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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2023-11-20 黄光裕 黄光裕 484647000 7586918602 0.1588 L 7102271602 0.1487 L 普通股
2023-11-20 杜鹃 杜鹃 484647000 7586918602 0.1588 L 7102271602 0.1487 L 普通股
2023-11-17 杜鹃 杜鹃 607000000 8193918602 0.1716 L 7586918602 0.1588 L 普通股
2023-11-17 黄光裕 黄光裕 607000000 8193918602 0.1716 L 7586918602 0.1588 L 普通股
2023-03-30 袁志铿 袁志铿 0 2335520000 0.0587 L 890929000 0.0223 L 普通股
2023-03-29 Trans Asia Inter Capital Limited Trans Asia Inter Capital Limited 896512000 3232032000 0.0812 L 2335520000 0.0587 L 普通股
2023-03-29 袁志铿 袁志铿 0 3232032000 0.0812 L 2335520000 0.0587 L 普通股
2023-03-28 Trans Asia Inter Capital Limited Trans Asia Inter Capital Limited 742496000 3974528000 0.0999 L 3232032000 0.0812 L 普通股
2023-03-28 袁志铿 袁志铿 0 3974528000 0.0999 L 3232032000 0.0812 L 普通股
2023-03-27 袁志铿 袁志铿 0 4062856000 0.1021 L 3974528000 0.0999 L 普通股
2023-01-18 Ever Ocean Investments Limited Ever Ocean Investments Limited 3632713000 2661182000 0.0669 L 6293895000 0.1582 L 普通股
2023-01-18 Gome Management Limited Gome Management Limited 3632713000 2661182000 0.0669 L 6293895000 0.1582 L 普通股
2023-01-18 Shinning Crown Holdings Inc. Shinning Crown Holdings Inc. 4347826000 2006938 0.0001 L 4349832938 0.1093 L 普通股
2023-01-18 杜鹃 杜鹃 7980539000 4293795602 0.1079 L 12274334602 0.3085 L 普通股
2023-01-18 黄光裕 黄光裕 7980539000 4293795602 0.1079 L 12274334602 0.3085 L 普通股
2023-01-11 黄光裕 黄光裕 1005316000 5299111602 0.1332 L 4293795602 0.1079 L 普通股
2023-01-11 Ever Ocean Investments Limited Ever Ocean Investments Limited 1005316000 3666498000 0.0922 L 2661182000 0.0669 L 普通股
2023-01-11 Gome Management Limited Gome Management Limited 1005316000 3666498000 0.0922 L 2661182000 0.0669 L 普通股
2023-01-11 杜鹃 杜鹃 1005316000 5299111602 0.1332 L 4293795602 0.1079 L 普通股
2022-12-30 Trans Asia Inter Capital Limited Trans Asia Inter Capital Limited 4062856000 0 0.0000 L 4062856000 0.1021 L 普通股
2022-12-30 袁志铿 袁志铿 4062856000 0 0.0000 L 4062856000 0.1021 L 普通股
2022-12-30 袁志铿 袁志铿 4062856000 0 0.0000 L 4062856000 0.1021 L 普通股
2022-12-30 Ever Ocean Investments Limited Ever Ocean Investments Limited 699719000 4966217000 0.1390 L 4266498000 0.1194 L 普通股
2022-12-30 Gome Management Limited Gome Management Limited 699719000 4966217000 0.1390 L 4266498000 0.1194 L 普通股
2022-12-30 杜鹃 杜鹃 699719000 6598830602 0.1847 L 5899111602 0.1652 L 普通股
2022-12-30 黄光裕 黄光裕 699719000 6598830602 0.1847 L 5899111602 0.1652 L 普通股
2022-12-29 Ever Ocean Investments Limited Ever Ocean Investments Limited 553096000 5519313000 0.1545 L 4966217000 0.1390 L 普通股
2022-12-29 Gome Management Limited Gome Management Limited 553096000 5519313000 0.1545 L 4966217000 0.1390 L 普通股
2022-12-29 杜鹃 杜鹃 553096000 7151926602 0.2002 L 6598830602 0.1847 L 普通股
2022-12-29 黄光裕 黄光裕 553096000 7151926602 0.2002 L 6598830602 0.1847 L 普通股
2022-12-28 Ever Ocean Investments Limited Ever Ocean Investments Limited 561720000 6081033000 0.1702 L 5519313000 0.1545 L 普通股
2022-12-28 Gome Management Limited Gome Management Limited 561720000 6081033000 0.1702 L 5519313000 0.1545 L 普通股
2022-12-28 杜鹃 杜鹃 561720000 7713646602 0.2160 L 7151926602 0.2002 L 普通股
2022-12-28 黄光裕 黄光裕 561720000 7713646602 0.2160 L 7151926602 0.2002 L 普通股
2022-12-23 黄光裕 黄光裕 877428000 8591074602 0.2405 L 7713646602 0.2160 L 普通股
2022-12-23 杜鹃 杜鹃 877428000 8591074602 0.2405 L 7713646602 0.2160 L 普通股
2022-12-23 Ever Ocean Investments Limited Ever Ocean Investments Limited 877428000 6958461000 0.1948 L 6081033000 0.1702 L 普通股
2022-12-23 Gome Management Limited Gome Management Limited 877428000 6958461000 0.1948 L 6081033000 0.1702 L 普通股
2022-12-13 杜鹃 杜鹃 399961000 9705483602 0.2717 L 9305522602 0.2605 L 普通股
2022-12-13 黄光裕 黄光裕 399961000 9705483602 0.2717 L 9305522602 0.2605 L 普通股
2022-12-09 杜鹃 杜鹃 419876000 10313763602 0.2887 L 9893887602 0.2770 L 普通股
2022-12-09 黄光裕 黄光裕 419876000 10313763602 0.2887 L 9893887602 0.2770 L 普通股
2022-12-08 Shinning Crown Holdings Inc. Shinning Crown Holdings Inc. 388503000 2052198938 0.0575 L 1663695938 0.0466 L 普通股
2022-12-08 杜鹃 杜鹃 388503000 10702266602 0.2996 L 10313763602 0.2887 L 普通股
2022-12-08 黄光裕 黄光裕 388503000 10702266602 0.2996 L 10313763602 0.2887 L 普通股
2022-12-05 Shinning Crown Holdings Inc. Shinning Crown Holdings Inc. 1143000000 3331198938 0.0933 L 2188198938 0.0613 L 普通股
2022-12-05 杜鹃 杜鹃 1143000000 11981266602 0.3354 L 10838266602 0.3034 L 普通股
2022-12-05 黄光裕 黄光裕 1143000000 11981266602 0.3354 L 10838266602 0.3034 L 普通股
2022-11-16 Gome Management Limited Gome Management Limited 415032000 7716493000 0.2160 L 7301461000 0.2044 L 普通股
2022-11-16 Ever Ocean Investments Limited Ever Ocean Investments Limited 415032000 7716493000 0.2160 L 7301461000 0.2044 L 普通股
2022-11-16 杜鹃 杜鹃 415032000 12897298602 0.3611 L 12482266602 0.3495 L 普通股
2022-11-16 黄光裕 黄光裕 415032000 12897298602 0.3611 L 12482266602 0.3495 L 普通股
2022-11-15 Gome Management Limited Gome Management Limited 600000000 8316493000 0.2328 L 7716493000 0.2160 L 普通股
2022-11-15 Ever Ocean Investments Limited Ever Ocean Investments Limited 600000000 8316493000 0.2328 L 7716493000 0.2160 L 普通股
2022-11-15 杜鹃 杜鹃 600000000 13497298602 0.3779 L 12897298602 0.3611 L 普通股
2022-11-15 黄光裕 黄光裕 600000000 13497298602 0.3779 L 12897298602 0.3611 L 普通股
2022-11-14 Gome Management Limited Gome Management Limited 500000000 8816493000 0.2468 L 8316493000 0.2328 L 普通股
2022-11-14 Ever Ocean Investments Limited Ever Ocean Investments Limited 500000000 8816493000 0.2468 L 8316493000 0.2328 L 普通股
2022-11-14 杜鹃 杜鹃 500000000 13997298602 0.3919 L 13497298602 0.3779 L 普通股
2022-11-14 黄光裕 黄光裕 500000000 13997298602 0.3919 L 13497298602 0.3779 L 普通股
2022-11-11 黄光裕 黄光裕 405436736 14402735338 0.4032 L 13997298602 0.3919 L 普通股
2022-11-11 杜鹃 杜鹃 405436736 14402735338 0.4032 L 13997298602 0.3919 L 普通股
2022-11-11 Gome Management Limited Gome Management Limited 400000000 9216493000 0.2580 L 8816493000 0.2468 L 普通股
2022-11-11 Ever Ocean Investments Limited Ever Ocean Investments Limited 400000000 9216493000 0.2580 L 8816493000 0.2468 L 普通股
2022-09-14 黄光裕 黄光裕 1215000000 16814099338 0.4707 L 15599099338 0.4367 L 普通股
2022-09-14 杜鹃 杜鹃 1215000000 16814099338 0.4707 L 15599099338 0.4367 L 普通股
2022-09-14 Gome Management Limited Gome Management Limited 1215000000 10886820000 0.3048 L 9671820000 0.2708 L 普通股
2022-09-14 Ever Ocean Investments Limited Ever Ocean Investments Limited 1215000000 10886820000 0.3048 L 9671820000 0.2708 L 普通股
2022-08-29 黄光裕 黄光裕 1200000000 18334291338 0.5133 L 17103835338 0.4788 L 普通股
