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 |
2021-12-20 |
朱林瑶 |
朱林瑶 |
0 |
2171318900 |
0.6986 |
L |
2293408900 |
0.7100 |
L |
普通股 |
2021-12-20 |
Raise Sino Investments Limited |
Raise Sino Investments Limited |
122090000 |
420032243 |
0.1352 |
L |
542122243 |
0.1678 |
L |
普通股 |
2021-12-08 |
朱林瑶 |
朱林瑶 |
122090000 |
2293408900 |
0.7379 |
L |
2171318900 |
0.6986 |
L |
普通股 |
2021-12-08 |
Raise Sino Investments Limited |
Raise Sino Investments Limited |
122090000 |
542122243 |
0.1744 |
L |
420032243 |
0.1352 |
L |
普通股 |
2018-09-28 |
|
Raise Sino Investments Limited |
200000 |
541922243 |
17.4400 |
L |
542122243 |
17.4400 |
L |
Ordinary Shares |
2018-09-27 |
|
Raise Sino Investments Limited |
200000 |
541722243 |
17.4300 |
L |
541922243 |
17.4400 |
L |
Ordinary Shares |
2018-09-26 |
|
Raise Sino Investments Limited |
200000 |
541522243 |
17.4200 |
L |
541722243 |
17.4300 |
L |
Ordinary Shares |
2018-09-24 |
|
Raise Sino Investments Limited |
200000 |
541322243 |
17.4200 |
L |
541522243 |
17.4200 |
L |
Ordinary Shares |
2018-09-21 |
|
Raise Sino Investments Limited |
200000 |
541122243 |
17.4100 |
L |
541322243 |
17.4200 |
L |
Ordinary Shares |
2018-09-20 |
|
Raise Sino Investments Limited |
200000 |
540922243 |
17.4000 |
L |
541122243 |
17.4100 |
L |
Ordinary Shares |
2018-09-19 |
|
Raise Sino Investments Limited |
200000 |
540722243 |
17.4000 |
L |
540922243 |
17.4000 |
L |
Ordinary Shares |
2018-09-18 |
|
Raise Sino Investments Limited |
200000 |
540522243 |
17.3900 |
L |
540722243 |
17.4000 |
L |
Ordinary Shares |
2018-09-17 |
|
Raise Sino Investments Limited |
200000 |
540322243 |
17.3900 |
L |
540522243 |
17.3900 |
L |
Ordinary Shares |
2018-09-14 |
|
Raise Sino Investments Limited |
200000 |
540122243 |
17.3800 |
L |
540322243 |
17.3900 |
L |
Ordinary Shares |
2018-09-13 |
|
Raise Sino Investments Limited |
200000 |
539922243 |
17.3700 |
L |
540122243 |
17.3800 |
L |
Ordinary Shares |
2018-09-12 |
|
Raise Sino Investments Limited |
200000 |
539722243 |
17.3700 |
L |
539922243 |
17.3700 |
L |
Ordinary Shares |
2018-09-11 |
|
Raise Sino Investments Limited |
200000 |
539522243 |
17.3600 |
L |
539722243 |
17.3700 |
L |
Ordinary Shares |
2018-09-10 |
|
Raise Sino Investments Limited |
200000 |
539322243 |
17.3500 |
L |
539522243 |
17.3600 |
L |
Ordinary Shares |
2018-09-07 |
|
Raise Sino Investments Limited |
200000 |
539122243 |
17.3500 |
L |
539322243 |
17.3500 |
L |
Ordinary Shares |
2018-09-06 |
|
Raise Sino Investments Limited |
200000 |
538922243 |
17.3400 |
L |
539122243 |
17.3500 |
L |
Ordinary Shares |
2018-09-05 |
|
Raise Sino Investments Limited |
200000 |
538722243 |
17.3300 |
L |
538922243 |
17.3400 |
L |
Ordinary Shares |
2018-09-04 |
|
Raise Sino Investments Limited |
200000 |
538522243 |
17.3300 |
L |
538722243 |
17.3300 |
L |
Ordinary Shares |
2018-09-03 |
|
Raise Sino Investments Limited |
200000 |
538322243 |
17.3200 |
L |
538522243 |
17.3300 |
L |
Ordinary Shares |
2018-08-31 |
|
Raise Sino Investments Limited |
200000 |
538122243 |
17.3100 |
L |
538322243 |
17.3200 |
L |
Ordinary Shares |
2018-08-30 |
|
Raise Sino Investments Limited |
200000 |
537922243 |
17.3100 |
L |
538122243 |
17.3100 |
L |
Ordinary Shares |
2018-08-29 |
|
Raise Sino Investments Limited |
200000 |
537722243 |
17.3000 |
L |
537922243 |
17.3100 |
L |
Ordinary Shares |
2018-08-28 |
|
Raise Sino Investments Limited |
200000 |
537522243 |
17.3000 |
L |
537722243 |
17.3000 |
L |
Ordinary Shares |
2018-08-27 |
|
Raise Sino Investments Limited |
200000 |
537322243 |
17.2900 |
L |
537522243 |
17.3000 |
L |
Ordinary Shares |
2018-08-24 |
|
Raise Sino Investments Limited |
200000 |
537122243 |
17.2800 |
L |
537322243 |
17.2900 |
L |
Ordinary Shares |
2018-08-23 |
|
Raise Sino Investments Limited |
200000 |
536922243 |
17.2800 |
L |
537122243 |
17.2800 |
L |
Ordinary Shares |
2018-08-22 |
|
Raise Sino Investments Limited |
200000 |
536722243 |
17.2700 |
L |
536922243 |
17.2800 |
L |
Ordinary Shares |
2018-08-21 |
|
Raise Sino Investments Limited |
200000 |
536522243 |
17.2600 |
L |
536722243 |
17.2700 |
L |
Ordinary Shares |
2018-08-20 |
|
Raise Sino Investments Limited |
230000 |
536292243 |
17.2600 |
L |
536522243 |
17.2600 |
L |
Ordinary Shares |
2018-06-21 |
郭广昌 |
Guo Guang Chang |
85056000 |
203044000 |
6.5300 |
L |
117988000 |
3.8000 |
L |
Ordinary Shares |
2018-06-21 |
复星国际有限公司 |
Fosun International Limited |
85056000 |
203044000 |
6.5300 |
L |
117988000 |
3.8000 |
L |
Ordinary Shares |
2018-06-21 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
85056000 |
203044000 |
6.5300 |
L |
117988000 |
3.8000 |
L |
Ordinary Shares |
2017-08-07 |
郭广昌 |
Guo Guang Chang |
920000 |
218334000 |
7.0200 |
L |
217414000 |
6.9900 |
L |
Ordinary Shares |
2017-08-07 |
复星国际有限公司 |
Fosun International Limited |
920000 |
218334000 |
7.0200 |
L |
217414000 |
6.9900 |
L |
Ordinary Shares |
2017-08-07 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
920000 |
218334000 |
7.0200 |
L |
217414000 |
6.9900 |
L |
Ordinary Shares |
2017-03-14 |
郭广昌 |
Guo Guang Chang |
3000000 |
215933000 |
6.9500 |
L |
218933000 |
7.0400 |
L |
Ordinary Shares |
2017-03-14 |
复星国际有限公司 |
Fosun International Limited |
3000000 |
215933000 |
6.9500 |
L |
218933000 |
7.0400 |
L |
Ordinary Shares |
2017-03-14 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
3000000 |
215933000 |
6.9500 |
L |
218933000 |
7.0400 |
L |
Ordinary Shares |
2017-02-07 |
|
Resourceful Link International Limited |
125472307 |
1131338768 |
36.4000 |
L |
1131338768 |
36.4000 |
L |
Ordinary Shares |
2017-02-07 |
|
Raise Sino Investments Limited |
125472308 |
536292243 |
17.2500 |
L |
536292243 |
17.2500 |
L |
Ordinary Shares |
2017-02-07 |
|
Lazard Asset Management LLC |
249626641 |
249626641 |
8.0300 |
L |
0 |
0.0000 |
L |
Common Stock |
2017-02-06 |
|
Raise Sino Investments Limited |
250944615 |
661764550 |
21.2900 |
L |
536292243 |
17.2500 |
L |
Ordinary Shares |
2017-02-06 |
|
Resourceful Link International Limited |
250944615 |
1256811076 |
40.4300 |
L |
1131338768 |
36.4000 |
L |
Ordinary Shares |
2017-02-05 |
|
Raise Sino Investments Limited |
145260 |
661837180 |
21.2900 |
L |
661764550 |
21.2900 |
L |
Ordinary Shares |
2017-02-05 |
|
Resourceful Link International Limited |
145260 |
1256883706 |
40.4400 |
L |
1256811076 |
40.4300 |
L |
Ordinary Shares |
2017-02-03 |
|
Resourceful Link International Limited |
74630 |
1256811076 |
40.4300 |
L |
1256811076 |
40.4300 |
L |
Ordinary Shares |
2017-02-03 |
|
Raise Sino Investments Limited |
74630 |
661764550 |
21.2900 |
L |
661764550 |
21.2900 |
L |
Ordinary Shares |
2017-02-01 |
|
Raise Sino Investments Limited |
4000 |
661839180 |
21.2900 |
L |
661837180 |
21.2900 |
L |
Ordinary Shares |
2017-02-01 |
|
Resourceful Link International Limited |
4000 |
1256885706 |
40.4400 |
L |
1256883706 |
40.4400 |
L |
Ordinary Shares |
2017-01-26 |
|
Raise Sino Investments Limited |
180541705 |
481297475 |
15.4800 |
L |
661839180 |
21.2900 |
L |
Ordinary Shares |
2017-01-26 |
|
Resourceful Link International Limited |
180541705 |
1076344001 |
34.6300 |
L |
1256885706 |
40.4400 |
L |
Ordinary Shares |
2017-01-25 |
|
Raise Sino Investments Limited |
70402910 |
410894565 |
13.2200 |
L |
481297475 |
15.4800 |
L |
Ordinary Shares |
2017-01-25 |
|
Resourceful Link International Limited |
70402910 |
1005941091 |
32.3600 |
L |
1076344001 |
34.6300 |
L |
Ordinary Shares |
2017-01-24 |
|
Raise Sino Investments Limited |
5300 |
410889265 |
13.2200 |
L |
410894565 |
13.2200 |
L |
Ordinary Shares |
2017-01-24 |
|
Resourceful Link International Limited |
5300 |
1005935791 |
32.3600 |
L |
1005941091 |
32.3600 |
L |
Ordinary Shares |
2017-01-23 |
|
Resourceful Link International Limited |
378611305 |
1005935791 |
32.3600 |
L |
1005935791 |
32.3600 |
L |
Ordinary Shares |
2017-01-23 |
|
Raise Sino Investments Limited |
378611305 |
410889265 |
13.2200 |
L |
410889265 |
13.2200 |
L |
Ordinary Shares |
2017-01-23 |
|
Raise Sino Investments Limited |
378611305 |
789500570 |
25.4000 |
L |
410889265 |
13.2200 |
L |
Ordinary Shares |
2017-01-23 |
|
Raise Sino Investments Limited |
139960 |
789360610 |
25.3900 |
L |
789500570 |
25.4000 |
L |
Ordinary Shares |
2017-01-23 |
|
Resourceful Link International Limited |
378611305 |
1384547096 |
44.4500 |
L |
1005935791 |
32.3600 |
L |
Ordinary Shares |
2017-01-23 |
|
Resourceful Link International Limited |
139960 |
1384407136 |
44.5400 |
L |
1384547096 |
44.5400 |
L |
Ordinary Shares |
2017-01-19 |
|
Resourceful Link International Limited |
4000 |
1384403136 |
44.5400 |
L |
1384407136 |
44.5400 |
L |
Ordinary Shares |
2017-01-19 |
|
Raise Sino Investments Limited |
4000 |
789356610 |
25.3900 |
L |
789360610 |
25.3900 |
L |
Ordinary Shares |
2017-01-17 |
|
Lazard Asset Management LLC |
5302534 |
245488641 |
7.8900 |
L |
250791175 |
8.0700 |
L |
Common Stock |
2017-01-13 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
12843000 |
179111000 |
5.7600 |
L |
191954000 |
6.1800 |
L |
Ordinary Shares |
2017-01-13 |
复星国际有限公司 |
Fosun International Limited |
12843000 |
179111000 |
5.7600 |
L |
191954000 |
6.1800 |
L |
Ordinary Shares |
2017-01-13 |
郭广昌 |
Guo Guang Chang |
12843000 |
179111000 |
5.7600 |
L |
191954000 |
6.1800 |
L |
Ordinary Shares |
2017-01-13 |
|
Lazard Asset Management LLC |
4138000 |
249626641 |
8.0300 |
L |
245488641 |
7.8900 |
L |
Common Stock |
2017-01-12 |
|
Resourceful Link International Limited |
757222610 |
627180526 |
20.1900 |
L |
1384403136 |
44.5600 |
L |
Ordinary Shares |
2017-01-12 |
|
Raise Sino Investments Limited |
757222610 |
32134000 |
1.0300 |
L |
789356610 |
25.4000 |
L |
Ordinary Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
|
23917568 |
0.7600 |
S |
23930568 |
0.7600 |
S |
Ordinary Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
115172863 |
169101676 |
5.4400 |
L |
53928813 |
1.7300 |
L |
Ordinary Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
23809568 |
0.7600 |
S |
23809568 |
0.7600 |
S |
Ordinary Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
3290000 |
169055676 |
5.4300 |
L |
169055676 |
5.4300 |
L |
Ordinary Shares |
2017-01-10 |
郭广昌 |
Guo Guang Chang |
20660000 |
154482000 |
4.9700 |
L |
175142000 |
5.6400 |
L |
Ordinary Shares |
2017-01-10 |
复星国际有限公司 |
Fosun International Limited |
20660000 |
154482000 |
4.9700 |
L |
175142000 |
5.6400 |
L |
Ordinary Shares |
2017-01-10 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
20660000 |
154482000 |
4.9700 |
L |
175142000 |
5.6400 |
L |
Ordinary Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
23749568 |
0.7600 |
S |
23809568 |
0.7600 |
S |
Ordinary Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
14571888 |
154483788 |
4.9700 |
L |
169055676 |
5.4300 |
L |
Ordinary Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
23540568 |
0.7500 |
S |
23556568 |
0.7500 |
S |
Ordinary Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
24470610 |
169268686 |
5.4400 |
L |
144798076 |
4.6500 |
L |
Ordinary Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
23940568 |
0.7700 |
S |
23940568 |
0.7700 |
S |
Ordinary Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
20077000 |
168181291 |
5.4100 |
L |
168181291 |
5.4100 |
L |
Ordinary Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
88911568 |
2.8600 |
S |
88911568 |
2.8600 |
S |
Ordinary Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
59889900 |
158629423 |
5.1000 |
L |
158629423 |
5.1000 |
L |
Ordinary Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
64880000 |
88911568 |
2.8600 |
S |
24031568 |
0.7700 |
S |
Ordinary Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
158629423 |
5.1000 |
L |
163522056 |
5.2600 |
L |
Ordinary Shares |
2017-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-01-02 |
摩根士丹利 |
Morgan Stanley |
|
88911568 |
2.8600 |
S |
88911568 |
2.8600 |
S |
Ordinary Shares |
2017-01-02 |
摩根士丹利 |
Morgan Stanley |
3895174 |
154734249 |
4.9800 |
L |
158629423 |
5.1000 |
L |
Ordinary Shares |
2016-11-17 |
|
Resourceful Link International Limited |
627180526 |
627180526 |
20.1900 |
L |
627180526 |
20.1900 |
L |
Ordinary Shares |
2016-11-17 |
|
Power Nation International Limited |
190580000 |
190580000 |
6.1300 |
L |
190580000 |
6.1300 |
L |
Ordinary Shares |
2016-09-12 |
|
Lazard Asset Management LLC |
14900000 |
285438341 |
9.1800 |
L |
270538341 |
8.7000 |
L |
Common Stock |
2016-08-22 |
|
Lazard Asset Management LLC |
3232000 |
311732341 |
10.0300 |
L |
308500341 |
9.9300 |
L |
Common Stock |
2016-06-13 |
英国保诚保险 |
Prudential plc |
20000 |
155345500 |
5.0000 |
L |
155325500 |
4.9900 |
L |
Common Stock |
2016-05-26 |
英国保诚保险 |
Prudential plc |
645000 |
155107500 |
4.9900 |
L |
155752500 |
5.0100 |
L |
Common Stock |
2016-05-23 |
英国保诚保险 |
Prudential plc |
1082000 |
156205500 |
5.0200 |
L |
155123500 |
4.9900 |
L |
Common Stock |
2016-05-09 |
英国保诚保险 |
Prudential plc |
1699000 |
155182500 |
4.9900 |
L |
156881500 |
5.0400 |
L |
Common Stock |
2016-04-18 |
英国保诚保险 |
Prudential plc |
577000 |
155582500 |
5.0000 |
L |
155005500 |
4.9800 |
L |
Common Stock |
2016-04-13 |
英国保诚保险 |
Prudential plc |
1320000 |
154315500 |
4.9600 |
L |
155635500 |
5.0000 |
L |
Common Stock |
2016-03-10 |
英国保诚保险 |
Prudential plc |
2884000 |
156065500 |
5.0200 |
L |
153181500 |
4.9300 |
L |
Common Stock |
2016-03-04 |
英国保诚保险 |
Prudential plc |
1829000 |
154776500 |
4.9800 |
L |
156605500 |
5.0400 |
L |
Common Stock |
2016-02-15 |
|
Mondrian Investment Partners Limited |
5000000 |
158799300 |
5.1100 |
L |
153799300 |
4.9500 |
L |
H Shares |
2016-01-21 |
|
Resourceful Link International Limited |
2502000 |
624678526 |
20.1100 |
L |
627180526 |
20.1900 |
L |
Ordinary Shares |
2016-01-20 |
|
Resourceful Link International Limited |
2970000 |
621708526 |
20.0100 |
L |
624678526 |
20.1100 |
L |
Ordinary Shares |
2016-01-20 |
|
Power Nation International Limited |
59937000 |
190580000 |
6.1300 |
L |
190580000 |
6.1300 |
L |
Ordinary Shares |
2016-01-19 |
英国保诚保险 |
Prudential plc |
511000 |
155487500 |
5.0000 |
L |
154976500 |
4.9800 |
L |
Common Stock |
2016-01-19 |
|
Resourceful Link International Limited |
3770000 |
617938526 |
19.8900 |
L |
621708526 |
20.0100 |
L |
Ordinary Shares |
2016-01-18 |
|
Resourceful Link International Limited |
2999000 |
614939526 |
19.7900 |
L |
617938526 |
19.8900 |
L |
Ordinary Shares |
2016-01-15 |
|
Resourceful Link International Limited |
5100000 |
609839526 |
19.6300 |
L |
614939526 |
19.7900 |
L |
Ordinary Shares |
2016-01-14 |
|
Resourceful Link International Limited |
5315000 |
604524526 |
19.4600 |
L |
609839526 |
19.6300 |
L |
Ordinary Shares |
2016-01-13 |
|
Resourceful Link International Limited |
4924000 |
599600526 |
19.3000 |
L |
604524526 |
19.4600 |
L |
Ordinary Shares |
2016-01-12 |
|
Resourceful Link International Limited |
2610000 |
596990526 |
19.2200 |
L |
599600526 |
19.3000 |
L |
Ordinary Shares |
2016-01-11 |
|
Resourceful Link International Limited |
3172000 |
593818526 |
19.1100 |
L |
596990526 |
19.2200 |
L |
Ordinary Shares |
2016-01-08 |
|
Resourceful Link International Limited |
3500000 |
590318526 |
19.0000 |
L |
593818526 |
19.1100 |
L |
Ordinary Shares |
2016-01-07 |
|
Resourceful Link International Limited |
3250000 |
587068526 |
18.9000 |
L |
590318526 |
19.0000 |
L |
Ordinary Shares |
2016-01-06 |
|
Resourceful Link International Limited |
1370000 |
585698526 |
18.8500 |
L |
587068526 |
18.9000 |
L |
Ordinary Shares |
2016-01-05 |
|
Resourceful Link International Limited |
2320000 |
583378526 |
18.7800 |
L |
585698526 |
18.8500 |
L |
Ordinary Shares |
2016-01-04 |
|
Resourceful Link International Limited |
2100000 |
581278526 |
18.7100 |
L |
583378526 |
18.7800 |
L |
Ordinary Shares |
2015-12-31 |
|
Resourceful Link International Limited |
1660000 |
579618526 |
18.6600 |
L |
581278526 |
18.7100 |
L |
Ordinary Shares |
2015-12-30 |
|
Resourceful Link International Limited |
4300000 |
575318526 |
18.5200 |
L |
579618526 |
18.6600 |
L |
Ordinary Shares |
2015-12-30 |
英国保诚保险 |
Prudential plc |
995000 |
155045500 |
4.9900 |
L |
156040500 |
5.0200 |
L |
Common Stock |
2015-12-29 |
|
Resourceful Link International Limited |
3337000 |
571981526 |
18.4100 |
L |
575318526 |
18.5200 |
L |
Ordinary Shares |
2015-12-28 |
|
Resourceful Link International Limited |
4250000 |
567731526 |
18.2700 |
L |
571981526 |
18.4100 |
L |
Ordinary Shares |
2015-12-02 |
|
Lazard Asset Management LLC |
4085000 |
344176660 |
11.0700 |
L |
340091660 |
10.9400 |
L |
Common Stock |
2015-10-14 |
|
Power Nation International Limited |
40000000 |
190580000 |
6.1300 |
L |
190580000 |
6.1300 |
L |
Ordinary Shares |
2015-10-08 |
英国保诚保险 |
Prudential plc |
2566000 |
155376500 |
5.0000 |
L |
152810500 |
4.9100 |
L |
Common Stock |
2015-09-09 |
|
Mondrian Investment Partners Limited |
2250000 |
154900000 |
4.9900 |
L |
157150000 |
5.0600 |
L |
H-Shares |
2015-07-24 |
英国保诚保险 |
Prudential plc |
2238000 |
154456500 |
4.9700 |
L |
156694500 |
5.0400 |
L |
Common Stock |
2015-06-09 |
|
Lazard Asset Management LLC |
4740000 |
372979160 |
12.0100 |
L |
368239160 |
11.8500 |
L |
Common Stock |
2015-05-28 |
英国保诚保险 |
Prudential plc |
2010000 |
155269500 |
5.0000 |
L |
153259500 |
4.9400 |
L |
Common Stock |
2015-04-28 |
英国保诚保险 |
Prudential plc |
10188000 |
192883500 |
6.2100 |
L |
182695500 |
5.8900 |
L |
Common Stock |
2015-03-31 |
|
Lazard Asset Management LLC |
2460000 |
368819375 |
11.9900 |
L |
371279375 |
12.5100 |
L |
Common Stock |
2015-03-18 |
|
Lazard Asset Management LLC |
2228000 |
371047375 |
12.0400 |
L |
368819375 |
11.9900 |
L |
Common Stock |
2015-02-02 |
|
Lazard Asset Management LLC |
516000 |
401051375 |
13.0100 |
L |
400535375 |
12.9000 |
L |
Common Stock |
2015-01-19 |
英国保诚保险 |
Prudential plc |
538000 |
217321500 |
7.0000 |
L |
216783500 |
6.9800 |
L |
Common Stock |
2014-12-05 |
|
Lazard Asset Management LLC |
2878000 |
433647046 |
14.0600 |
L |
430769046 |
13.9700 |
L |
Common Stock |
2014-10-09 |
|
Lazard Asset Management LLC |
57565 |
434089481 |
13.9800 |
L |
434147046 |
14.0700 |
L |
Common Stock |
2014-07-23 |
英国保诚保险 |
Prudential plc |
1159000 |
248680500 |
8.0100 |
L |
247521500 |
7.9700 |
L |
Common Stock |
2014-07-14 |
英国保诚保险 |
Prudential plc |
3596000 |
244890500 |
7.9000 |
L |
248486500 |
8.0100 |
L |
Common Stock |
2014-01-09 |
瑞士银行 |
UBS AG |
|
101836120 |
3.2800 |
S |
101836120 |
3.2800 |
S |
Ordinary |
2014-01-09 |
瑞士银行 |
UBS AG |
11106308 |
160073671 |
5.1600 |
L |
148967363 |
4.8000 |
L |
Ordinary |
2014-01-08 |
瑞士银行 |
UBS AG |
|
101836120 |
3.2800 |
S |
101836120 |
3.2800 |
S |
Ordinary |
2014-01-08 |
瑞士银行 |
UBS AG |
3967924 |
159971771 |
5.1600 |
L |
160073671 |
5.1600 |
L |
Ordinary |
2013-12-23 |
瑞士银行 |
UBS AG |
4121528 |
161154920 |
5.2000 |
L |
161168912 |
5.2000 |
L |
Ordinary |
2013-12-23 |
瑞士银行 |
UBS AG |
|
101836120 |
3.2800 |
S |
101836120 |
3.2800 |
S |
Ordinary |
2013-12-16 |
瑞士银行 |
UBS AG |
|
101730120 |
3.2800 |
S |
101730120 |
3.2800 |
S |
Ordinary |
2013-12-16 |
瑞士银行 |
UBS AG |
135781 |
164587751 |
5.3100 |
L |
163118405 |
5.2600 |
L |
Ordinary |
2013-12-06 |
瑞士银行 |
UBS AG |
|
101730120 |
3.2800 |
S |
101730120 |
3.2800 |
S |
Ordinary |
2013-12-06 |
瑞士银行 |
UBS AG |
430435 |
168604411 |
5.4400 |
L |
168223397 |
5.4200 |
L |
Ordinary |
2013-11-22 |
英国保诚保险 |
Prudential plc |
13828000 |
251218500 |
8.1000 |
L |
237390500 |
7.6600 |
L |
Common Stock |
2013-11-14 |
瑞士银行 |
UBS AG |
|
100310000 |
3.2300 |
S |
100310000 |
3.2300 |
S |
Ordinary |
2013-11-14 |
瑞士银行 |
UBS AG |
65646 |
167776707 |
5.4100 |
L |
165202150 |
5.3300 |
L |
Ordinary |
2013-10-03 |
瑞士银行 |
UBS AG |
4195160 |
170524448 |
5.5000 |
L |
167971477 |
5.4200 |
L |
Ordinary |
2013-10-03 |
瑞士银行 |
UBS AG |
|
101171800 |
3.2600 |
S |
99937000 |
3.2200 |
S |
Ordinary |
2013-09-19 |
瑞士银行 |
UBS AG |
4559907 |
166241455 |
5.3600 |
L |
165793385 |
5.3500 |
L |
Ordinary |
2013-09-19 |
瑞士银行 |
UBS AG |
|
101171800 |
3.2600 |
S |
101171800 |
3.2600 |
S |
Ordinary |
