit Suisse Group AG |
7924446 |
112497792 |
5.7800 |
S |
120422238 |
6.1900 |
S |
Ordinary Shares |
2016-05-20 |
|
Credit Suisse Group AG |
7924446 |
134545647 |
6.9100 |
L |
142470093 |
7.3200 |
L |
Ordinary Shares |
2016-05-19 |
|
UBS Group AG |
|
63619763 |
3.2700 |
S |
50459763 |
2.5900 |
S |
Ordinary |
2016-05-19 |
|
UBS Group AG |
13451000 |
103054457 |
5.2900 |
L |
89603457 |
4.6000 |
L |
Ordinary |
2016-05-17 |
花旗集团 |
Citigroup Inc. |
|
182984861 |
9.3900 |
L |
182984861 |
9.3900 |
L |
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. |
21303000 |
95500000 |
4.9000 |
S |
74197000 |
3.8100 |
S |
H Shares |
2016-05-16 |
|
UBS Group AG |
26588 |
112090108 |
5.7600 |
L |
104490598 |
5.3700 |
L |
Ordinary |
2016-05-16 |
|
UBS Group AG |
|
63619763 |
3.2700 |
S |
63619763 |
3.2700 |
S |
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. |
2 |
190790522 |
9.8000 |
L |
189242861 |
9.7200 |
L |
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. |
|
76452343 |
3.9200 |
P |
76829682 |
3.9400 |
P |
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 |
2016-05-11 |
花旗集团 |
Citigroup Inc. |
0 |
177484861 |
9.1100 |
L |
190790522 |
9.8000 |
L |
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. |
|
76829682 |
3.9400 |
P |
76452343 |
3.9200 |
P |
H Shares |
2016-05-05 |
美国银行 |
Bank of America Corporation |
10000000 |
109556053 |
5.6300 |
L |
119556053 |
6.1400 |
L |
Ordinary |
2016-05-05 |
美国银行 |
Bank of America Corporation |
|
108742763 |
5.5900 |
S |
118742763 |
6.1000 |
S |
Ordinary |
2016-05-05 |
花旗集团 |
Citigroup Inc. |
9000000 |
168484861 |
8.6500 |
L |
177484861 |
9.1100 |
L |
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. |
|
67829682 |
3.4800 |
P |
76829682 |
3.9400 |
P |
H Shares |
2016-05-04 |
花旗集团 |
Citigroup Inc. |
9000000 |
177484861 |
9.1100 |
L |
168484861 |
8.6500 |
L |
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. |
|
76829682 |
3.9400 |
P |
67829682 |
3.4800 |
P |
H Shares |
2016-05-04 |
|
UBS Group AG |
|
106440743 |
5.4700 |
L |
109186743 |
5.6100 |
L |
Ordinary |
2016-05-04 |
|
UBS Group AG |
2900000 |
55572763 |
2.8500 |
S |
58472763 |
3.0000 |
S |
Ordinary |
2016-05-04 |
|
Credit Suisse Group AG |
34910008 |
155610247 |
7.9900 |
S |
120700239 |
6.2000 |
S |
Ordinary Shares |
2016-05-04 |
|
Credit Suisse Group AG |
34678007 |
175945101 |
9.0400 |
L |
141267094 |
7.2600 |
L |
Ordinary Shares |
2016-05-03 |
|
Credit Suisse Group AG |
20040000 |
195985101 |
10.0700 |
L |
175945101 |
9.0400 |
L |
Ordinary Shares |
2016-05-03 |
|
Credit Suisse Group AG |
20282000 |
175892247 |
9.0300 |
S |
155610247 |
7.9900 |
S |
Ordinary Shares |
2016-04-29 |
|
Credit Suisse Group AG |
9513382 |
186471719 |
9.5800 |
L |
195985101 |
10.0700 |
L |
Ordinary Shares |
2016-04-29 |
|
Credit Suisse Group AG |
9448383 |
166443864 |
8.5500 |
S |
175892247 |
9.0300 |
S |
Ordinary Shares |
2016-04-27 |
|
UBS Group AG |
18063 |
113023913 |
5.8100 |
L |
105885392 |
5.4400 |
L |
Ordinary |
2016-04-27 |
|
UBS Group AG |
|
55622763 |
2.8600 |
S |
55622763 |
2.8600 |
S |
Ordinary |
2016-04-21 |
花旗集团 |
Citigroup Inc. |
15041724 |
162023923 |
8.3200 |
L |
177065647 |
9.0900 |
L |
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. |
|
66301766 |
3.4000 |
P |
76411467 |
3.9200 |
P |
H Shares |
2016-04-20 |
花旗集团 |
Citigroup Inc. |
7390977 |
154632945 |
7.9400 |
L |
162023922 |
8.3200 |
L |
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. |
|
66301766 |
3.4000 |
P |
66301766 |
3.4000 |
P |
H Shares |
2016-04-20 |
|
Credit Suisse Group AG |
407000 |
175014719 |
8.9900 |
L |
175421719 |
9.0100 |
L |
Ordinary Shares |
2016-04-20 |
|
Credit Suisse Group AG |
|
159319864 |
8.1800 |
S |
159272864 |
8.1800 |
S |
Ordinary Shares |
2016-04-20 |
美国银行 |
Bank of America Corporation |
11208000 |
126447053 |
6.5000 |
L |
115239053 |
5.9200 |
L |
Ordinary |
2016-04-20 |
美国银行 |
Bank of America Corporation |
|
119696763 |
6.1500 |
S |
108742763 |
5.5900 |
S |
Ordinary |
2016-04-20 |
|
UBS Group AG |
|
52817134 |
2.7100 |
S |
54038763 |
2.7800 |
S |
Ordinary |
2016-04-20 |
|
UBS Group AG |
4300994 |
120238791 |
6.1800 |
L |
115937798 |
5.9600 |
L |
Ordinary |
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 |
2016-04-18 |
HSBC Holdings plc |
HSBC Holdings plc |
0 |
244952613 |
0.1258 |
L |
1702205468 |
0.8743 |
L |
普通股 |
2016-04-18 |
花旗集团 |
Citigroup Inc. |
27820000 |
126812945 |
6.5100 |
L |
154632945 |
7.9400 |
L |
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. |
|
66301766 |
3.4000 |
P |
66301766 |
3.4000 |
P |
H Shares |
2016-04-18 |
|
UBS Group AG |
|
40132134 |
2.0600 |
S |
51432134 |
2.6400 |
S |
Ordinary |
2016-04-18 |
|
UBS Group AG |
17421920 |
102969012 |
5.2900 |
L |
120390932 |
6.1800 |
L |
Ordinary |
2016-04-18 |
|
BNP Paribas S.A. |
954547057 |
3975499 |
0.2000 |
L |
958522556 |
49.2400 |
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 |
5404370 |
0.2800 |
L |
959951427 |
49.3100 |
L |
Ordinary Shares |
2016-04-18 |
德国商业银行 |
Commerzbank AG |
200000000 |
0 |
0.0000 |
L |
200000000 |
5.1300 |
L |
Ordinary Shares |
2016-04-15 |
|
UBS Group AG |
3000000 |
37132134 |
1.9100 |
S |
40132134 |
2.0600 |
S |
Ordinary |
2016-04-15 |
|
UBS Group AG |
|
99413772 |
5.1100 |
L |
102969012 |
5.2900 |
L |
Ordinary |
2016-04-15 |
|
Credit Suisse Group AG |
|
163603264 |
8.4000 |
S |
162292864 |
8.3400 |
S |
Ordinary Shares |
2016-04-15 |
|
Credit Suisse Group AG |
1782790 |
176688119 |
9.0800 |
L |
174905329 |
8.9800 |
L |
Ordinary Shares |
2016-04-15 |
美国银行 |
Bank of America Corporation |
|
80500907 |
4.1300 |
S |
120000907 |
6.1600 |
S |
Ordinary |
2016-04-15 |
美国银行 |
Bank of America Corporation |
39400000 |
88919197 |
4.5700 |
L |
128319197 |
6.5900 |
L |
Ordinary |
2016-04-14 |
花旗集团 |
Citigroup Inc. |
23774000 |
103038945 |
5.2900 |
L |
126812945 |
6.5100 |
L |
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. |
|
66301766 |
3.4000 |
P |
66301766 |
3.4000 |
P |
H Shares |
2016-04-14 |
|
UBS Group AG |
|
33582134 |
1.7200 |
S |
37132134 |
1.9100 |
S |
Ordinary |
2016-04-14 |
|
UBS Group AG |
5004000 |
94409772 |
4.8500 |
L |
99413772 |
5.1100 |
L |
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 |
2016-04-13 |
花旗集团 |
Citigroup Inc. |
30083000 |
72955945 |
3.7400 |
L |
103038945 |
5.2900 |
L |
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. |
|
66301766 |
3.4000 |
P |
66301766 |
3.4000 |
P |
H Shares |
2016-04-13 |
|
Credit Suisse Group AG |
|
64749264 |
3.3300 |
S |
164727264 |
8.4600 |
S |
Ordinary Shares |
2016-04-13 |
|
Credit Suisse Group AG |
97760000 |
82629619 |
4.2400 |
L |
180389619 |
9.2700 |
L |
Ordinary Shares |
2016-03-31 |
|
UBS Group AG |
9163115 |
103660827 |
5.3200 |
L |
94497712 |
4.8500 |
L |
Ordinary |
2016-03-31 |
|
UBS Group AG |
|
51106846 |
2.6300 |
S |
42884134 |
2.2000 |
S |
Ordinary |
2016-03-30 |
|
UBS Group AG |
|
53708846 |
2.7600 |
S |
51106846 |
2.6300 |
S |
Ordinary |
2016-03-30 |
|
UBS Group AG |
10551000 |
106574827 |
5.4700 |
L |
103660827 |
5.3200 |
L |
Ordinary |
2016-03-17 |
|
UBS Group AG |
472000 |
58453846 |
3.0000 |
S |
57981846 |
2.9800 |
S |
Ordinary |
2016-03-17 |
|
UBS Group AG |
|
111985582 |
5.7500 |
L |
111614582 |
5.7300 |
L |
Ordinary |
2016-03-11 |
|
UBS Group AG |
15281630 |
129385433 |
6.6500 |
L |
114103803 |
5.8600 |
L |
Ordinary |
2016-03-11 |
|
UBS Group AG |
|
75340097 |
3.8700 |
S |
60149467 |
3.0900 |
S |
Ordinary |
2016-03-10 |
|
UBS Group AG |
|
130011828 |
6.6800 |
L |
129385433 |
6.6500 |
L |
Ordinary |
2016-03-10 |
|
UBS Group AG |
4951887 |
80291984 |
4.1200 |
S |
75340097 |
3.8700 |
S |
Ordinary |
2016-03-03 |
|
UBS Group AG |
|
80291984 |
4.1200 |
S |
80291984 |
4.1200 |
S |
Ordinary |
2016-03-03 |
|
UBS Group AG |
12546000 |
128826639 |
6.6200 |
L |
128799901 |
6.6200 |
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 |
2016-03-01 |
|
UBS Group AG |
7855910 |
138664419 |
7.1200 |
L |
130808509 |
6.7200 |
L |
Ordinary |
2016-03-01 |
|
UBS Group AG |
|
80291984 |
4.1200 |
S |
80291984 |
4.1200 |
S |
Ordinary |
2016-02-29 |
|
UBS Group AG |
|
80291984 |
4.1200 |
S |
80291984 |
4.1200 |
S |
Ordinary |
2016-02-29 |
|
UBS Group AG |
9995032 |
128669387 |
6.6100 |
L |
138664419 |
7.1200 |
L |
Ordinary |
2016-02-26 |
|
UBS Group AG |
27000000 |
53291984 |
2.7400 |
S |
80291984 |
4.1200 |
S |
Ordinary |
2016-02-26 |
|
UBS Group AG |
30820749 |
97848638 |
5.0300 |
L |
128669387 |
6.6100 |
L |
Ordinary |
2016-02-25 |
|
UBS Group AG |
1485774 |
96362864 |
4.9500 |
L |
97848638 |
5.0300 |
L |
Ordinary |
2016-02-25 |
|
UBS Group AG |
|
48340097 |
2.4800 |
S |
53291984 |
2.7400 |
S |
Ordinary |
2016-02-24 |
|
Credit Suisse Group AG |
15318427 |
102103888 |
5.2400 |
L |
86785461 |
4.4600 |
L |
Ordinary Shares |
2016-02-24 |
|
Credit Suisse Group AG |
15824427 |
89103820 |
4.5800 |
S |
73279393 |
3.7600 |
S |
Ordinary Shares |
2016-02-22 |
|
UBS Group AG |
|
49231891 |
2.5300 |
S |
48340097 |
2.4800 |
S |
Ordinary |
2016-02-22 |
|
UBS Group AG |
891794 |
97692658 |
5.0200 |
L |
96800864 |
4.9700 |
L |
Ordinary |
2016-02-19 |
|
UBS Group AG |
|
49231891 |
2.5300 |
S |
49231891 |
2.5300 |
S |
Ordinary |
2016-02-19 |
|
UBS Group AG |
934000 |
97357658 |
5.0000 |
L |
97692658 |
5.0200 |
L |
Ordinary |
2016-02-18 |
|
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 |
2016-02-17 |
|
UBS Group AG |
|
49510144 |
2.5400 |
S |
49231891 |
2.5300 |
S |
Ordinary |
2016-02-17 |
|
UBS Group AG |
593253 |
97648911 |
5.0200 |
L |
97055658 |
4.9900 |
L |
Ordinary |
2016-02-15 |
|
UBS Group AG |
|
49820144 |
2.5600 |
S |
49510144 |
2.5400 |
S |
Ordinary |
2016-02-15 |
|
UBS Group AG |
421000 |
97936911 |
5.0300 |
L |
97716911 |
5.0200 |
L |
Ordinary |
2016-02-08 |
|
Credit Suisse Group AG |
3357294 |
95941293 |
4.9300 |
L |
99298587 |
5.1000 |
L |
Ordinary Shares |
2016-02-08 |
|
Credit Suisse Group AG |
|
81642226 |
4.1900 |
S |
84906519 |
4.3600 |
S |
Ordinary Shares |
2016-02-04 |
|
UBS Group AG |
6194754 |
98623117 |
5.0700 |
L |
98007911 |
5.0300 |
L |
Ordinary |
2016-02-04 |
|
UBS Group AG |
|
50428350 |
2.5900 |
S |
49820144 |
2.5600 |
S |
Ordinary |
2016-02-02 |
|
UBS Group AG |
|
50428350 |
2.5900 |
S |
50428350 |
2.5900 |
S |
Ordinary |
2016-02-02 |
|
UBS Group AG |
8171546 |
99244541 |
5.1000 |
L |
98863117 |
5.0800 |
L |
Ordinary |
2016-02-01 |
|