2022-08-29 杜鹃 杜鹃 1200000000 18334291338 0.5133 L 17103835338 0.4788 L 普通股
2022-08-29 Gome Management Limited Gome Management Limited 1230456000 12397012000 0.3471 L 11166556000 0.3126 L 普通股
2022-08-29 Gome Management Limited Gome Management Limited 1200000000 12397012000 0.3471 L 11166556000 0.3126 L 普通股
2022-08-29 Ever Ocean Investments Limited Ever Ocean Investments Limited 1200000000 12397012000 0.3471 L 11166556000 0.3126 L 普通股
2022-08-22 黄光裕 黄光裕 797368000 19308379338 0.5406 L 18511011338 0.5182 L 普通股
2022-08-22 杜鹃 杜鹃 797368000 19308379338 0.5406 L 18511011338 0.5182 L 普通股
2022-08-22 Gome Management Limited Gome Management Limited 617668000 13140000000 0.3679 L 12522332000 0.3506 L 普通股
2022-08-22 Ever Ocean Investments Limited Ever Ocean Investments Limited 617668000 13140000000 0.3679 L 12522332000 0.3506 L 普通股
2022-06-29 Gome Management Limited Gome Management Limited 523940777 13663940777 0.4048 L 13140000000 0.3893 L 普通股
2022-06-29 Ever Ocean Investments Limited Ever Ocean Investments Limited 523940777 13663940777 0.4048 L 13140000000 0.3893 L 普通股
2022-06-29 杜鹃 杜鹃 523940777 19809320115 0.5868 L 19285379338 0.5713 L 普通股
2022-06-29 黄光裕 黄光裕 523940777 19809320115 0.5868 L 19285379338 0.5713 L 普通股
2022-06-28 Ever Ocean Investments Limited Ever Ocean Investments Limited 1760000000 11903940777 0.3526 L 13663940777 0.4048 L 普通股
2022-06-28 Ever Ocean Investments Limited Ever Ocean Investments Limited 1760000000 13663940777 0.4048 L 11903940777 0.3526 L 普通股
2022-06-28 Gome Management Limited Gome Management Limited 1760000000 11903940777 0.3526 L 13663940777 0.4048 L 普通股
2022-06-28 Gome Management Limited Gome Management Limited 1760000000 13663940777 0.4048 L 11903940777 0.3526 L 普通股
2022-06-28 杜鹃 杜鹃 1962500000 17846820115 0.5287 L 19809320115 0.5868 L 普通股
2022-06-28 黄光裕 黄光裕 1962500000 17846820115 0.5287 L 19809320115 0.5868 L 普通股
2022-06-28 杜鹃 杜鹃 1962500000 19809320115 0.5868 L 17846820115 0.5287 L 普通股
2022-06-28 黄光裕 黄光裕 1962500000 19809320115 0.5868 L 17846820115 0.5287 L 普通股
2022-04-01 Gome Management Limited Gome Management Limited 400000000 14063940777 0.4166 L 13663940777 0.4048 L 普通股
2022-04-01 杜鹃 杜鹃 400000000 20209320115 0.5987 L 19809320115 0.5868 L 普通股
2022-04-01 黄光裕 黄光裕 400000000 20209320115 0.5987 L 19809320115 0.5868 L 普通股
2021-10-08 Gome Management Limited Gome Management Limited 1360000000 15423940777 0.4569 L 14063940777 0.4166 L 普通股
2021-04-07 Gome Management Limited Gome Management Limited 9923940777 5500000000 0.2308 L 15423940777 0.6472 L 普通股
2021-04-07 杜鹃 杜鹃 9923940777 10835703338 0.4547 L 20759644115 0.8711 L 普通股
2021-04-07 黄光裕 黄光裕 9923940777 10835703338 0.4547 L 20759644115 0.8711 L 普通股
2021-03-02 Ever Ocean Investments Limited Ever Ocean Investments Limited 2279976000 5500000000 0.2552 L 3220024000 0.1494 L 普通股
2021-03-02 Gome Management Limited Gome Management Limited 2279976000 3220024000 0.1494 L 5500000000 0.2552 L 普通股
2021-03-02 黄光裕 黄光裕 2279976000 8555727338 0.3970 L 10835703338 0.5028 L 普通股
2021-03-02 黄光裕 黄光裕 2279976000 10835703338 0.5028 L 8555727338 0.3970 L 普通股
2021-03-02 杜鹃 杜鹃 2279976000 8555727338 0.3970 L 10835703338 0.5028 L 普通股
2021-03-02 杜鹃 杜鹃 2279976000 10835703338 0.5028 L 8555727338 0.3970 L 普通股
2021-03-02 Gome Management Limited Gome Management Limited 2279976000 5500000000 0.2552 L 3220024000 0.1494 L 普通股
2021-03-02 Ever Ocean Investments Limited Ever Ocean Investments Limited 0 3220024000 0.1494 L 5500000000 0.2552 L 普通股
2020-04-17 Pinduoduo Inc. Pinduoduo Inc. 1283950617 0 0.0000 L 1283950617 0.0596 L 普通股
2018-08-31 ARK Trust (Hong Kong) Limited 30000000 1280231000 5.9400 L 1310231000 6.0800 L Ordinary Shares
2018-07-10 ARK Trust (Hong Kong) Limited 3000000 1074718000 4.9900 L 1077718000 5.0000 L Ordinary Shares
2018-04-01 黄光裕 黄光裕 2500000000 13335703338 0.6186 L 10835703338 0.5026 L 普通股
2018-04-01 杜鹃 杜鹃 2500000000 13335703338 0.6186 L 10835703338 0.5026 L 普通股
2018-04-01 Ever Ocean Investments Limited Ever Ocean Investments Limited 2500000000 8000000000 0.3711 L 5500000000 0.2551 L 普通股
2018-04-01 Gome Management Limited Gome Management Limited 2500000000 8000000000 0.3711 L 5500000000 0.2551 L 普通股
2018-04-01 Ever Ocean Investments Limited 2500000000 8000000000 37.1100 L 5500000000 25.5100 L Ordinary Shares
2018-04-01 杜鹃 Du Juan 2500000000 13335703338 61.8600 L 10835703338 50.2600 L Ordinary Shares
2018-04-01 国美管理有限公司 Gome Management Limited 2500000000 8000000000 37.1100 L 5500000000 25.5100 L Ordinary Shares
2018-04-01 黄光裕 2500000000 13335703338 61.8600 L 10835703338 50.2600 L Ordinary Shares
2017-09-29 Ever Ocean Investments Limited 8000000000 36.9400 L 8000000000 37.1100 L Ordinary Shares
2017-09-29 国美管理有限公司 Gome Management Limited 8000000000 36.9400 L 8000000000 37.1100 L Ordinary Shares
2017-04-28 黄光裕 13335703338 60.7100 L 13335703338 61.5800 L Ordinary Shares
2017-04-28 杜鹃 Du Juan 13335703338 60.7100 L 13335703338 61.5800 L Ordinary Shares
2016-07-25 杜鹃 Du Juan 164800000 13500503338 61.4600 L 13335703338 60.7100 L Ordinary Shares
2016-07-25 耀冠控股有限公司 Shinning Crown Holdings Inc. 164800000 4619779938 21.0300 L 4454979938 20.2800 L Ordinary Shares
2016-07-25 黄光裕 164800000 13500503338 61.4600 L 13335703338 60.7100 L Ordinary Shares
2016-07-15 杜鹃 Du Juan 13500503338 60.1000 L 13500503338 61.4600 L Ordinary Shares
2016-07-15 耀冠控股有限公司 Shinning Crown Holdings Inc. 4619779938 20.5700 L 4619779938 21.0300 L Ordinary Shares
2016-07-15 黄光裕 13500503338 60.1000 L 13500503338 61.4600 L Ordinary Shares
2016-06-27 国美管理有限公司 Gome Management Limited 8000000000 35.6200 L 8000000000 36.0900 L Ordinary Shares
2016-06-27 Ever Ocean Investments Limited 8000000000 35.6200 L 8000000000 36.0900 L Ordinary Shares
2016-03-31 耀冠控股有限公司 Shinning Crown Holdings Inc. 4619779938 27.2400 L 4619779938 20.5700 L Ordinary Shares
2016-03-31 杜鹃 Du Juan 8000000000 13500503338 79.5900 L 13500503338 60.1000 L Ordinary Shares
2016-03-31 黄光裕 8000000000 13500503338 79.5900 L 13500503338 60.1000 L Ordinary Shares
2016-03-31 国美管理有限公司 Gome Management Limited 8000000000 8000000000 47.1700 L 8000000000 35.6200 L Ordinary Shares
2016-03-31 Ever Ocean Investments Limited 8000000000 8000000000 47.1700 L 8000000000 35.6200 L Ordinary Shares
2015-10-28 杜鹃 Du Juan 700000000 14200503338 83.7200 L 13500503338 79.5900 L Ordinary Shares
2015-10-28 国美电器(香港)有限公司 Gome Home Appliances (H.K.) Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 黄光裕 700000000 14200503338 83.7200 L 13500503338 79.5900 L Ordinary Shares