2013-09-12 |
瑞士银行 |
UBS AG |
807219 |
173573430 |
5.6000 |
L |
173396398 |
5.5900 |
L |
Ordinary |
2013-09-12 |
瑞士银行 |
UBS AG |
|
109903000 |
3.5400 |
S |
109362000 |
3.5300 |
S |
Ordinary |
2013-09-05 |
瑞士银行 |
UBS AG |
198532 |
177339275 |
5.7200 |
L |
175541314 |
5.6600 |
L |
Ordinary |
2013-09-05 |
瑞士银行 |
UBS AG |
|
112994000 |
3.6400 |
S |
112929000 |
3.6400 |
S |
Ordinary |
2013-08-16 |
瑞士银行 |
UBS AG |
37995613 |
183043355 |
5.9000 |
L |
183074433 |
5.9000 |
L |
Ordinary |
2013-08-16 |
瑞士银行 |
UBS AG |
|
119527000 |
3.8500 |
S |
119425000 |
3.8500 |
S |
Ordinary |
2013-08-08 |
瑞士银行 |
UBS AG |
|
118429000 |
3.8200 |
S |
118817000 |
3.8300 |
S |
Ordinary |
2013-08-08 |
瑞士银行 |
UBS AG |
45038282 |
179692347 |
5.7900 |
L |
179156074 |
5.7800 |
L |
Ordinary |
2013-08-01 |
英国保诚保险 |
Prudential plc |
1093000 |
247147500 |
7.9700 |
L |
248240500 |
8.0000 |
L |
Common Stock |
2013-07-24 |
瑞士银行 |
UBS AG |
|
118598000 |
3.8200 |
S |
118966000 |
3.8400 |
S |
Ordinary |
2013-07-24 |
瑞士银行 |
UBS AG |
1174716 |
187021187 |
6.0300 |
L |
185846471 |
5.9900 |
L |
Ordinary |
2013-07-19 |
瑞士银行 |
UBS AG |
|
201075082 |
6.4800 |
L |
186305119 |
6.0100 |
L |
Ordinary |
2013-07-19 |
瑞士银行 |
UBS AG |
14405122 |
132056122 |
4.2600 |
S |
117651000 |
3.7900 |
S |
Ordinary |
2013-07-16 |
瑞士银行 |
UBS AG |
9514000 |
122542122 |
3.9500 |
S |
132056122 |
4.2600 |
S |
Ordinary |
2013-07-16 |
瑞士银行 |
UBS AG |
|
191886505 |
6.1900 |
L |
200973678 |
6.4800 |
L |
Ordinary |
2013-07-10 |
瑞士银行 |
UBS AG |
35941 |
197120519 |
6.3600 |
L |
195847528 |
6.3100 |
L |
Ordinary |
2013-07-10 |
瑞士银行 |
UBS AG |
|
122108122 |
3.9400 |
S |
122108122 |
3.9400 |
S |
Ordinary |
2013-07-05 |
|
Lazard Asset Management LLC |
2332000 |
436434281 |
14.0700 |
L |
434102281 |
13.9900 |
L |
Common Stock |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
22607782 |
160562626 |
5.1700 |
L |
128079968 |
4.1200 |
L |
Ordinary Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
|
160236191 |
5.1600 |
S |
127087765 |
4.0900 |
S |
Ordinary Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
|
158493429 |
5.1100 |
L |
160562626 |
5.1700 |
L |
Ordinary Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
5439197 |
154855994 |
4.9900 |
S |
160236191 |
5.1600 |
S |
Ordinary Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
5274768 |
158493429 |
5.1100 |
L |
158493429 |
5.1100 |
L |
Ordinary Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
|
154855994 |
4.9900 |
S |
154855994 |
4.9900 |
S |
Ordinary Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
165176132 |
5.3200 |
L |
158493429 |
5.1100 |
L |
Ordinary Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
7609482 |
162453476 |
5.2300 |
S |
154855994 |
4.9900 |
S |
Ordinary Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
6855482 |
165176132 |
5.3200 |
L |
165176132 |
5.3200 |
L |
Ordinary Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
162453476 |
5.2300 |
S |
162453476 |
5.2300 |
S |
Ordinary Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
19956668 |
143998132 |
4.6400 |
L |
165176132 |
5.3200 |
L |
Ordinary Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
19956668 |
142583808 |
4.5900 |
S |
162453476 |
5.2300 |
S |
Ordinary Shares |
2013-06-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
39628001 |
159291952 |
5.1400 |
L |
119663951 |
3.8600 |
L |
Ordinary Shares |
2013-06-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
152566933 |
4.9200 |
P |
112938932 |
3.6400 |
P |
Ordinary Shares |
2013-06-11 |
瑞士银行 |
UBS AG |
|
114345855 |
3.6900 |
S |
115183855 |
3.7100 |
S |
Ordinary |
2013-06-11 |
瑞士银行 |
UBS AG |
4299212 |
193461680 |
6.2400 |
L |
189308945 |
6.1000 |
L |
Ordinary |
2013-06-05 |
瑞士银行 |
UBS AG |
14917442 |
189197541 |
6.1000 |
L |
188834676 |
6.0900 |
L |
Ordinary |
2013-06-05 |
瑞士银行 |
UBS AG |
|
115116492 |
3.7100 |
S |
114754492 |
3.7000 |
S |
Ordinary |
2013-06-04 |
瑞士银行 |
UBS AG |
40342 |
192992416 |
6.2200 |
L |
189197541 |
6.1000 |
L |
Ordinary |
2013-06-04 |
瑞士银行 |
UBS AG |
|
115116492 |
3.7100 |
S |
115116492 |
3.7100 |
S |
Ordinary |
2013-05-30 |
瑞士银行 |
UBS AG |
2141160 |
189542961 |
6.1100 |
L |
187712538 |
6.0500 |
L |
Ordinary |
2013-05-30 |
瑞士银行 |
UBS AG |
|
115130610 |
3.7100 |
S |
115130620 |
3.7100 |
S |
Ordinary |
2013-05-20 |
瑞士银行 |
UBS AG |
|
115806224 |
3.7300 |
S |
115806224 |
3.7300 |
S |
Ordinary |
2013-05-20 |
瑞士银行 |
UBS AG |
6821972 |
188471191 |
6.0800 |
L |
188755825 |
6.0900 |
L |
Ordinary |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2148000 |
0.0600 |
S |
2148000 |
0.0600 |
S |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
9689864 |
161625828 |
5.2100 |
L |
151935964 |
4.8900 |
L |
H Shares |
2013-05-16 |
瑞士银行 |
UBS AG |
4430781 |
182432259 |
5.8800 |
L |
186863040 |
6.0300 |
L |
Ordinary |
2013-05-16 |
瑞士银行 |
UBS AG |
|
110406216 |
3.5600 |
S |
114406223 |
3.6900 |
S |
Ordinary |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
8739000 |
159189132 |
5.1300 |
L |
161816344 |
5.2100 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1994000 |
0.0600 |
S |
2148000 |
0.0600 |
S |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
15960000 |
155453786 |
5.0100 |
L |
159189132 |
5.1300 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1899000 |
0.0600 |
S |
1994000 |
0.0600 |
S |
H Shares |
2013-05-14 |
瑞士银行 |
UBS AG |
|
114221089 |
3.6800 |
S |
110654211 |
3.5700 |
S |
Ordinary |
2013-05-14 |
瑞士银行 |
UBS AG |
9900650 |
192934841 |
6.2200 |
L |
183034191 |
5.9000 |
L |
Ordinary |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
4602596 |
162167186 |
5.2200 |
L |
155453786 |
5.0100 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1499000 |
0.0400 |
S |
1899000 |
0.0600 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1499000 |
0.0400 |
S |
1499000 |
0.0400 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
7162000 |
155446786 |
5.0100 |
L |
162167186 |
5.2200 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1426000 |
0.0400 |
S |
1499000 |
0.0400 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
7350000 |
161016157 |
5.1900 |
L |
155446786 |
5.0100 |
L |
H Shares |
2013-05-09 |
瑞士银行 |
UBS AG |
|
114221091 |
3.6800 |
S |
114221093 |
3.6800 |
S |
Ordinary |
2013-05-09 |
瑞士银行 |
UBS AG |
591200 |
186059407 |
5.9900 |
L |
186650607 |
6.0200 |
L |
Ordinary |
2013-05-08 |
瑞士银行 |
UBS AG |
8526119 |
194585526 |
6.2700 |
L |
186059407 |
5.9900 |
L |
Ordinary |
2013-05-08 |
瑞士银行 |
UBS AG |
|
114221090 |
3.6800 |
S |
114221091 |
3.6800 |
S |
Ordinary |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1276000 |
0.0400 |
S |
1426000 |
0.0400 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
5326000 |
173388878 |
5.5900 |
L |
169711626 |
5.4700 |
L |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
827000 |
0.0200 |
S |
1276000 |
0.0400 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
175960164 |
5.5700 |
L |
173388878 |
5.5900 |
L |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
827000 |
0.0200 |
S |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
172930896 |
5.5700 |
L |
175960164 |
5.5700 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
155000 |
0.0000 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1596000 |
172827896 |
5.5700 |
L |
172930896 |
5.5700 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
155000 |
0.0000 |
S |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
3575452 |
172095856 |
5.5400 |
L |
172827896 |
5.5700 |
L |
H Shares |
2013-05-01 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
172095856 |
5.5400 |
L |
172095856 |
5.5400 |
L |
H Shares |
2013-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
155000 |
0.0000 |
S |
H Shares |
2013-04-30 |
|
Power Nation International Limited |
|
190580000 |
6.1300 |
L |
190580000 |
6.1500 |
L |
Ordinary Shares |
2013-04-30 |
|
Resourceful Link International Limited |
|
567731526 |
18.2500 |
L |
567731526 |
18.3100 |
L |
Ordinary Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
155000 |
0.0000 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
3543001 |
171023856 |
5.4900 |
L |
172095856 |
5.5300 |
L |
H Shares |
2013-04-24 |
瑞士银行 |
UBS AG |
|
115175604 |
3.7000 |
S |
115175604 |
3.7000 |
S |
Ordinary |
2013-04-24 |
瑞士银行 |
UBS AG |
15467356 |
195501330 |
6.2900 |
L |
190225424 |
6.1200 |
L |
Ordinary |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
155000 |
0.0000 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
5108745 |
172937078 |
5.5600 |
L |
178630122 |
5.7400 |
L |
H Shares |
2013-04-23 |
瑞士银行 |
UBS AG |
|
115175604 |
3.7000 |
S |
115175604 |
3.7000 |
S |
Ordinary |
2013-04-23 |
瑞士银行 |
UBS AG |
14726522 |
195968339 |
6.3000 |
L |
195501330 |
6.2900 |
L |
Ordinary |
2013-04-22 |
瑞士银行 |
UBS AG |
9558117 |
186410222 |
5.9900 |
L |
195968339 |
6.3000 |
L |
Ordinary |
2013-04-22 |
瑞士银行 |
UBS AG |
|
115175637 |
3.7000 |
S |
115175604 |
3.7000 |
S |
Ordinary |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
78000 |
0.0000 |
S |
155000 |
0.0000 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
11408794 |
173628078 |
5.5800 |
L |
172937078 |
5.5600 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
78000 |
0.0000 |
S |
78000 |
0.0000 |
S |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
178065078 |
5.7200 |
L |
173628078 |
5.5800 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
9716448 |
178555078 |
5.7400 |
L |
178065078 |
5.7200 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
78000 |
0.0000 |
S |
H Shares |
2013-04-16 |
瑞士银行 |
UBS AG |
9310271 |
191193855 |
6.1500 |
L |
181883584 |
5.8500 |
L |
Ordinary |
2013-04-16 |
瑞士银行 |
UBS AG |
|
115175656 |
3.7000 |
S |
115175641 |
3.7000 |
S |
Ordinary |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1175452 |
178670078 |
5.7400 |
L |
178555078 |
5.7400 |
L |
H Shares |
2013-04-12 |
瑞士银行 |
UBS AG |
4386001 |
125512679 |
4.0400 |
S |
121126678 |
3.8900 |
S |
Ordinary |
2013-04-12 |
瑞士银行 |
UBS AG |
|
192293066 |
6.1800 |
L |
197047538 |
6.3400 |
L |
Ordinary |
2013-04-11 |
瑞士银行 |
UBS AG |
8697001 |
116815678 |
3.7600 |
S |
125512679 |
4.0400 |
S |
Ordinary |
2013-04-11 |
瑞士银行 |
UBS AG |
8700754 |
183592312 |
5.9000 |
L |
192293066 |
6.1800 |
L |
Ordinary |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1526000 |
178690298 |
5.7400 |
L |
178670078 |
5.7400 |
L |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
317462 |
177935298 |
5.7200 |
L |
178690298 |
5.7400 |
L |
H Shares |
2013-04-09 |
瑞士银行 |
UBS AG |
5796047 |
190224966 |
6.1200 |
L |
184428919 |
5.9300 |
L |
Ordinary |
2013-04-09 |
瑞士银行 |
UBS AG |
|
122360284 |
3.9300 |
S |
118286678 |
3.8000 |
S |
Ordinary |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
8865248 |
178064298 |
5.7200 |
L |
177935298 |
5.7200 |
L |
H Shares |
2013-04-08 |
瑞士银行 |
UBS AG |
|
194552966 |
6.2600 |
L |
190224966 |
6.1200 |
L |
Ordinary |
2013-04-08 |
瑞士银行 |
UBS AG |
3900000 |
126260284 |
4.0600 |
S |
122360284 |
3.9300 |
S |
Ordinary |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
4160000 |
178104298 |
5.6700 |
L |
178064298 |
5.7200 |
L |
H Shares |
2013-04-05 |
瑞士银行 |
UBS AG |
|
191337018 |
6.1500 |
L |
194552966 |
6.2600 |
L |
Ordinary |
2013-04-05 |
瑞士银行 |
UBS AG |
3899999 |
122360285 |
3.9300 |
S |
126260284 |
4.0600 |
S |
Ordinary |
2013-04-03 |
瑞士银行 |
UBS AG |
210809 |
192185074 |
6.1800 |
L |
191337710 |
6.1500 |
L |
Ordinary |
2013-04-03 |
瑞士银行 |
UBS AG |
|
122360284 |
3.9300 |
S |
122360284 |
3.9300 |
S |
Ordinary |
2013-04-01 |
|
Lazard Asset Management LLC |
0 |
439526281 |
13.9900 |
L |
439526281 |
14.1300 |
L |
Common Stock |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
182953 |
178391468 |
5.6800 |
L |
178104298 |
5.6700 |
L |
H Shares |
2013-03-28 |
|
Resourceful Link International Limited |
|
567731526 |
18.0800 |
L |
567731526 |
18.2500 |
L |
Ordinary Shares |
2013-03-28 |
|
Power Nation International Limited |
|
190580000 |
6.0700 |
L |
190580000 |
6.1300 |
L |
Ordinary Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
178550468 |
5.6800 |
L |
178391468 |
5.6800 |
L |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
178772468 |
5.6900 |
L |
178550468 |
5.6800 |
L |
H Shares |
2013-03-25 |
瑞士银行 |
UBS AG |
|
204591675 |
6.5100 |
L |
198649659 |
6.3200 |
L |
Ordinary |
2013-03-25 |
瑞士银行 |
UBS AG |
7609939 |
131017927 |
4.1700 |
S |
123407988 |
3.9300 |
S |
Ordinary |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
178860468 |
5.6900 |
L |
178772468 |
5.6900 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
9313248 |
176325468 |
5.6100 |
L |
178860468 |
5.6900 |
L |
H Shares |
2013-03-22 |
|
Lazard Asset Management LLC |
208000 |
439751281 |
14.0000 |
L |
439543281 |
13.9900 |
L |
Common Stock |
2013-03-22 |
瑞士银行 |
UBS AG |
30229509 |
234821184 |
7.4800 |
L |
204591675 |
6.5100 |
L |
Ordinary |
2013-03-22 |
瑞士银行 |
UBS AG |
30678756 |
161696683 |
5.1500 |
S |
131017927 |
4.1700 |
S |
Ordinary |
2013-03-20 |
瑞士银行 |
UBS AG |
|
223785123 |
7.1200 |
L |
236512208 |
7.5300 |
L |
Ordinary |
2013-03-20 |
瑞士银行 |
UBS AG |
12957850 |
151438833 |
4.8200 |
S |
164396683 |
5.2300 |
S |
Ordinary |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
176232468 |
5.6100 |
L |
176325468 |
5.6100 |
L |
H Shares |
2013-03-19 |
瑞士银行 |
UBS AG |
8096845 |
215688278 |
6.8700 |
L |
223785123 |
7.1200 |
L |
Ordinary |
2013-03-19 |
瑞士银行 |
UBS AG |
|
143438833 |
4.5700 |
S |
151438833 |
4.8200 |
S |
Ordinary |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
11366953 |
177949146 |
5.6600 |
L |
176232468 |
5.6100 |
L |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
843047 |
182540146 |
5.8100 |
L |
177949146 |
5.6600 |
L |
H Shares |
2013-03-15 |
英国保诚保险 |
Prudential plc |
3179000 |
252595500 |
8.0400 |
L |
249416500 |
7.9400 |
L |
Common Stock |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
181669146 |
5.7800 |
L |
182540146 |
5.8100 |
L |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7113678 |
0.2200 |
S |
|
|
|
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
316000 |
180613146 |
5.7500 |
L |
181669146 |
5.7800 |
L |
H Shares |
2013-03-12 |
瑞士银行 |
UBS AG |
154324 |
219959892 |
7.0000 |
L |
219805568 |
6.9900 |
L |
Ordinary |
2013-03-12 |
瑞士银行 |
UBS AG |
|
142369055 |
4.5300 |
S |
142214655 |
4.5300 |
S |
Ordinary |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7263678 |
0.2300 |
S |
7113678 |
0.2200 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
180822146 |
5.7500 |
L |
180613146 |
5.7500 |
L |
H Shares |
2013-03-11 |
瑞士银行 |
UBS AG |
|
143980917 |
4.5800 |
S |
142369055 |
4.5300 |
S |
Ordinary |
2013-03-11 |
瑞士银行 |
UBS AG |
5514353 |
220354692 |
7.0200 |
L |
219959892 |
7.0000 |
L |
Ordinary |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7343678 |
0.2300 |
S |
7263678 |
0.2300 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
10061980 |
180914146 |
5.7600 |
L |
180822146 |
5.7500 |
L |
H Shares |
2013-03-08 |
瑞士银行 |
UBS AG |
2968855 |
220386948 |
7.0200 |
L |
220354692 |
7.0200 |
L |
Ordinary |
2013-03-08 |
瑞士银行 |
UBS AG |
|
143985812 |
4.5800 |
S |
143980917 |
4.5800 |
S |
Ordinary |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7560810 |
0.2400 |
S |
7343678 |
0.2300 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
181036278 |
5.7600 |
L |
180914146 |
5.7600 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4150000 |
180894278 |
5.7500 |
L |
181036278 |
5.7600 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7560810 |
0.2400 |
S |
7560810 |
0.2400 |
S |
H Shares |
2013-03-07 |
瑞士银行 |
UBS AG |
796000 |
220339264 |
7.0200 |
L |
220386948 |
7.0200 |
L |
Ordinary |
2013-03-07 |
瑞士银行 |
UBS AG |
|
143985810 |
4.5800 |
S |
143985812 |
4.5800 |
S |
Ordinary |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
188385278 |
5.9900 |
L |
180894278 |
5.7500 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10041810 |
0.3200 |
S |
7560810 |
0.2400 |
S |
H Shares |
2013-03-05 |
瑞士银行 |
UBS AG |
|
143985811 |
4.5800 |
S |
143985811 |
4.5800 |
S |
Ordinary |
2013-03-05 |
瑞士银行 |
UBS AG |
1416913 |
220294701 |
7.0100 |
L |
220294943 |
7.0100 |
L |
Ordinary |
2013-03-04 |
瑞士银行 |
UBS AG |
|
143985815 |
4.5800 |
S |
143985811 |
4.5800 |
S |
Ordinary |
2013-03-04 |
瑞士银行 |
UBS AG |
673045 |
220604701 |
7.0200 |
L |
220294701 |
7.0100 |
L |
Ordinary |
2013-03-01 |
瑞士银行 |
UBS AG |
|
143986022 |
4.5800 |
S |
143985815 |
4.5800 |
S |
Ordinary |
2013-03-01 |
瑞士银行 |
UBS AG |
955806 |
220827387 |
7.0300 |
L |
220604701 |
7.0200 |
L |
Ordinary |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11089924 |
0.3500 |
S |
10041810 |
0.3200 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
1004114 |
189389392 |
6.0200 |
L |
188385278 |
5.9900 |
L |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10041810 |
0.3200 |
S |
10041810 |
0.3200 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
11176000 |
188385278 |
5.9900 |
L |
188385278 |
5.9900 |
L |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
11060017 |
0.3500 |
S |
11089924 |
0.3500 |
S |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
2994907 |
186394485 |
5.9300 |
L |
189389392 |
6.0200 |
L |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
11089924 |
0.3500 |
S |
11089924 |
0.3500 |
S |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
11176000 |
189389392 |
6.0200 |
L |
189389392 |
6.0200 |
L |
H Shares |
2013-02-28 |
瑞士银行 |
UBS AG |
|
143986021 |
4.5800 |
S |
143986022 |
4.5800 |
S |
Ordinary |
2013-02-28 |
瑞士银行 |
UBS AG |
4561522 |
220370399 |
7.0100 |
L |
220827387 |
7.0300 |
L |
Ordinary |
2013-02-28 |
|
Resourceful Link International Limited |
|
567731526 |
18.0700 |
L |
567731526 |
18.0800 |
L |
Ordinary Shares |
2013-02-28 |
|
Power Nation International Limited |
|
190580000 |
6.0700 |
L |
190580000 |
6.0700 |
L |
Ordinary Shares |
2013-02-27 |
瑞士银行 |
UBS AG |
|
145810019 |
4.6400 |
S |
143986021 |
4.5800 |
S |
Ordinary |
2013-02-27 |
瑞士银行 |
UBS AG |
623204 |
220306270 |
7.0100 |
L |
220370399 |
7.0100 |
L |
Ordinary |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13019994 |
0.4100 |
S |
11060017 |
0.3500 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
185189462 |
5.8900 |
L |
186394485 |
5.9300 |
L |
H Shares |
2013-02-26 |
瑞士银行 |
UBS AG |
|
145812684 |
4.6400 |
S |
145810019 |
4.6400 |
S |
Ordinary |
2013-02-26 |
瑞士银行 |
UBS AG |
736421 |
220386067 |
7.0200 |
L |
220306270 |
7.0100 |
L |
Ordinary |
2013-02-25 |
瑞士银行 |
UBS AG |
275618 |
220399251 |
7.0200 |
L |
220386067 |
7.0200 |
L |
Ordinary |
2013-02-25 |
瑞士银行 |
UBS AG |
|
145809983 |
4.6400 |
S |
145812684 |
4.6400 |
S |
Ordinary |
2013-02-21 |
瑞士银行 |
UBS AG |
566908 |
220546202 |
7.0200 |
L |
220420188 |
7.0200 |
L |
Ordinary |
2013-02-21 |
瑞士银行 |
UBS AG |
|
145935994 |
4.6500 |
S |
145809996 |
4.6400 |
S |
Ordinary |
2013-02-19 |
瑞士银行 |
UBS AG |
|
232461322 |
7.4000 |
L |
220525216 |
7.0200 |
L |
Ordinary |
2013-02-19 |
瑞士银行 |
UBS AG |
11734102 |
157670161 |
5.0200 |
S |
145936059 |
4.6500 |
S |
Ordinary |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
3794800 |
185172462 |
5.8900 |
L |
185189462 |
5.8900 |
L |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13019994 |
0.4100 |
S |
13019994 |
0.4100 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
13019994 |
0.4100 |
S |
13019994 |
0.4100 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
185375818 |
5.9000 |
L |
185172462 |
5.8900 |
L |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11389994 |
0.3600 |
S |
13019994 |
0.4100 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1476000 |
183433818 |
5.8300 |
L |
185375818 |
5.9000 |
L |
H Shares |
2013-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
11389994 |
0.3600 |
S |
11389994 |
0.3600 |
S |
H Shares |
2013-02-13 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
183433818 |
5.8300 |
L |
183433818 |
5.8300 |
L |
H Shares |
2013-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11216000 |
0.3500 |
S |
11389994 |
0.3600 |
S |