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 |
2016-01-22 |
|
Wellington Management Group LLP |
3642000 |
100222823 |
5.1500 |
L |
96580823 |
4.9600 |
L |
Ordinary Shares |
2016-01-22 |
|
UBS Group AG |
|
49645646 |
2.5500 |
S |
49645646 |
2.5500 |
S |
Ordinary |
2016-01-22 |
|
UBS Group AG |
5973215 |
101909832 |
5.2300 |
L |
101983832 |
5.2400 |
L |
Ordinary |
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 |
9854664 |
100519832 |
5.1600 |
L |
102022832 |
5.2400 |
L |
Ordinary |
2016-01-19 |
|
UBS Group AG |
|
49645646 |
2.5500 |
S |
49645646 |
2.5500 |
S |
Ordinary |
2016-01-08 |
|
UBS Group AG |
20962100 |
101625785 |
5.2200 |
L |
98638785 |
5.0700 |
L |
Ordinary |
2016-01-08 |
|
UBS Group AG |
|
49026599 |
2.5200 |
S |
49026599 |
2.5200 |
S |
Ordinary |
2016-01-06 |
|
UBS Group AG |
|
46026146 |
2.3600 |
S |
46390146 |
2.3800 |
S |
Ordinary |
2016-01-06 |
|
UBS Group AG |
3123000 |
95812455 |
4.9200 |
L |
98935455 |
5.0800 |
L |
Ordinary |
2016-01-04 |
|
UBS Group 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 |
瑞士银行 |
UBS AG |
|
46026146 |
2.3600 |
S |
46026146 |
2.3600 |
S |
Ordinary |
2016-01-04 |
瑞士银行 |
UBS AG |
4896441 |
98135145 |
5.0400 |
L |
93238704 |
4.7900 |
L |
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 |
|
46026146 |
2.3600 |
S |
46026146 |
2.3600 |
S |
Ordinary |
2015-12-22 |
|
UBS Group AG |
37000 |
99601145 |
5.1200 |
L |
99564145 |
5.1100 |
L |
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 |
245000 |
103605694 |
5.3200 |
L |
100704162 |
5.1700 |
L |
Ordinary |
2015-12-09 |
|
UBS Group AG |
|
44063746 |
2.2600 |
S |
44063746 |
2.2600 |
S |
Ordinary |
2015-11-24 |
|
Wellington Management Group LLP |
848000 |
117315875 |
6.0300 |
L |
116467875 |
5.9800 |
L |
Ordinary Shares |
2015-11-23 |
|
Aberdeen Global |
780000 |
214262000 |
11.0100 |
L |
213482000 |
10.9700 |
L |
ORD |
2015-11-23 |
|
Wellington Management Group LLP |
3088000 |
114227875 |
5.8700 |
L |
117315875 |
6.0300 |
L |
Ordinary Shares |
2015-11-12 |
|
Wellington Management Group LLP |
1612000 |
117852875 |
6.0500 |
L |
116240875 |
5.9700 |
L |
Ordinary Shares |
2015-10-16 |
|
UBS Group AG |
|
45207025 |
2.3200 |
S |
44207025 |
2.2700 |
S |
Ordinary |
2015-10-16 |
|
UBS Group AG |
1835000 |
108317972 |
5.5600 |
L |
106990972 |
5.5000 |
L |
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 |
21949617 |
115972193 |
5.9600 |
L |
94022576 |
4.8300 |
L |
Ordinary Shares |
2015-10-09 |
|
Credit Suisse Group AG |
21121618 |
99044946 |
5.0900 |
S |
77923328 |
4.0000 |
S |
Ordinary Shares |
2015-10-06 |
|
Credit Suisse Group AG |
|
100033504 |
5.1400 |
S |
99186504 |
5.0900 |
S |
Ordinary Shares |
2015-10-06 |
|
Credit Suisse Group AG |
627966 |
117057717 |
6.0100 |
L |
116429751 |
5.9800 |
L |
Ordinary Shares |
2015-10-05 |
|
Credit Suisse Group AG |
|
100155504 |
5.1400 |
S |
100033504 |
5.1400 |
S |
Ordinary Shares |
2015-10-05 |
|
Credit Suisse Group AG |
525966 |
116531751 |
5.9900 |
L |
117057717 |
6.0100 |
L |
Ordinary Shares |
2015-10-02 |
|
Wellington Management Group LLP |
3893000 |
116874875 |
6.0000 |
L |
112981875 |
5.8000 |
L |
Ordinary Shares |
2015-10-02 |
|
Credit Suisse Group AG |
|
104536878 |
5.3700 |
S |
100155504 |
5.1400 |
S |
Ordinary Shares |
2015-10-02 |
|
Credit Suisse Group AG |
4689105 |
121220856 |
6.2300 |
L |
116531751 |
5.9900 |
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. |
661939 |
97483326 |
5.0000 |
L |
96821387 |
4.9700 |
L |
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. |
|
74729000 |
3.8300 |
P |
74729000 |
3.8300 |
P |
Ordinary Shares |
2015-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
106000 |
97333326 |
4.9900 |
L |
97439326 |
5.0000 |
L |
Ordinary Shares |
2015-09-04 |
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. |
|
74729000 |
3.8300 |
P |
74729000 |
3.8300 |
P |
Ordinary Shares |
2015-09-04 |
|
UBS Group AG |
6713327 |
122350678 |
6.2800 |
L |
115637351 |
5.9400 |
L |
Ordinary |
2015-09-04 |
|
UBS Group AG |
|
54790016 |
2.8100 |
S |
48043016 |
2.4700 |
S |
Ordinary |
2015-09-02 |
|
UBS Group AG |
6679000 |
115671678 |
5.9400 |
L |
122350678 |
6.2800 |
L |
Ordinary |
2015-09-02 |
|
UBS Group AG |
|
48040016 |
2.4700 |
S |
54790016 |
2.8100 |
S |
Ordinary |
2015-09-02 |
|
Credit Suisse Group AG |
17273513 |
80906779 |
4.1600 |
S |
98180292 |
5.0400 |
S |
Ordinary Shares |
2015-09-02 |
|
Credit Suisse Group AG |
16799513 |
100789948 |
5.1800 |
L |
117589461 |
6.0400 |
L |
Ordinary Shares |
2015-08-31 |
瑞士银行 |
UBS AG |
1594382 |
117477560 |
6.0300 |
L |
115883178 |
5.9500 |
L |
Ordinary |
2015-08-31 |
|
UBS Group AG |
1594382 |
117477560 |
6.0300 |
L |
115883178 |
5.9500 |
L |
Ordinary |
2015-08-31 |
|
UBS Group AG |
|
49909225 |
2.5600 |
S |
48284516 |
2.4800 |
S |
Ordinary |
2015-08-31 |
瑞士银行 |
UBS AG |
|
49909225 |
2.5600 |
S |
48284516 |
2.4800 |
S |
Ordinary |
2015-08-28 |
瑞士银行 |
UBS AG |
1047999 |
118460474 |
6.0800 |
L |
117477560 |
6.0300 |
L |
Ordinary |
2015-08-28 |
瑞士银行 |
UBS AG |
|
51289139 |
2.6300 |
S |
49909225 |
2.5600 |
S |
Ordinary |
2015-08-28 |
|
UBS Group AG |
|
51289139 |
2.6300 |
S |
49909225 |
2.5600 |
S |
Ordinary |
2015-08-28 |
|
UBS Group AG |
1047999 |
118460474 |
6.0800 |
L |
117477560 |
6.0300 |
L |
Ordinary |
2015-08-28 |
花旗集团 |
Citigroup Inc. |
39736624 |
121418846 |
6.2300 |
L |
81682222 |
4.1900 |
L |
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. |
|
79083035 |
4.0600 |
P |
74927210 |
3.8400 |
P |
H Shares |
2015-08-27 |
瑞士银行 |
UBS AG |
993677 |
121627151 |
6.2500 |
L |
118460474 |
6.0800 |
L |
Ordinary |
2015-08-27 |
瑞士银行 |
UBS AG |
|
52244816 |
2.6800 |
S |
51289139 |
2.6300 |
S |
Ordinary |
2015-08-27 |
|
UBS Group AG |
|
52244816 |
2.6800 |
S |
51289139 |
2.6300 |
S |
Ordinary |
2015-08-27 |
|
UBS Group AG |
993677 |
121627151 |
6.2500 |
L |
118460474 |
6.0800 |
L |
Ordinary |
2015-08-27 |
|
Credit Suisse Group AG |
|
64716850 |
3.3200 |
S |
82660051 |
4.2500 |
S |
Ordinary Shares |
2015-08-27 |
|
Credit Suisse Group AG |
18305201 |
83791019 |
4.3000 |
L |
102096220 |
5.2400 |
L |
Ordinary Shares |
2015-08-24 |
瑞士银行 |
UBS AG |
16715174 |
141163974 |
7.2500 |
L |
124448800 |
6.3900 |
L |
Ordinary |
2015-08-24 |
瑞士银行 |
UBS AG |
|
53482516 |
2.7500 |
S |
53002816 |
2.7200 |
S |
Ordinary |
2015-08-24 |
|
UBS Group AG |
|
53482516 |
2.7500 |
S |
53002816 |
2.7200 |
S |
Ordinary |
2015-08-24 |
|
UBS Group AG |
16715174 |
141163974 |
7.2500 |
L |
124448800 |
6.3900 |
L |
Ordinary |
2015-08-21 |
花旗集团 |
Citigroup Inc. |
0 |
117151435 |
6.0100 |
L |
121086257 |
6.2100 |
L |
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. |
|
78615377 |
4.0300 |
P |
78750446 |
4.0400 |
P |
H Shares |
2015-08-19 |
花旗集团 |
Citigroup Inc. |
453460 |
116424319 |
5.9800 |
L |
116877779 |
6.0000 |
L |
H Shares |
2015-08-19 |
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. |
|
100500 |
0.0000 |
S |
100500 |
0.0000 |
S |
H 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 |
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. |
|
3569816 |
0.1800 |
S |
3636816 |
0.1800 |
S |
Ordinary Shares |
2015-08-17 |
|
Credit Suisse Group AG |
|
88643030 |
4.5500 |
S |
78063745 |
4.0100 |
S |
Ordinary Shares |
2015-08-17 |
|
Credit Suisse Group AG |
10566285 |
104380877 |
5.3600 |
L |
93814592 |
4.8200 |
L |
Ordinary Shares |
2015-08-05 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
|
55968221 |
2.8700 |
S |
55968221 |
2.8700 |
S |
Ordinary |
2015-08-05 |
|
UBS Group AG |
2929000 |
140061497 |
7.1900 |
L |
138585681 |
7.1200 |
L |
Ordinary |
2015-08-05 |
|
Credit Suisse Group AG |
|
95905972 |
4.9300 |
S |
92180972 |
4.7300 |
S |
Ordinary Shares |
2015-08-05 |
|
Credit Suisse Group AG |
4394611 |
120412387 |
6.1900 |
L |
116017776 |
5.9600 |
L |
Ordinary Shares |
2015-07-30 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2400000 |
332746000 |
17.0900 |
L |
330346000 |
16.9700 |
L |
ORD |
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 |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-07-22 |
|
State Street Corporation |
|
97304723 |
5.0000 |
P |
96955499 |
4.9800 |
P |
Common |
2015-07-21 |
|
Credit Suisse Group AG |
|
91072026 |
4.6800 |
S |
96751197 |
4.9700 |
S |
Ordinary Shares |
2015-07-21 |
|
Credit Suisse Group AG |
5558171 |
116098016 |
5.9600 |
L |
121656187 |
6.2500 |
L |
Ordinary Shares |
2015-07-20 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
103000 |
137196795 |
7.0500 |
L |
136779850 |
7.0300 |
L |
Ordinary |
2015-07-20 |
|
UBS Group AG |
|
52878221 |
2.7200 |
S |
52878221 |
2.7200 |
S |
Ordinary |
2015-07-17 |
|
Credit Suisse Group AG |
1204171 |
117449187 |
6.0300 |
L |
116245016 |
5.9700 |
L |
Ordinary Shares |
2015-07-17 |
|
Credit Suisse Group AG |
|
92252197 |
4.7400 |
S |
91208026 |
4.6800 |
S |
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 |
12117151 |
106622325 |
5.4800 |
S |
94505174 |
4.8500 |
S |
Ordinary Shares |
2015-07-14 |
|
Credit Suisse Group AG |
|
131437697 |
6.7500 |
L |
119354865 |
6.1300 |
L |
Ordinary Shares |
2015-07-13 |
瑞士银行 |
UBS AG |
554000 |
138351247 |
7.1100 |
L |
136373247 |
7.0000 |
L |
Ordinary |
2015-07-13 |
瑞士银行 |
UBS AG |
|
51478221 |
2.6400 |
S |
51478221 |
2.6400 |
S |
Ordinary |
2015-07-13 |
|
UBS Group AG |
|
51478221 |
2.6400 |
S |
51478221 |
2.6400 |
S |
Ordinary |
2015-07-13 |
|
UBS Group AG |
554000 |
138351247 |
7.1100 |
L |
136373247 |
7.0000 |
L |
Ordinary |
2015-07-09 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
1929902 |
135898345 |
6.9800 |
L |
137828247 |
7.0800 |
L |
Ordinary |
2015-07-09 |
|
UBS Group AG |
|
50878221 |
2.6100 |
S |
50878221 |
2.6100 |
S |
Ordinary |
2015-07-09 |
|
Credit Suisse Group AG |
7708150 |
141296486 |
7.2600 |
L |
133588336 |
6.8600 |
L |
Ordinary Shares |
2015-07-09 |
|
Credit Suisse Group AG |
|
115398103 |
5.9300 |
S |
107571952 |
5.5300 |
S |
Ordinary Shares |
2015-07-06 |
|
Credit Suisse Group AG |
11813099 |
126732686 |
6.5100 |
L |
138545785 |
7.1200 |
L |
Ordinary Shares |
2015-07-06 |
|
Credit Suisse Group AG |
|
102101004 |
5.2400 |
S |
113905103 |
5.8500 |
S |
Ordinary Shares |
2015-06-30 |
|
Credit Suisse Group AG |
|
112570571 |
5.7800 |
S |
101027354 |
5.1900 |
S |
Ordinary Shares |
2015-06-30 |
|
Credit Suisse Group AG |
11406602 |
136544220 |
7.0100 |
L |
125137618 |
6.4300 |
L |