2015-10-28 Power Charm Holdings Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 Gome Holdings Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 Ever Ocean Investments Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 国美管理有限公司 Gome Management Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-07-17 杜鹃 Du Juan 8700000000 5500503338 32.4300 L 14200503338 83.7200 L Ordinary Shares
2015-07-17 黄光裕 8700000000 5500503338 32.4300 L 14200503338 83.7200 L Ordinary Shares
2015-07-17 Power Charm Holdings Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 国美管理有限公司 Gome Management Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 国美电器(香港)有限公司 Gome Home Appliances (H.K.) Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 Gome Holdings Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 Ever Ocean Investments Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-06-24 杜鹃 Du Juan 450000000 5950503338 35.0800 L 5500503338 32.4300 L Ordinary Shares
2015-06-24 黄光裕 450000000 5950503338 35.0800 L 5500503338 32.4300 L Ordinary Shares
2015-05-26 黄光裕 450000000 5500503338 32.4300 L 5950503338 35.0800 L Ordinary Shares
2015-05-26 杜鹃 Du Juan 450000000 5500503338 32.4300 L 5950503338 35.0800 L Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 52170563 855449251 5.0400 L 803278688 4.7400 L Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 20340000 0.1200 S 18773000 0.1100 S Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 21811000 0.1300 S 20340000 0.1200 S Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 29254731 826194520 4.8700 L 855449251 5.0400 L Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 21811000 0.1300 S 20340000 0.1200 S Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 14252967 826194520 4.8700 L 855449251 5.0400 L Ordinary Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 23185000 0.1400 S 22694000 0.1300 S Ordinary Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 75174894 885844740 5.2200 L 810669846 4.7800 L Ordinary Shares
2015-05-11 贝莱德公司 Blackrock, Inc. 4500000 887158812 5.2300 L 907632350 5.3500 L Ordinary Shares
2015-05-11 贝莱德公司 Blackrock, Inc. 25754000 0.1500 S 25047000 0.1500 S Ordinary Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 25948000 0.1500 S 25754000 0.1500 S Ordinary Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 57111081 819174111 4.8300 L 876285192 5.1700 L Ordinary Shares
2015-05-05 贝莱德公司 Blackrock, Inc. 118158706 963093925 5.6800 L 844935219 4.9800 L Ordinary Shares
2015-05-05 贝莱德公司 Blackrock, Inc. 26566000 0.1600 S 26055000 0.1500 S Ordinary Shares
2015-04-30 贝莱德公司 Blackrock, Inc. 27801000 0.1600 S 27326000 0.1600 S Ordinary Shares
2015-04-30 贝莱德公司 Blackrock, Inc. 20000000 933897327 5.5100 L 939579834 5.5400 L Ordinary Shares
2015-04-29 贝莱德公司 Blackrock, Inc. 28564000 0.1700 S 27801000 0.1600 S Ordinary Shares
2015-04-29 贝莱德公司 Blackrock, Inc. 10000000 966523807 5.7000 L 933897327 5.5100 L Ordinary Shares
2015-04-28 贝莱德公司 Blackrock, Inc. 31068000 0.1800 S 28564000 0.1700 S Ordinary Shares
2015-04-28 贝莱德公司 Blackrock, Inc. 7000000 952029064 5.6100 L 966523807 5.7000 L Ordinary Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 12000000 958762058 5.6500 L 992379934 5.8500 L Ordinary Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 36793000 0.2200 S 34523000 0.2000 S Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 29617000 0.1700 S 36793000 0.2200 S Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 212873546 745888512 4.4000 L 958762058 5.6500 L Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 29617000 0.1700 S 36793000 0.2200 S Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 21258000 745888512 4.4000 L 958762058 5.6500 L Ordinary Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 8987000 0.0500 S 9582000 0.0600 S Ordinary Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 196381744 1019343459 6.0100 L 822961715 4.8500 L Ordinary Shares
2015-04-13 贝莱德公司 Blackrock, Inc. 7216000 0.0400 S 8987000 0.0500 S Ordinary Shares
2015-04-13 贝莱德公司 Blackrock, Inc. 987000 1091159709 6.4300 L 1019343459 6.0100 L Ordinary Shares
2015-04-08 贝莱德公司 Blackrock, Inc. 7501000 1109435465 6.5400 L 1145908501 6.7600 L Ordinary Shares
2015-04-07 贝莱德公司 Blackrock, Inc. 13742000 1117073851 6.5900 L 1109435465 6.5400 L Ordinary Shares
2015-04-02 贝莱德公司 Blackrock, Inc. 6771000 1117086920 6.5900 L 1116878016 6.5900 L Ordinary Shares
2015-04-01 贝莱德公司 Blackrock, Inc. 21133000 1119100107 6.6000 L 1117086920 6.5900 L Ordinary Shares
2015-03-31 贝莱德公司 Blackrock, Inc. 1594068 1155723403 6.8100 L 1119100107 6.6000 L Ordinary Shares
2015-03-26 贝莱德公司 Blackrock, Inc. 26246894 1176677875 6.9400 L 1157811961 6.8300 L Ordinary Shares
2015-03-23 贝莱德公司 Blackrock, Inc. 10000000 1155382090 6.8100 L 1141277760 6.7300 L Ordinary Shares
2015-03-20 贝莱德公司 Blackrock, Inc. 19112395 1159407228 6.8400 L 1155382090 6.8100 L Ordinary Shares
2015-03-19 贝莱德公司 Blackrock, Inc. 30908681 1190315909 7.0200 L 1159407228 6.8400 L Ordinary Shares
2015-03-18 贝莱德公司 Blackrock, Inc. 5512076 1184803833 6.9900 L 1190315909 7.0200 L Ordinary Shares
2015-03-17 贝莱德公司 Blackrock, Inc. 1336000 1178699245 6.9500 L 1184803833 6.9900 L Ordinary Shares
2015-03-16 贝莱德公司 Blackrock, Inc. 9884354 1190230722 7.0200 L 1178699245 6.9500 L Ordinary Shares
2015-03-16 贝莱德公司 Blackrock, Inc. 11531477 1190230722 7.0200 L 1178699245 6.9500 L Ordinary Shares
2015-03-13 贝莱德公司 Blackrock, Inc. 4696336 1177870878 6.9500 L 1190230722 7.0200 L Ordinary Shares
2015-03-13 贝莱德公司 Blackrock, Inc. 12359844 1177870878 6.9500 L 1190230722 7.0200 L Ordinary Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 4550000 1188389008 7.0100 L 1177870878 6.9500 L Ordinary Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 10518130 1188389008 7.0100 L 1177870878 6.9500 L Ordinary Shares
2015-03-09 贝莱德公司 Blackrock, Inc. 20000000 1190641469 7.0200 L 1193236428 7.0300 L Ordinary Shares
2015-03-06 贝莱德公司 Blackrock, Inc. 13539711 1177101758 6.9400 L 1190641469 7.0200 L Ordinary Shares
2015-03-05 贝莱德公司 Blackrock, Inc. 33752731 1210854489 7.1400 L 1177101758 6.9400 L Ordinary Shares
2015-03-04 贝莱德公司 Blackrock, Inc. 6961390 1211085178 7.1400 L 1210854489 7.1400 L Ordinary Shares
2015-03-03 贝莱德公司 Blackrock, Inc. 1904624 1237371279 7.3000 L 1211085178 7.1400 L Ordinary Shares
2015-02-27 贝莱德公司 Blackrock, Inc. 2389000 0.0100 S 483000 0.0000 S Ordinary Shares
2015-02-27 贝莱德公司 Blackrock, Inc. 2885127 1240586256 7.3200 L 1231690577 7.2600 L Ordinary Shares
2015-02-16 贝莱德公司 Blackrock, Inc. 9704000 0.0600 S 9704000 0.0600 S Ordinary Shares
2015-02-16 贝莱德公司 Blackrock, Inc. 2000000 1258622448 7.4200 L 1234328235 7.2800 L Ordinary Shares