H Shares |
2013-02-12 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
182682824 |
5.8100 |
L |
183433818 |
5.8300 |
L |
H Shares |
2013-02-07 |
瑞士银行 |
UBS AG |
|
159238455 |
5.0700 |
S |
158670106 |
5.0500 |
S |
Ordinary |
2013-02-07 |
瑞士银行 |
UBS AG |
4493410 |
234027208 |
7.4500 |
L |
233375082 |
7.4300 |
L |
Ordinary |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
11216000 |
0.3500 |
S |
11216000 |
0.3500 |
S |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
5640000 |
181278824 |
5.7700 |
L |
182682824 |
5.8100 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
9205200 |
184635824 |
5.8700 |
L |
181278824 |
5.7700 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14885000 |
0.4700 |
S |
11216000 |
0.3500 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10221000 |
0.3200 |
S |
14885000 |
0.4700 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
7500000 |
179822824 |
5.7200 |
L |
184635824 |
5.8700 |
L |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
9626000 |
0.3000 |
S |
10221000 |
0.3200 |
S |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
177514824 |
5.6500 |
L |
179822824 |
5.7200 |
L |
H Shares |
2013-01-30 |
瑞士银行 |
UBS AG |
27235540 |
245130412 |
7.8000 |
L |
245671467 |
7.8200 |
L |
Ordinary |
2013-01-30 |
瑞士银行 |
UBS AG |
|
172182972 |
5.4800 |
S |
172182972 |
5.4800 |
S |
Ordinary |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
9626000 |
0.3000 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
167921824 |
5.3400 |
L |
177514824 |
5.6500 |
L |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
60799824 |
178529140 |
5.6800 |
L |
127841616 |
4.0600 |
L |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
60799824 |
180220221 |
5.7400 |
S |
128662697 |
4.0900 |
S |
Ordinary Shares |
2013-01-25 |
|
Credit Suisse Group AG |
|
118799533 |
3.7800 |
S |
69467668 |
2.2100 |
S |
Ordinary Shares |
2013-01-25 |
|
Credit Suisse Group AG |
49206865 |
176777086 |
5.6300 |
L |
127570221 |
4.0600 |
L |
Ordinary Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
414000 |
0.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
1570196 |
168170824 |
5.3500 |
L |
167921824 |
5.3400 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
3534196 |
167094824 |
5.3100 |
L |
168170824 |
5.3500 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
412000 |
0.0100 |
S |
414000 |
0.0100 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
4108767 |
176327596 |
5.6100 |
L |
167094824 |
5.3100 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8991772 |
0.2800 |
S |
412000 |
0.0100 |
S |
H Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
8918567 |
194709915 |
6.2000 |
L |
182606138 |
5.8100 |
L |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
8918567 |
192231611 |
6.1200 |
S |
182366044 |
5.8000 |
S |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
1474000 |
194709915 |
6.2000 |
L |
194709915 |
6.2000 |
L |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
192231611 |
6.1200 |
S |
192231611 |
6.1200 |
S |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-23 |
瑞士银行 |
UBS AG |
9173392 |
255270004 |
8.1300 |
L |
246096612 |
7.8300 |
L |
Ordinary |
2013-01-23 |
瑞士银行 |
UBS AG |
|
177997878 |
5.6700 |
S |
168243678 |
5.3600 |
S |
Ordinary |
2013-01-23 |
|
Credit Suisse Group AG |
|
81578204 |
2.6000 |
S |
84401668 |
2.6900 |
S |
Ordinary Shares |
2013-01-23 |
|
Credit Suisse Group AG |
3995536 |
159549204 |
5.0800 |
L |
155553668 |
4.9500 |
L |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
7895300 |
207456224 |
6.6000 |
L |
207456224 |
6.6000 |
L |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
205080636 |
6.5300 |
S |
205080636 |
6.5300 |
S |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-22 |
瑞士银行 |
UBS AG |
50028042 |
251736522 |
8.0100 |
L |
255270004 |
8.1300 |
L |
Ordinary |
2013-01-22 |
瑞士银行 |
UBS AG |
|
179147878 |
5.7000 |
S |
177997878 |
5.6700 |
S |
Ordinary |
2013-01-22 |
|
Credit Suisse Group AG |
|
70058204 |
2.2300 |
S |
81578204 |
2.6000 |
S |
Ordinary Shares |
2013-01-22 |
|
Credit Suisse Group AG |
5412747 |
154136457 |
4.9100 |
L |
159549204 |
5.0800 |
L |
Ordinary Shares |
2013-01-21 |
瑞士银行 |
UBS AG |
903585 |
250832937 |
7.9800 |
L |
251736522 |
8.0100 |
L |
Ordinary |
2013-01-21 |
瑞士银行 |
UBS AG |
|
179147860 |
5.7000 |
S |
179147878 |
5.7000 |
S |
Ordinary |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
180543590 |
5.7400 |
L |
176327596 |
5.6100 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12018656 |
0.3800 |
S |
8991772 |
0.2800 |
S |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
16431000 |
225471971 |
7.1800 |
S |
209057971 |
6.6500 |
S |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
209933440 |
6.6800 |
L |
209980449 |
6.6800 |
L |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
227781942 |
7.2500 |
S |
225471971 |
7.1800 |
S |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
16355000 |
228605411 |
7.2800 |
L |
209933440 |
6.6800 |
L |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
227781942 |
7.2500 |
S |
225471971 |
7.1800 |
S |
Ordinary Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12090656 |
0.3800 |
S |
12018656 |
0.3800 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
179793590 |
5.7200 |
L |
180543590 |
5.7400 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12090656 |
0.3800 |
S |
12018656 |
0.3800 |
S |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
7800762 |
224005022 |
7.1300 |
L |
224005022 |
7.1300 |
L |
Ordinary Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
|
222672405 |
7.0900 |
S |
222672405 |
7.0900 |
S |
Ordinary Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11763656 |
0.3700 |
S |
12090656 |
0.3800 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
8708934 |
177991590 |
5.6600 |
L |
179793590 |
5.7200 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
1188196 |
224933455 |
7.1600 |
L |
224933455 |
7.1600 |
L |
Ordinary Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
222873405 |
7.0900 |
S |
222873405 |
7.0900 |
S |
Ordinary Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-10 |
|
Power Nation International Limited |
99937000 |
190580000 |
6.0700 |
L |
190580000 |
6.0700 |
L |
Ordinary Shares |
2013-01-10 |
瑞士银行 |
UBS AG |
21752010 |
237150616 |
7.5500 |
L |
236191611 |
7.5200 |
L |
Ordinary |
2013-01-10 |
瑞士银行 |
UBS AG |
|
182685328 |
5.8200 |
S |
181685330 |
5.7800 |
S |
Ordinary |
2013-01-10 |
|
Credit Suisse Group AG |
|
74742164 |
2.3800 |
S |
72145668 |
2.3000 |
S |
Ordinary Shares |
2013-01-10 |
|
Credit Suisse Group AG |
2498847 |
157628787 |
5.0200 |
L |
155129940 |
4.9400 |
L |
Ordinary Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
8550000 |
232611218 |
7.4000 |
L |
232611218 |
7.4000 |
L |
Ordinary Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
231559560 |
7.3700 |
S |
231559560 |
7.3700 |
S |
Ordinary Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-09 |
瑞士银行 |
UBS AG |
|
244207226 |
7.7700 |
L |
237150616 |
7.5500 |
L |
Ordinary |
2013-01-09 |
瑞士银行 |
UBS AG |
6000000 |
188685328 |
6.0100 |
S |
182685328 |
5.8200 |
S |
Ordinary |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
177991590 |
5.6600 |
L |
177991590 |
5.6600 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11763656 |
0.3700 |
S |
11763656 |
0.3700 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
26936764 |
0.8500 |
S |
11763656 |
0.3700 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
14400108 |
192391698 |
6.1200 |
L |
177991590 |
5.6600 |
L |
H Shares |
2013-01-08 |
瑞士银行 |
UBS AG |
1000000 |
187685328 |
5.9700 |
S |
188685328 |
6.0100 |
S |
Ordinary |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
233645709 |
7.4400 |
S |
233645709 |
7.4400 |
S |
Ordinary Shares |
2013-01-08 |
瑞士银行 |
UBS AG |
|
242260389 |
7.7100 |
L |
244207226 |
7.7700 |
L |
Ordinary |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
3581804 |
238178322 |
7.5800 |
L |
238178322 |
7.5800 |
L |
Ordinary Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
26936764 |
0.8500 |
S |
26936764 |
0.8500 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
192377698 |
6.1200 |
L |
192391698 |
6.1200 |
L |
H Shares |
2013-01-08 |
|
Credit Suisse Group AG |
|
73880583 |
2.3500 |
S |
76561583 |
2.4400 |
S |
Ordinary Shares |
2013-01-08 |
|
Credit Suisse Group AG |
6922009 |
152421196 |
4.8500 |
L |
159343205 |
5.0700 |
L |
Ordinary Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
227151240 |
7.2300 |
S |
227151240 |
7.2300 |
S |
Ordinary Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
2357300 |
228032109 |
7.2600 |
L |
228032109 |
7.2600 |
L |
Ordinary Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
16621679 |
43558443 |
1.3800 |
S |
26936764 |
0.8500 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
208933377 |
6.6500 |
L |
192377698 |
6.1200 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
226236585 |
7.2000 |
S |
226236585 |
7.2000 |
S |
Ordinary Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
2432160 |
223902817 |
7.1300 |
L |
223902817 |
7.1300 |
L |
Ordinary Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
1002000 |
224138817 |
7.1300 |
L |
224138817 |
7.1300 |
L |
Ordinary Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
226153821 |
7.2000 |
S |
226153821 |
7.2000 |
S |
Ordinary Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
153498308 |
4.8900 |
P |
147228389 |
4.6900 |
P |
Ordinary Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
200000 |
0.0100 |
S |
200000 |
0.0100 |
S |
Ordinary Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
6269919 |
163166588 |
5.1900 |
L |
156896669 |
4.9900 |
L |
Ordinary Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
1306000 |
224648736 |
7.1500 |
L |
224648736 |
7.1500 |
L |
Ordinary Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
227551821 |
7.2400 |
S |
227551821 |
7.2400 |
S |
Ordinary Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
8985421 |
0.2800 |
S |
43791443 |
1.3900 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
34990022 |
171880355 |
5.4700 |
L |
206870377 |
6.5800 |
L |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
206870377 |
6.5800 |
L |
206870377 |
6.5800 |
L |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
43791443 |
1.3900 |
S |
43791443 |
1.3900 |
S |
H Shares |
2012-12-31 |
瑞士银行 |
UBS AG |
17367752 |
231626248 |
7.3700 |
L |
232626247 |
7.4000 |
L |
Ordinary |
2012-12-31 |
瑞士银行 |
UBS AG |
|
176935376 |
5.6300 |
S |
177935335 |
5.6600 |
S |
Ordinary |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
6648300 |
218702517 |
6.9600 |
L |
224663736 |
7.1500 |
L |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
221081521 |
7.0400 |
S |
227566821 |
7.2400 |
S |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
9091300 |
218702517 |
6.9600 |
L |
218702517 |
6.9600 |
L |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
221081521 |
7.0400 |
S |
221081521 |
7.0400 |
S |
Ordinary Shares |
2012-12-28 |
|
Power Nation International Limited |
|
190580000 |
6.0700 |
L |
190580000 |
6.0700 |
L |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-28 |
|
Resourceful Link International Limited |
|
567731526 |
18.0700 |
L |
567731526 |
18.0700 |
L |
Ordinary Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
627800 |
169470643 |
5.3900 |
L |
171863643 |
5.4700 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9473421 |
0.3000 |
S |
8985421 |
0.2800 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
4257343 |
222706910 |
7.0900 |
L |
218702517 |
6.9600 |
L |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
225295864 |
7.1700 |
S |
221081521 |
7.0400 |
S |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
1101000 |
222706910 |
7.0900 |
L |
222706910 |
7.0900 |
L |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
225295864 |
7.1700 |
S |
225295864 |
7.1700 |
S |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-21 |
瑞士银行 |
UBS AG |
12000000 |
188935374 |
6.0100 |
S |
176935374 |
5.6300 |
S |
Ordinary |
2012-12-21 |
瑞士银行 |
UBS AG |
|
243852110 |
7.7600 |
L |
231626210 |
7.3700 |
L |
Ordinary |
2012-12-21 |
|
Credit Suisse Group AG |
|
81144976 |
2.5800 |
S |
71522561 |
2.2800 |
S |
Ordinary Shares |
2012-12-21 |
|
Credit Suisse Group AG |
9157718 |
162426224 |
5.1700 |
L |
153268506 |
4.8800 |
L |
Ordinary Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
5291066 |
161925643 |
5.1500 |
L |
169470643 |
5.3900 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
10719421 |
0.3400 |
S |
9473421 |
0.3000 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
7787762 |
245422629 |
7.8100 |
L |
245422629 |
7.8100 |
L |
Ordinary Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
245084583 |
7.8000 |
S |
245084583 |
7.8000 |
S |
Ordinary Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-20 |
瑞士银行 |
UBS AG |
|
231627275 |
7.3700 |
L |
243852110 |
7.7600 |
L |
Ordinary |
2012-12-20 |
瑞士银行 |
UBS AG |
12000001 |
176935373 |
5.6300 |
S |
188935374 |
6.0100 |
S |
Ordinary |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
16701000 |
261571637 |
8.3200 |
L |
245422629 |
7.8100 |
L |
Ordinary Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
16701000 |
263270583 |
8.3800 |
S |
245084583 |
7.8000 |
S |
Ordinary Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
37000 |
261571637 |
8.3200 |
L |
261571637 |
8.3200 |
L |
Ordinary Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
263270583 |
8.3800 |
S |
263270583 |
8.3800 |
S |
Ordinary Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-19 |
瑞士银行 |
UBS AG |
|
177391373 |
5.6500 |
S |
176935373 |
5.6300 |
S |
Ordinary |
2012-12-19 |
瑞士银行 |
UBS AG |
791204 |
232083275 |
7.3900 |
L |
231627275 |
7.3700 |
L |
Ordinary |
2012-12-19 |
|
Credit Suisse Group AG |
|
71177776 |
2.2700 |
S |
76478776 |
2.4300 |
S |
Ordinary Shares |
2012-12-19 |
|
Credit Suisse Group AG |
5583827 |
152648197 |
4.8600 |
L |
158232024 |
5.0400 |
L |
Ordinary Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
113000 |
263177629 |
8.3800 |
L |
263177629 |
8.3800 |
L |
Ordinary Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
265304659 |
8.4400 |
S |
265304659 |
8.4400 |
S |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
280970653 |
8.9400 |
L |
263177629 |
8.3800 |
L |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
15134356 |
283403371 |
9.0200 |
S |
265304659 |
8.4400 |
S |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
283403371 |
9.0200 |
S |
283403371 |
9.0200 |
S |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
1233000 |
280970653 |
8.9400 |
L |
280970653 |
8.9400 |
L |
Ordinary Shares |
2012-12-17 |
|
Wellington Management Group LLP |
15918000 |
166484515 |
5.3000 |
L |
150566515 |
4.7900 |
L |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10719421 |
0.3400 |
S |
10719421 |
0.3400 |
S |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
160333643 |
5.1000 |
L |
161925643 |
5.1500 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
286443352 |
9.1200 |
S |
283403371 |
9.0200 |
S |
Ordinary Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
4326019 |
288383653 |
9.1800 |
L |
280970653 |
8.9400 |
L |
Ordinary Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
1307000 |
288383653 |
9.1800 |
L |
288383653 |
9.1800 |
L |
Ordinary Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
286443352 |
9.1200 |
S |
286443352 |
9.1200 |
S |
Ordinary Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12159048 |
0.3800 |
S |
10719421 |
0.3400 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2890000 |
160293982 |
5.1000 |
L |
160333643 |
5.1000 |
L |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
276244531 |
8.7900 |
S |
276244531 |
8.7900 |
S |
Ordinary Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
6505000 |
280622083 |
8.9300 |
L |
280622083 |
8.9300 |
L |
Ordinary Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
10210821 |
276244531 |
8.7900 |
S |
286443352 |
9.1200 |
S |
Ordinary Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
10210821 |
280622083 |
8.9300 |
L |
288383653 |
9.1800 |
L |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
277083767 |
8.8200 |
S |
277083767 |
8.8200 |
S |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
1013000 |
277144825 |
8.8200 |
L |
277144825 |
8.8200 |
L |
Ordinary Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
12159048 |
0.3800 |
S |
12159048 |
0.3800 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
390000 |
159001982 |
5.0600 |
L |
160293982 |
5.1000 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
63000 |
277774729 |
8.8400 |
L |
277774729 |
8.8400 |
L |
Ordinary Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
277061767 |
8.8200 |
S |
277061767 |
8.8200 |
S |
Ordinary Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
159001982 |
5.0600 |
L |
159001982 |
5.0600 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12159048 |
0.3800 |
S |
12159048 |
0.3800 |
S |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
5692000 |
153309982 |
4.8700 |
L |
159001982 |
5.0600 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7229048 |
0.2300 |
S |
12159048 |
0.3800 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
1001000 |
278034529 |
8.8500 |
L |
278034529 |
8.8500 |
L |
Ordinary Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
276087317 |
8.7900 |
S |
276087317 |
8.7900 |
S |
Ordinary Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
121071 |
276203740 |
8.7900 |
L |
276203740 |
8.7900 |
L |
Ordinary Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
276100838 |
8.7900 |
S |
276100838 |
8.7900 |
S |
Ordinary Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
11674722 |
237449017 |
7.5600 |
L |
230497373 |
7.3400 |
L |
Ordinary |
2012-12-05 |
瑞士银行 |
UBS AG |
|
183435357 |
5.8400 |
S |
176435358 |
5.6200 |
S |
Ordinary |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
3723266 |
281926131 |
8.9700 |
L |
281926131 |
8.9700 |
L |
Ordinary Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
282756709 |
8.9900 |
S |
282756709 |
8.9900 |
S |
Ordinary Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-30 |
瑞士银行 |
UBS AG |
25056000 |
142379403 |
4.5300 |
S |
167435403 |
5.3300 |
S |
Ordinary |
2012-11-30 |
瑞士银行 |
UBS AG |
27744275 |
198910567 |
6.3300 |
L |
226654842 |
7.2100 |
L |
Ordinary |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
288919143 |
9.1900 |
S |
288919143 |
9.1900 |
S |
Ordinary Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
4746000 |
291156788 |
9.2700 |
L |
291156788 |
9.2700 |
L |
Ordinary Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
5515434 |
288919143 |
9.1900 |
S |
282756709 |
8.9900 |
S |
Ordinary Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
5515434 |
291156788 |
9.2700 |
L |
281926131 |
8.9700 |
L |
Ordinary Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
179000 |
295159133 |
9.3900 |
L |
295159133 |
9.3900 |
L |
Ordinary Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
289033138 |
9.2000 |
S |
289033138 |
9.2000 |
S |
Ordinary Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
284298138 |
9.0500 |
S |
284298138 |
9.0500 |
S |
Ordinary Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-28 |
瑞士银行 |
UBS AG |
26853584 |
169232986 |
5.3900 |
S |
142379402 |
4.5300 |
S |
Ordinary |
2012-11-28 |
瑞士银行 |
UBS AG |
26737630 |
222570915 |
7.0800 |
L |
195833285 |
6.2300 |
L |
Ordinary |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
4099000 |
290714179 |
9.2500 |
L |
290714179 |
9.2500 |
L |
Ordinary Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
950000 |
291787929 |
9.2900 |
L |
291787929 |
9.2900 |
L |
Ordinary Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
284633888 |
9.0600 |
S |
284633888 |
9.0600 |
S |
Ordinary Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
235000 |
292741229 |
9.3200 |
L |
292741229 |
9.3200 |
L |