Ordinary Shares |
2015-06-29 |
|
Wellington Management Group LLP |
4000000 |
113905875 |
5.8500 |
L |
117905875 |
6.0600 |
L |
Ordinary Shares |
2015-06-29 |
|
Credit Suisse Group AG |
13954433 |
122589787 |
6.3000 |
L |
136544220 |
7.0100 |
L |
Ordinary Shares |
2015-06-29 |
|
Credit Suisse Group AG |
|
98783138 |
5.0700 |
S |
112570571 |
5.7800 |
S |
Ordinary Shares |
2015-06-26 |
瑞士银行 |
UBS AG |
3425000 |
126016426 |
6.4700 |
L |
126119608 |
6.4800 |
L |
Ordinary |
2015-06-26 |
瑞士银行 |
UBS AG |
|
49378221 |
2.5400 |
S |
49378221 |
2.5400 |
S |
Ordinary |
2015-06-26 |
|
UBS Group AG |
|
49378221 |
2.5400 |
S |
49378221 |
2.5400 |
S |
Ordinary |
2015-06-26 |
|
UBS Group AG |
3425000 |
126016426 |
6.4700 |
L |
126119608 |
6.4800 |
L |
Ordinary |
2015-06-25 |
|
Credit Suisse Group AG |
22815695 |
76083442 |
3.9100 |
S |
98899138 |
5.0800 |
S |
Ordinary Shares |
2015-06-25 |
|
Credit Suisse Group AG |
22467465 |
100228322 |
5.1500 |
L |
122695787 |
6.3000 |
L |
Ordinary Shares |
2015-06-24 |
|
Credit Suisse Group AG |
|
104698926 |
5.3800 |
L |
100228322 |
5.1500 |
L |
Ordinary Shares |
2015-06-24 |
|
Credit Suisse Group AG |
4297604 |
80381046 |
4.1300 |
S |
76083442 |
3.9100 |
S |
Ordinary Shares |
2015-06-23 |
|
Credit Suisse Group AG |
7152585 |
73228461 |
3.7600 |
S |
80381046 |
4.1300 |
S |
Ordinary Shares |
2015-06-23 |
|
Credit Suisse Group AG |
|
97666407 |
5.0200 |
L |
104698926 |
5.3800 |
L |
Ordinary Shares |
2015-06-18 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-06-18 |
|
State Street Corporation |
|
104519880 |
5.3700 |
P |
96079880 |
4.9400 |
P |
Common |
2015-06-15 |
|
Credit Suisse Group AG |
32092087 |
106028240 |
5.4500 |
S |
73936153 |
3.8000 |
S |
Ordinary Shares |
2015-06-15 |
|
Credit Suisse Group AG |
32179236 |
131165004 |
6.7400 |
L |
98985768 |
5.0800 |
L |
Ordinary Shares |
2015-06-10 |
|
Credit Suisse Group AG |
33257969 |
96840557 |
4.9700 |
L |
130098526 |
6.6800 |
L |
Ordinary Shares |
2015-06-10 |
|
Credit Suisse Group AG |
|
71337934 |
3.6600 |
S |
105194240 |
5.4000 |
S |
Ordinary Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
3270440 |
95889943 |
4.9200 |
L |
99160383 |
5.0900 |
L |
Ordinary Shares |
2015-06-09 |
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. |
|
60469417 |
3.1000 |
P |
63739858 |
3.2700 |
P |
Ordinary Shares |
2015-06-07 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-06-07 |
|
State Street Corporation |
|
96798364 |
4.9700 |
P |
97265364 |
5.0000 |
P |
Common |
2015-05-20 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
8280929 |
138233016 |
7.1000 |
L |
129952087 |
6.6800 |
L |
Ordinary |
2015-05-20 |
|
UBS Group AG |
8096941 |
61860626 |
3.1800 |
S |
53763685 |
2.7600 |
S |
Ordinary |
2015-05-19 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
12644000 |
125589016 |
6.4500 |
L |
138233016 |
7.1000 |
L |
Ordinary |
2015-05-19 |
|
UBS Group AG |
12700000 |
49160626 |
2.5300 |
S |
61860626 |
3.1800 |
S |
Ordinary |
2015-05-15 |
|
Mondrian Investment Partners Limited |
7223000 |
102862000 |
5.3100 |
L |
95639000 |
4.9400 |
L |
ORD |
2015-05-11 |
瑞士银行 |
UBS AG |
3876350 |
123122277 |
6.3200 |
L |
121561400 |
6.2400 |
L |
Ordinary |
2015-05-11 |
瑞士银行 |
UBS AG |
|
49160626 |
2.5300 |
S |
49160626 |
2.5300 |
S |
Ordinary |
2015-05-11 |
|
UBS Group AG |
3876350 |
123122277 |
6.3200 |
L |
121561400 |
6.2400 |
L |
Ordinary |
2015-05-11 |
|
UBS Group AG |
|
49160626 |
2.5300 |
S |
49160626 |
2.5300 |
S |
Ordinary |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
3331352 |
97262842 |
4.9900 |
L |
100594194 |
5.1600 |
L |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
|
76681071 |
3.9300 |
P |
77074558 |
3.9500 |
P |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
268843 |
97531686 |
5.0000 |
L |
97262843 |
4.9900 |
L |
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. |
|
76949914 |
3.9500 |
P |
76681071 |
3.9300 |
P |
H Shares |
2015-05-06 |
花旗集团 |
Citigroup Inc. |
938998 |
96592688 |
4.9600 |
L |
97531686 |
5.0000 |
L |
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. |
|
76010916 |
3.9000 |
P |
76949914 |
3.9500 |
P |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
1295005 |
97887693 |
5.0200 |
L |
96592688 |
4.9600 |
L |
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. |
|
76344921 |
3.9200 |
P |
76010916 |
3.9000 |
P |
H Shares |
2015-05-04 |
花旗集团 |
Citigroup Inc. |
4337365 |
93550328 |
4.8000 |
L |
97887693 |
5.0200 |
L |
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. |
|
76087923 |
3.9000 |
P |
76344921 |
3.9200 |
P |
H Shares |
2015-05-01 |
|
UBS Group AG |
|
47680626 |
2.4500 |
S |
47680626 |
2.4500 |
S |
Ordinary |
2015-05-01 |
|
UBS Group AG |
3876350 |
118450921 |
6.0800 |
L |
118467031 |
6.0900 |
L |
Ordinary |
2015-05-01 |
瑞士银行 |
UBS AG |
|
47680626 |
2.4500 |
S |
47680626 |
2.4500 |
S |
Ordinary |
2015-05-01 |
瑞士银行 |
UBS AG |
3876350 |
118450921 |
6.0800 |
L |
118467031 |
6.0900 |
L |
Ordinary |
2015-04-30 |
|
UBS Group 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 |
瑞士银行 |
UBS 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 |
2015-04-27 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
2099268 |
116796777 |
5.9900 |
L |
118896045 |
6.1100 |
L |
Ordinary |
2015-04-27 |
|
UBS Group AG |
|
47680626 |
2.4500 |
S |
47680626 |
2.4500 |
S |
Ordinary |
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 |
2015-04-17 |
|
Aberdeen Global |
16331000 |
257668000 |
13.3000 |
L |
241337000 |
12.4600 |
L |
ORD |
2015-04-17 |
|
Mihag Holding 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 |
|
Canadian Forest Navigation Co. Ltd. |
|
252703500 |
13.0500 |
L |
252703500 |
12.9800 |
L |
Common Equity |
2015-04-16 |
瑞士银行 |
UBS AG |
10381964 |
121528633 |
6.2700 |
L |
111146669 |
5.7400 |
L |
Ordinary |
2015-04-16 |
瑞士银行 |
UBS AG |
|
51770536 |
2.6700 |
S |
50081536 |
2.5900 |
S |
Ordinary |
2015-04-16 |
|
UBS Group AG |
|
51770536 |
2.6700 |
S |
50081536 |
2.5900 |
S |
Ordinary |
2015-04-16 |
|
UBS Group AG |
10381964 |
121528633 |
6.2700 |
L |
111146669 |
5.7400 |
L |
Ordinary |
2015-04-15 |
瑞士银行 |
UBS AG |
4318515 |
124074633 |
6.4100 |
L |
121528633 |
6.2700 |
L |
Ordinary |
2015-04-15 |
瑞士银行 |
UBS AG |
|
51770536 |
2.6700 |
S |
51770536 |
2.6700 |
S |
Ordinary |
2015-04-15 |
|
UBS Group AG |
|
51770536 |
2.6700 |
S |
51770536 |
2.6700 |
S |
Ordinary |
2015-04-15 |
|
UBS Group AG |
4318515 |
124074633 |
6.4100 |
L |
121528633 |
6.2700 |
L |
Ordinary |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
6710546 |
98675467 |
5.0900 |
L |
91964921 |
4.7400 |
L |
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. |
|
72663688 |
3.7500 |
P |
72999226 |
3.7600 |
P |
H Shares |
2015-04-10 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-04-10 |
|
State Street Corporation |
|
96572075 |
4.9900 |
P |
98439755 |
5.0800 |
P |
Common |
2015-04-10 |
|
UBS Group AG |
|
45366536 |
2.3400 |
S |
45866536 |
2.3700 |
S |
Ordinary |
2015-04-10 |
|
UBS Group 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 |
2015-04-10 |
瑞士银行 |
UBS AG |
21628156 |
103963250 |
5.3700 |
L |
125591406 |
6.4800 |
L |
Ordinary |
2015-04-09 |
瑞士银行 |
UBS 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 |
|
UBS Group AG |
29751656 |
74211594 |
3.8300 |
L |
103963250 |
5.3700 |
L |
Ordinary |
2015-04-09 |
|
UBS Group AG |
|
31366536 |
1.6200 |
S |
45366536 |
2.3400 |
S |
Ordinary |
2015-04-09 |
花旗集团 |
Citigroup Inc. |
1734000 |
96753316 |
4.9900 |
L |
98487316 |
5.0800 |
L |
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. |
|
72841537 |
3.7600 |
P |
72475537 |
3.7400 |
P |
H Shares |
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 |
2015-04-08 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2015-04-08 |
|
State Street Corporation |
|
100775247 |
5.2000 |
P |
96560247 |
4.9900 |
P |
Common |
2015-04-08 |
|
Wellington Management Group LLP |
860000 |
116418461 |
6.0100 |
L |
115558461 |
5.9700 |
L |
Ordinary Shares |
2015-04-02 |
|
Wellington Management Group LLP |
1523730 |
114894731 |
5.9300 |
L |
116418461 |
6.0100 |
L |
Ordinary Shares |
2015-03-20 |
|
Mondrian Investment Partners Limited |
400000 |
116571000 |
6.0200 |
L |
116171000 |
6.0000 |
L |
ORD |
2015-03-06 |
|
State Street Corporation |
|
96453251 |
4.9800 |
P |
97794303 |
5.0500 |
P |
Common |
2015-03-06 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
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 |
15414024 |
108546246 |
5.6000 |
L |
93132222 |
4.8100 |
L |
Ordinary Shares |
2014-09-30 |
|
Credit Suisse Group AG |
20802109 |
60575061 |
3.1300 |
S |
39772952 |
2.0500 |
S |
Ordinary Shares |
2014-09-24 |
|
Mihag Holding Ltd. |
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 |
|
Hagn Michael |
103256654 |
252703500 |
13.0500 |
L |
252703500 |
13.0500 |
L |
Common Equity |
2014-09-24 |
|
Canadian Forest Navigation Co. Ltd. |
103256654 |
252703500 |
13.0500 |
L |
252703500 |
13.0500 |
L |
Common Equity |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
3234017 |
98006762 |
5.0500 |
L |
94772745 |
4.8900 |
L |
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. |
|
68745090 |
3.5400 |
P |
70652191 |
3.6400 |
P |
Ordinary Shares |
2014-09-22 |
|
Total Banking Corporation |
103256654 |
103256654 |
5.3300 |
L |
0 |
0.0000 |
L |
Common Equity |
2014-09-22 |
|
Total Investments Inc. |
103256654 |
103256654 |
5.3300 |
L |
103256654 |
5.3300 |
L |
Common Equity |
2014-09-22 |
|
Mihag Holding Ltd. |
103256654 |
252703500 |
13.0500 |
L |
252703500 |
13.0500 |
L |
Common Equity |
2014-09-22 |
|
Hagn Michael |
103256654 |
252703500 |
13.0500 |
L |
252703500 |
13.0500 |
L |
Common Equity |
2014-09-22 |
|
Canadian Forest Navigation Co. Ltd. |
103256654 |
252703500 |
13.0500 |
L |
252703500 |
13.0500 |
L |
Common Equity |
2014-09-22 |
|
Credit Suisse Group AG |
|
101574509 |
5.2400 |
L |
109449626 |
5.6500 |
L |
Ordinary Shares |
2014-09-22 |
|
Credit Suisse Group AG |
7970340 |
56792158 |
2.9300 |
S |
64762498 |
3.3400 |
S |
Ordinary Shares |
2014-09-12 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1400000 |
347499000 |
17.9400 |
L |
348899000 |
18.0100 |
L |
Ordinary Shares |
2014-09-11 |
|
Credit Suisse Group AG |
242900 |
58217448 |
3.0100 |
S |
57974548 |
2.9900 |
S |
Ordinary Shares |
2014-09-11 |
|
Credit Suisse Group AG |