2015-02-10 贝莱德公司 Blackrock, Inc. 2007680 1199350752 7.0700 L 1206169751 7.1100 L Ordinary Shares
2015-02-10 贝莱德公司 Blackrock, Inc. 10197000 0.0600 S 10197000 0.0600 S Ordinary Shares
2015-02-09 贝莱德公司 Blackrock, Inc. 6235991 1200569759 7.0800 L 1199350752 7.0700 L Ordinary Shares
2015-02-09 贝莱德公司 Blackrock, Inc. 11573000 0.0700 S 10197000 0.0600 S Ordinary Shares
2015-02-06 贝莱德公司 Blackrock, Inc. 21300508 1243135973 7.3300 L 1200569759 7.0800 L Ordinary Shares
2015-02-06 贝莱德公司 Blackrock, Inc. 12864000 0.0800 S 11573000 0.0700 S Ordinary Shares
2015-01-29 贝莱德公司 Blackrock, Inc. 9772680 1299512053 7.6600 L 1354902840 7.9900 L Ordinary Shares
2015-01-29 贝莱德公司 Blackrock, Inc. 5860000 0.0300 S 9897000 0.0600 S Ordinary Shares
2015-01-28 贝莱德公司 Blackrock, Inc. 21297738 1345425475 7.9300 L 1299512053 7.6600 L Ordinary Shares
2015-01-28 贝莱德公司 Blackrock, Inc. 2752000 0.0200 S 5860000 0.0300 S Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 6196319 1366373725 8.0600 L 1345425475 7.9300 L Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 2752000 0.0200 S Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 20948250 1366373725 8.0600 L 1345425475 7.9300 L Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 2752000 0.0200 S Ordinary Shares
2015-01-26 贝莱德公司 Blackrock, Inc. 6518000 1338702803 7.8900 L 1366373725 8.0600 L Ordinary Shares
2015-01-26 瑞士银行 UBS AG 777361573 1285568190 7.5800 L 508206617 3.0000 L Ordinary
2015-01-26 贝莱德公司 Blackrock, Inc. 27670922 1338702803 7.8900 L 1366373725 8.0600 L Ordinary Shares
2015-01-26 瑞士银行 UBS AG 83066672 0.4900 S 79820787 0.4700 S Ordinary
2015-01-26 UBS Group AG 777361573 1285568190 7.5800 L 508206617 3.0000 L Ordinary
2015-01-26 UBS Group AG 83066672 0.4900 S 79820787 0.4700 S Ordinary
2015-01-21 瑞士银行 UBS AG 925086371 319630553 1.8800 L 1244716924 7.3400 L Ordinary
2015-01-21 瑞士银行 UBS AG 8625383 0.0500 S 8638204 0.0500 S Ordinary
2015-01-21 UBS Group AG 8625383 0.0500 S 8638204 0.0500 S Ordinary
2015-01-21 UBS Group AG 925086371 319630553 1.8800 L 1244716924 7.3400 L Ordinary
2015-01-21 Bain Capital Partners X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Partners X, L.P. 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Investors LLC 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Investors LLC 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Glory Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Glory Limited 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Fund X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Fund X, L.P. 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Asia Integral Investors, L.P 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Asia Integral Investors, L.P 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 贝莱德公司 Blackrock, Inc. 40000000 1278946589 7.5400 L 1277158613 7.5300 L Ordinary Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 804000 0.0000 S 804000 0.0000 S Ordinary Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 10389000 1316750278 7.7600 L 1310570123 7.7300 L Ordinary Shares
2015-01-07 贝莱德公司 Blackrock, Inc. 804000 0.0000 S 804000 0.0000 S Ordinary Shares
2015-01-07 贝莱德公司 Blackrock, Inc. 1406000 1321697099 7.7900 L 1316750278 7.7600 L Ordinary Shares
2015-01-02 贝莱德公司 Blackrock, Inc. 1887000 1319813649 7.7800 L 1308529955 7.7200 L Ordinary Shares
2015-01-02 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 1132000 1330386124 7.8400 L 1321004144 7.7900 L Ordinary Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-18 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-18 贝莱德公司 Blackrock, Inc. 3557000 1347703129 7.9500 L 1332112045 7.8500 L Ordinary Shares
2014-12-16 花旗集团 Citigroup Inc. 619248981 1125610777 6.6300 L 506361796 2.9800 L H Shares
2014-12-16 花旗集团 Citigroup Inc. 505993231 2.9800 S 505993231 2.9800 S H Shares
2014-12-16 花旗集团 Citigroup Inc. 619248981 3.6500 P 0 0.0000 P H Shares
2014-12-15 花旗集团 Citigroup Inc. 619248981 506361796 2.9800 L 1125610777 6.6300 L H Shares
2014-12-15 花旗集团 Citigroup Inc. 505993231 2.9800 S 505993231 2.9800 S H Shares
2014-12-15 花旗集团 Citigroup Inc. 0 0.0000 P 619248981 3.6500 P H Shares
2014-12-04 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-04 贝莱德公司 Blackrock, Inc. 7956711 1356739752 8.0000 L 1348783041 7.9500 L Ordinary Shares
2014-12-02 贝莱德公司 Blackrock, Inc. 14353226 1344285379 7.9300 L 1358638605 8.0100 L Ordinary Shares
2014-12-02 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-01 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-01 贝莱德公司 Blackrock, Inc. 1510000 1330287430 7.8400 L 1344285379 7.9300 L Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 33689851 1363977281 8.0400 L 1330287430 7.8400 L Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 2717000 1363977281 8.0400 L 1330287430 7.8400 L Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 11318084 1352659197 7.9800 L 1363977281 8.0400 L Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 2150000 1352659197 7.9800 L 1363977281 8.0400 L Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 4701182 1357360379 8.0000 L 1352659197 7.9800 L Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 1033000 1357360379 8.0000 L 1352659197 7.9800 L Ordinary Shares
2014-11-24 贝莱德公司 Blackrock, Inc. 900000 1373902515 8.1000 L 1360495875 8.0200 L Ordinary Shares
2014-11-24 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-20 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-20 贝莱德公司 Blackrock, Inc. 4052683 1353988851 7.9800 L 1358041534 8.0100 L Ordinary Shares
2014-11-19 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-19 贝莱德公司 Blackrock, Inc. 3930068 1336429456 7.8800 L 1353988851 7.9800 L Ordinary Shares
2014-11-19 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-14 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-14 贝莱德公司 Blackrock, Inc. 3818000 1295239003 7.6400 L 1295254907 7.6400 L Ordinary Shares
2014-11-13 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-13 贝莱德公司 Blackrock, Inc. 31571000 1303096150 7.6800 L 1295239003 7.6400 L Ordinary Shares
2014-11-12 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-12 贝莱德公司 Blackrock, Inc. 2411000 1298453823 7.6600 L 1303096150 7.6800 L Ordinary Shares
2014-11-07 贝莱德公司 Blackrock, Inc. 1000000 1256503697 7.4100 L 1265921354 7.4600 L Ordinary Shares
2014-11-07 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-06 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-06 贝莱德公司 Blackrock, Inc. 31900000 1238768157 7.3000 L 1256503697 7.4100 L Ordinary Shares