Ordinary Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
284634888 |
9.0600 |
S |
284634888 |
9.0600 |
S |
Ordinary Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-26 |
瑞士银行 |
UBS AG |
18539636 |
205382739 |
6.5400 |
L |
223922375 |
7.1300 |
L |
Ordinary |
2012-11-26 |
瑞士银行 |
UBS AG |
24499994 |
144732997 |
4.6100 |
S |
169232991 |
5.3900 |
S |
Ordinary |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
239734 |
292951229 |
9.3200 |
L |
292951229 |
9.3200 |
L |
Ordinary Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
284254888 |
9.0500 |
S |
284254888 |
9.0500 |
S |
Ordinary Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
1040000 |
294616229 |
9.3800 |
L |
294616229 |
9.3800 |
L |
Ordinary Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
282839638 |
9.0000 |
S |
282839638 |
9.0000 |
S |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
293962635 |
9.3600 |
L |
294616229 |
9.3800 |
L |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
740000 |
282080638 |
8.9800 |
S |
282839638 |
9.0000 |
S |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
125000 |
293962635 |
9.3600 |
L |
293962635 |
9.3600 |
L |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
282080638 |
8.9800 |
S |
282080638 |
8.9800 |
S |
Ordinary Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
281885638 |
8.9700 |
S |
281885638 |
8.9700 |
S |
Ordinary Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
349000 |
292527481 |
9.3100 |
L |
292527481 |
9.3100 |
L |
Ordinary Shares |
2012-11-19 |
|
Credit Suisse Group AG |
|
80063799 |
2.5500 |
S |
73690876 |
2.3500 |
S |
Ordinary Shares |
2012-11-19 |
|
Credit Suisse Group AG |
6367507 |
162092467 |
5.1600 |
L |
155724960 |
4.9600 |
L |
Ordinary Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
281663638 |
8.9600 |
S |
281663638 |
8.9600 |
S |
Ordinary Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
656676 |
292402540 |
9.3100 |
L |
292402540 |
9.3100 |
L |
Ordinary Shares |
2012-11-16 |
|
Credit Suisse Group AG |
|
79668799 |
2.5400 |
S |
80063799 |
2.5500 |
S |
Ordinary Shares |
2012-11-16 |
|
Credit Suisse Group AG |
5886001 |
156206466 |
4.9700 |
L |
162092467 |
5.1600 |
L |
Ordinary Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
279710638 |
8.9000 |
S |
279710638 |
8.9000 |
S |
Ordinary Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
20849 |
295239032 |
9.4000 |
L |
295239032 |
9.4000 |
L |
Ordinary Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
299441036 |
9.5300 |
L |
295239032 |
9.4000 |
L |
Ordinary Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
4230000 |
285132638 |
9.0700 |
S |
279710638 |
8.9000 |
S |
Ordinary Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
285132638 |
9.0700 |
S |
285132638 |
9.0700 |
S |
Ordinary Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
1735 |
299441036 |
9.5300 |
L |
299441036 |
9.5300 |
L |
Ordinary Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
281332638 |
8.9500 |
S |
281332638 |
8.9500 |
S |
Ordinary Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
8647 |
295788406 |
9.4100 |
L |
295788406 |
9.4100 |
L |
Ordinary Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
4230000 |
281332638 |
8.9500 |
S |
285132638 |
9.0700 |
S |
Ordinary Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
295788406 |
9.4100 |
L |
299441036 |
9.5300 |
L |
Ordinary Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
10599 |
295449630 |
9.4000 |
L |
295449630 |
9.4000 |
L |
Ordinary Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
281363638 |
8.9500 |
S |
281363638 |
8.9500 |
S |
Ordinary Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
2746512 |
295703811 |
9.4100 |
L |
295703811 |
9.4100 |
L |
Ordinary Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
281378638 |
8.9500 |
S |
281378638 |
8.9500 |
S |
Ordinary Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
1891137 |
300383250 |
9.5600 |
L |
300383250 |
9.5600 |
L |
Ordinary Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
280319638 |
8.9200 |
S |
280319638 |
8.9200 |
S |
Ordinary Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
900035 |
300465185 |
9.5600 |
L |
300465185 |
9.5600 |
L |
Ordinary Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
279368638 |
8.8900 |
S |
279368638 |
8.8900 |
S |
Ordinary Shares |
2012-11-07 |
瑞士银行 |
UBS AG |
|
216982684 |
6.9100 |
L |
208140959 |
6.6200 |
L |
Ordinary |
2012-11-07 |
瑞士银行 |
UBS AG |
8840316 |
162395309 |
5.1700 |
S |
153554993 |
4.8900 |
S |
Ordinary |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
279083038 |
8.8800 |
S |
279083038 |
8.8800 |
S |
Ordinary Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
38965 |
300839944 |
9.5700 |
L |
300839944 |
9.5700 |
L |
Ordinary Shares |
2012-11-05 |
瑞士银行 |
UBS AG |
10000001 |
152395308 |
4.8500 |
S |
162395309 |
5.1700 |
S |
Ordinary |
2012-11-05 |
瑞士银行 |
UBS AG |
|
206982600 |
6.5900 |
L |
216982603 |
6.9100 |
L |
Ordinary |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
280759181 |
8.9400 |
S |
280759181 |
8.9400 |
S |
Ordinary Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
11951 |
305652072 |
9.7300 |
L |
305652072 |
9.7300 |
L |
Ordinary Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
282138038 |
8.9800 |
S |
282138038 |
8.9800 |
S |
Ordinary Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
39582 |
307329929 |
9.7800 |
L |
307329929 |
9.7800 |
L |
Ordinary Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
293768 |
300710629 |
9.5700 |
L |
300710629 |
9.5700 |
L |
Ordinary Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
275366738 |
8.7600 |
S |
275366738 |
8.7600 |
S |
Ordinary Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
413000 |
298165629 |
9.4900 |
L |
298165629 |
9.4900 |
L |
Ordinary Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
272360738 |
8.6700 |
S |
272360738 |
8.6700 |
S |
Ordinary Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
7248195 |
207099855 |
6.5900 |
L |
207268013 |
6.6000 |
L |
Ordinary |
2012-10-31 |
瑞士银行 |
UBS AG |
|
152395279 |
4.8500 |
S |
152395308 |
4.8500 |
S |
Ordinary |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
88221 |
298262629 |
9.4900 |
L |
298262629 |
9.4900 |
L |
Ordinary Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
272302738 |
8.6700 |
S |
272302738 |
8.6700 |
S |
Ordinary Shares |
2012-10-29 |
|
Power Nation International Limited |
|
190580000 |
6.0600 |
L |
190580000 |
6.0700 |
L |
Ordinary Shares |
2012-10-29 |
|
Resourceful Link International Limited |
|
567731526 |
18.0500 |
L |
567731526 |
18.0700 |
L |
Ordinary Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
3065221 |
299677118 |
9.5300 |
L |
299677118 |
9.5300 |
L |
Ordinary Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
272359738 |
8.6600 |
S |
272359738 |
8.6600 |
S |
Ordinary Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
276307881 |
8.7900 |
S |
276307881 |
8.7900 |
S |
Ordinary Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
6998000 |
309308772 |
9.8300 |
L |
309308772 |
9.8300 |
L |
Ordinary Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
281203881 |
8.9400 |
S |
281203881 |
8.9400 |
S |
Ordinary Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
9028000 |
317695968 |
10.1000 |
L |
317695968 |
10.1000 |
L |
Ordinary Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
281203881 |
8.9400 |
S |
276307881 |
8.7900 |
S |
Ordinary Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
4800000 |
317695968 |
10.1000 |
L |
309308772 |
9.8300 |
L |
Ordinary Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
|
330569194 |
10.5100 |
L |
317695968 |
10.1000 |
L |
Ordinary Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
10484222 |
291814103 |
9.2800 |
S |
281203881 |
8.9400 |
S |
Ordinary Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
|
290984003 |
9.2500 |
S |
290984003 |
9.2500 |
S |
Ordinary Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
17204266 |
334053294 |
10.6200 |
L |
334053294 |
10.6200 |
L |
Ordinary Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
6628000 |
335820294 |
10.6800 |
L |
335820294 |
10.6800 |
L |
Ordinary Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
290180003 |
9.2300 |
S |
290180003 |
9.2300 |
S |
Ordinary Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
326937294 |
10.3900 |
L |
335820294 |
10.6800 |
L |
Ordinary Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
11000000 |
279530003 |
8.8900 |
S |
290180003 |
9.2300 |
S |
Ordinary Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
16000000 |
326937294 |
10.3900 |
L |
326937294 |
10.3900 |
L |
Ordinary Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
279530003 |
8.8900 |
S |
279530003 |
8.8900 |
S |
Ordinary Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
341473294 |
10.8600 |
L |
326937294 |
10.3900 |
L |
Ordinary Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
14019000 |
293573003 |
9.3300 |
S |
279530003 |
8.8900 |
S |
Ordinary Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
328678313 |
10.4500 |
L |
341473294 |
10.8600 |
L |
Ordinary Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
12963000 |
280610003 |
8.9200 |
S |
293573003 |
9.3300 |
S |
Ordinary Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
1000000 |
328678313 |
10.4500 |
L |
328678313 |
10.4500 |
L |
Ordinary Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
280610003 |
8.9200 |
S |
280610003 |
8.9200 |
S |
Ordinary Shares |
2012-10-12 |
瑞士银行 |
UBS AG |
2000000 |
202276676 |
6.4300 |
L |
201892703 |
6.4200 |
L |
Ordinary |
2012-10-12 |
瑞士银行 |
UBS AG |
|
144101215 |
4.5800 |
S |
143351218 |
4.5600 |
S |
Ordinary |
2012-10-12 |
|
Credit Suisse Group AG |
|
125573364 |
3.9900 |
S |
110190734 |
3.5000 |
S |
Ordinary Shares |
2012-10-12 |
|
Credit Suisse Group AG |
15399226 |
189244940 |
6.0200 |
L |
173845714 |
5.5300 |
L |
Ordinary Shares |
2012-10-11 |
|
Credit Suisse Group AG |
5815000 |
131388364 |
4.1800 |
S |
125573364 |
3.9900 |
S |
Ordinary Shares |
2012-10-11 |
|
Credit Suisse Group AG |
|
195057248 |
6.2000 |
L |
189244940 |
6.0200 |
L |
Ordinary Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
51307019 |
277432195 |
8.8200 |
L |
328743214 |
10.4500 |
L |
Ordinary Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
280702904 |
8.9200 |
S |
280674904 |
8.9200 |
S |
Ordinary Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-10 |
|
Wellington Management Group LLP |
53178371 |
232372592 |
7.3900 |
L |
179194221 |
5.7000 |
L |
Ordinary Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
280834904 |
8.9300 |
S |
280834904 |
8.9300 |
S |
Ordinary Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
113000 |
277469195 |
8.8200 |
L |
277469195 |
8.8200 |
L |
Ordinary Shares |
2012-10-08 |
|
Credit Suisse Group AG |
7290000 |
124170364 |
3.9500 |
S |
131460364 |
4.1800 |
S |
Ordinary Shares |
2012-10-08 |
|
Credit Suisse Group AG |
7307120 |
187861666 |
5.9700 |
L |
195168786 |
6.2100 |
L |
Ordinary Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
280484904 |
8.9200 |
S |
280484904 |
8.9200 |
S |
Ordinary Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
20000 |
277516195 |
8.8200 |
L |
277516195 |
8.8200 |
L |
Ordinary Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
500000 |
276092295 |
8.7800 |
L |
276092295 |
8.7800 |
L |
Ordinary Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
280218004 |
8.9100 |
S |
280218004 |
8.9100 |
S |
Ordinary Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
271000 |
276363295 |
8.7800 |
L |
276363295 |
8.7800 |
L |
Ordinary Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
280136004 |
8.9000 |
S |
280136004 |
8.9000 |
S |
Ordinary Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-28 |
|
Resourceful Link International Limited |
|
567731526 |
18.0400 |
L |
567731526 |
18.0500 |
L |
Ordinary Shares |
2012-09-28 |
|
Power Nation International Limited |
|
190580000 |
6.0600 |
L |
190580000 |
6.0600 |
L |
Ordinary Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
1780000 |
279307295 |
8.8700 |
L |
279307295 |
8.8700 |
L |
Ordinary Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
282812004 |
8.9900 |
S |
282812004 |
8.9900 |
S |
Ordinary Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
282121482 |
8.9600 |
L |
279307295 |
8.8700 |
L |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
615000 |
283453004 |
9.0100 |
S |
282812004 |
8.9900 |
S |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
331000 |
282121482 |
8.9600 |
L |
282121482 |
8.9600 |
L |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
283453004 |
9.0100 |
S |
283453004 |
9.0100 |
S |
Ordinary Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
103000 |
282487217 |
8.9800 |
L |
282487217 |
8.9800 |
L |
Ordinary Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
283622004 |
9.0100 |
S |
283622004 |
9.0100 |
S |
Ordinary Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-24 |
|
Credit Suisse Group AG |
25401067 |
152925848 |
4.8600 |
L |
178326915 |
5.6700 |
L |
Ordinary Shares |
2012-09-24 |
|
Credit Suisse Group AG |
|
112716383 |
3.5800 |
S |
118952533 |
3.7800 |
S |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
2702000 |
280341222 |
8.9100 |
L |
280341222 |
8.9100 |
L |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
278607004 |
8.8500 |
S |
278607004 |
8.8500 |
S |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
5159000 |
278607004 |
8.8500 |
S |
283727004 |
9.0200 |
S |
Ordinary Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
280341222 |
8.9100 |
L |
282929815 |
8.9900 |
L |
Ordinary Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
1147000 |
278606663 |
8.8500 |
L |
278606663 |
8.8500 |
L |
Ordinary Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
281882004 |
8.9600 |
S |
281882004 |
8.9600 |
S |
Ordinary Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
950000 |
279655832 |
8.8900 |
L |
279655832 |
8.8900 |
L |
Ordinary Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
281542004 |
8.9500 |
S |
281542004 |
8.9500 |
S |
Ordinary Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
284415589 |
9.0400 |
S |
284415589 |
9.0400 |
S |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
3644940 |
281226567 |
8.9400 |
L |
281226567 |
8.9400 |
L |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
3115585 |
284415589 |
9.0400 |
S |
281284004 |
8.9400 |
S |
Ordinary Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
281226567 |
8.9400 |
L |
278172958 |
8.8400 |
L |
Ordinary Shares |
2012-09-06 |
|
Credit Suisse Group AG |
13864000 |
169490481 |
5.3900 |
L |
155626481 |
4.9400 |
L |
Ordinary Shares |
2012-09-06 |
|
Credit Suisse Group AG |
|
130238533 |
4.1400 |
S |
117510533 |
3.7300 |
S |
Ordinary Shares |
2012-09-05 |
瑞士银行 |
UBS AG |
|
143593964 |
4.5600 |
S |
143593964 |
4.5600 |
S |
Ordinary |
2012-09-05 |
瑞士银行 |
UBS AG |
3584652 |
207493390 |
6.5900 |
L |
207131598 |
6.5800 |
L |
Ordinary |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
282970589 |
8.9900 |
S |
282970589 |
8.9900 |
S |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
1746000 |
281411694 |
8.9400 |
L |
281411694 |
8.9400 |
L |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
1374000 |
282970589 |
8.9900 |
S |
284415589 |
9.0400 |
S |
Ordinary Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
281411694 |
8.9400 |
L |
281226567 |
8.9400 |
L |
Ordinary Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
3257890 |
284605009 |
9.0400 |
L |
281411006 |
8.9400 |
L |
Ordinary Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
3257890 |
285938479 |
9.0900 |
S |
282972589 |
8.9900 |
S |
Ordinary Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
2640000 |
280781261 |
8.8900 |
L |
284605009 |
9.0400 |
L |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
2640000 |
284267479 |
8.9900 |
S |
285938479 |
9.0900 |
S |
Ordinary Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-31 |
|
Resourceful Link International Limited |
|
567731526 |
17.9700 |
L |
567731526 |
18.0400 |
L |
Ordinary Shares |
2012-08-31 |
|
Power Nation International Limited |
|
190580000 |
6.0300 |
L |
190580000 |
6.0600 |
L |
Ordinary Shares |
2012-08-31 |
|
Credit Suisse Group AG |
|
91570533 |
2.9000 |
S |
129833533 |
4.1300 |
S |
Ordinary Shares |
2012-08-31 |
|
Credit Suisse Group AG |
35512236 |
134245491 |
4.2500 |
L |
169757727 |
5.3900 |
L |
Ordinary Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
3922940 |
279882770 |
8.8600 |
L |
279882770 |
8.8600 |
L |
Ordinary Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
284225479 |
8.9900 |
S |
284225479 |
8.9900 |
S |
Ordinary Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
281212479 |
8.9000 |
S |
281212479 |
8.9000 |
S |
Ordinary Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
1419000 |
278463770 |
8.8100 |
L |
278463770 |
8.8100 |
L |
Ordinary Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
452000 |
273032770 |
8.6400 |
L |
273032770 |
8.6400 |
L |
Ordinary Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
277163004 |
8.7700 |
S |
277163004 |
8.7700 |
S |
Ordinary Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
1497000 |
271824770 |
8.6000 |
L |
271824770 |
8.6000 |
L |
Ordinary Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
276006004 |
8.7300 |
S |
276006004 |
8.7300 |
S |
Ordinary Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
4210000 |
282239180 |
8.9300 |
L |
282239180 |
8.9300 |
L |
Ordinary Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
282176889 |
8.9300 |
S |
282176889 |
8.9300 |
S |
Ordinary Shares |
2012-08-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
947871 |
157252403 |
4.9800 |
L |
158483274 |
5.0200 |
L |
Ordinary Shares |
2012-08-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
154625045 |
4.8900 |
P |
154908045 |
4.9000 |
P |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
3659150 |
285898330 |
9.0500 |
L |
282239180 |
8.9300 |
L |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
3659150 |
285836039 |
9.0500 |
S |
282176889 |
8.9300 |
S |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
917000 |
285898330 |
9.0500 |
L |
285898330 |
9.0500 |
L |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
285836039 |
9.0500 |
S |
285836039 |
9.0500 |
S |
Ordinary Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
5265000 |
280635630 |
8.8800 |
L |
285898330 |
9.0500 |
L |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
5265000 |
280535039 |
8.8800 |
S |
285836039 |
9.0500 |
S |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
20000 |
280635630 |
8.8800 |
L |
280635630 |
8.8800 |
L |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
280535039 |
8.8800 |
S |
280535039 |
8.8800 |
S |
Ordinary Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-20 |
瑞士银行 |
UBS AG |
15696812 |
221475118 |
7.0100 |
L |
205778306 |
6.5100 |
L |
Ordinary |
2012-08-20 |
瑞士银行 |
UBS AG |
|
149119488 |
4.7200 |
S |
133196964 |
4.2200 |
S |
Ordinary |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
280802564 |
8.8900 |
S |
280802564 |
8.8900 |
S |
Ordinary Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
6000 |
280897155 |
8.8900 |
L |
280897155 |
8.8900 |
L |
Ordinary Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
2000 |
282708455 |
8.9500 |
L |
282708455 |
8.9500 |
L |
Ordinary Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
282606564 |
8.9400 |
S |
282606564 |
8.9400 |
S |
Ordinary Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-16 |
瑞士银行 |
UBS AG |
3812000 |
223143851 |
7.0600 |
L |
223274250 |
7.0700 |
L |
Ordinary |
2012-08-16 |
瑞士银行 |
UBS AG |
|
149119488 |
4.7200 |
S |
149119488 |
4.7200 |
S |
Ordinary |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
6232000 |
272481455 |
8.6200 |
L |
272481455 |
8.6200 |
L |
Ordinary Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
268528564 |
8.5000 |
S |
268528564 |
8.5000 |
S |
Ordinary Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-15 |