|
98774909 |
5.1000 |
L |
98565937 |
5.0900 |
L |
Ordinary Shares |
2014-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
2056202 |
95910049 |
4.9500 |
L |
97966251 |
5.0500 |
L |
Ordinary Shares |
2014-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
5341118 |
0.2700 |
S |
5341118 |
0.2700 |
S |
Ordinary Shares |
2014-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
69005493 |
3.5600 |
P |
68955019 |
3.5500 |
P |
Ordinary Shares |
2014-08-27 |
|
Aberdeen Global |
9053000 |
248103000 |
12.8100 |
L |
257156000 |
13.2800 |
L |
ORD |
2014-08-13 |
|
Credit Suisse Group AG |
1520100 |
57099314 |
2.9500 |
S |
58619414 |
3.0300 |
S |
Ordinary Shares |
2014-08-13 |
|
Credit Suisse Group AG |
|
101919665 |
5.2600 |
L |
103488140 |
5.3400 |
L |
Ordinary Shares |
2014-08-12 |
|
Credit Suisse Group AG |
20475551 |
81444114 |
4.2000 |
L |
101919665 |
5.2600 |
L |
Ordinary Shares |
2014-08-12 |
|
Credit Suisse Group AG |
|
36367205 |
1.8800 |
S |
57099314 |
2.9500 |
S |
Ordinary Shares |
2014-07-15 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2086000 |
329063000 |
16.9900 |
L |
331149000 |
17.1000 |
L |
Ordinary Shares |
2014-07-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
|
292701000 |
15.1100 |
L |
327924000 |
16.9300 |
L |
Ordinary Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
1869000 |
98255977 |
5.0700 |
L |
96386977 |
4.9700 |
L |
Ordinary Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
10039864 |
0.5100 |
S |
10039864 |
0.5100 |
S |
Ordinary Shares |
2014-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
65113128 |
3.3600 |
P |
65244128 |
3.3600 |
P |
Ordinary Shares |
2014-05-08 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
4046000 |
288655000 |
14.9100 |
L |
292701000 |
15.1100 |
L |
Ordinary Shares |
2014-05-08 |
|
Aberdeen Global |
4046000 |
229369000 |
11.8400 |
L |
233415000 |
12.0500 |
L |
ORD |
2014-04-23 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2156000 |
270790000 |
13.9800 |
L |
272946000 |
14.0900 |
L |
ORD |
2014-04-23 |
|
Aberdeen Global |
1887000 |
212097000 |
10.9500 |
L |
213984000 |
11.0500 |
L |
ORD |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
647000 |
116786427 |
6.0300 |
L |
116139427 |
5.9900 |
L |
Ordinary Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
5598369 |
0.2800 |
S |
5598369 |
0.2800 |
S |
Ordinary Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
73096128 |
3.7700 |
P |
73241128 |
3.7800 |
P |
Ordinary Shares |
2014-04-03 |
|
Mondrian Investment Partners Limited |
1066000 |
116025000 |
5.9900 |
L |
117091000 |
6.0500 |
L |
ORD |
2014-03-03 |
|
Mondrian Investment Partners Limited |
7000000 |
90163000 |
4.6600 |
L |
97163000 |
5.0200 |
L |
ORD |
2014-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
7980560 |
141433115 |
7.3000 |
L |
133452555 |
6.8900 |
L |
Ordinary Shares |
2014-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5141118 |
0.2600 |
S |
5141118 |
0.2600 |
S |
Ordinary Shares |
2014-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
77264147 |
3.9800 |
P |
77264147 |
3.9800 |
P |
Ordinary Shares |
2014-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
14812281 |
126620833 |
6.5300 |
L |
141433115 |
7.3000 |
L |
Ordinary Shares |
2014-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
2151755 |
0.1100 |
S |
5141118 |
0.2600 |
S |
Ordinary Shares |
2014-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
77264147 |
3.9800 |
P |
77264147 |
3.9800 |
P |
Ordinary Shares |
2014-02-11 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2532000 |
272420000 |
14.0700 |
L |
269888000 |
13.9400 |
L |
Ordinary Shares |
2014-02-11 |
|
Aberdeen Global |
2532000 |
213145000 |
11.0100 |
L |
210613000 |
10.8800 |
L |
ORD |
2014-01-21 |
摩根士丹利 |
Morgan Stanley |
103256654 |
156804412 |
8.0900 |
L |
55658060 |
2.8700 |
L |
Ordinary Shares |
2014-01-21 |
摩根士丹利 |
Morgan Stanley |
|
47782858 |
2.4600 |
S |
49207858 |
2.5400 |
S |
Ordinary Shares |
2014-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
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 |
2014-01-20 |
摩根士丹利 |
Morgan Stanley |
741968 |
156332727 |
8.0700 |
L |
156332727 |
8.0700 |
L |
Ordinary Shares |
2014-01-20 |
摩根士丹利 |
Morgan Stanley |
|
46116262 |
2.3800 |
S |
46116262 |
2.3800 |
S |
Ordinary Shares |
2014-01-20 |
|
Aberdeen Global |
3500000 |
233024000 |
12.0300 |
L |
229524000 |
11.8500 |
L |
ORD |
2014-01-17 |
摩根士丹利 |
Morgan Stanley |
2581000 |
154339727 |
7.9600 |
L |
156332727 |
8.0700 |
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 |
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 |
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 |
2014-01-16 |
摩根士丹利 |
Morgan Stanley |
629000 |
44031262 |
2.2700 |
S |
43744262 |
2.2500 |
S |
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 |
2013-12-05 |
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 |
2013-12-03 |
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 |
2102000 |
95089321 |
4.9100 |
L |
97191321 |
5.0200 |
L |
Ordinary Shares |
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 |
2013-11-15 |
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 |
2525000 |
97441321 |
5.0300 |
L |
94916321 |
4.9000 |
L |
Ordinary Shares |
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 |
2013-11-06 |
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 |
2013-11-06 |
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 |
2013-10-16 |
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 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 |
2013-09-10 |
|
Aberdeen Global |
8209000 |
254733000 |
13.1500 |
L |
246524000 |
12.7300 |
L |
ORD |
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. |
1500000 |
115889743 |
5.9800 |
L |
117389743 |
6.0600 |
L |
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. |
|
95164854 |
4.9100 |
P |
96664854 |
4.9900 |
P |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
1318000 |
117207743 |
6.0500 |
L |
115889743 |
5.9800 |
L |
Ordinary Shares |
2013-05-22 |
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. |
|
95198854 |
4.9200 |
P |
95164854 |
4.9100 |
P |
Ordinary Shares |
2013-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
1080000 |
115742743 |
5.9800 |
L |
116822743 |
6.0300 |
L |
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. |
|
95148854 |
4.9100 |
P |
95198854 |
4.9200 |
P |
Ordinary Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
856000 |
116513943 |
6.0200 |
L |
115657943 |
5.9700 |
L |
Ordinary Shares |
2013-04-08 |
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. |
|
95379854 |
4.9300 |
P |
95379854 |
4.9300 |
P |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
2311460 |
114202483 |
5.9000 |
L |
116513943 |
6.0200 |
L |
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. |
|
95379854 |
4.9300 |
P |
95379854 |
4.9300 |
P |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
577000 |
116492483 |
6.0200 |
L |
115915483 |
5.9900 |
L |
Ordinary Shares |
2013-03-26 |
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. |
|
4000000 |
0.2100 |
S |
4000000 |
0.2100 |
S |
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 |
英国保诚保险 |
Prudential plc |
3094000 |
98130000 |
5.0700 |
L |
95036000 |
4.9100 |
L |
Common Stock |
2013-01-18 |
|
Aberdeen Global |
3777000 |
288111000 |
14.8800 |
L |
291888000 |
15.0700 |
L |
ORD |
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. |
2327000 |
137760884 |
7.1100 |
L |
135433884 |
6.9900 |
L |
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. |
|
116383854 |
6.0100 |
P |
113976854 |
5.8900 |
P |
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. |
2562000 |
133426394 |
6.8900 |
L |
135988394 |
7.0200 |
L |
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. |
|
5500000 |
0.2800 |
S |
5500000 |
0.2800 |
S |
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. |
1338000 |
136163394 |
7.0300 |
L |
134825394 |
6.9600 |
L |
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. |
|
100847854 |
5.2100 |
P |
100923854 |
5.2100 |
P |
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. |
8864000 |
163057394 |
8.4200 |
L |
154193394 |
7.9600 |
L |
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. |
|
101774854 |
5.2600 |
P |
101774854 |
5.2600 |
P |
Ordinary Shares |
2012-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
2939000 |
174337660 |
9.0000 |
L |
171398660 |
8.8500 |
L |
Ordinary Shares |
2012-06-25 |
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. |
|
99933120 |
5.1600 |
P |
99772120 |
5.1500 |
P |
Ordinary Shares |
2012-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
3790000 |
172872660 |
8.9300 |
L |
176662660 |
9.1200 |
L |
Ordinary Shares |
2012-06-11 |
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. |
|
79041120 |
4.0800 |
P |
82972120 |
4.2800 |
P |
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. |
3696000 |
176606660 |
9.1200 |
L |
172910660 |
8.9300 |
L |
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. |
|
80584120 |
4.1600 |
P |
79943120 |
4.1300 |
P |
Ordinary Shares |
2012-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
1252000 |
173440660 |
8.9600 |
L |
174692660 |
9.0200 |
L |
Ordinary Shares |
2012-05-24 |
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. |
|
81744120 |
4.2200 |
P |
81744120 |
4.2200 |
P |
Ordinary Shares |
2012-05-24 |
|
Aberdeen Global |
3000000 |
173319000 |
8.9500 |
L |
176319000 |
9.1000 |
L |
ORD |
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. |
1242000 |
153814660 |
7.9400 |
L |
155056660 |
8.0100 |
L |
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. |
|
79757120 |
4.1200 |
P |
79757120 |
4.1200 |
P |
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. |
8474140 |
131725918 |
6.8000 |
L |
140200058 |
7.2400 |
L |
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. |
|
102140120 |
5.2700 |
P |
99675120 |
5.1500 |
P |
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. |
3395000 |
136204177 |
7.0300 |
L |
132809177 |
6.8600 |
L |
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. |
|
117950120 |
6.0900 |
P |
114555120 |
5.9200 |
P |
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. |
23687000 |
112016176 |
5.7800 |
L |
135703176 |
7.0100 |
L |
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. |