2014-11-03 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-03 贝莱德公司 Blackrock, Inc. 1000000 1212065639 7.1500 L 1223648331 7.2200 L Ordinary Shares
2014-10-29 贝莱德公司 Blackrock, Inc. 12776000 1189814140 7.0200 L 1193501073 7.0400 L Ordinary Shares
2014-10-29 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-28 贝莱德公司 Blackrock, Inc. 8730608 1181083532 6.9600 L 1189814140 7.0200 L Ordinary Shares
2014-10-28 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-27 贝莱德公司 Blackrock, Inc. 34679771 1215763303 7.1700 L 1181083532 6.9600 L Ordinary Shares
2014-10-27 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-24 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-24 贝莱德公司 Blackrock, Inc. 1000000 1203962571 7.1000 L 1215763303 7.1700 L Ordinary Shares
2014-10-23 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-23 贝莱德公司 Blackrock, Inc. 1715000 1205495237 7.1100 L 1203962571 7.1000 L Ordinary Shares
2014-10-22 贝莱德公司 Blackrock, Inc. 12006000 1200241757 7.0800 L 1205495237 7.1100 L Ordinary Shares
2014-10-22 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-21 贝莱德公司 Blackrock, Inc. 3699000 1188866320 7.0100 L 1200241757 7.0800 L Ordinary Shares
2014-10-21 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-20 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-20 贝莱德公司 Blackrock, Inc. 8029624 1180836696 6.9600 L 1188866320 7.0100 L Ordinary Shares
2014-10-08 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-08 贝莱德公司 Blackrock, Inc. 37042000 1049423282 6.1900 L 1050806261 6.2000 L Ordinary Shares
2014-09-26 贝莱德公司 Blackrock, Inc. 25226038 997290735 5.8800 L 1022516773 6.0300 L Ordinary Shares
2014-09-26 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-09-16 贝莱德公司 Blackrock, Inc. 84710000 942257614 5.5600 L 891230975 5.2600 L Ordinary Shares
2014-09-16 贝莱德公司 Blackrock, Inc. 2922000 0.0200 S 2922000 0.0200 S Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 13030985 845019302 4.9800 L 858050287 5.0600 L Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 2171517 845019302 4.9800 L 858050287 5.0600 L Ordinary Shares
2014-08-26 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-26 贝莱德公司 Blackrock, Inc. 3390616 849689925 5.0100 L 846299309 4.9900 L Ordinary Shares
2014-08-22 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-22 贝莱德公司 Blackrock, Inc. 53145000 875454486 5.1600 L 882232566 5.2000 L Ordinary Shares
2014-08-19 贝莱德公司 Blackrock, Inc. 1565000 864924596 5.1000 L 883065945 5.2100 L Ordinary Shares
2014-08-19 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 20257815 833150091 4.9100 L 853407906 5.0300 L Ordinary Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 30660055 863810146 5.0900 L 833150091 4.9100 L Ordinary Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 32347744 843317722 4.9700 L 875665466 5.1600 L Ordinary Shares
2014-08-08 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-08 贝莱德公司 Blackrock, Inc. 7802799 851120521 5.0200 L 843317722 4.9700 L Ordinary Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 1316000 865094121 5.1000 L 851120521 5.0200 L Ordinary Shares
2014-08-04 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-04 贝莱德公司 Blackrock, Inc. 6929266 882569083 5.2000 L 860179156 5.0700 L Ordinary Shares
2014-07-31 贝莱德公司 Blackrock, Inc. 25428413 848444042 5.0000 L 881892056 5.2000 L Ordinary Shares
2014-07-31 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-07-30 贝莱德公司 Blackrock, Inc. 29840161 818603881 4.8300 L 848444042 5.0000 L Ordinary Shares
2014-07-30 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-07-29 瑞士银行 UBS AG 32324285 0.1900 S 34835902 0.2100 S Ordinary
2014-07-29 瑞士银行 UBS AG 759974412 1110918324 6.5500 L 350943912 2.0700 L Ordinary
2014-07-24 瑞士银行 UBS AG 771408265 292149250 1.7200 L 1063557515 6.2700 L Ordinary
2014-07-24 瑞士银行 UBS AG 13233592 0.0800 S 13233634 0.0800 S Ordinary
2014-07-24 Bain Capital Partners X, L.P. 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Investors LLC 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Glory Limited 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Fund X, L.P. 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Asia Integral Investors, L.P 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-05-23 Bain Capital Asia Integral Investors, L.P 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Asia Integral Investors, L.P 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Fund X, L.P. 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Glory Limited 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Fund X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Glory Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Investors LLC 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Investors LLC 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Partners X, L.P. 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Partners X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-19 贝莱德公司 Blackrock, Inc. 48623027 851188836 5.0600 L 802565809 4.7700 L Ordinary Shares
2014-05-19 贝莱德公司 Blackrock, Inc. 4637000 0.0200 S 4637000 0.0200 S Ordinary Shares
2014-05-16 贝莱德公司 Blackrock, Inc. 4637000 0.0200 S 4637000 0.0200 S Ordinary Shares
2014-05-16 贝莱德公司 Blackrock, Inc. 32509405 818679431 4.8600 L 851188836 5.0600 L Ordinary Shares
2014-05-13 贝莱德公司 Blackrock, Inc. 4637000 0.0200 S 4637000 0.0200 S Ordinary Shares
2014-05-13 贝莱德公司 Blackrock, Inc. 48729329 862641822 5.1200 L 813912493 4.8300 L Ordinary Shares
2014-05-07 Bain Capital Asia Integral Investors, L.P 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Investors LLC 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Partners X, L.P. 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Glory Limited 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Fund X, L.P. 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-04-28 贝莱德公司 Blackrock, Inc. 2826000 0.0100 S 2826000 0.0100 S Ordinary Shares
2014-04-28 贝莱德公司 Blackrock, Inc. 33245709 839966984 4.9700 L 873212693 5.1700 L Ordinary Shares
2014-04-25 贝莱德公司 Blackrock, Inc. 2309000 0.0100 S 2826000 0.0100 S Ordinary Shares
2014-04-25 贝莱德公司 Blackrock, Inc. 19387802 859354786 5.0900 L 839966984 4.9700 L Ordinary Shares
2014-04-22 贝莱德公司 Blackrock, Inc. 27616242 835733102 4.9500 L 863349344 5.1100 L Ordinary Shares
2014-04-22 贝莱德公司 Blackrock, Inc. 2309000 0.0100 S 2309000 0.0100 S Ordinary Shares
2014-04-21 贝莱德公司 Blackrock, Inc. 12583263 848316365 5.0200 L 835733102 4.9500 L Ordinary Shares
2014-04-21 贝莱德公司 Blackrock, Inc. 2309000 0.0100 S 2309000 0.0100 S Ordinary Shares