瑞士银行 |
UBS AG |
7219000 |
228387543 |
7.2300 |
L |
223143851 |
7.0600 |
L |
Ordinary |
2012-08-15 |
瑞士银行 |
UBS AG |
|
153042464 |
4.8400 |
S |
149119488 |
4.7200 |
S |
Ordinary |
2012-08-14 |
瑞士银行 |
UBS AG |
|
149592464 |
4.7300 |
S |
153042464 |
4.8400 |
S |
Ordinary |
2012-08-14 |
瑞士银行 |
UBS AG |
12586253 |
215801290 |
6.8300 |
L |
228387543 |
7.2300 |
L |
Ordinary |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
30843134 |
311801589 |
9.8700 |
L |
279239455 |
8.8400 |
L |
Ordinary Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
30843134 |
309416698 |
9.7900 |
S |
275333564 |
8.7100 |
S |
Ordinary Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
15676272 |
311801589 |
9.8700 |
L |
311801589 |
9.8700 |
L |
Ordinary Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
309416698 |
9.7900 |
S |
309416698 |
9.7900 |
S |
Ordinary Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
1000000 |
316007879 |
10.0000 |
L |
315399589 |
9.9800 |
L |
Ordinary Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
313979988 |
9.9400 |
S |
313371698 |
9.9200 |
S |
Ordinary Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-07 |
瑞士银行 |
UBS AG |
2100055 |
221326793 |
7.0000 |
L |
219226738 |
6.9400 |
L |
Ordinary |
2012-08-07 |
瑞士银行 |
UBS AG |
|
140992464 |
4.4600 |
S |
140992464 |
4.4600 |
S |
Ordinary |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
319872505 |
10.1200 |
L |
315998879 |
10.0000 |
L |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
4599426 |
318611510 |
10.0800 |
S |
313979988 |
9.9400 |
S |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
6000 |
319872505 |
10.1200 |
L |
319872505 |
10.1200 |
L |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
318611510 |
10.0800 |
S |
318611510 |
10.0800 |
S |
Ordinary Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-06 |
瑞士银行 |
UBS AG |
9331939 |
211994854 |
6.7100 |
L |
221326793 |
7.0000 |
L |
Ordinary |
2012-08-06 |
瑞士银行 |
UBS AG |
|
140992464 |
4.4600 |
S |
140992464 |
4.4600 |
S |
Ordinary |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
5000 |
312567505 |
9.8900 |
L |
312567505 |
9.8900 |
L |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
310974150 |
9.8400 |
S |
310974150 |
9.8400 |
S |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
6838360 |
312567505 |
9.8900 |
L |
319872505 |
10.1200 |
L |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
6838360 |
310974150 |
9.8400 |
S |
318611510 |
10.0800 |
S |
Ordinary Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-02 |
瑞士银行 |
UBS AG |
11283731 |
231353671 |
7.3200 |
L |
220069940 |
6.9600 |
L |
Ordinary |
2012-08-02 |
瑞士银行 |
UBS AG |
|
148917850 |
4.7100 |
S |
149470850 |
4.7300 |
S |
Ordinary |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
4395636 |
318929203 |
10.0900 |
L |
312556325 |
9.8900 |
L |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
314929786 |
9.9700 |
S |
310590150 |
9.8300 |
S |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
3285728 |
318929203 |
10.0900 |
L |
318929203 |
10.0900 |
L |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
314929786 |
9.9700 |
S |
314929786 |
9.9700 |
S |
Ordinary Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
13000 |
320266543 |
10.1400 |
L |
320266543 |
10.1400 |
L |
Ordinary Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
315541786 |
9.9900 |
S |
315541786 |
9.9900 |
S |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
321429748 |
10.1700 |
L |
320266543 |
10.1400 |
L |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
21000 |
321429748 |
10.1700 |
L |
321429748 |
10.1700 |
L |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
1610000 |
317129786 |
10.0400 |
S |
315541786 |
9.9900 |
S |
Ordinary Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
317129786 |
10.0400 |
S |
317129786 |
10.0400 |
S |
Ordinary Shares |
2012-07-27 |
瑞士银行 |
UBS AG |
8386749 |
230617995 |
7.3000 |
L |
230148186 |
7.2800 |
L |
Ordinary |
2012-07-27 |
瑞士银行 |
UBS AG |
|
142920464 |
4.5200 |
S |
142920464 |
4.5200 |
S |
Ordinary |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
470000 |
323095406 |
10.2300 |
L |
323095406 |
10.2300 |
L |
Ordinary Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
316915786 |
10.0300 |
S |
316915786 |
10.0300 |
S |
Ordinary Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-25 |
英国保诚保险 |
Prudential plc |
3700000 |
252389500 |
7.9800 |
L |
256139500 |
8.1000 |
L |
Common Stock |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
684180 |
320202053 |
10.1300 |
L |
320202053 |
10.1300 |
L |
Ordinary Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
318282376 |
10.0700 |
S |
318282376 |
10.0700 |
S |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
318092288 |
10.0700 |
L |
320202053 |
10.1300 |
L |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
2645000 |
314852376 |
9.9600 |
S |
318282376 |
10.0700 |
S |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
1874000 |
318092288 |
10.0700 |
L |
318092288 |
10.0700 |
L |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
314852376 |
9.9600 |
S |
314852376 |
9.9600 |
S |
Ordinary Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-19 |
瑞士银行 |
UBS AG |
2634591 |
222881569 |
7.0500 |
L |
227874005 |
7.2100 |
L |
Ordinary |
2012-07-19 |
瑞士银行 |
UBS AG |
|
137705564 |
4.3600 |
S |
139750464 |
4.4200 |
S |
Ordinary |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
2501532 |
318024062 |
10.0600 |
L |
318024062 |
10.0600 |
L |
Ordinary Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
313982376 |
9.9400 |
S |
313982376 |
9.9400 |
S |
Ordinary Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
8459318 |
311998196 |
9.8700 |
L |
318024062 |
10.0600 |
L |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
303693058 |
9.6100 |
S |
313982376 |
9.9400 |
S |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
3745587 |
311998196 |
9.8700 |
L |
311998196 |
9.8700 |
L |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
303693058 |
9.6100 |
S |
303693058 |
9.6100 |
S |
Ordinary Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
10471343 |
306955253 |
9.7100 |
L |
306955253 |
9.7100 |
L |
Ordinary Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
297852058 |
9.4300 |
S |
297852058 |
9.4300 |
S |
Ordinary Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-13 |
|
Raise Sino Investments Limited |
7032000 |
25102000 |
0.7900 |
L |
32134000 |
1.0200 |
L |
Ordinary Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
1571000 |
306325253 |
9.6900 |
L |
306325253 |
9.6900 |
L |
Ordinary Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
298767058 |
9.4600 |
S |
298767058 |
9.4600 |
S |
Ordinary Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
2466000 |
301529253 |
9.5400 |
L |
301529253 |
9.5400 |
L |
Ordinary Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
298555058 |
9.4500 |
S |
298555058 |
9.4500 |
S |
Ordinary Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-12 |
|
Raise Sino Investments Limited |
519000 |
24583000 |
0.7800 |
L |
25102000 |
0.7900 |
L |
Ordinary Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
207000 |
299529253 |
9.4800 |
L |
299529253 |
9.4800 |
L |
Ordinary Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
297712058 |
9.4200 |
S |
297712058 |
9.4200 |
S |
Ordinary Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
138000 |
299529253 |
9.4800 |
L |
299529253 |
9.4800 |
L |
Ordinary Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
299044058 |
9.4600 |
S |
299044058 |
9.4600 |
S |
Ordinary Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
2256121 |
313988728 |
9.9400 |
L |
313988728 |
9.9400 |
L |
Ordinary Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
313765533 |
9.9300 |
S |
313765533 |
9.9300 |
S |
Ordinary Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
6400000 |
194717133 |
6.1600 |
L |
188317133 |
5.9600 |
L |
Ordinary Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
27198000 |
0.8600 |
S |
27198000 |
0.8600 |
S |
Ordinary Shares |
2012-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
148940808 |
4.7100 |
P |
142540808 |
4.5100 |
P |
Ordinary Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
6708000 |
291555599 |
9.2300 |
L |
291555599 |
9.2300 |
L |
Ordinary Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
291912299 |
9.2400 |
S |
291912299 |
9.2400 |
S |
Ordinary Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
280000 |
291884465 |
9.2400 |
L |
291884465 |
9.2400 |
L |
Ordinary Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
292241299 |
9.2500 |
S |
292241299 |
9.2500 |
S |
Ordinary Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
98850 |
292550344 |
9.2600 |
L |
292550344 |
9.2600 |
L |
Ordinary Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
292950149 |
9.2700 |
S |
292950149 |
9.2700 |
S |
Ordinary Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
2141000 |
289795935 |
9.1700 |
L |
289795935 |
9.1700 |
L |
Ordinary Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
287704093 |
9.1000 |
S |
287704093 |
9.1000 |
S |
Ordinary Shares |
2012-06-22 |
瑞士银行 |
UBS AG |
294000 |
230411073 |
7.2900 |
L |
221530320 |
7.0100 |
L |
Ordinary |
2012-06-22 |
瑞士银行 |
UBS AG |
|
151302673 |
4.7900 |
S |
149755950 |
4.7400 |
S |
Ordinary |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
17000 |
292494737 |
9.2600 |
L |
292494737 |
9.2600 |
L |
Ordinary Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
291924093 |
9.2400 |
S |
291924093 |
9.2400 |
S |
Ordinary Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
2000000 |
289656893 |
9.1700 |
L |
289656893 |
9.1700 |
L |
Ordinary Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
289518037 |
9.1600 |
S |
289518037 |
9.1600 |
S |
Ordinary Shares |
2012-06-20 |
瑞士银行 |
UBS AG |
1778000 |
237203639 |
7.5100 |
L |
236282077 |
7.4800 |
L |
Ordinary |
2012-06-20 |
瑞士银行 |
UBS AG |
|
151302673 |
4.7900 |
S |
151302673 |
4.7900 |
S |
Ordinary |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
289565037 |
9.1600 |
S |
289565037 |
9.1600 |
S |
Ordinary Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
13000 |
289575791 |
9.1600 |
L |
289575791 |
9.1600 |
L |
Ordinary Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
2787000 |
288636893 |
9.1300 |
L |
288636893 |
9.1300 |
L |
Ordinary Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
285739037 |
9.0400 |
S |
285739037 |
9.0400 |
S |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
288089523 |
9.1200 |
L |
288636893 |
9.1300 |
L |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
2044000 |
282905916 |
8.9500 |
S |
285739037 |
9.0400 |
S |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
9054879 |
288089523 |
9.1200 |
L |
288089523 |
9.1200 |
L |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
282905916 |
8.9500 |
S |
282905916 |
8.9500 |
S |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
58980 |
278411684 |
8.8100 |
L |
278411684 |
8.8100 |
L |
Ordinary Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
274800916 |
8.7000 |
S |
274800916 |
8.7000 |
S |
Ordinary Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
7294000 |
278411684 |
8.8100 |
L |
288089523 |
9.1200 |
L |
Ordinary Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
274800916 |
8.7000 |
S |
282905916 |
8.9500 |
S |
Ordinary Shares |
2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
5126745 |
184572388 |
5.8400 |
L |
189699133 |
6.0000 |
L |
Ordinary Shares |
2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
22790000 |
0.7200 |
S |
22790000 |
0.7200 |
S |
Ordinary Shares |
2012-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
148412808 |
4.7000 |
P |
148412808 |
4.7000 |
P |
Ordinary Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
1741000 |
262435459 |
8.3100 |
L |
262435459 |
8.3100 |
L |
Ordinary Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
262135559 |
8.3000 |
S |
262135559 |
8.3000 |
S |
Ordinary Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
814073 |
260929122 |
8.2600 |
L |
260929122 |
8.2600 |
L |
Ordinary Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
257348350 |
8.1400 |
S |
257348350 |
8.1400 |
S |
Ordinary Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
256993511 |
8.1300 |
L |
260929122 |
8.2600 |
L |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
3441100 |
251787250 |
7.9700 |
S |
257348350 |
8.1400 |
S |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
1350036 |
256993511 |
8.1300 |
L |
256993511 |
8.1300 |
L |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
251787250 |
7.9700 |
S |
251787250 |
7.9700 |
S |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
154405 |
254285851 |
8.0500 |
L |
254285851 |
8.0500 |
L |
Ordinary Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
252551250 |
7.9900 |
S |
252551250 |
7.9900 |
S |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
3196000 |
252707719 |
7.9900 |
L |
254285851 |
8.0500 |
L |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
2922000 |
254104250 |
8.0400 |
S |
252551250 |
7.9900 |
S |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
2852000 |
252707719 |
7.9900 |
L |
252707719 |
7.9900 |
L |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
254104250 |
8.0400 |
S |
254104250 |
8.0400 |
S |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
2644420 |
254163990 |
8.0400 |
L |
254163990 |
8.0400 |
L |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
252816189 |
8.0000 |
S |
252816189 |
8.0000 |
S |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
2883332 |
254163990 |
8.0400 |
L |
252707719 |
7.9900 |
L |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
252816189 |
8.0000 |
S |
254104250 |
8.0400 |
S |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
2190560 |
250476201 |
7.9300 |
L |
254163990 |
8.0400 |
L |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
2190560 |
250364629 |
7.9200 |
S |
252816189 |
8.0000 |
S |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
1202000 |
250476201 |
7.9300 |
L |
250476201 |
7.9300 |
L |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
250364629 |
7.9200 |
S |
250364629 |
7.9200 |
S |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
247264907 |
7.8300 |
S |
247264907 |
7.8300 |
S |
Ordinary Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
4844998 |
249477816 |
7.9000 |
L |
249477816 |
7.9000 |
L |
Ordinary Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
2797597 |
249001539 |
7.8800 |
L |
249001539 |
7.8800 |
L |
Ordinary Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
250332070 |
7.9200 |
S |
250332070 |
7.9200 |
S |
Ordinary Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
7040000 |
234016252 |
7.4100 |
L |
233770481 |
7.4000 |
L |
Ordinary |
2012-05-24 |
瑞士银行 |
UBS AG |
|
153257673 |
4.8500 |
S |
153257673 |
4.8500 |
S |
Ordinary |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
1598000 |
249956078 |
7.9100 |
L |
249956078 |
7.9100 |
L |
Ordinary Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
246904424 |
7.8100 |
S |
246904424 |
7.8100 |
S |
Ordinary Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
337000 |
243920078 |
7.7200 |
L |
243920078 |
7.7200 |
L |
Ordinary Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
243112678 |
7.6900 |
S |
243112678 |
7.6900 |
S |
Ordinary Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
2492000 |
240700675 |
7.6200 |
L |
240700675 |
7.6200 |
L |
Ordinary Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
247071349 |
7.8200 |
S |
247071349 |
7.8200 |
S |
Ordinary Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
298000 |
244212130 |
7.7300 |
L |
244212130 |
7.7300 |
L |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
247950827 |
7.8500 |
S |
247950827 |
7.8500 |
S |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
2404597 |
240210472 |
7.6000 |
L |
240210472 |
7.6000 |
L |
Ordinary Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
243334112 |
7.7000 |
S |
243334112 |
7.7000 |
S |
Ordinary Shares |
2012-05-16 |
瑞士银行 |
UBS AG |
|
153257673 |
4.8500 |
S |
153257673 |
4.8500 |
S |
Ordinary |
2012-05-16 |
瑞士银行 |
UBS AG |
2087000 |
227770834 |
7.2100 |
L |
225547678 |
7.1400 |
L |
Ordinary |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
1364000 |
240379673 |
7.6100 |
L |
240379673 |
7.6100 |
L |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
242903386 |
7.6900 |
S |
242903386 |
7.6900 |
S |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
1407000 |
239317712 |
7.5700 |
L |
239317712 |
7.5700 |
L |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
244470660 |
7.7400 |
S |
244470660 |
7.7400 |
S |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
7430000 |
246768074 |
7.8100 |
L |
246768074 |
7.8100 |
L |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
251875848 |
7.9700 |
S |
251875848 |
7.9700 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
951000 |
257371069 |
8.1500 |
L |
257371069 |
8.1500 |
L |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
257784198 |
8.1600 |
S |
257784198 |
8.1600 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
6017410 |
257371069 |
8.1500 |
L |
246768074 |
7.8100 |
L |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
6017410 |
257784198 |
8.1600 |
S |
251875848 |
7.9700 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-10 |
瑞士银行 |
UBS AG |
2584287 |
226854282 |
7.1800 |
L |
225710099 |
7.1400 |
L |
Ordinary |
2012-05-10 |
瑞士银行 |
UBS AG |
|
153957673 |
4.8700 |
S |
153257673 |
4.8500 |
S |
Ordinary |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
3140000 |
259065343 |
8.2000 |
L |
259065343 |
8.2000 |
L |
Ordinary Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
259135588 |
8.2000 |
S |
259135588 |
8.2000 |
S |
Ordinary Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
7248947 |
263581481 |
8.3400 |
L |
263581481 |
8.3400 |
L |
Ordinary Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
|
263865803 |
8.3500 |
S |
263865803 |
8.3500 |
S |
Ordinary Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
2500000 |
255673676 |
8.0900 |
L |
255673676 |
8.0900 |
L |
Ordinary Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
|
256112803 |
8.1100 |
S |
256112803 |
8.1100 |
S |
Ordinary Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
4576310 |
251097366 |
7.9500 |
L |
255673676 |
8.0900 |
L |
Ordinary Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
256112803 |
8.1100 |
S |
256112803 |
8.1100 |
S |
Ordinary Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-04 |
英国保诚保险 |
Prudential plc |
21184000 |
206654500 |
6.5400 |
L |
227838500 |
7.2100 |
L |
Common Stock |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
1103000 |
251097367 |
7.9500 |
L |
251097367 |
7.9500 |
L |
Ordinary Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
256112803 |
8.1100 |
S |
256112803 |
8.1100 |
S |
Ordinary Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-01 |
瑞士银行 |
UBS AG |
1000000 |
222035389 |
7.0300 |
L |
222003389 |
7.0300 |
L |
Ordinary |
2012-05-01 |
瑞士银行 |
UBS AG |
|
156760950 |
4.9600 |
S |
156760950 |
4.9600 |
S |
Ordinary |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
251097367 |
7.9500 |
L |
251097367 |
7.9500 |
L |
Ordinary Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
3446828 |
252666499 |
7.9900 |
S |
256113327 |
8.1100 |
S |
Ordinary Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
20881412 |
251097367 |
7.9500 |
L |
251097367 |
7.9500 |
L |
Ordinary Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
252666499 |
7.9900 |
S |
252666499 |
7.9900 |
S |
Ordinary Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-30 |
瑞士银行 |
UBS AG |
1500000 |
249297924 |
7.8900 |
L |
222035389 |
7.0300 |
L |
Ordinary |
2012-04-30 |
瑞士银行 |
UBS AG |
|
156760950 |
4.9600 |
S |
156760950 |
4.9600 |
S |
Ordinary |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
5251507 |
253815367 |