|
93762120 |
4.8400 |
P |
117449120 |
6.0600 |
P |
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. |
2741000 |
94985177 |
4.9000 |
L |
97726177 |
5.0500 |
L |
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. |
|
76908120 |
3.9700 |
P |
79649120 |
4.1100 |
P |
Ordinary Shares |
2011-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
79457120 |
4.1000 |
P |
78446120 |
4.0500 |
P |
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. |
975450 |
97281687 |
5.0200 |
L |
96306237 |
4.9700 |
L |
Ordinary Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
1189200 |
96208807 |
4.9700 |
L |
97398007 |
5.0300 |
L |
Ordinary Shares |
2011-10-20 |
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. |
|
78401120 |
4.0500 |
P |
79857120 |
4.1200 |
P |
Ordinary Shares |
2011-10-18 |
|
Mondrian Investment Partners Limited |
15047000 |
146998000 |
7.5900 |
L |
162045000 |
8.3700 |
L |
ORD |
2011-10-04 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
2700500 |
250003000 |
12.9100 |
L |
252703500 |
13.0500 |
L |
Common Equity |
2011-10-03 |
|
Baillie Gifford & Co. |
1755000 |
97037140 |
5.0100 |
L |
95282140 |
4.9200 |
L |
Common Stock |
2011-10-03 |
|
Callander Alex |
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 |
|
Morrison Elaine |
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 |
|
Anthony Tait |
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 |
|
Warden Alison |
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 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-09-16 |
|
The Northern Trust Company (ALA) |
|
97924279 |
5.0600 |
P |
95739279 |
4.9400 |
P |
H |
2011-09-16 |
瑞士银行 |
UBS AG |
2836780 |
98272181 |
5.0700 |
L |
95435401 |
4.9300 |
L |
Ordinary Shares |
2011-09-16 |
瑞士银行 |
UBS AG |
|
5483623 |
0.2800 |
S |
5451623 |
0.2800 |
S |
Ordinary Shares |
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 |
3393987 |
96718081 |
4.9900 |
L |
100112068 |
5.1700 |
L |
Ordinary Shares |
2011-09-06 |
瑞士银行 |
UBS AG |
|
6209688 |
0.3200 |
S |
6202688 |
0.3200 |
S |
Ordinary Shares |
2011-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
3282210 |
99406217 |
5.1300 |
L |
96124007 |
4.9600 |
L |
Ordinary Shares |
2011-09-05 |
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. |
|
81751330 |
4.2200 |
P |
78469120 |
4.0500 |
P |
Ordinary Shares |
2011-09-02 |
瑞士银行 |
UBS AG |
216664 |
96934745 |
5.0100 |
L |
96718081 |
4.9900 |
L |
Ordinary Shares |
2011-09-02 |
瑞士银行 |
UBS AG |
|
6386688 |
0.3300 |
S |
6209688 |
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 |
2011-08-31 |
瑞士银行 |
UBS AG |
|
6022688 |
0.3100 |
S |
6240688 |
0.3200 |
S |
Ordinary Shares |
2011-08-19 |
瑞士银行 |
UBS AG |
3080239 |
98294949 |
5.0800 |
L |
95214710 |
4.9200 |
L |
Ordinary Shares |
2011-08-19 |
瑞士银行 |
UBS AG |
|
4661253 |
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 |
2011-08-18 |
瑞士银行 |
UBS AG |
|
4604253 |
0.2400 |
S |
4661253 |
0.2400 |
S |
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. |
3384000 |
116250721 |
6.0000 |
L |
112866721 |
5.8300 |
L |
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. |
|
78776330 |
4.0700 |
P |
78776330 |
4.0700 |
P |
Ordinary Shares |
2011-07-06 |
|
Mondrian Investment Partners Limited |
1831000 |
134656000 |
6.9500 |
L |
136487000 |
7.0500 |
L |
ORD |
2011-07-06 |
瑞士银行 |
UBS AG |
4342000 |
97158090 |
5.0200 |
L |
92816090 |
4.7900 |
L |
Ordinary Shares |
2011-07-06 |
瑞士银行 |
UBS AG |
|
8129053 |
0.4200 |
S |
3753053 |
0.1900 |
S |
Ordinary Shares |
2011-06-29 |
瑞士银行 |
UBS AG |
6748609 |
96533681 |
4.9800 |
L |
103282290 |
5.3300 |
L |
Ordinary Shares |
2011-06-29 |
瑞士银行 |
UBS AG |
|
8680644 |
0.4500 |
S |
12119253 |
0.6300 |
S |
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. |
2053000 |
137327551 |
7.0900 |
L |
135274551 |
6.9900 |
L |
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. |
|
82236160 |
4.2500 |
P |
82236160 |
4.2500 |
P |
Ordinary Shares |
2011-06-22 |
|
Baillie Gifford & Co. |
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 |
|
Morrison Elaine |
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 |
|
Anthony Tait |
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 |
|
Telfer Andrew |
2000000 |
117726240 |
6.0800 |
L |
115726240 |
5.9800 |
L |
Common Stock |
2011-06-08 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
4661000 |
231685000 |
11.9600 |
L |
236346000 |
12.2000 |
L |
Common Equity |
2011-06-03 |
瑞士银行 |
UBS AG |
4345389 |
98934434 |
5.1100 |
L |
94589045 |
4.8800 |
L |
Ordinary Shares |
2011-06-03 |
瑞士银行 |
UBS AG |
|
10387253 |
0.5400 |
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 |
2011-06-02 |
瑞士银行 |
UBS AG |
|
10566253 |
0.5500 |
S |
10387253 |
0.5400 |
S |
Ordinary Shares |
2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
18376000 |
164891601 |
8.5100 |
L |
146515601 |
7.5700 |
L |
Ordinary Shares |
2011-05-27 |
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. |
|
80828210 |
4.1700 |
P |
80748210 |
4.1700 |
P |
Ordinary Shares |
2011-05-16 |
瑞士银行 |
UBS AG |
3030393 |
98364466 |
5.0900 |
L |
95334073 |
4.9300 |
L |
Ordinary Shares |
2011-05-16 |
瑞士银行 |
UBS AG |
|
13617658 |
0.7000 |
S |
11560658 |
0.6000 |
S |
Ordinary Shares |
2011-05-01 |
|
Morrison Elaine |
116484240 |
0 |
0.0000 |
L |
116484240 |
6.0300 |
L |
Common Stock |
2011-05-01 |
|
Anthony Tait |
116484240 |
0 |
0.0000 |
L |
116484240 |
6.0300 |
L |
Common Stock |
2011-05-01 |
|
Whitley Sarah |
|
116484240 |
6.0300 |
L |
0 |
0.0000 |
L |
Common Stock |
2011-04-19 |
|
Baillie Gifford & Co. |
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 |
|
Plowden Charles |
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 |
|
Warden Alison |
918000 |
115566240 |
5.9800 |
L |
116484240 |
6.0300 |
L |
Common Stock |
2011-04-19 |
|
Whitley Sarah |
918000 |
115566240 |
5.9800 |
L |
116484240 |
6.0300 |
L |
Common Stock |
2011-04-18 |
瑞士银行 |
UBS AG |
2009000 |
96228458 |
4.9800 |
L |
98237458 |
5.0900 |
L |
Ordinary Shares |
2011-04-18 |
瑞士银行 |
UBS AG |
|
12880253 |
0.6700 |
S |
14798253 |
0.7700 |
S |
Ordinary Shares |
2011-04-15 |
瑞士银行 |
UBS AG |
1157000 |
97385458 |
5.0400 |
L |
96228458 |
4.9800 |
L |
Ordinary Shares |
2011-04-15 |
瑞士银行 |
UBS AG |
|
11846253 |
0.6100 |
S |
12880253 |
0.6700 |
S |
Ordinary Shares |
2011-04-14 |
瑞士银行 |
UBS AG |
2196647 |
95188811 |
4.9300 |
L |
97385458 |
5.0400 |
L |
Ordinary Shares |
2011-04-14 |
瑞士银行 |
UBS AG |
|
8794253 |
0.4600 |
S |
11846253 |
0.6100 |
S |
Ordinary Shares |
2011-04-13 |
瑞士银行 |
UBS AG |
1680000 |
96868811 |
5.0100 |
L |
95188811 |
4.9300 |
L |
Ordinary Shares |
2011-04-13 |
瑞士银行 |
UBS AG |
|
7876253 |
0.4100 |
S |
8794253 |
0.4600 |
S |
Ordinary Shares |
2011-04-12 |
瑞士银行 |
UBS AG |
|
7995253 |
0.4100 |
S |
7876253 |
0.4100 |
S |
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 |
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 |
2011-04-11 |
瑞士银行 |
UBS AG |
302234 |
96877045 |
5.0100 |
L |
96574811 |
4.9900 |
L |
Ordinary Shares |
2011-04-11 |
瑞士银行 |
UBS AG |
|
7855253 |
0.4100 |
S |
7995253 |
0.4100 |
S |
Ordinary Shares |
2011-04-11 |
|
Aberdeen Global |
2630000 |
94825000 |
4.9100 |
L |
97455000 |
5.0400 |
L |
ORD |
2011-03-23 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-03-23 |
|
The Northern Trust Company (ALA) |
|
95589439 |
4.9500 |
P |
96795439 |
5.0100 |
P |
H |
2011-03-22 |
瑞士银行 |
UBS AG |
|
5209253 |
0.2700 |
S |
5437253 |
0.2800 |
S |
Ordinary Shares |
2011-03-22 |
瑞士银行 |
UBS AG |
607234 |
96146811 |
4.9800 |
L |
96754045 |
5.0100 |
L |
Ordinary Shares |
2011-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
70500528 |
3.6500 |
P |
70389528 |
3.6400 |
P |
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. |
3306991 |
174919115 |
9.0500 |
L |
171612124 |
8.8800 |
L |
Ordinary Shares |
2011-03-11 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-03-11 |
|
The Northern Trust Company (ALA) |
|
96685439 |
5.0000 |
P |
96269439 |
4.9800 |
P |
H |
2011-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
6200000 |
168860601 |
8.7400 |
L |
175060601 |
9.0600 |
L |
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. |
|
61312528 |
3.1700 |
P |
67532528 |
3.5000 |
P |
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 |
瑞士银行 |
UBS AG |
|
7695053 |
0.4000 |
S |
6753253 |
0.3500 |
S |
Ordinary Shares |
2011-03-08 |
瑞士银行 |
UBS AG |
4443134 |
117289379 |
6.0700 |
L |
112846245 |
5.8400 |
L |
Ordinary Shares |
2011-03-08 |
瑞士银行 |
UBS AG |
|
8827053 |
0.4600 |
S |
7565053 |
0.3900 |
S |
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 |
1263840 |
115824980 |
5.9900 |
L |
117088820 |
6.0600 |
L |
Ordinary Shares |
2011-03-03 |
瑞士银行 |
UBS AG |
|
8344862 |
0.4300 |
S |
7374409 |
0.3800 |
S |
Ordinary Shares |
2011-03-02 |
瑞士银行 |
UBS AG |
1922200 |
117747180 |
6.0900 |
L |
115824980 |
5.9900 |
L |
Ordinary Shares |
2011-03-02 |
瑞士银行 |
UBS AG |
|
8755062 |
0.4500 |
S |
8344862 |
0.4300 |
S |
Ordinary Shares |
2011-02-28 |
|
Mondrian Investment Partners Limited |
3500000 |
93846000 |
4.8600 |
L |
97346000 |
5.0400 |
L |
ORD |
2011-02-28 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-02-28 |
|
The Northern Trust Company (ALA) |
|
95803439 |
4.9600 |
P |
96677439 |
5.0000 |
P |
H |
2011-02-18 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2011-02-18 |
|
The Northern Trust Company (ALA) |
|
97223439 |
5.0300 |
P |
95803439 |
4.9600 |
P |
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. |
4922000 |
176711601 |
9.1500 |
L |
171789601 |
8.8900 |
L |
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. |
|
54866528 |
2.8400 |
P |
54866528 |
2.8400 |
P |
Ordinary Shares |
2010-12-22 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
36000000 |
230609000 |
11.9400 |
L |
230609000 |
11.9400 |
L |
Common Equity |
2010-12-20 |
瑞士银行 |
UBS AG |
1648576 |
136744832 |
7.0800 |
L |
135096256 |
6.9900 |
L |
Ordinary Shares |
2010-12-20 |
瑞士银行 |
UBS AG |
|
3193662 |
0.1700 |
S |
4252062 |
0.2200 |
S |
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) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-12-03 |
|
The Northern Trust Company (ALA) |
|
95673439 |
4.9500 |
P |
96961439 |
5.0200 |
P |
H |
2010-11-26 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
103256654 |
230609000 |
11.9400 |
L |
230609000 |
11.9400 |
L |
Common Equity |