2014-04-15 耀冠控股有限公司 Shinning Crown Holdings Inc. 4550100000 26.9600 L 4550100000 27.0500 L Ordinary Shares
2014-04-02 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-04-02 贝莱德公司 Blackrock, Inc. 28893052 1035101635 6.1300 L 1006208583 5.9600 L Ordinary Shares
2014-03-31 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-31 贝莱德公司 Blackrock, Inc. 910000 1157192468 6.8500 L 1076698326 6.3800 L Ordinary Shares
2014-03-27 贝莱德公司 Blackrock, Inc. 4748000 1137372548 6.7400 L 1147557533 6.8000 L Ordinary Shares
2014-03-27 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-26 贝莱德公司 Blackrock, Inc. 2215655 1147669001 6.8000 L 1137372548 6.7400 L Ordinary Shares
2014-03-26 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-20 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-20 贝莱德公司 Blackrock, Inc. 48187630 1213855521 7.1900 L 1165667891 6.9000 L Ordinary Shares
2014-03-18 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-18 贝莱德公司 Blackrock, Inc. 5940000 1198010674 7.0900 L 1191689242 7.0600 L Ordinary Shares
2014-03-17 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-17 贝莱德公司 Blackrock, Inc. 3264000 1226770544 7.2700 L 1198010674 7.0900 L Ordinary Shares
2014-03-11 贝莱德公司 Blackrock, Inc. 12250488 1186282725 7.0300 L 1207021927 7.1500 L Ordinary Shares
2014-03-11 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-06 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-06 贝莱德公司 Blackrock, Inc. 6111335 1216777454 7.2100 L 1229712885 7.2800 L Ordinary Shares
2014-03-05 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-05 贝莱德公司 Blackrock, Inc. 10000000 1228845690 7.2800 L 1216777454 7.2100 L Ordinary Shares
2014-03-03 摩根士丹利 Morgan Stanley 29663766 872733054 5.1700 L 832227616 4.9300 L Ordinary Shares
2014-03-03 摩根士丹利 Morgan Stanley 889284473 5.2600 S 859612707 5.0900 S Ordinary Shares
2014-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-28 摩根士丹利 Morgan Stanley 28139992 835808217 4.9500 L 872733054 5.1700 L Ordinary Shares
2014-02-28 摩根士丹利 Morgan Stanley 28139992 861130481 5.1000 S 889284473 5.2600 S Ordinary Shares
2014-02-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-26 贝莱德公司 Blackrock, Inc. 22000000 1236065632 7.3200 L 1233862289 7.3100 L Ordinary Shares
2014-02-26 贝莱德公司 Blackrock, Inc. 2752000 0.0100 S 2752000 0.0100 S Ordinary Shares
2014-02-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-19 摩根士丹利 Morgan Stanley 825449775 4.8900 S 859468233 5.0900 S Ordinary Shares
2014-02-19 摩根士丹利 Morgan Stanley 51638461 856111265 5.0700 L 835078262 4.9400 L Ordinary Shares
2014-02-19 贝莱德公司 Blackrock, Inc. 2752000 0.0100 S 2752000 0.0100 S Ordinary Shares
2014-02-19 贝莱德公司 Blackrock, Inc. 3000000 1244481154 7.3700 L 1287476990 7.6200 L Ordinary Shares
2014-02-18 贝莱德公司 Blackrock, Inc. 2752000 0.0100 S 2752000 0.0100 S Ordinary Shares
2014-02-18 贝莱德公司 Blackrock, Inc. 6500000 1235104273 7.3100 L 1244481154 7.3700 L Ordinary Shares
2014-02-18 摩根士丹利 Morgan Stanley 16037996 812414779 4.8100 S 825449775 4.8900 S Ordinary Shares
2014-02-18 摩根士丹利 Morgan Stanley 23015588 820493681 4.8600 L 856111265 5.0700 L Ordinary Shares
2014-02-12 贝莱德公司 Blackrock, Inc. 5610000 0.0300 S 3162000 0.0100 S Ordinary Shares
2014-02-12 贝莱德公司 Blackrock, Inc. 5583567 1244420295 7.3700 L 1229752397 7.2800 L Ordinary Shares
2014-02-10 贝莱德公司 Blackrock, Inc. 40311057 1176791981 6.9700 L 1217103038 7.2100 L Ordinary Shares
2014-02-10 贝莱德公司 Blackrock, Inc. 8453000 0.0500 S 7613000 0.0400 S Ordinary Shares
2014-02-07 贝莱德公司 Blackrock, Inc. 48597298 1225389279 7.2600 L 1176791981 6.9700 L Ordinary Shares
2014-02-07 贝莱德公司 Blackrock, Inc. 8453000 0.0500 S 8453000 0.0500 S Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 71448630 902148318 5.3400 L 827564641 4.9000 L Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 824262642 4.8800 S 820526595 4.8600 S Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-28 摩根士丹利 Morgan Stanley 7979886 915218771 5.4200 L 915218771 5.4200 L Ordinary Shares
2014-01-28 摩根士丹利 Morgan Stanley 835062429 4.9400 S 835062429 4.9400 S Ordinary Shares
2014-01-27 摩根士丹利 Morgan Stanley 119237687 912171548 5.4000 L 912171548 5.4000 L Ordinary Shares
2014-01-27 摩根士丹利 Morgan Stanley 834618962 4.9400 S 834618962 4.9400 S Ordinary Shares
2014-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-27 贝莱德公司 Blackrock, Inc. 15139000 0.0900 S 14279000 0.0800 S Ordinary Shares
2014-01-27 贝莱德公司 Blackrock, Inc. 80170465 1131346872 6.7000 L 1211517337 7.1700 L Ordinary Shares
2014-01-24 摩根士丹利 Morgan Stanley 126809967 798639547 4.7300 L 912171548 5.4000 L Ordinary Shares
2014-01-24 摩根士丹利 Morgan Stanley 126809967 708020995 4.1900 S 834618962 4.9400 S Ordinary Shares
2014-01-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-23 贝莱德公司 Blackrock, Inc. 23847659 1190245816 7.0500 L 1166398157 6.9100 L Ordinary Shares
2014-01-23 贝莱德公司 Blackrock, Inc. 15510000 0.0900 S 15421000 0.0900 S Ordinary Shares
2014-01-22 贝莱德公司 Blackrock, Inc. 30000000 1251910451 7.4100 L 1190245816 7.0500 L Ordinary Shares
2014-01-22 贝莱德公司 Blackrock, Inc. 15510000 0.0900 S 15510000 0.0900 S Ordinary Shares
2014-01-14 贝莱德公司 Blackrock, Inc. 39372307 1288037080 7.6300 L 1256534561 7.4400 L Ordinary Shares
2014-01-14 贝莱德公司 Blackrock, Inc. 14672000 0.0800 S 14672000 0.0800 S Ordinary Shares
2014-01-02 贝莱德公司 Blackrock, Inc. 15500000 1264105254 7.4900 L 1299170470 7.6900 L Ordinary Shares
2014-01-02 贝莱德公司 Blackrock, Inc. 5280000 0.0300 S 10508000 0.0600 S Ordinary Shares
2013-12-27 贝莱德公司 Blackrock, Inc. 5280000 0.0300 S 5280000 0.0300 S Ordinary Shares
2013-12-27 贝莱德公司 Blackrock, Inc. 36828118 1158977124 6.8600 L 1195805242 7.0800 L Ordinary Shares
2013-12-26 贝莱德公司 Blackrock, Inc. 5280000 0.0300 S 5280000 0.0300 S Ordinary Shares
2013-12-26 贝莱德公司 Blackrock, Inc. 107037433 1266014557 7.5000 L 1158977124 6.8600 L Ordinary Shares
2013-12-19 贝莱德公司 Blackrock, Inc. 25000000 1210141862 7.1700 L 1202375862 7.1200 L Ordinary Shares
2013-12-19 贝莱德公司 Blackrock, Inc. 5083000 0.0300 S 5104000 0.0300 S Ordinary Shares
2013-12-18 贝莱德公司 Blackrock, Inc. 7339645 1207572987 7.1500 L 1210141862 7.1700 L Ordinary Shares
2013-12-18 贝莱德公司 Blackrock, Inc. 3934000 0.0200 S 5083000 0.0300 S Ordinary Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 2175000 0.0100 S 3934000 0.0200 S Ordinary Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 2473000 1286391212 7.6200 L 1207572987 7.1500 L Ordinary Shares
2013-12-13 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-13 贝莱德公司 Blackrock, Inc. 12037509 1223356633 7.2400 L 1243812996 7.3700 L Ordinary Shares