8.0300 |
L |
251097367 |
7.9500 |
L |
Ordinary Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
5251507 |
257918006 |
8.1600 |
S |
252666499 |
7.9900 |
S |
Ordinary Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
5251947 |
253815367 |
8.0300 |
L |
253815367 |
8.0300 |
L |
Ordinary Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
257918006 |
8.1600 |
S |
257918006 |
8.1600 |
S |
Ordinary Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
4656000 |
228441955 |
7.2300 |
L |
228441955 |
7.2300 |
L |
Ordinary Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
|
230734230 |
7.3000 |
S |
230734230 |
7.3000 |
S |
Ordinary Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
23381412 |
228441955 |
7.2300 |
L |
253815367 |
8.0300 |
L |
Ordinary Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
23402412 |
230734230 |
7.3000 |
S |
257918006 |
8.1600 |
S |
Ordinary Shares |
2012-04-26 |
瑞士银行 |
UBS AG |
|
224101389 |
7.0900 |
L |
249297923 |
7.8900 |
L |
Ordinary |
2012-04-26 |
瑞士银行 |
UBS AG |
2066000 |
158826950 |
5.0300 |
S |
156760950 |
4.9600 |
S |
Ordinary |
2012-04-25 |
瑞士银行 |
UBS AG |
1500000 |
226357605 |
7.1600 |
L |
224101389 |
7.0900 |
L |
Ordinary |
2012-04-25 |
瑞士银行 |
UBS AG |
|
161324450 |
5.1100 |
S |
158826950 |
5.0300 |
S |
Ordinary |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
8746000 |
220495815 |
6.9800 |
L |
229948250 |
7.2800 |
L |
Ordinary Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
|
222763094 |
7.0500 |
S |
231509094 |
7.3300 |
S |
Ordinary Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
1171500 |
221939625 |
7.0200 |
L |
220495815 |
6.9800 |
L |
Ordinary Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
224101594 |
7.0900 |
S |
222763094 |
7.0500 |
S |
Ordinary Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-23 |
瑞士银行 |
UBS AG |
850000 |
232204375 |
7.3500 |
L |
227614500 |
7.2000 |
L |
Ordinary |
2012-04-23 |
瑞士银行 |
UBS AG |
|
158824450 |
5.0300 |
S |
160024450 |
5.0600 |
S |
Ordinary |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
7330598 |
222231212 |
7.0300 |
L |
221939625 |
7.0200 |
L |
Ordinary Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
|
222048996 |
7.0300 |
S |
224101594 |
7.0900 |
S |
Ordinary Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
3479840 |
218316156 |
6.9100 |
S |
222048996 |
7.0300 |
S |
Ordinary Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
3479840 |
216665616 |
6.8600 |
L |
222231212 |
7.0300 |
L |
Ordinary Shares |
2012-04-19 |
|
Wellington Management Group LLP |
3564000 |
220007763 |
6.9600 |
L |
223571763 |
7.0800 |
L |
Ordinary Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
45000 |
218098171 |
6.9000 |
L |
216665616 |
6.8600 |
L |
Ordinary Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
219231316 |
6.9400 |
S |
218316156 |
6.9100 |
S |
Ordinary Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
|
218852682 |
6.9300 |
L |
218098171 |
6.9000 |
L |
Ordinary Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
3519438 |
222354754 |
7.0400 |
S |
219231316 |
6.9400 |
S |
Ordinary Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
219101615 |
6.9300 |
L |
218852682 |
6.9300 |
L |
Ordinary Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
1918067 |
220446687 |
6.9800 |
S |
222354754 |
7.0400 |
S |
Ordinary Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
6684067 |
226615681 |
7.1700 |
L |
219101615 |
6.9300 |
L |
Ordinary Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
6684067 |
227125754 |
7.1900 |
S |
220446687 |
6.9800 |
S |
Ordinary Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
490000 |
223828639 |
7.0800 |
L |
226615681 |
7.1700 |
L |
Ordinary Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
|
224342711 |
7.1000 |
S |
227125754 |
7.1900 |
S |
Ordinary Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
3238883 |
222557949 |
7.0400 |
L |
223828639 |
7.0800 |
L |
Ordinary Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
222876871 |
7.0500 |
S |
224342711 |
7.1000 |
S |
Ordinary Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
2386334 |
218765948 |
6.9200 |
L |
222557949 |
7.0400 |
L |
Ordinary Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
|
221588204 |
7.0100 |
S |
222876871 |
7.0500 |
S |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
219670629 |
6.9500 |
L |
218765948 |
6.9200 |
L |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
1298333 |
220588551 |
6.9800 |
S |
221588204 |
7.0100 |
S |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
218942013 |
6.9300 |
S |
220588551 |
6.9800 |
S |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
596642 |
216157270 |
6.8400 |
L |
219670629 |
6.9500 |
L |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
5600000 |
217076911 |
6.8700 |
L |
217459912 |
6.8800 |
L |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
|
217227013 |
6.8700 |
S |
218913834 |
6.9300 |
S |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
1314000 |
216477912 |
6.8500 |
L |
217076911 |
6.8700 |
L |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
217099834 |
6.8700 |
S |
217227013 |
6.8700 |
S |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
141175 |
213642737 |
6.7600 |
L |
216477912 |
6.8500 |
L |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
214257659 |
6.7800 |
S |
217099834 |
6.8700 |
S |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
3328000 |
216748897 |
6.8600 |
L |
213642737 |
6.7600 |
L |
Ordinary Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
218036819 |
6.9000 |
S |
214257659 |
6.7800 |
S |
Ordinary Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
219321896 |
6.9400 |
L |
216748897 |
6.8600 |
L |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
3194000 |
222614819 |
7.0500 |
S |
218036819 |
6.9000 |
S |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
214573297 |
6.7900 |
L |
219321896 |
6.9400 |
L |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
6349600 |
215298219 |
6.8100 |
S |
222614819 |
7.0500 |
S |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
220998897 |
6.9900 |
L |
214573297 |
6.7900 |
L |
Ordinary Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
6869600 |
221460819 |
7.0100 |
S |
215298219 |
6.8100 |
S |
Ordinary Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
218459897 |
6.9100 |
L |
220998897 |
6.9900 |
L |
Ordinary Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
2868000 |
219077819 |
6.9300 |
S |
221460819 |
7.0100 |
S |
Ordinary Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
18424640 |
187357390 |
5.9300 |
L |
218459897 |
6.9100 |
L |
Ordinary Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
|
198735684 |
6.2900 |
S |
219077819 |
6.9300 |
S |
Ordinary Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-20 |
瑞士银行 |
UBS AG |
|
224493322 |
7.1000 |
L |
233359978 |
7.3900 |
L |
Ordinary |
2012-03-20 |
瑞士银行 |
UBS AG |
9000000 |
157049450 |
4.9700 |
S |
166049450 |
5.2500 |
S |
Ordinary |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
2347000 |
156902808 |
4.9700 |
L |
159249808 |
5.0400 |
L |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
16690000 |
0.5300 |
S |
16690000 |
0.5300 |
S |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
123781808 |
3.9200 |
P |
126128808 |
3.9900 |
P |
Ordinary Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
18424640 |
197491297 |
6.2500 |
L |
187357390 |
5.9300 |
L |
Ordinary Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
198710080 |
6.2900 |
S |
198735684 |
6.2900 |
S |
Ordinary Shares |
2012-03-19 |
瑞士银行 |
UBS AG |
2798000 |
229023339 |
7.2500 |
L |
224493322 |
7.1000 |
L |
Ordinary |
2012-03-19 |
瑞士银行 |
UBS AG |
|
157049450 |
4.9700 |
S |
157049450 |
4.9700 |
S |
Ordinary |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
18000000 |
176640296 |
5.5900 |
L |
197491297 |
6.2500 |
L |
Ordinary Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
15058000 |
177337080 |
5.6100 |
S |
198710080 |
6.2900 |
S |
Ordinary Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
3101883 |
179501871 |
5.6800 |
L |
177502274 |
5.6200 |
L |
Ordinary Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
|
188451813 |
5.9600 |
S |
178017080 |
5.6300 |
S |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
183468980 |
5.8100 |
L |
179501871 |
5.6800 |
L |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
4978800 |
193444613 |
6.1200 |
S |
188451813 |
5.9600 |
S |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
7358983 |
190833963 |
6.0400 |
L |
183468980 |
5.8100 |
L |
Ordinary Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
200841596 |
6.3600 |
S |
193444613 |
6.1200 |
S |
Ordinary Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-12 |
瑞士银行 |
UBS AG |
|
246512960 |
7.8000 |
L |
240173197 |
7.6000 |
L |
Ordinary |
2012-03-12 |
瑞士银行 |
UBS AG |
5400000 |
162452450 |
5.1400 |
S |
157052450 |
4.9700 |
S |
Ordinary |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
5088000 |
186235963 |
5.8900 |
L |
190833963 |
6.0400 |
L |
Ordinary Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
195891596 |
6.2000 |
S |
200841596 |
6.3600 |
S |
Ordinary Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
4193883 |
180714080 |
5.7200 |
L |
184907963 |
5.8500 |
L |
Ordinary Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
190905804 |
6.0400 |
S |
195100596 |
6.1700 |
S |
Ordinary Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-07 |
瑞士银行 |
UBS AG |
|
241016123 |
7.6300 |
L |
246362817 |
7.8000 |
L |
Ordinary |
2012-03-07 |
瑞士银行 |
UBS AG |
5400000 |
157046450 |
4.9700 |
S |
162446450 |
5.1400 |
S |
Ordinary |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
173552080 |
5.4900 |
L |
180714080 |
5.7200 |
L |
Ordinary Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
6183000 |
184683804 |
5.8400 |
S |
190905804 |
6.0400 |
S |
Ordinary Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
15428732 |
174640480 |
5.5300 |
L |
173558079 |
5.4900 |
L |
Ordinary Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
183816113 |
5.8200 |
S |
184034713 |
5.8200 |
S |
Ordinary Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
93207 |
175868480 |
5.5700 |
L |
174640480 |
5.5300 |
L |
Ordinary Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
|
184942113 |
5.8500 |
S |
183816113 |
5.8200 |
S |
Ordinary Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
21716 |
171709472 |
5.4300 |
L |
175868480 |
5.5700 |
L |
Ordinary Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
181947105 |
5.7600 |
S |
184942113 |
5.8500 |
S |
Ordinary Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-29 |
瑞士银行 |
UBS AG |
14871755 |
257713525 |
8.1600 |
L |
242841770 |
7.6900 |
L |
Ordinary |
2012-02-29 |
瑞士银行 |
UBS AG |
|
157046450 |
4.9700 |
S |
157046450 |
4.9700 |
S |
Ordinary |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
7604241 |
172892472 |
5.4700 |
L |
171709472 |
5.4300 |
L |
Ordinary Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
|
179696105 |
5.6900 |
S |
181947105 |
5.7600 |
S |
Ordinary Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
250000 |
173359472 |
5.4900 |
L |
172892472 |
5.4700 |
L |
Ordinary Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
|
180074105 |
5.7000 |
S |
179696105 |
5.6900 |
S |
Ordinary Shares |
2012-02-27 |
瑞士银行 |
UBS AG |
1078188 |
257752150 |
8.1600 |
L |
257625119 |
8.1500 |
L |
Ordinary |
2012-02-27 |
瑞士银行 |
UBS AG |
|
157046450 |
4.9700 |
S |
157046450 |
4.9700 |
S |
Ordinary |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
330000 |
173356472 |
5.4900 |
L |
173359472 |
5.4900 |
L |
Ordinary Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
181588105 |
5.7500 |
S |
180074105 |
5.7000 |
S |
Ordinary Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
264000 |
173591471 |
5.4900 |
L |
173356472 |
5.4900 |
L |
Ordinary Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
|
182178105 |
5.7700 |
S |
181588105 |
5.7500 |
S |
Ordinary Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
28000 |
177139046 |
5.6100 |
L |
173792472 |
5.5000 |
L |
Ordinary Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
175852979 |
5.5700 |
S |
182184105 |
5.7700 |
S |
Ordinary Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
16000 |
172434046 |
5.4600 |
L |
177270046 |
5.6100 |
L |
Ordinary Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
172137979 |
5.4500 |
S |
175967979 |
5.5700 |
S |
Ordinary Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
2000 |
172767553 |
5.4700 |
L |
172434046 |
5.4600 |
L |
Ordinary Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
|
172649486 |
5.4600 |
S |
172137979 |
5.4500 |
S |
Ordinary Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
|
176790936 |
5.5900 |
S |
172649486 |
5.4600 |
S |
Ordinary Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
7483550 |
178829003 |
5.6600 |
L |
172767553 |
5.4700 |
L |
Ordinary Shares |
2012-02-15 |
瑞士银行 |
UBS AG |
|
157158950 |
4.9700 |
S |
157158950 |
4.9700 |
S |
Ordinary |
2012-02-15 |
瑞士银行 |
UBS AG |
27983901 |
226340845 |
7.1600 |
L |
254324746 |
8.0500 |
L |
Ordinary |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
13216750 |
174908679 |
5.5400 |
L |
178829003 |
5.6600 |
L |
Ordinary Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
174025612 |
5.5100 |
S |
176790936 |
5.5900 |
S |
Ordinary Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
3738000 |
171857679 |
5.4400 |
L |
174908679 |
5.5400 |
L |
Ordinary Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
172876612 |
5.4700 |
S |
174025612 |
5.5100 |
S |
Ordinary Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
1991000 |
176024038 |
5.5700 |
L |
171857679 |
5.4400 |
L |
Ordinary Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
169885912 |
5.3800 |
S |
172876612 |
5.4700 |
S |
Ordinary Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
163234912 |
5.1700 |
S |
169885912 |
5.3800 |
S |
Ordinary Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
1656000 |
173432979 |
5.4900 |
L |
176024038 |
5.5700 |
L |
Ordinary Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
2790000 |
168306979 |
5.3300 |
L |
173432979 |
5.4900 |
L |
Ordinary Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
|
159882912 |
5.0600 |
S |
163234912 |
5.1700 |
S |
Ordinary Shares |
2012-02-08 |
瑞士银行 |
UBS AG |
|
233774150 |
7.4000 |
L |
228784953 |
7.2400 |
L |
Ordinary |
2012-02-08 |
瑞士银行 |
UBS AG |
2420000 |
159578950 |
5.0500 |
S |
157158950 |
4.9700 |
S |
Ordinary |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
988000 |
165338663 |
5.2300 |
L |
168306979 |
5.3300 |
L |
Ordinary Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
165399912 |
5.2300 |
S |
159882912 |
5.0600 |
S |
Ordinary Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
1200000 |
159139497 |
5.0400 |
L |
165338663 |
5.2300 |
L |
Ordinary Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
164158291 |
5.2000 |
S |
165399912 |
5.2300 |
S |
Ordinary Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-06 |
瑞士银行 |
UBS AG |
|
161345950 |
5.1100 |
S |
158178950 |
5.0100 |
S |
Ordinary |
2012-02-06 |
瑞士银行 |
UBS AG |
8375000 |
239356045 |
7.5700 |
L |
228236045 |
7.2200 |
L |
Ordinary |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
1915861 |
155947497 |
4.9400 |
L |
159139497 |
5.0400 |
L |
Ordinary Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
1915861 |
160799430 |
5.0900 |
S |
164158291 |
5.2000 |
S |
Ordinary Shares |
2012-02-01 |
瑞士银行 |
UBS AG |
26768922 |
231539045 |
7.3300 |
L |
239202045 |
7.5800 |
L |
Ordinary |
2012-02-01 |
瑞士银行 |
UBS AG |
|
161065950 |
5.1000 |
S |
159545950 |
5.0500 |
S |
Ordinary |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
3644333 |
159703550 |
5.0600 |
L |
157201559 |
4.9800 |
L |
Ordinary Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
180333281 |
5.7100 |
S |
176513948 |
5.5900 |
S |
Ordinary Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-27 |
瑞士银行 |
UBS AG |
7472262 |
228339045 |
7.2300 |
L |
228339045 |
7.2300 |
L |
Ordinary |
2012-01-27 |
瑞士银行 |
UBS AG |
|
158515950 |
5.0200 |
S |
158515950 |
5.0200 |
S |
Ordinary |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
470000 |
160942967 |
5.1000 |
L |
159703550 |
5.0600 |
L |
Ordinary Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
179403248 |
5.6800 |
S |
180333281 |
5.7100 |
S |
Ordinary Shares |
2012-01-20 |
瑞士银行 |
UBS AG |
50000 |
228831045 |
7.2500 |
L |
228380045 |
7.2300 |
L |
Ordinary |
2012-01-20 |
瑞士银行 |
UBS AG |
|
159135950 |
5.0400 |
S |
158635950 |
5.0300 |
S |
Ordinary |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
2005000 |
159712167 |
5.0600 |
L |
160299167 |
5.0800 |
L |
Ordinary Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
178551248 |
5.6600 |
S |
176727248 |
5.6000 |
S |
Ordinary Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
4183000 |
159912167 |
5.0700 |
L |
159712167 |
5.0600 |
L |
Ordinary Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
179670248 |
5.6900 |
S |
178551248 |
5.6600 |
S |
Ordinary Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
131000 |
159892167 |
5.0600 |
L |
159912167 |
5.0700 |
L |
Ordinary Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
179759248 |
5.6900 |
S |
179670248 |
5.6900 |
S |
Ordinary Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
2944167 |
156948000 |
4.9700 |
L |
159892167 |
5.0600 |
L |
Ordinary Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
2944167 |
176826081 |
5.6000 |
S |
179759248 |
5.6900 |
S |
Ordinary Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
2000000 |
158556567 |
5.0200 |
L |
155884767 |
4.9400 |
L |
Ordinary Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
177937057 |
5.6400 |
S |
175654248 |
5.5600 |
S |
Ordinary Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
50000 |
158556567 |
5.0200 |
L |
158556567 |
5.0200 |
L |
Ordinary Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
178455857 |
5.6500 |
S |
177937057 |
5.6400 |
S |
Ordinary Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
99000 |
158661567 |
5.0300 |
L |
158556567 |
5.0200 |
L |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
178385048 |
5.6500 |
S |
178455857 |
5.6500 |
S |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
368000 |
159161567 |
5.0400 |
L |
158661567 |
5.0300 |
L |
Ordinary Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
179318048 |
5.6800 |
S |
178385048 |
5.6500 |
S |
Ordinary Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
8000 |
159480067 |
5.0500 |
L |
159161567 |
5.0400 |
L |
Ordinary Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
179670548 |
5.6900 |
S |
179318048 |
5.6800 |
S |
Ordinary Shares |
2012-01-04 |
|
Wellington Management Group LLP |
2445000 |
187753498 |
5.9500 |
L |
190198498 |
6.0200 |
L |
Ordinary Shares |
2012-01-03 |
|
Lazard Asset Management LLC |
2827000 |
475055021 |
15.0500 |
L |
472228021 |
14.9600 |
L |
Common Stock |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
3321000 |
163685869 |
5.1900 |
L |
161037058 |
5.1000 |
L |
Ordinary Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
184043048 |
5.8300 |
S |
181091539 |
5.7400 |
S |
Ordinary Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-29 |
|
Lazard Emerging Markets Equity Portifolio |
1791000 |
221538000 |
7.0200 |
L |
219747000 |
6.9600 |
L |
Common Stock |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
423000 |
165277869 |
5.2400 |
L |
163685869 |
5.1900 |
L |
Ordinary Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
184270048 |
5.8400 |
S |
184043048 |
5.8300 |
S |
Ordinary Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
2441000 |
166287869 |
5.2700 |
L |
165277869 |
5.2400 |
L |
Ordinary Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
186696787 |
5.9100 |
S |
184270048 |
5.8400 |
S |
Ordinary Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-28 |
瑞士银行 |
UBS AG |
2000000 |
242049886 |
7.6700 |
L |
239381638 |
7.5800 |
L |
Ordinary |