2010-11-26 |
|
Total Banking Corporation |
103256654 |
0 |
0.0000 |
L |
103256654 |
5.3500 |
L |
Common Equity |
2010-11-26 |
|
Total Investments Inc. |
103256654 |
0 |
0.0000 |
L |
103256654 |
5.3500 |
L |
Common Equity |
2010-11-26 |
|
Total Investments Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Equity |
2010-11-26 |
|
Total Investments Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Equity |
2010-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
3343000 |
193195623 |
10.0000 |
L |
189852623 |
9.8300 |
L |
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. |
|
55502666 |
2.8700 |
P |
55502666 |
2.8700 |
P |
Ordinary Shares |
2010-11-15 |
瑞士银行 |
UBS AG |
4240000 |
156403006 |
8.1000 |
L |
152163006 |
7.8800 |
L |
Ordinary Shares |
2010-11-15 |
瑞士银行 |
UBS AG |
|
4769803 |
0.2500 |
S |
3965769 |
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 |
2010-11-10 |
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 |
2010-11-05 |
瑞士银行 |
UBS AG |
|
4076769 |
0.2100 |
S |
4076769 |
0.2100 |
S |
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 |
2010-11-03 |
瑞士银行 |
UBS AG |
6660673 |
214398177 |
11.1000 |
L |
207737504 |
10.7600 |
L |
Ordinary Shares |
2010-11-03 |
瑞士银行 |
UBS AG |
|
4076769 |
0.2100 |
S |
4076769 |
0.2100 |
S |
Ordinary Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
14832023 |
182459335 |
9.4500 |
L |
197291358 |
10.2200 |
L |
Ordinary Shares |
2010-11-02 |
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. |
|
68169238 |
3.5300 |
P |
68169238 |
3.5300 |
P |
Ordinary Shares |
2010-10-25 |
瑞士银行 |
UBS AG |
12337898 |
241614071 |
12.5100 |
L |
229276173 |
11.8700 |
L |
Ordinary Shares |
2010-10-25 |
瑞士银行 |
UBS AG |
|
6069759 |
0.3100 |
S |
6106012 |
0.3200 |
S |
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. |
6045140 |
170767195 |
8.8400 |
L |
176812335 |
9.1600 |
L |
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. |
|
68308238 |
3.5400 |
P |
68194238 |
3.5300 |
P |
Ordinary Shares |
2010-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
8267000 |
153323195 |
7.9400 |
L |
161590195 |
8.3700 |
L |
Ordinary Shares |
2010-10-14 |
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. |
|
68550238 |
3.5500 |
P |
68642238 |
3.5500 |
P |
Ordinary Shares |
2010-10-04 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-10-04 |
|
The Northern Trust Company (ALA) |
|
98496439 |
5.1000 |
P |
93031439 |
4.8200 |
P |
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 |
11442499 |
257124591 |
13.3100 |
L |
245682092 |
12.7200 |
L |
Ordinary Shares |
2010-09-01 |
瑞士银行 |
UBS AG |
|
9582841 |
0.5000 |
S |
7376841 |
0.3800 |
S |
Ordinary Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
4724000 |
134014195 |
6.9400 |
L |
138738195 |
7.1800 |
L |
Ordinary Shares |
2010-08-27 |
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. |
|
7062000 |
0.3700 |
S |
7062000 |
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 |
2010-08-24 |
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. |
|
67390238 |
3.4900 |
P |
68012238 |
3.5200 |
P |
Ordinary Shares |
2010-08-12 |
瑞士银行 |
UBS AG |
6693000 |
272395117 |
14.1000 |
L |
265702117 |
13.7600 |
L |
Ordinary Shares |
2010-08-12 |
瑞士银行 |
UBS AG |
|
10333253 |
0.5400 |
S |
5317253 |
0.2800 |
S |
Ordinary Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
1871000 |
134339129 |
6.9600 |
L |
136210129 |
7.0500 |
L |
Ordinary Shares |
2010-08-05 |
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. |
|
65540172 |
3.3900 |
P |
66208172 |
3.4300 |
P |
Ordinary Shares |
2010-07-30 |
瑞士银行 |
UBS AG |
3836393 |
268332302 |
13.8900 |
L |
272168695 |
14.0900 |
L |
Ordinary Shares |
2010-07-30 |
瑞士银行 |
UBS AG |
|
6271253 |
0.3200 |
S |
6271253 |
0.3200 |
S |
Ordinary Shares |
2010-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
9857000 |
106914129 |
5.5400 |
L |
116771129 |
6.0500 |
L |
Ordinary Shares |
2010-07-28 |
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. |
|
66727172 |
3.4600 |
P |
66727172 |
3.4600 |
P |
Ordinary Shares |
2010-07-23 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
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) |
|
121342898 |
6.2800 |
P |
114999898 |
5.9500 |
P |
H |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
7862000 |
90521129 |
4.6900 |
L |
98383129 |
5.0900 |
L |
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. |
|
66935172 |
3.4700 |
P |
66935172 |
3.4700 |
P |
Ordinary Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
15931000 |
106452129 |
5.5100 |
L |
90521129 |
4.6900 |
L |
Ordinary Shares |
2010-07-21 |
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. |
|
66570172 |
3.4500 |
P |
66935172 |
3.4700 |
P |
Ordinary Shares |
2010-07-20 |
瑞士银行 |
UBS AG |
5374730 |
270684265 |
14.0200 |
L |
265309535 |
13.7400 |
L |
Ordinary Shares |
2010-07-20 |
瑞士银行 |
UBS AG |
|
9063821 |
0.4700 |
S |
8883821 |
0.4600 |
S |
Ordinary Shares |
2010-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
6500000 |
117656129 |
6.0900 |
L |
111156129 |
5.7600 |
L |
Ordinary Shares |
2010-07-19 |
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. |
|
66570172 |
3.4500 |
P |
66570172 |
3.4500 |
P |
Ordinary Shares |
2010-07-16 |
瑞士银行 |
UBS AG |
6937810 |
268045655 |
13.8800 |
L |
274983465 |
14.2400 |
L |
Ordinary Shares |
2010-07-16 |
瑞士银行 |
UBS AG |
|
6588253 |
0.3400 |
S |
8047253 |
0.4200 |
S |
Ordinary Shares |
2010-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
2197000 |
135482634 |
7.0200 |
L |
133285634 |
6.9000 |
L |
Ordinary Shares |
2010-06-23 |
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. |
|
7010000 |
0.3600 |
S |
7031000 |
0.3600 |
S |
Ordinary Shares |
2010-06-17 |
|
Baillie Gifford & Co. |
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 |
|
Telfer Andrew |
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 |
|
Warden Alison |
1837000 |
96313640 |
4.9900 |
L |
98150640 |
5.0800 |
L |
Common Stock |
2010-06-17 |
|
Whitley Sarah |
1837000 |
96313640 |
4.9900 |
L |
98150640 |
5.0800 |
L |
Common Stock |
2010-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
4885000 |
155508634 |
8.0500 |
L |
150623634 |
7.8000 |
L |
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. |
|
60020577 |
3.1100 |
P |
60019577 |
3.1100 |
P |
Ordinary Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
3700000 |
176786864 |
9.1500 |
L |
173086864 |
8.9600 |
L |
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. |
|
59523577 |
3.0800 |
P |
59523577 |
3.0800 |
P |
Ordinary Shares |
2010-05-20 |
瑞士银行 |
UBS AG |
4605818 |
270627193 |
14.0100 |
L |
266021375 |
13.7700 |
L |
Ordinary Shares |
2010-05-20 |
瑞士银行 |
UBS AG |
|
6628055 |
0.3400 |
S |
6060053 |
0.3100 |
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 |
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. |
4155500 |
194740364 |
10.0800 |
L |
190584864 |
9.8700 |
L |
Ordinary Shares |
2010-05-19 |
瑞士银行 |
UBS AG |
2520021 |
268107172 |
13.8800 |
L |
270627193 |
14.0100 |
L |
Ordinary Shares |
2010-05-19 |
瑞士银行 |
UBS AG |
|
11387018 |
0.5900 |
S |
6628055 |
0.3400 |
S |
Ordinary Shares |
2010-05-11 |
|
The Northern Trust Company (ALA) |
|
101972439 |
5.2900 |
P |
116433439 |
6.0400 |
P |
H |
2010-05-11 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-05-07 |
瑞士银行 |
UBS AG |
|
12037497 |
0.6200 |
S |
10984002 |
0.5700 |
S |
Ordinary Shares |
2010-05-07 |
瑞士银行 |
UBS AG |
17138380 |
280492003 |
14.5400 |
L |
263353623 |
13.6500 |
L |
Ordinary Shares |
2010-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
3915420 |
212371454 |
11.0100 |
L |
208456034 |
10.8100 |
L |
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. |
|
61548886 |
3.1900 |
P |
61216886 |
3.1700 |
P |
Ordinary Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
2724228 |
211806241 |
10.9800 |
L |
214530469 |
11.1200 |
L |
Ordinary Shares |
2010-04-22 |
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. |
|
60181603 |
3.1200 |
P |
59734603 |
3.1000 |
P |
Ordinary Shares |
2010-04-15 |
瑞士银行 |
UBS AG |
|
12497862 |
0.6500 |
S |
12497862 |
0.6500 |
S |
Ordinary Shares |
2010-04-15 |
瑞士银行 |
UBS AG |
8688625 |
291929372 |
15.1300 |
L |
283240747 |
14.6800 |
L |
Ordinary Shares |
2010-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
6139205 |
212927849 |
11.0400 |
L |
206788644 |
10.7200 |
L |
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. |
|
65311398 |
3.3900 |
P |
61226603 |
3.1700 |
P |
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 |
瑞士银行 |
UBS AG |
|
11384662 |
0.5900 |
S |
12486662 |
0.6500 |
S |
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 |
|
9000000 |
0.4700 |
S |
9000000 |
0.4700 |
S |
Ordinary Shares |
2010-03-19 |
瑞士银行 |
UBS AG |
6815203 |
292006923 |
15.1400 |
L |
285191720 |
14.7900 |
L |
Ordinary Shares |
2010-03-18 |
瑞士银行 |
UBS AG |
|
16525000 |
0.8600 |
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 |
2010-03-17 |
瑞士银行 |
UBS AG |
20473834 |
309162607 |
16.0300 |
L |
288688773 |
14.9700 |
L |
Ordinary Shares |
2010-03-17 |
瑞士银行 |
UBS AG |
12571000 |
29096000 |
1.5100 |
S |
16525000 |
0.8600 |
S |
Ordinary Shares |
2010-03-16 |
瑞士银行 |
UBS AG |
|
29096000 |
1.5100 |
S |
29096000 |
1.5100 |
S |
Ordinary Shares |
2010-03-16 |
瑞士银行 |
UBS AG |
6362314 |
302800293 |
15.7000 |
L |
309162607 |
16.0300 |
L |
Ordinary Shares |
2010-03-15 |
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 |
2010-03-12 |
瑞士银行 |
UBS AG |
4295542 |
307677429 |
15.9500 |
L |
311972971 |
16.1700 |
L |
Ordinary Shares |
2010-03-12 |
瑞士银行 |
UBS AG |
|
29096000 |
1.5100 |
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 |
2010-03-11 |
瑞士银行 |
UBS AG |
|
30935053 |
1.6000 |
S |
29096000 |
1.5100 |
S |
Ordinary Shares |
2010-03-10 |
瑞士银行 |
UBS AG |
3837440 |
306736465 |
15.9000 |
L |
310573905 |
16.1000 |
L |
Ordinary Shares |
2010-03-10 |
瑞士银行 |
UBS AG |
|
30935053 |
1.6000 |
S |
30935053 |
1.6000 |
S |
Ordinary Shares |
2010-03-08 |
瑞士银行 |
UBS AG |
2985904 |
287498066 |
14.9100 |
L |
290483970 |
15.0600 |
L |
Ordinary Shares |
2010-03-08 |
瑞士银行 |
UBS AG |
|
31019165 |
1.6100 |
S |
31431165 |
1.6300 |
S |
Ordinary Shares |
2010-03-05 |
|
Barclays PLC |
28801708 |
109381088 |
5.6700 |
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 |
17696772 |
91684316 |
4.7500 |
L |
109381088 |
5.6700 |
L |