2013-12-12 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-12 贝莱德公司 Blackrock, Inc. 5716000 1285259100 7.6100 L 1223356633 7.2400 L Ordinary Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 15520137 1281372531 7.5900 L 1270083264 7.5200 L Ordinary Shares
2013-12-05 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-05 贝莱德公司 Blackrock, Inc. 6580000 1296853001 7.6800 L 1254009551 7.4300 L Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 8419396 1178395197 6.9800 L 1296853001 7.6800 L Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 118457804 1178395197 6.9800 L 1296853001 7.6800 L Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 4087000 1236179747 7.3200 L 1178395197 6.9800 L Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 57784550 1236179747 7.3200 L 1178395197 6.9800 L Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-29 贝莱德公司 Blackrock, Inc. 11145793 1175161502 6.9600 L 1186307295 7.0300 L Ordinary Shares
2013-11-29 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-28 贝莱德公司 Blackrock, Inc. 77635084 1252796586 7.4200 L 1175161502 6.9600 L Ordinary Shares
2013-11-28 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-27 贝莱德公司 Blackrock, Inc. 99525136 1153271450 6.8300 L 1252796586 7.4200 L Ordinary Shares
2013-11-27 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 81571592 1234843042 7.3100 L 1153271450 6.8300 L Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 122581890 870780942 5.1600 L 735463629 4.3500 L Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 849232490 5.0300 S 726699600 4.3000 S Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-15 贝莱德公司 Blackrock, Inc. 11996000 1242467000 7.3600 L 1231108404 7.2900 L Ordinary Shares
2013-11-15 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-15 摩根士丹利 Morgan Stanley 32347267 985184216 5.8300 L 985184216 5.8300 L Ordinary Shares
2013-11-15 摩根士丹利 Morgan Stanley 855361064 5.0600 S 855361064 5.0600 S Ordinary Shares
2013-11-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-14 摩根士丹利 Morgan Stanley 858669476 5.0800 S 858669476 5.0800 S Ordinary Shares
2013-11-14 摩根士丹利 Morgan Stanley 33141641 978371292 5.7900 L 978371292 5.7900 L Ordinary Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 5165000 1250228503 7.4000 L 1242467000 7.3600 L Ordinary Shares
2013-11-13 摩根士丹利 Morgan Stanley 129868924 819372159 4.8500 L 978371292 5.7900 L Ordinary Shares
2013-11-13 摩根士丹利 Morgan Stanley 129868924 728800552 4.3100 S 858669476 5.0800 S Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 4400000 1198259702 7.1000 L 1250228503 7.4000 L Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 73948811 1124310891 6.6600 L 1198259702 7.1000 L Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 8363223 1124310891 6.6600 L 1198259702 7.1000 L Ordinary Shares
2013-11-07 贝莱德公司 Blackrock, Inc. 42000000 1170365186 6.9300 L 1121906043 6.6400 L Ordinary Shares
2013-11-07 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-06 贝莱德公司 Blackrock, Inc. 23507041 1193872227 7.0700 L 1170365186 6.9300 L Ordinary Shares
2013-11-06 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-29 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-29 贝莱德公司 Blackrock, Inc. 29300000 1286705808 7.6200 L 1261421012 7.4700 L Ordinary Shares
2013-10-28 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-28 贝莱德公司 Blackrock, Inc. 1940468 1202047262 7.1200 L 1286705808 7.6200 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 4000000 1103043500 6.5300 L 1185714615 7.0200 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 82671115 1103043500 6.5300 L 1185714615 7.0200 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 35000000 1103583049 6.5400 L 1140833430 6.7600 L Ordinary Shares
2013-10-17 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-17 贝莱德公司 Blackrock, Inc. 4000000 1045510752 6.1900 L 1141718108 6.7600 L Ordinary Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 1784000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 20000000 1024792583 6.0700 L 1045510752 6.1900 L Ordinary Shares
2013-10-14 贝莱德公司 Blackrock, Inc. 7742000 1059760151 6.2800 L 1065821059 6.3100 L Ordinary Shares
2013-10-14 贝莱德公司 Blackrock, Inc. 1784000 0.0100 S 1784000 0.0100 S Ordinary Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 20000000 1034042502 6.1200 L 1059760151 6.2800 L Ordinary Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 1784000 0.0100 S 1784000 0.0100 S Ordinary Shares
2013-10-04 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-10-04 贝莱德公司 Blackrock, Inc. 87901704 958220165 5.6700 L 1046121869 6.1900 L Ordinary Shares
2013-10-03 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-10-03 贝莱德公司 Blackrock, Inc. 5141000 991112382 5.8700 L 958220165 5.6700 L Ordinary Shares
2013-09-27 贝莱德公司 Blackrock, Inc. 8230051 971853261 5.7500 L 974287961 5.7700 L Ordinary Shares
2013-09-27 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1160000 0.0000 S Ordinary Shares
2013-09-26 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-09-26 贝莱德公司 Blackrock, Inc. 4000000 950021707 5.6300 L 971853261 5.7500 L Ordinary Shares
2013-09-25 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-09-25 贝莱德公司 Blackrock, Inc. 2500000 908548729 5.3800 L 950021707 5.6300 L Ordinary Shares
2013-09-24 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-09-24 贝莱德公司 Blackrock, Inc. 95131484 813417245 4.8200 L 908548729 5.3800 L Ordinary Shares
2013-04-09 摩根士丹利 Morgan Stanley 545091477 1220084733 7.2300 L 674993256 3.9900 L Ordinary Shares
2013-04-09 摩根士丹利 Morgan Stanley 1216563196 7.2000 S 670607719 3.9700 S Ordinary Shares
2013-04-08 摩根士丹利 Morgan Stanley 968000 1221169733 7.2300 L 1221169733 7.2300 L Ordinary Shares
2013-04-08 摩根士丹利 Morgan Stanley 1216775196 7.2100 S 1216775196 7.2100 S Ordinary Shares
2013-04-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-05 摩根士丹利 Morgan Stanley 6306000 1219156035 7.2200 L 1219156035 7.2200 L Ordinary Shares