2011-12-28 |
瑞士银行 |
UBS AG |
|
166788450 |
5.2800 |
S |
164353950 |
5.2100 |
S |
Ordinary |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
2437000 |
163639419 |
5.1800 |
L |
166287869 |
5.2700 |
L |
Ordinary Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
183811787 |
5.8200 |
S |
186696787 |
5.9100 |
S |
Ordinary Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
498000 |
165574419 |
5.2400 |
L |
163639419 |
5.1800 |
L |
Ordinary Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
185743350 |
5.8800 |
S |
183811787 |
5.8200 |
S |
Ordinary Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
3135000 |
165555419 |
5.2400 |
L |
165574419 |
5.2400 |
L |
Ordinary Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
182882350 |
5.7900 |
S |
185743350 |
5.8800 |
S |
Ordinary Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
3257034 |
164532419 |
5.2100 |
L |
165555419 |
5.2400 |
L |
Ordinary Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
184374082 |
5.8400 |
S |
182882350 |
5.7900 |
S |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
944000 |
165216467 |
5.2300 |
L |
164532419 |
5.2100 |
L |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
185486082 |
5.8800 |
S |
184374082 |
5.8400 |
S |
Ordinary Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
69378 |
165461089 |
5.2400 |
L |
165216467 |
5.2300 |
L |
Ordinary Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
185515704 |
5.8800 |
S |
185486082 |
5.8800 |
S |
Ordinary Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
1030670 |
165404419 |
5.2400 |
L |
165461089 |
5.2400 |
L |
Ordinary Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
185301350 |
5.8700 |
S |
185515704 |
5.8800 |
S |
Ordinary Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
3776000 |
169411419 |
5.3700 |
L |
165404419 |
5.2400 |
L |
Ordinary Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
188705034 |
5.9800 |
S |
185301350 |
5.8700 |
S |
Ordinary Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
26000 |
168935269 |
5.3500 |
L |
169411419 |
5.3700 |
L |
Ordinary Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
188599034 |
5.9700 |
S |
188705034 |
5.9800 |
S |
Ordinary Shares |
2011-12-13 |
|
Wellington Management Group LLP |
7759375 |
155336073 |
4.9200 |
L |
163095448 |
5.1700 |
L |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
2020000 |
166918953 |
5.2900 |
L |
168935269 |
5.3500 |
L |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
186908034 |
5.9200 |
S |
188593034 |
5.9700 |
S |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-09 |
瑞士银行 |
UBS AG |
|
226291228 |
7.1700 |
L |
237252279 |
7.5200 |
L |
Ordinary |
2011-12-09 |
瑞士银行 |
UBS AG |
8900000 |
155906450 |
4.9400 |
S |
164806450 |
5.2200 |
S |
Ordinary |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
705000 |
166939269 |
5.2900 |
L |
166918953 |
5.2900 |
L |
Ordinary Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
186952650 |
5.9200 |
S |
186908034 |
5.9200 |
S |
Ordinary Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
174379269 |
5.5200 |
L |
166939269 |
5.2900 |
L |
Ordinary Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
7440000 |
194417650 |
6.1600 |
S |
186952650 |
5.9200 |
S |
Ordinary Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-07 |
瑞士银行 |
UBS AG |
1179999 |
241656734 |
7.6500 |
L |
228959730 |
7.2500 |
L |
Ordinary |
2011-12-07 |
瑞士银行 |
UBS AG |
|
155845450 |
4.9400 |
S |
155906450 |
4.9400 |
S |
Ordinary |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
1179198 |
176400467 |
5.5900 |
L |
174560269 |
5.5300 |
L |
Ordinary Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
195982548 |
6.2100 |
S |
194485650 |
6.1600 |
S |
Ordinary Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
3094698 |
183481165 |
5.8100 |
L |
176400467 |
5.5900 |
L |
Ordinary Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
202588246 |
6.4200 |
S |
195982548 |
6.2100 |
S |
Ordinary Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
6416001 |
187003865 |
5.9200 |
L |
183481165 |
5.8100 |
L |
Ordinary Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
209770946 |
6.6400 |
S |
202588246 |
6.4200 |
S |
Ordinary Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
1651328 |
185409536 |
5.8700 |
L |
187003865 |
5.9200 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
201169617 |
6.3700 |
S |
209770946 |
6.6400 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
3565000 |
192368984 |
6.0900 |
L |
185409536 |
5.8700 |
L |
Ordinary Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
203419617 |
6.4400 |
S |
201169617 |
6.3700 |
S |
Ordinary Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
4994001 |
209382295 |
6.6300 |
L |
192368984 |
6.0900 |
L |
Ordinary Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
215678408 |
6.8300 |
S |
203419617 |
6.4400 |
S |
Ordinary Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
9678000 |
215953160 |
6.8400 |
L |
209382295 |
6.6300 |
L |
Ordinary Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
214916487 |
6.8100 |
S |
215678408 |
6.8300 |
S |
Ordinary Shares |
2011-11-25 |
瑞士银行 |
UBS AG |
12696076 |
263579271 |
8.3500 |
L |
250883195 |
7.9500 |
L |
Ordinary |
2011-11-25 |
瑞士银行 |
UBS AG |
|
155605450 |
4.9300 |
S |
156605450 |
4.9600 |
S |
Ordinary |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
9977000 |
200472462 |
6.3500 |
L |
215953160 |
6.8400 |
L |
Ordinary Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
194796487 |
6.1700 |
S |
214916487 |
6.8100 |
S |
Ordinary Shares |
2011-11-24 |
瑞士银行 |
UBS AG |
21006965 |
242572306 |
7.6800 |
L |
263579271 |
8.3500 |
L |
Ordinary |
2011-11-24 |
瑞士银行 |
UBS AG |
|
147962450 |
4.6900 |
S |
155605450 |
4.9300 |
S |
Ordinary |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
230000 |
207564859 |
6.5700 |
L |
200472462 |
6.3500 |
L |
Ordinary Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
194688744 |
6.1700 |
S |
194796487 |
6.1700 |
S |
Ordinary Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
382000 |
200021427 |
6.3400 |
L |
207564859 |
6.5700 |
L |
Ordinary Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
194723999 |
6.1700 |
S |
194688744 |
6.1700 |
S |
Ordinary Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
257000 |
199976209 |
6.3300 |
L |
200021427 |
6.3400 |
L |
Ordinary Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
194580999 |
6.1600 |
S |
194723999 |
6.1700 |
S |
Ordinary Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
783000 |
196636922 |
6.2300 |
L |
199976209 |
6.3300 |
L |
Ordinary Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
192861649 |
6.1100 |
S |
194580999 |
6.1600 |
S |
Ordinary Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-17 |
瑞士银行 |
UBS AG |
23002000 |
159313450 |
5.0500 |
S |
136311450 |
4.3200 |
S |
Ordinary |
2011-11-17 |
瑞士银行 |
UBS AG |
|
252533791 |
7.9900 |
L |
230271464 |
7.2900 |
L |
Ordinary |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
192740649 |
6.1100 |
S |
192861649 |
6.1100 |
S |
Ordinary Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
6677459 |
194653443 |
6.1700 |
L |
196636922 |
6.2300 |
L |
Ordinary Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
6613459 |
194883545 |
6.1700 |
L |
194653443 |
6.1700 |
L |
Ordinary Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
192911649 |
6.1100 |
S |
192740649 |
6.1100 |
S |
Ordinary Shares |
2011-11-16 |
瑞士银行 |
UBS AG |
6202636 |
258736427 |
8.2000 |
L |
252533791 |
7.9900 |
L |
Ordinary |
2011-11-16 |
瑞士银行 |
UBS AG |
|
159305450 |
5.0500 |
S |
159313450 |
5.0500 |
S |
Ordinary |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
1200000 |
194472545 |
6.1600 |
L |
194883545 |
6.1700 |
L |
Ordinary Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
192390649 |
6.0900 |
S |
192911649 |
6.1100 |
S |
Ordinary Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
1227000 |
194460545 |
6.1600 |
L |
194472545 |
6.1600 |
L |
Ordinary Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
191950751 |
6.0800 |
S |
192390649 |
6.0900 |
S |
Ordinary Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
207010 |
193522535 |
6.1300 |
L |
194460545 |
6.1600 |
L |
Ordinary Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
189467741 |
6.0000 |
S |
191950751 |
6.0800 |
S |
Ordinary Shares |
2011-11-11 |
瑞士银行 |
UBS AG |
2367010 |
251963040 |
7.9800 |
L |
254330050 |
8.0600 |
L |
Ordinary |
2011-11-11 |
瑞士银行 |
UBS AG |
|
157921450 |
5.0000 |
S |
159008450 |
5.0400 |
S |
Ordinary |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
189908255 |
6.0200 |
L |
193522535 |
6.1300 |
L |
Ordinary Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
1000000 |
187599461 |
5.9400 |
S |
189467741 |
6.0000 |
S |
Ordinary Shares |
2011-11-10 |
瑞士银行 |
UBS AG |
|
249362033 |
7.9000 |
L |
251963040 |
7.9800 |
L |
Ordinary |
2011-11-10 |
瑞士银行 |
UBS AG |
2910000 |
155011450 |
4.9100 |
S |
157921450 |
5.0000 |
S |
Ordinary |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
1500000 |
188141255 |
5.9600 |
L |
189908255 |
6.0200 |
L |
Ordinary Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
185119461 |
5.8600 |
S |
187599461 |
5.9400 |
S |
Ordinary Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-09 |
瑞士银行 |
UBS AG |
5251000 |
254613033 |
8.0700 |
L |
249362033 |
7.9000 |
L |
Ordinary |
2011-11-09 |
瑞士银行 |
UBS AG |
6534000 |
161545450 |
5.1200 |
S |
155011450 |
4.9100 |
S |
Ordinary |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
3000 |
187048143 |
5.9300 |
L |
187119143 |
5.9300 |
L |
Ordinary Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
185105349 |
5.8600 |
S |
185060349 |
5.8600 |
S |
Ordinary Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-07 |
瑞士银行 |
UBS AG |
19943369 |
234661664 |
7.4300 |
L |
254605033 |
8.0700 |
L |
Ordinary |
2011-11-07 |
瑞士银行 |
UBS AG |
|
162440450 |
5.1500 |
S |
161495450 |
5.1200 |
S |
Ordinary |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
530800 |
187888055 |
5.9500 |
L |
187048143 |
5.9300 |
L |
Ordinary Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
184606149 |
5.8500 |
S |
185105349 |
5.8600 |
S |
Ordinary Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
2405300 |
189442243 |
6.0000 |
L |
187888055 |
5.9500 |
L |
Ordinary Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
187029449 |
5.9200 |
S |
184606149 |
5.8500 |
S |
Ordinary Shares |
2011-11-03 |
瑞士银行 |
UBS AG |
|
231231380 |
7.3200 |
L |
233305664 |
7.3900 |
L |
Ordinary |
2011-11-03 |
瑞士银行 |
UBS AG |
4581000 |
156540450 |
4.9600 |
S |
161121450 |
5.1000 |
S |
Ordinary |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
942000 |
190952142 |
6.0500 |
L |
189442243 |
6.0000 |
L |
Ordinary Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
189014489 |
5.9900 |
S |
187029449 |
5.9200 |
S |
Ordinary Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
199025245 |
6.3000 |
L |
190952142 |
6.0500 |
L |
Ordinary Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
636762 |
189728551 |
6.0100 |
S |
189014489 |
5.9900 |
S |
Ordinary Shares |
2011-11-01 |
瑞士银行 |
UBS AG |
|
234875495 |
7.4400 |
L |
231868555 |
7.3400 |
L |
Ordinary |
2011-11-01 |
瑞士银行 |
UBS AG |
4500000 |
160496450 |
5.0800 |
S |
155996450 |
4.9400 |
S |
Ordinary |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
196520244 |
6.2300 |
L |
199025245 |
6.3000 |
L |
Ordinary Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
10000000 |
179233749 |
5.6800 |
S |
189728551 |
6.0100 |
S |
Ordinary Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
21991000 |
198648628 |
6.2900 |
L |
196520244 |
6.2300 |
L |
Ordinary Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
176316749 |
5.5900 |
S |
179233749 |
5.6800 |
S |
Ordinary Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
204406387 |
6.4700 |
L |
198648628 |
6.2900 |
L |
Ordinary Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
10000000 |
191511772 |
6.0700 |
S |
176316749 |
5.5900 |
S |
Ordinary Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
941000 |
198790787 |
6.3000 |
L |
204406387 |
6.4700 |
L |
Ordinary Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
196485651 |
6.2200 |
S |
191511772 |
6.0700 |
S |
Ordinary Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-26 |
瑞士银行 |
UBS AG |
12006444 |
218518309 |
6.9200 |
L |
230524753 |
7.3000 |
L |
Ordinary |
2011-10-26 |
瑞士银行 |
UBS AG |
13951000 |
144455450 |
4.5800 |
S |
158406450 |
5.0200 |
S |
Ordinary |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
4304169 |
199063943 |
6.3100 |
L |
198790787 |
6.3000 |
L |
Ordinary Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
194526147 |
6.1600 |
S |
196485651 |
6.2200 |
S |
Ordinary Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
315711 |
197742786 |
6.2600 |
L |
199063943 |
6.3100 |
L |
Ordinary Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
191642391 |
6.0700 |
S |
194526147 |
6.1600 |
S |
Ordinary Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
9343000 |
185379618 |
5.8700 |
L |
197742786 |
6.2600 |
L |
Ordinary Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
9343000 |
182299391 |
5.7700 |
S |
191642391 |
6.0700 |
S |
Ordinary Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-21 |
瑞士银行 |
UBS AG |
12161502 |
185880510 |
5.8900 |
L |
198042012 |
6.2700 |
L |
Ordinary |
2011-10-21 |
瑞士银行 |
UBS AG |
11300000 |
115734449 |
3.6700 |
S |
127034449 |
4.0200 |
S |
Ordinary |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
305000 |
185163178 |
5.8700 |
L |
185379618 |
5.8700 |
L |
Ordinary Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
182614391 |
5.7800 |
S |
182299391 |
5.7700 |
S |
Ordinary Shares |
2011-10-20 |
英国保诚保险 |
Prudential plc |
10884000 |
155671000 |
4.9300 |
L |
166555000 |
5.2800 |
L |
Common Stock |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
4503000 |
189941569 |
6.0200 |
L |
185163178 |
5.8700 |
L |
Ordinary Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
187122391 |
5.9300 |
S |
182614391 |
5.7800 |
S |
Ordinary Shares |
2011-10-19 |
英国保诚保险 |
Prudential plc |
6423000 |
162094000 |
5.1300 |
L |
155671000 |
4.9300 |
L |
Common Stock |
2011-10-19 |
瑞士银行 |
UBS AG |
1 |
172270449 |
5.4600 |
L |
176760336 |
5.6000 |
L |
Ordinary |
2011-10-19 |
瑞士银行 |
UBS AG |
|
104106450 |
3.3000 |
S |
107009449 |
3.3900 |
S |
Ordinary |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
16374000 |
174173569 |
5.5200 |
L |
189941569 |
6.0200 |
L |
Ordinary Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
170749391 |
5.4100 |
S |
187122391 |
5.9300 |
S |
Ordinary Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
8399000 |
175153489 |
5.5500 |
L |
174173569 |
5.5200 |
L |
Ordinary Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
172230872 |
5.4600 |
S |
170749391 |
5.4100 |
S |
Ordinary Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-14 |
|
Power Nation International Limited |
94736842 |
190580000 |
6.0300 |
L |
190580000 |
6.0300 |
L |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
2536000 |
169309261 |
5.3600 |
L |
172562618 |
5.4700 |
L |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
165291512 |
5.2400 |
S |
170366263 |
5.4000 |
S |
Ordinary Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
158010904 |
5.0100 |
L |
169309261 |
5.3600 |
L |
Ordinary Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
11252229 |
154694283 |
4.9000 |
S |
165291512 |
5.2400 |
S |
Ordinary Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
4301872 |
153708160 |
4.8700 |
L |
158010904 |
5.0100 |
L |
Ordinary Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
152841328 |
4.8400 |
S |
154694283 |
4.9000 |
S |
Ordinary Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-07 |
|
Lazard Asset Management LLC |
1793000 |
505085921 |
16.0100 |
L |
503292921 |
15.9500 |
L |
Common Stock |
2011-09-27 |
瑞士银行 |
UBS AG |
673308 |
157445430 |
4.9900 |
L |
158118738 |
5.0100 |
L |
Ordinary |
2011-09-27 |
瑞士银行 |
UBS AG |
|
110148569 |
3.4900 |
S |
110148569 |
3.4900 |
S |
Ordinary |
2011-09-26 |
瑞士银行 |
UBS AG |
|
110148569 |
3.4900 |
S |
110148569 |
3.4900 |
S |
Ordinary |
2011-09-26 |
瑞士银行 |
UBS AG |
424800 |
157870230 |
5.0000 |
L |
157445430 |
4.9900 |
L |
Ordinary |
2011-09-23 |
瑞士银行 |
UBS AG |
344410 |
157525820 |
4.9900 |
L |
157870230 |
5.0000 |
L |
Ordinary |
2011-09-23 |
瑞士银行 |
UBS AG |
|
110201569 |
3.4900 |
S |
110148569 |
3.4900 |
S |
Ordinary |
2011-09-21 |
瑞士银行 |
UBS AG |
521121 |
158091541 |
5.0100 |
L |
157570420 |
4.9900 |
L |
Ordinary |
2011-09-21 |
瑞士银行 |
UBS AG |
|
110195569 |
3.4900 |
S |
110245569 |
3.4900 |
S |
Ordinary |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
41049948 |
173042385 |
5.4900 |
L |
132320849 |
4.1900 |
L |
Ordinary Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
41049948 |
172925965 |
5.4800 |
S |
131913017 |
4.1800 |
S |
Ordinary Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
869684 |
172958405 |
5.4800 |
L |
173042385 |
5.4900 |
L |
Ordinary Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
172575281 |
5.4700 |
S |
172925965 |
5.4800 |
S |
Ordinary Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
349540 |
171252151 |
5.4300 |
L |
172958405 |
5.4800 |
L |
Ordinary Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
170971573 |
5.4200 |
S |
172575281 |
5.4700 |
S |
Ordinary Shares |
2011-09-16 |
瑞士银行 |
UBS AG |
3008214 |
154951369 |
4.9100 |
L |
157959583 |
5.0100 |
L |
Ordinary |
2011-09-16 |
瑞士银行 |
UBS AG |
|
107958569 |
3.4200 |
S |
110046569 |
3.4900 |
S |
Ordinary |
2011-09-15 |
|
Lazard Asset Management LLC |
3361000 |
504256921 |
15.9900 |
L |
507617921 |
16.0900 |
L |
Common Stock |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
294000 |
171563405 |
5.4400 |
L |
171252151 |
5.4300 |
L |
Ordinary Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
171391573 |
5.4300 |
S |
170971573 |
5.4200 |
S |
Ordinary Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
3518000 |
176402126 |
5.5900 |
L |
171563405 |
5.4400 |
L |
Ordinary Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
176305852 |
5.5900 |
S |
171391573 |
5.4300 |
S |
Ordinary Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-14 |
瑞士银行 |
UBS AG |
5500699 |
160532912 |
5.0900 |
L |
155032213 |
4.9100 |
L |
Ordinary |
2011-09-14 |
瑞士银行 |
UBS AG |
|
108770569 |
3.4500 |
S |
107856569 |
3.4200 |
S |
Ordinary |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
10075000 |
186797405 |
5.9200 |
L |
176402126 |
5.5900 |
L |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
186610131 |
5.9200 |
S |
176305852 |
5.5900 |
S |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-12 |
|
Raise Sino Investments Limited |
1065000 |
23518000 |
0.7500 |
L |
24583000 |
0.7800 |
L |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
2016000 |
184418958 |
5.8500 |
L |
186797405 |
5.9200 |
L |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
184343852 |
5.8400 |
S |
186610131 |
5.9200 |
S |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-09 |
|
Raise Sino Investments Limited |
4146000 |
19372000 |
0.6100 |
L |
23518000 |
0.7500 |
L |
Ordinary Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
7422000 |
177501958 |
5.6300 |
L |
184418958 |
5.8500 |
L |
Ordinary Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
177396405 |
5.6200 |
S |
184343852 |
5.8400 |
S |
Ordinary Shares |
2011-09-08 |
|
Raise Sino Investments Limited |
5471000 |
13901000 |
0.4400 |
L |
19372000 |
0.6100 |
L |
Ordinary Shares |
2011-09-08 |
|
Lazard Asset Management LLC |
43818000 |
451931921 |
14.3300 |
L |
495749921 |
15.7200 |
L |
Common Stock |
2011-09-08 |
|
Lazard Emerging Markets Equity Portifolio |
24616000 |
212745000 |
6.7400 |
L |
237361000 |
7.5200 |
L |
Common Stock |
2011-09-07 |
|
Raise Sino Investments Limited |
1179000 |
12722000 |
0.4000 |
L |
13901000 |
0.4400 |
L |
Ordinary Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
8190000 |
173590944 |
5.5000 |
L |
177501958 |
5.6300 |
L |