Ordinary Shares |
2010-03-05 |
|
Barclays PLC |
89056000 |
82410000 |
4.2700 |
S |
89056000 |
4.6200 |
S |
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 |
摩根大通 |
JPMorgan Chase & Co. |
7504000 |
206513950 |
10.7100 |
L |
214017950 |
11.1000 |
L |
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. |
|
63755213 |
3.3100 |
P |
63760213 |
3.3100 |
P |
Ordinary Shares |
2010-03-05 |
瑞士银行 |
UBS AG |
|
28123053 |
1.4600 |
S |
31019165 |
1.6100 |
S |
Ordinary Shares |
2010-03-04 |
瑞士银行 |
UBS AG |
22967781 |
270600303 |
14.0300 |
L |
293568084 |
15.2200 |
L |
Ordinary Shares |
2010-03-04 |
瑞士银行 |
UBS AG |
19839000 |
8284053 |
0.4300 |
S |
28123053 |
1.4600 |
S |
Ordinary Shares |
2010-03-03 |
瑞士银行 |
UBS AG |
4380733 |
266219570 |
13.8000 |
L |
270600303 |
14.0300 |
L |
Ordinary Shares |
2010-03-03 |
瑞士银行 |
UBS AG |
|
8284053 |
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 |
2010-03-02 |
瑞士银行 |
UBS AG |
|
8299053 |
0.4300 |
S |
8284053 |
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 |
2010-03-01 |
瑞士银行 |
UBS AG |
|
8899053 |
0.4600 |
S |
8299053 |
0.4300 |
S |
Ordinary Shares |
2010-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
6319000 |
191839820 |
9.9500 |
L |
198158820 |
10.2700 |
L |
Ordinary Shares |
2010-02-18 |
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. |
|
65216461 |
3.3800 |
P |
64812461 |
3.3600 |
P |
Ordinary Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
1478000 |
193815866 |
10.0500 |
L |
192337866 |
9.9700 |
L |
Ordinary Shares |
2010-02-08 |
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. |
|
12396000 |
0.6400 |
S |
10440000 |
0.5400 |
S |
Ordinary Shares |
2010-02-04 |
瑞士银行 |
UBS AG |
6544403 |
248700806 |
12.8900 |
L |
255245209 |
13.2300 |
L |
Ordinary Shares |
2010-02-04 |
瑞士银行 |
UBS AG |
|
5966053 |
0.3100 |
S |
7966053 |
0.4100 |
S |
Ordinary Shares |
2010-01-26 |
瑞士银行 |
UBS AG |
|
5160792 |
0.2700 |
S |
5160792 |
0.2700 |
S |
Ordinary Shares |
2010-01-26 |
瑞士银行 |
UBS AG |
4587051 |
231410329 |
11.9900 |
L |
235997380 |
12.2400 |
L |
Ordinary Shares |
2010-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
1668000 |
191702127 |
9.9400 |
L |
193370127 |
10.0300 |
L |
Ordinary Shares |
2010-01-25 |
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. |
|
66662461 |
3.4600 |
P |
68330461 |
3.5400 |
P |
Ordinary Shares |
2010-01-21 |
瑞士银行 |
UBS AG |
13254160 |
203514583 |
10.5500 |
L |
216768743 |
11.2400 |
L |
Ordinary Shares |
2010-01-21 |
瑞士银行 |
UBS AG |
|
5160792 |
0.2700 |
S |
5160792 |
0.2700 |
S |
Ordinary Shares |
2010-01-18 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
2513000 |
196849000 |
10.2400 |
L |
212354000 |
11.0100 |
L |
Common Equity |
2010-01-15 |
瑞士银行 |
UBS AG |
10445365 |
184267481 |
9.5500 |
L |
194712846 |
10.0900 |
L |
Ordinary Shares |
2010-01-15 |
瑞士银行 |
UBS AG |
|
5160792 |
0.2700 |
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 |
2010-01-14 |
瑞士银行 |
UBS AG |
|
5000000 |
0.2600 |
S |
5160792 |
0.2700 |
S |
Ordinary Shares |
2010-01-12 |
瑞士银行 |
UBS AG |
|
5000000 |
0.2600 |
S |
5000000 |
0.2600 |
S |
Ordinary Shares |
2010-01-12 |
瑞士银行 |
UBS AG |
14218550 |
144022951 |
7.4700 |
L |
158241501 |
8.2000 |
L |
Ordinary Shares |
2010-01-05 |
瑞士银行 |
UBS AG |
5528968 |
134596570 |
6.9800 |
L |
140125538 |
7.2600 |
L |
Ordinary Shares |
2010-01-05 |
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 |
2010-01-04 |
瑞士银行 |
UBS AG |
|
5000000 |
0.2600 |
S |
5000000 |
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 |
2009-12-16 |
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 |
2009-12-15 |
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 |
2009-12-11 |
瑞士银行 |
UBS AG |
|
5062000 |
0.2600 |
S |
5062000 |
0.2600 |
S |
Ordinary Shares |
2009-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
3870000 |
196172234 |
10.1700 |
L |
192302234 |
9.9700 |
L |
Ordinary Shares |
2009-11-30 |
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. |
|
56359461 |
2.9200 |
P |
56359461 |
2.9200 |
P |
Ordinary Shares |
2009-11-25 |
瑞士银行 |
UBS AG |
1716268 |
136690203 |
7.0900 |
L |
134973935 |
6.9900 |
L |
Ordinary Shares |
2009-11-25 |
瑞士银行 |
UBS AG |
|
5062000 |
0.2600 |
S |
5062000 |
0.2600 |
S |
Ordinary Shares |
2009-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
4894000 |
213750759 |
11.0800 |
L |
208856759 |
10.8300 |
L |
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. |
|
18034100 |
0.9300 |
S |
17434100 |
0.9000 |
S |
Ordinary Shares |
2009-10-29 |
瑞士银行 |
UBS AG |
4127128 |
132763113 |
6.8800 |
L |
136890241 |
7.1000 |
L |
Ordinary Shares |
2009-10-29 |
瑞士银行 |
UBS AG |
|
9314000 |
0.4800 |
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 |
2009-10-27 |
瑞士银行 |
UBS AG |
|
6077000 |
0.3200 |
S |
9314000 |
0.4800 |
S |
Ordinary Shares |
2009-10-22 |
瑞士银行 |
UBS AG |
2075000 |
133720616 |
6.9300 |
L |
135795616 |
7.0400 |
L |
Ordinary Shares |
2009-10-22 |
瑞士银行 |
UBS AG |
|
9602000 |
0.5000 |
S |
6130000 |
0.3200 |
S |
Ordinary Shares |
2009-10-20 |
瑞士银行 |
UBS AG |
3865687 |
137695343 |
7.1400 |
L |
133829656 |
6.9400 |
L |
Ordinary Shares |
2009-10-20 |
瑞士银行 |
UBS AG |
|
6130000 |
0.3200 |
S |
9602000 |
0.5000 |
S |
Ordinary Shares |
2009-10-14 |
瑞士银行 |
UBS AG |
|
1130000 |
0.0600 |
S |
1130000 |
0.0600 |
S |
Ordinary Shares |
2009-10-14 |
瑞士银行 |
UBS AG |
3685747 |
134199165 |
6.9600 |
L |
137884912 |
7.1500 |
L |
Ordinary Shares |
2009-10-09 |
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 |
2009-10-08 |
瑞士银行 |
UBS AG |
5380947 |
130975969 |
6.7900 |
L |
136356916 |
7.0700 |
L |
Ordinary Shares |
2009-10-08 |
瑞士银行 |
UBS AG |
|
1130000 |
0.0600 |
S |
1130000 |
0.0600 |
S |
Ordinary Shares |
2009-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
220316955 |
11.4200 |
L |
220316955 |
11.4200 |
L |
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. |
|
47974763 |
2.4900 |
P |
49974763 |
2.5900 |
P |
Ordinary Shares |
2009-09-23 |
瑞士银行 |
UBS AG |
4462796 |
137521814 |
7.1300 |
L |
133059018 |
6.9000 |
L |
Ordinary Shares |
2009-09-23 |
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 |
2009-09-15 |
瑞士银行 |
UBS AG |
|
2569000 |
0.1300 |
S |
2569000 |
0.1300 |
S |
Ordinary Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
18436757 |
174518072 |
9.0500 |
L |
156081315 |
8.0900 |
L |
Ordinary Shares |
2009-09-11 |
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 |
2009-09-10 |
瑞士银行 |
UBS AG |
|
3259000 |
0.1700 |
S |
3259000 |
0.1700 |
S |
Ordinary Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
|
3459000 |
0.1800 |
S |
3459000 |
0.1800 |
S |
Ordinary Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
2792500 |
153163122 |
7.9400 |
L |
155955622 |
8.0900 |
L |
Ordinary Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
4166423 |
208621270 |
10.8200 |
L |
212787693 |
11.0300 |
L |
Ordinary Shares |
2009-09-04 |
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. |
|
48765078 |
2.5300 |
P |
48872501 |
2.5300 |
P |
Ordinary Shares |
2009-09-03 |
瑞士银行 |
UBS AG |
732000 |
154407122 |
8.0100 |
L |
153675122 |
7.9700 |
L |
Ordinary Shares |
2009-09-03 |
瑞士银行 |
UBS AG |
|
3209000 |
0.1700 |
S |
3459000 |
0.1800 |
S |
Ordinary Shares |
2009-09-02 |
瑞士银行 |
UBS AG |
1854529 |
152552593 |
7.9100 |
L |
154407122 |
8.0100 |
L |
Ordinary Shares |
2009-09-02 |
瑞士银行 |
UBS AG |
|
3009000 |
0.1600 |
S |
3209000 |
0.1700 |
S |
Ordinary Shares |
2009-09-01 |
瑞士银行 |
UBS AG |
2019529 |
154572122 |
8.0100 |
L |
152552593 |
7.9100 |
L |
Ordinary Shares |
2009-09-01 |
瑞士银行 |
UBS AG |
|
1823000 |
0.0900 |
S |
3009000 |
0.1600 |
S |
Ordinary Shares |
2009-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
199586693 |
10.3500 |
L |
207837693 |
10.7800 |
L |
Ordinary Shares |
2009-08-31 |
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. |
|
47706501 |
2.4700 |
P |
47737501 |
2.4700 |
P |
Ordinary Shares |
2009-08-27 |
瑞士银行 |
UBS AG |
9182267 |
145413855 |
7.5400 |
L |
154596122 |
8.0200 |
L |
Ordinary Shares |
2009-08-27 |
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 |
2009-08-26 |
瑞士银行 |
UBS AG |
|
967000 |
0.0500 |
S |
967000 |
0.0500 |
S |
Ordinary Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
204466693 |
10.6000 |
L |
201780693 |
10.4600 |
L |
Ordinary Shares |
2009-08-25 |
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. |
|
48888501 |
2.5300 |
P |
49802501 |
2.5800 |
P |
Ordinary Shares |
2009-08-20 |
瑞士银行 |
UBS AG |
21542550 |
151354955 |
7.8500 |
L |
129812405 |
6.7300 |
L |
Ordinary Shares |
2009-08-20 |
瑞士银行 |
UBS AG |
|
967000 |
0.0500 |
S |
967000 |
0.0500 |
S |
Ordinary Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
18234100 |
0.9500 |
S |
20234100 |
1.0500 |
S |
Ordinary Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
204478737 |
10.6000 |
L |
203619737 |
10.5600 |
L |
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. |
|
47519251 |
2.4600 |
P |
47519251 |
2.4600 |
P |
Ordinary Shares |
2009-08-14 |
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 |
2009-08-13 |
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 |
2009-08-12 |
瑞士银行 |
UBS AG |
|
1037000 |
0.0500 |
S |
1037000 |
0.0500 |
S |
Ordinary Shares |
2009-08-04 |
瑞士银行 |
UBS AG |
|
1031000 |
0.0500 |
S |
1031000 |
0.0500 |
S |
Ordinary Shares |
2009-08-04 |
瑞士银行 |
UBS AG |
5598000 |
153424284 |
7.9500 |
L |
159022284 |
8.2400 |
L |
Ordinary Shares |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
6979000 |
213188013 |
11.0500 |
L |
206209013 |
10.6900 |
L |
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. |
|
45936051 |
2.3800 |
P |
46530051 |
2.4100 |
P |
Ordinary Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
2750000 |
210438013 |
10.9100 |
L |
213188013 |
11.0500 |
L |
Ordinary Shares |
2009-07-31 |
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. |
|
45936051 |
2.3800 |
P |
45936051 |
2.3800 |
P |
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 |
瑞士银行 |
UBS AG |
|
463000 |
0.0200 |
S |
341000 |
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 |
2009-07-29 |
瑞士银行 |
UBS AG |
|
463000 |
0.0200 |
S |
463000 |
0.0200 |
S |
Ordinary Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
4800000 |
20284100 |
1.0500 |
S |
15484100 |
0.8000 |
S |
Ordinary Shares |
2009-07-28 |
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 |
214459679 |
11.1200 |
L |
209659679 |