Ordinary Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
172161391 |
5.4600 |
S |
177396405 |
5.6200 |
S |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
106000 |
174074944 |
5.5200 |
L |
173590944 |
5.5000 |
L |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
172650391 |
5.4700 |
S |
172161391 |
5.4600 |
S |
Ordinary Shares |
2011-09-06 |
|
Raise Sino Investments Limited |
7237000 |
5485000 |
0.1700 |
L |
12722000 |
0.4000 |
L |
Ordinary Shares |
2011-09-06 |
瑞士银行 |
UBS AG |
7422879 |
153482357 |
4.8700 |
L |
160905236 |
5.1000 |
L |
Ordinary |
2011-09-06 |
瑞士银行 |
UBS AG |
|
110406219 |
3.5000 |
S |
110455219 |
3.5000 |
S |
Ordinary |
2011-09-06 |
|
Lazard Asset Management LLC |
26305000 |
415430921 |
13.1700 |
L |
441735921 |
14.0000 |
L |
Common Stock |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
4871000 |
174300944 |
5.5300 |
L |
174074944 |
5.5200 |
L |
Ordinary Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
171023391 |
5.4200 |
S |
172650391 |
5.4700 |
S |
Ordinary Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-05 |
|
Raise Sino Investments Limited |
5485000 |
0 |
0.0000 |
L |
5485000 |
0.1700 |
L |
Ordinary Shares |
2011-09-05 |
瑞士银行 |
UBS AG |
4336054 |
157818411 |
5.0000 |
L |
153482357 |
4.8700 |
L |
Ordinary |
2011-09-05 |
瑞士银行 |
UBS AG |
|
110406219 |
3.5000 |
S |
110406219 |
3.5000 |
S |
Ordinary |
2011-09-05 |
|
Lazard Asset Management LLC |
13685000 |
401745921 |
12.7400 |
L |
415430921 |
13.1700 |
L |
Common Stock |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
172719391 |
5.4800 |
S |
171023391 |
5.4200 |
S |
Ordinary Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
7405000 |
174263944 |
5.5200 |
L |
174300944 |
5.5300 |
L |
Ordinary Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
57000 |
166869944 |
5.2900 |
L |
174263944 |
5.5200 |
L |
Ordinary Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
165452391 |
5.2400 |
S |
172719391 |
5.4800 |
S |
Ordinary Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-01 |
瑞士银行 |
UBS AG |
4484088 |
155964583 |
4.9400 |
L |
160448671 |
5.0900 |
L |
Ordinary |
2011-09-01 |
瑞士银行 |
UBS AG |
|
110129219 |
3.4900 |
S |
110406219 |
3.5000 |
S |
Ordinary |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
3891000 |
168991944 |
5.3600 |
L |
166869944 |
5.2900 |
L |
Ordinary Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
167607391 |
5.3100 |
S |
165452391 |
5.2400 |
S |
Ordinary Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
170000 |
169082944 |
5.3600 |
L |
168991944 |
5.3600 |
L |
Ordinary Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
167691391 |
5.3200 |
S |
167607391 |
5.3100 |
S |
Ordinary Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
786000 |
168409944 |
5.3400 |
L |
169082944 |
5.3600 |
L |
Ordinary Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
167018391 |
5.2900 |
S |
167691391 |
5.3200 |
S |
Ordinary Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
847000 |
169148944 |
5.3600 |
L |
168409944 |
5.3400 |
L |
Ordinary Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
167686391 |
5.3200 |
S |
167018391 |
5.2900 |
S |
Ordinary Shares |
2011-08-26 |
瑞士银行 |
UBS AG |
7872996 |
163162603 |
5.1700 |
L |
155289607 |
4.9200 |
L |
Ordinary |
2011-08-26 |
瑞士银行 |
UBS AG |
|
116484019 |
3.6900 |
S |
104173719 |
3.3000 |
S |
Ordinary |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
1907000 |
171167944 |
5.4300 |
L |
169148944 |
5.3600 |
L |
Ordinary Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
169705391 |
5.3800 |
S |
167686391 |
5.3200 |
S |
Ordinary Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
19000 |
171184944 |
5.4300 |
L |
171167944 |
5.4300 |
L |
Ordinary Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
169696391 |
5.3800 |
S |
169705391 |
5.3800 |
S |
Ordinary Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
3907000 |
175217944 |
5.5500 |
L |
171184944 |
5.4300 |
L |
Ordinary Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
173727391 |
5.5100 |
S |
169696391 |
5.3800 |
S |
Ordinary Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
7966000 |
175295944 |
5.5600 |
L |
175217944 |
5.5500 |
L |
Ordinary Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
172730391 |
5.4800 |
S |
173727391 |
5.5100 |
S |
Ordinary Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-19 |
|
Lazard Emerging Markets Equity Portifolio |
8152000 |
185616000 |
5.8800 |
L |
193768000 |
6.1400 |
L |
Common Stock |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
2630014 |
172737930 |
5.4800 |
L |
175295944 |
5.5600 |
L |
Ordinary Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
170115377 |
5.3900 |
S |
172730391 |
5.4800 |
S |
Ordinary Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
995000 |
175464944 |
5.5600 |
L |
172737930 |
5.4800 |
L |
Ordinary Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
|
174053391 |
5.5200 |
S |
170115377 |
5.3900 |
S |
Ordinary Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
4577986 |
169985958 |
5.3900 |
L |
175464944 |
5.5600 |
L |
Ordinary Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
|
164062405 |
5.2000 |
S |
174053391 |
5.5200 |
S |
Ordinary Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
216000 |
170669405 |
5.4100 |
L |
169985958 |
5.3900 |
L |
Ordinary Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
168915852 |
5.3500 |
S |
164062405 |
5.2000 |
S |
Ordinary Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
15386000 |
170666944 |
5.4100 |
L |
170669405 |
5.4100 |
L |
Ordinary Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
167540852 |
5.3100 |
S |
168915852 |
5.3500 |
S |
Ordinary Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
1360000 |
170914405 |
5.4200 |
L |
170666944 |
5.4100 |
L |
Ordinary Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
169177852 |
5.3600 |
S |
167540852 |
5.3100 |
S |
Ordinary Shares |
2011-08-11 |
|
Lazard Asset Management LLC |
5942000 |
374669921 |
11.8800 |
L |
380611921 |
12.0700 |
L |
Common Stock |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
13031000 |
170183944 |
5.3900 |
L |
170914405 |
5.4200 |
L |
Ordinary Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
167562852 |
5.3100 |
S |
169177852 |
5.3600 |
S |
Ordinary Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
840000 |
170429944 |
5.4000 |
L |
170183944 |
5.3900 |
L |
Ordinary Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
166722852 |
5.2900 |
S |
167562852 |
5.3100 |
S |
Ordinary Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
5000 |
169649944 |
5.3800 |
L |
170429944 |
5.4000 |
L |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
166589000 |
5.2800 |
S |
166722852 |
5.2900 |
S |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
111000 |
168388553 |
5.3400 |
L |
169649944 |
5.3800 |
L |
Ordinary Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
166295000 |
5.2700 |
S |
166589000 |
5.2800 |
S |
Ordinary Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-05 |
|
Artisan Partners Holdings LP |
20308000 |
168162726 |
5.3300 |
L |
147854726 |
4.6900 |
L |
Ordinary Shares |
2011-08-05 |
|
ZFIC, Inc. |
20308000 |
168162726 |
5.3300 |
L |
147854726 |
4.6900 |
L |
Ordinary Shares |
2011-08-05 |
|
Lazard Asset Management LLC |
23799000 |
327345921 |
10.3800 |
L |
351144921 |
11.1300 |
L |
Common Stock |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
828000 |
169486796 |
5.3700 |
L |
168388553 |
5.3400 |
L |
Ordinary Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
167091000 |
5.3000 |
S |
166295000 |
5.2700 |
S |
Ordinary Shares |
2011-08-05 |
瑞士银行 |
UBS AG |
21323124 |
196346571 |
6.2200 |
L |
175023447 |
5.5500 |
L |
Ordinary |
2011-08-05 |
瑞士银行 |
UBS AG |
|
118020519 |
3.7400 |
S |
116662519 |
3.7000 |
S |
Ordinary |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
1999000 |
171193796 |
5.4300 |
L |
169486796 |
5.3700 |
L |
Ordinary Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
169090000 |
5.3600 |
S |
167091000 |
5.3000 |
S |
Ordinary Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-03 |
|
Lazard Asset Management LLC |
23684000 |
303661921 |
9.6300 |
L |
327345921 |
10.3800 |
L |
Common Stock |
2011-08-03 |
|
Lazard Emerging Markets Equity Portifolio |
11442000 |
147420000 |
4.6700 |
L |
158862000 |
5.0400 |
L |
Common Stock |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
260000 |
171829405 |
5.4500 |
L |
171193796 |
5.4300 |
L |
Ordinary Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
169350000 |
5.3700 |
S |
169090000 |
5.3600 |
S |
Ordinary Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
42352000 |
126998000 |
4.0300 |
S |
169350000 |
5.3700 |
S |
Ordinary Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
42352000 |
129453796 |
4.1000 |
L |
171829405 |
5.4500 |
L |
Ordinary Shares |
2011-08-01 |
瑞士银行 |
UBS AG |
|
117502519 |
3.7200 |
S |
117573519 |
3.7300 |
S |
Ordinary |
2011-08-01 |
瑞士银行 |
UBS AG |
15408397 |
185617862 |
5.8800 |
L |
201026259 |
6.3700 |
L |
Ordinary |
2011-07-27 |
|
Lazard Asset Management LLC |
484000 |
283478921 |
8.9900 |
L |
283962921 |
9.0000 |
L |
Common Stock |
2011-07-27 |
瑞士银行 |
UBS AG |
17477053 |
195975958 |
6.2100 |
L |
178498905 |
5.6600 |
L |
Ordinary |
2011-07-27 |
瑞士银行 |
UBS AG |
|
110514819 |
3.5000 |
S |
109891819 |
3.4800 |
S |
Ordinary |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
44592391 |
171566391 |
5.4400 |
S |
126974000 |
4.0300 |
S |
Ordinary Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
44592391 |
175510014 |
5.5600 |
L |
133546796 |
4.2300 |
L |
Ordinary Shares |
2011-07-25 |
英国保诚保险 |
Prudential plc |
677000 |
157324000 |
4.9900 |
L |
158001000 |
5.0100 |
L |
Common Stock |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
25112000 |
181809014 |
5.7600 |
L |
175510014 |
5.5600 |
L |
Ordinary Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
179687405 |
5.7000 |
S |
171566391 |
5.4400 |
S |
Ordinary Shares |
2011-07-25 |
瑞士银行 |
UBS AG |
17540621 |
186627166 |
5.9200 |
L |
204167787 |
6.4700 |
L |
Ordinary |
2011-07-25 |
瑞士银行 |
UBS AG |
|
101037819 |
3.2000 |
S |
111000819 |
3.5200 |
S |
Ordinary |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
1418000 |
181738405 |
5.7600 |
L |
181809014 |
5.7600 |
L |
Ordinary Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
178790405 |
5.6700 |
S |
179687405 |
5.7000 |
S |
Ordinary Shares |
2011-07-22 |
瑞士银行 |
UBS AG |
3693875 |
190321041 |
6.0300 |
L |
186627166 |
5.9200 |
L |
Ordinary |
2011-07-22 |
瑞士银行 |
UBS AG |
|
96052819 |
3.0400 |
S |
101037819 |
3.2000 |
S |
Ordinary |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
8117000 |
181415419 |
5.7500 |
L |
181738405 |
5.7600 |
L |
Ordinary Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
178790405 |
5.6700 |
S |
178790405 |
5.6700 |
S |
Ordinary Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-07-21 |
英国保诚保险 |
Prudential plc |
5271000 |
156970000 |
4.9800 |
L |
162241000 |
5.1400 |
L |
Common Stock |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
8892000 |
167416405 |
5.3100 |
L |
181415419 |
5.7500 |
L |
Ordinary Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
162539405 |
5.1500 |
S |
178790405 |
5.6700 |
S |
Ordinary Shares |
2011-07-20 |
瑞士银行 |
UBS AG |
|
190645787 |
6.0400 |
L |
201707107 |
6.3900 |
L |
Ordinary |
2011-07-20 |
瑞士银行 |
UBS AG |
2093800 |
94441819 |
2.9900 |
S |
96535619 |
3.0600 |
S |
Ordinary |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
25000 |
163222405 |
5.1700 |
L |
167416405 |
5.3100 |
L |
Ordinary Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
161873391 |
5.1300 |
S |
162539405 |
5.1500 |
S |
Ordinary Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
457000 |
163679405 |
5.1900 |
L |
163222405 |
5.1700 |
L |
Ordinary Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
161914391 |
5.1300 |
S |
161873391 |
5.1300 |
S |
Ordinary Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
3149000 |
160628405 |
5.0900 |
L |
163679405 |
5.1900 |
L |
Ordinary Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
158765391 |
5.0300 |
S |
161914391 |
5.1300 |
S |
Ordinary Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
791000 |
161445405 |
5.1200 |
L |
160628405 |
5.0900 |
L |
Ordinary Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
159380391 |
5.0500 |
S |
158765391 |
5.0300 |
S |
Ordinary Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
5347000 |
161548405 |
5.1200 |
L |
161445405 |
5.1200 |
L |
Ordinary Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
159466391 |
5.0600 |
S |
159380391 |
5.0500 |
S |
Ordinary Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
5440000 |
157080405 |
4.9800 |
L |
161548405 |
5.1200 |
L |
Ordinary Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
5440000 |
154326391 |
4.8900 |
S |
159466391 |
5.0600 |
S |
Ordinary Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-07-08 |
瑞士银行 |
UBS AG |
29074377 |
170127004 |
5.3900 |
L |
199201381 |
6.3100 |
L |
Ordinary |
2011-07-08 |
瑞士银行 |
UBS AG |
|
83449619 |
2.6500 |
S |
84688619 |
2.6800 |
S |
Ordinary |
2011-07-05 |
瑞士银行 |
UBS AG |
11507005 |
147826705 |
4.6900 |
L |
159333710 |
5.0500 |
L |
Ordinary |
2011-07-05 |
瑞士银行 |
UBS AG |
|
71659619 |
2.2700 |
S |
78705619 |
2.4900 |
S |
Ordinary |
2011-06-28 |
|
Wellington Management Group LLP |
10623710 |
158768138 |
5.0400 |
L |
148144428 |
4.7000 |
L |
Ordinary Shares |
2011-06-23 |
|
FMR LLC |
18752000 |
161269461 |
5.1200 |
L |
142517461 |
4.5200 |
L |
Common Stock |
2011-06-23 |
|
Wellington Management Group LLP |
7951330 |
150888808 |
4.7900 |
L |
158840138 |
5.0400 |
L |
Ordinary Shares |
2011-06-22 |
|
Lazard Asset Management LLC |
313000 |
283659921 |
9.0000 |
L |
283346921 |
8.9900 |
L |
Common Stock |
2011-06-20 |
|
Lazard Asset Management LLC |
16348000 |
267311921 |
8.4800 |
L |
283659921 |
9.0000 |
L |
Common Stock |
2011-06-13 |
|
FMR LLC |
6995000 |
194085461 |
6.1600 |
L |
187090461 |
5.9400 |
L |
Common Stock |
2011-06-13 |
|
Lazard Asset Management LLC |
7746000 |
249322921 |
7.9100 |
L |
257068921 |
8.1600 |
L |
Common Stock |
2011-06-09 |
|
Lazard Asset Management LLC |
39045000 |
207534921 |
6.5900 |
L |
246579921 |
7.8300 |
L |
Common Stock |
2011-05-30 |
|
FMR LLC |
8975000 |
221097461 |
7.0200 |
L |
212122461 |
6.7300 |
L |
Common Stock |
2011-05-17 |
|
Wellington Management Group LLP |
1849000 |
157895188 |
5.0100 |
L |
156046188 |
4.9500 |
L |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
8013000 |
164838349 |
5.2300 |
L |
156825349 |
4.9800 |
L |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
94834595 |
3.0100 |
P |
86732595 |
2.7500 |
P |
Ordinary Shares |
2011-03-16 |
|
Wellington Management Group LLP |
1195940 |
156425009 |
4.9700 |
L |
157620949 |
5.0000 |
L |
Ordinary Shares |
2011-03-10 |
|
Lazard Asset Management LLC |
609000 |
188375221 |
5.9800 |
L |
188984221 |
6.0000 |
L |
Common Stock |
2011-02-18 |
|
FMR LLC |
3492000 |
253078461 |
8.0300 |
L |
249586461 |
7.9200 |
L |
Common Stock |
2011-01-28 |
|
Resourceful Link International Limited |
200000000 |
767731526 |
24.3800 |
L |
567731526 |
18.0300 |
L |
Ordinary Shares |
2011-01-28 |
|
Lazard Asset Management LLC |
173530000 |
3246921 |
0.1000 |
L |
176776921 |
5.6100 |
L |
Common Stock |
2011-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
11051000 |
146567903 |
4.6500 |
L |
157618903 |
5.0000 |
L |
Ordinary Shares |
2011-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
96155631 |
3.0500 |
P |
96207631 |
3.0500 |
P |
Ordinary Shares |
2010-12-31 |
|
FMR LLC |
1432000 |
283516000 |
9.0000 |
L |
282084000 |
8.9600 |
L |
Common Stock |
2010-12-02 |
|
Wellington Management Group LLP |
866000 |
157975122 |
5.0200 |
L |
157109122 |
4.9900 |
L |
Ordinary Shares |
2010-11-16 |
|
FMR LLC |
3166000 |
317071000 |
10.0700 |
L |
313905000 |
9.9700 |
L |
Common Stock |
2010-06-11 |
|
Wellington Management Group LLP |
5386000 |
192099888 |
6.1200 |
L |
186713888 |
5.9500 |
L |
Ordinary Shares |
2010-05-28 |
|
Artisan Partners Holdings LP |
1500000 |
156069100 |
4.9700 |
L |
157569100 |
5.0200 |
L |
Ordinary Shares |
2010-05-28 |
|
ZFIC, Inc. |
1500000 |
156069100 |
4.9700 |
L |
157569100 |
5.0200 |
L |
Ordinary Shares |
2010-05-10 |
|
Wellington Management Group LLP |
10109650 |
224406688 |
7.1500 |
L |
214297038 |
6.8300 |
L |
H Shares |
2010-04-12 |
|
Resourceful Link International Limited |
|
971731526 |
30.9700 |
L |
767731526 |
24.4700 |
L |
Ordinary Shares |
2010-04-09 |
|
FMR LLC |
74969000 |
253896000 |
8.1100 |
L |
328865000 |
10.5100 |
L |
Common Stock |
2010-04-09 |
|
Wellington Management Group LLP |
84034000 |
159621486 |
5.1100 |
L |
243655486 |
7.7900 |
L |
H Shares |
2010-04-01 |
|
FMR LLC |
9738000 |
244071000 |
7.8100 |
L |
253809000 |
8.1200 |
L |
Common Stock |
2010-03-09 |
|
FMR LLC |
2412000 |
217048000 |
6.9500 |
L |
219460000 |
7.0200 |
L |
Common Stock |
2010-01-14 |
|
Wellington Management Group LLP |
9660000 |
196530603 |
6.3000 |
L |
186870603 |
5.9900 |
L |
H Shares |
2010-01-05 |
|
Power Nation International Limited |
|
190580000 |
6.2100 |
L |
190580000 |
6.1100 |
L |
Ordinary Shares |
2010-01-05 |
|
Resourceful Link International Limited |
|
971731526 |
31.9300 |
L |
971731526 |
31.1300 |
L |
Ordinary Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
5984000 |
161947339 |
5.1900 |
L |
155963339 |
4.9900 |
L |
Ordinary Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
119716339 |
3.8400 |
P |
113732339 |
3.6400 |
P |
Ordinary Shares |
2009-12-28 |
|
FMR LLC |
3391000 |
184341000 |
5.9100 |
L |
187732000 |
6.0200 |
L |
Common Stock |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
3505000 |
187194339 |
6.0100 |
L |
183689339 |
5.9000 |
L |
Ordinary Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
146689339 |
4.7100 |
P |
143184339 |
4.6000 |
P |
Ordinary Shares |
2009-12-07 |
|
FMR LLC |
5135000 |
153044000 |
4.9200 |
L |
158179000 |
5.0800 |
L |
Common Stock |
2009-11-25 |
|
FMR LLC |
4271000 |
156191000 |
5.0200 |
L |
151920000 |
4.8900 |
L |
Common Stock |
2009-11-19 |
|
FMR LLC |
1470000 |
155338000 |
4.9900 |
L |
156808000 |
5.0400 |
L |
Common Stock |
2009-10-08 |
|
Wellington Management Group LLP |
42442000 |
159002763 |
5.1200 |
L |
201444763 |
6.4900 |
L |
H Shares |
2009-10-07 |
|
Wellington Management Group LLP |
7028000 |
151974763 |
4.9000 |
L |
159002763 |
5.1200 |
L |
H Shares |
2009-10-07 |
|
Mogul Enterprises Limited |
150000000 |
281367889 |
9.0600 |
L |
131367889 |
4.2300 |
L |
Ordinary Shares |
2009-07-22 |
|
Wellington Management Group LLP |
102713410 |
218081608 |
7.0600 |
L |
115368198 |
3.7300 |
L |
H Shares |
2009-06-30 |
|
Wellington Management Group LLP |
3925000 |
213063238 |
6.9000 |
L |
216988238 |
7.0200 |
L |
H Shares |
2009-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
18360000 |
179765266 |
5.8300 |
L |
198125266 |
6.4200 |
L |
Ordinary Shares |
2009-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
118365266 |
3.8400 |
P |
136070266 |
4.4100 |
P |
Ordinary Shares |
2009-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-04-03 |
|
Wellington Management Group LLP |
30800000 |
160013670 |
5.1900 |
L |
190813670 |
6.1900 |
L |
H Shares |
2009-04-03 |
|
Mogul Enterprises Limited |
190500000 |
471867889 |
15.3000 |
L |
281367889 |
9.1200 |
L |
Ordinary Shares |
2009-03-09 |
|
Wellington Management Group LLP |
9745000 |
148341240 |
4.8100 |
L |
158086240 |
5.1300 |
L |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
118940266 |
3.8600 |
P |
119065266 |
3.8600 |
P |
Ordinary Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
9015000 |
187540266 |
6.0900 |
L |
178525266 |
5.7900 |
L |
Ordinary Shares |
2009-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
106694266 |
3.4600 |
P |
107594266 |
3.4900 |
P |
Ordinary Shares |
2009-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
950000 |
184404266 |
5.9900 |
L |
185354266 |
6.0200 |
L |
Ordinary Shares |