10.8700 |
L |
Ordinary Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
47003717 |
2.4400 |
P |
45049717 |
2.3400 |
P |
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. |
|
214413679 |
11.1200 |
L |
214459679 |
11.1200 |
L |
Ordinary Shares |
2009-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
6600000 |
207814679 |
10.7700 |
L |
214414679 |
11.1200 |
L |
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. |
|
47001717 |
2.4400 |
P |
47001717 |
2.4400 |
P |
Ordinary Shares |
2009-06-18 |
瑞士银行 |
UBS AG |
12421562 |
158812153 |
8.2300 |
L |
146390591 |
7.5900 |
L |
Ordinary Shares |
2009-06-18 |
瑞士银行 |
UBS AG |
|
4329155 |
0.2200 |
S |
3076155 |
0.1600 |
S |
Ordinary Shares |
2009-06-17 |
瑞士银行 |
UBS AG |
7352544 |
151459609 |
7.8500 |
L |
158812153 |
8.2300 |
L |
Ordinary Shares |
2009-06-17 |
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 |
2009-06-16 |
瑞士银行 |
UBS AG |
|
4329155 |
0.2200 |
S |
4329155 |
0.2200 |
S |
Ordinary Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
192209128 |
9.9600 |
L |
194209128 |
10.0700 |
L |
Ordinary Shares |
2009-06-15 |
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. |
|
44897522 |
2.3300 |
P |
44897522 |
2.3300 |
P |
Ordinary Shares |
2009-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
191758128 |
9.9400 |
L |
189896128 |
9.8500 |
L |
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. |
|
45502522 |
2.3600 |
P |
45584522 |
2.3600 |
P |
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 |
瑞士银行 |
UBS AG |
|
7605155 |
0.3900 |
S |
7605155 |
0.3900 |
S |
Ordinary Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
16599000 |
208357128 |
10.8000 |
L |
191758128 |
9.9400 |
L |
Ordinary Shares |
2009-06-10 |
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. |
|
45784522 |
2.3700 |
P |
45502522 |
2.3600 |
P |
Ordinary Shares |
2009-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
6359000 |
216151128 |
11.2500 |
L |
209792128 |
10.9200 |
L |
Ordinary Shares |
2009-06-08 |
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. |
|
45725522 |
2.3800 |
P |
45784522 |
2.3800 |
P |
Ordinary Shares |
2009-06-08 |
瑞士银行 |
UBS AG |
|
9326155 |
0.4900 |
S |
9277155 |
0.4800 |
S |
Ordinary Shares |
2009-06-08 |
瑞士银行 |
UBS AG |
9551526 |
161368428 |
8.4000 |
L |
151816902 |
7.9000 |
L |
Ordinary Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
47024522 |
2.4500 |
P |
46446552 |
2.4200 |
P |
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. |
34065814 |
181429440 |
9.4400 |
L |
215495254 |
11.2100 |
L |
Ordinary Shares |
2009-06-01 |
瑞士银行 |
UBS AG |
|
9585567 |
0.5000 |
S |
7956262 |
0.4100 |
S |
Ordinary Shares |
2009-06-01 |
瑞士银行 |
UBS AG |
5313961 |
148930962 |
7.7500 |
L |
154244923 |
8.0300 |
L |
Ordinary Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
19301031 |
170249142 |
8.8600 |
L |
189550173 |
9.8600 |
L |
Ordinary Shares |
2009-05-27 |
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. |
|
60034848 |
3.1200 |
P |
60398004 |
3.1400 |
P |
Ordinary Shares |
2009-05-22 |
|
Canadian Forest Navigation Co. Ltd. |
10000000 |
186849000 |
9.7200 |
L |
196849000 |
10.2400 |
L |
Common Equity |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
6442400 |
21090000 |
1.1000 |
S |
14647600 |
0.7600 |
S |
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. |
|
60020584 |
3.1200 |
P |
60136592 |
3.1300 |
P |
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 |
瑞士银行 |
UBS AG |
20879500 |
36344262 |
1.8900 |
S |
15464762 |
0.8100 |
S |
Ordinary Shares |
2009-05-22 |
|
Hagn Michael |
10000000 |
186849000 |
9.7200 |
L |
196849000 |
10.2400 |
L |
Common Equity |
2009-05-22 |
|
Mihag Holding Ltd. |
10000000 |
186849000 |
9.7200 |
L |
196849000 |
10.2400 |
L |
Common Equity |
2009-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
2819874 |
192417468 |
10.0100 |
L |
189597594 |
9.8600 |
L |
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. |
|
60037584 |
3.1200 |
P |
60020584 |
3.1200 |
P |
Ordinary Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
11214300 |
199820893 |
11.4400 |
L |
188606593 |
10.7900 |
L |
Ordinary Shares |
2009-05-19 |
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. |
|
53234884 |
3.0500 |
P |
53130584 |
3.0400 |
P |
Ordinary Shares |
2009-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
12000000 |
16700000 |
0.9600 |
S |
28700000 |
1.6400 |
S |
Ordinary Shares |
2009-05-18 |
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. |
|
53164884 |
3.0400 |
P |
53234884 |
3.0500 |
P |
Ordinary Shares |
2009-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
8743225 |
173418110 |
9.9200 |
L |
182161335 |
10.4300 |
L |
Ordinary Shares |
2009-05-13 |
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. |
|
52619884 |
3.0100 |
P |
52491884 |
3.0000 |
P |
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 |
瑞士银行 |
UBS AG |
|
35986607 |
2.0200 |
S |
35352607 |
2.0200 |
S |
Ordinary Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
9700000 |
0.5600 |
S |
9700000 |
0.5600 |
S |
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. |
|
53147884 |
3.0400 |
P |
52619884 |
3.0100 |
P |
Ordinary Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
19439088 |
77630921 |
4.4400 |
L |
97070009 |
5.5600 |
L |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
21667000 |
14319607 |
0.8200 |
S |
35986607 |
2.0600 |
S |
H Shares |
2009-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
7043875 |
171579110 |
9.8200 |
L |
178622985 |
10.2200 |
L |
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. |
|
53147884 |
3.0400 |
P |
53147884 |
3.0400 |
P |
Ordinary Shares |
2009-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
8911000 |
150899706 |
8.6400 |
L |
159810706 |
9.1500 |
L |
Ordinary Shares |
2009-05-06 |
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. |
|
53172884 |
3.0400 |
P |
53169884 |
3.0400 |
P |
Ordinary Shares |
2009-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
53359218 |
3.0500 |
P |
53074218 |
3.0400 |
P |
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. |
10661188 |
137204852 |
7.8500 |
L |
147866040 |
8.4600 |
L |
Ordinary Shares |
2009-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
2551000 |
141617348 |
8.1000 |
L |
139066348 |
7.9600 |
L |
Ordinary Shares |
2009-04-27 |
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. |
|
53341218 |
3.0500 |
P |
53363218 |
3.0500 |
P |
Ordinary Shares |
2009-04-24 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
5250000 |
171599000 |
9.8200 |
L |
176849000 |
10.1200 |
L |
Common Equity |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
1885812 |
139144455 |
7.9600 |
L |
141030267 |
8.0700 |
L |
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. |
|
4700000 |
0.2700 |
S |
5700000 |
0.3300 |
S |
Ordinary Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
5132000 |
121051130 |
6.9300 |
L |
126183130 |
7.2200 |
L |
Ordinary Shares |
2009-04-14 |
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. |
|
53145134 |
3.0400 |
P |
52777134 |
3.0200 |
P |
Ordinary Shares |
2009-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
2132000 |
122923462 |
7.0400 |
L |
120791462 |
6.9100 |
L |
Ordinary Shares |
2009-03-30 |
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. |
|
55114134 |
3.1500 |
P |
53041134 |
3.0400 |
P |
Ordinary Shares |
2009-03-05 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
9579000 |
154459000 |
8.8400 |
L |
164038000 |
9.3900 |
L |
Common Equity |
2009-03-02 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
10000000 |
133877000 |
7.6600 |
L |
143877000 |
8.2100 |
L |
Common Equity |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
4589874 |
141291477 |
8.0900 |
L |
136701603 |
7.8200 |
L |
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. |
|
60387587 |
3.4600 |
P |
60365587 |
3.4500 |
P |
Ordinary Shares |
2009-02-20 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
10000000 |
119392000 |
6.8300 |
L |
129392000 |
7.4100 |
L |
Common Equity |
2009-02-18 |
|
Canadian Forest Navigation Co. 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 |
|
Mihag Holding Ltd. |
10000000 |
99731000 |
5.7100 |
L |
109731000 |
6.2800 |
L |
Common Equity |
2009-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
1656000 |
157601477 |
9.0200 |
L |
155945477 |
8.9200 |
L |
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. |
|
60334587 |
3.4500 |
P |
60130587 |
3.4400 |
P |
Ordinary Shares |
2009-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
989749 |
156611728 |
8.9600 |
L |
157601477 |
9.0200 |
L |
Ordinary Shares |
2009-02-16 |
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. |
|
60334587 |
3.4500 |
P |
60334587 |
3.4500 |
P |
Ordinary Shares |
2009-02-13 |
|
Canadian Forest Navigation Co. Ltd. |
10000000 |
81663000 |
4.6700 |
L |
91663000 |
5.2400 |
L |
Common Equity |
2009-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
4049430 |
160661158 |
9.1900 |
L |
156611728 |
8.9600 |
L |
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. |
|
60193587 |
3.4400 |
P |
60334587 |
3.4500 |
P |
Ordinary Shares |
2009-02-13 |
|
Hagn Michael |
10000000 |
81663000 |
4.6700 |
L |
91663000 |
5.2400 |
L |
Common Equity |
2009-02-13 |
|
Mihag Holding Ltd. |
10000000 |
81663000 |
4.6700 |
L |
91663000 |
5.2400 |
L |
Common Equity |
2009-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
14331804 |
174992962 |
10.0100 |
L |
160661158 |
9.1900 |
L |
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. |
|
70321587 |
4.0200 |
P |
60193587 |
3.4400 |
P |
Ordinary Shares |
2009-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
3469073 |
171523889 |
9.8200 |
L |
174992962 |
10.0100 |
L |
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. |
|
68633587 |
3.9300 |
P |
70321587 |
4.0200 |
P |
Ordinary Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
66033437 |
3.7800 |
P |
66033437 |
3.7800 |
P |
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. |
1735225 |
156559796 |
8.9600 |
L |
158295021 |
9.0600 |
L |
Ordinary Shares |
2009-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
6777000 |
136017876 |
7.7800 |
L |
142794876 |
8.1700 |
L |
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. |
|
66777043 |
3.8200 |
P |
66777043 |
3.8200 |
P |
Ordinary Shares |