2013-04-05 摩根士丹利 Morgan Stanley 1213033498 7.1800 S 1213033498 7.1800 S Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 173000 1150861252 6.8100 L 1150861252 6.8100 L Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 1155343715 6.8400 S 1155343715 6.8400 S Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 58553783 1150861252 6.8100 L 1219156035 7.2200 L Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 58553783 1155343715 6.8400 S 1213033498 7.1800 S Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 891200716 5.2800 S 891200716 5.2800 S Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 265986999 886875253 5.2500 L 886875253 5.2500 L Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 264142999 891200716 5.2800 S 1155343715 6.8400 S Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 264142999 886875253 5.2500 L 1150861252 6.8100 L Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 902096717 5.3400 S 902096717 5.3400 S Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 683000 897771254 5.3200 L 897771254 5.3200 L Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 89302610 808468644 4.7900 L 897771254 5.3200 L Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 89302610 813879107 4.8200 S 902096717 5.3400 S Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-21 摩根士丹利 Morgan Stanley 154564677 975197487 5.7700 L 820313810 4.8600 L Ordinary Shares
2013-03-21 摩根士丹利 Morgan Stanley 980259950 5.8000 S 825695273 4.8900 S Ordinary Shares
2013-03-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 37000 979330733 5.8000 L 979330733 5.8000 L Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 981593950 5.8100 S 981593950 5.8100 S Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-19 摩根士丹利 Morgan Stanley 3047000 976088493 5.7800 L 976088493 5.7800 L Ordinary Shares
2013-03-19 摩根士丹利 Morgan Stanley 978837710 5.8000 S 978837710 5.8000 S Ordinary Shares
2013-03-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-18 摩根士丹利 Morgan Stanley 997583909 5.9100 S 997583909 5.9100 S Ordinary Shares
2013-03-18 摩根士丹利 Morgan Stanley 412000 994153692 5.8900 L 994153692 5.8900 L Ordinary Shares
2013-03-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-15 摩根士丹利 Morgan Stanley 955200387 5.6600 S 955200387 5.6600 S Ordinary Shares
2013-03-15 摩根士丹利 Morgan Stanley 118000 951051991 5.6300 L 951051991 5.6300 L Ordinary Shares
2013-03-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-14 摩根士丹利 Morgan Stanley 939944788 5.5700 S 939944788 5.5700 S Ordinary Shares
2013-03-14 摩根士丹利 Morgan Stanley 17008599 941961392 5.5800 L 941961392 5.5800 L Ordinary Shares
2013-03-12 摩根士丹利 Morgan Stanley 238000 906367067 5.3700 L 906367067 5.3700 L Ordinary Shares
2013-03-12 摩根士丹利 Morgan Stanley 905268463 5.3600 S 905268463 5.3600 S Ordinary Shares
2013-03-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-11 摩根士丹利 Morgan Stanley 8043000 995239248 5.8900 L 995239248 5.8900 L Ordinary Shares
2013-03-11 摩根士丹利 Morgan Stanley 1000285644 5.9200 S 1000285644 5.9200 S Ordinary Shares
2013-03-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-08 摩根士丹利 Morgan Stanley 3165798 986532248 5.8400 L 986532248 5.8400 L Ordinary Shares
2013-03-08 摩根士丹利 Morgan Stanley 991585644 5.8700 S 991585644 5.8700 S Ordinary Shares
2013-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-07 摩根士丹利 Morgan Stanley 980582644 5.8100 S 980582644 5.8100 S Ordinary Shares
2013-03-07 摩根士丹利 Morgan Stanley 11249000 975925248 5.7800 L 975925248 5.7800 L Ordinary Shares
2013-03-06 摩根士丹利 Morgan Stanley 11787262 1003863049 5.9400 L 1003863049 5.9400 L Ordinary Shares
2013-03-06 摩根士丹利 Morgan Stanley 1006358445 5.9600 S 1006358445 5.9600 S Ordinary Shares
2013-03-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 992833068 5.8800 S 992833068 5.8800 S Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 13928000 1014942640 6.0100 L 1014942640 6.0100 L Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 992833068 5.8800 S 1006358445 5.9600 S Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 24874968 1014942640 6.0100 L 1003863049 5.9400 L Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 976113746 5.7800 S 976113746 5.7800 S Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 65770060 984900132 5.8300 L 984900132 5.8300 L Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 976113746 5.7800 S 992833068 5.8800 S Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 16719322 984900132 5.8300 L 1014942640 6.0100 L Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 1053874746 6.2400 S 1053874746 6.2400 S Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 77761000 1053874746 6.2400 S 976113746 5.7800 S Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 77764000 1066686810 6.3200 L 1066686810 6.3200 L Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 77761000 1066686810 6.3200 L 984900132 5.8300 L Ordinary Shares
2013-02-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-28 摩根士丹利 Morgan Stanley 1053282746 6.2400 S 1053282746 6.2400 S Ordinary Shares
2013-02-28 摩根士丹利 Morgan Stanley 580000 1050748073 6.2200 L 1050748073 6.2200 L Ordinary Shares
2013-02-27 摩根士丹利 Morgan Stanley 46000 1050729073 6.2200 L 1050729073 6.2200 L Ordinary Shares
2013-02-27 摩根士丹利 Morgan Stanley 1053328746 6.2400 S 1053328746 6.2400 S Ordinary Shares
2013-02-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-26 摩根士丹利 Morgan Stanley 6440000 1050725073 6.2200 L 1050725073 6.2200 L Ordinary Shares
2013-02-26 摩根士丹利 Morgan Stanley 1053092746 6.2400 S 1053092746 6.2400 S Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 3412678 1017118204 6.0200 L 1017118204 6.0200 L Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 1019489877 6.0400 S 1019489877 6.0400 S Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-22 摩根士丹利 Morgan Stanley 514000 1016583204 6.0200 L 1016583204 6.0200 L Ordinary Shares
2013-02-22 摩根士丹利 Morgan Stanley 1017641877 6.0300 S 1017641877 6.0300 S Ordinary Shares
2013-02-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 173489425 841790779 4.9800 L 1016583204 6.0200 L Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 173489425 844152452 5.0000 S 1017641877 6.0300 S Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-14 摩根士丹利 Morgan Stanley 275120352 1102866605 6.5300 S 827737253 4.9000 S Ordinary Shares
2013-02-14 摩根士丹利 Morgan Stanley 275120352 1101735932 6.5200 L 825116580 4.8800 L Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 19011230 1118013402 6.6200 L 1118013402 6.6200 L Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 1120486075 6.6300 S 1120486075 6.6300 S Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 15187118 1117913402 6.6200 L 1117913402 6.6200 L Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 1120486075 6.6300 S 1120486075 6.6300 S Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 14583358 1117957402 6.6200 L 1117957402 6.6200 L Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 1120495075 6.6300 S 1120495075 6.6300 S Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 14614327 1120073402 6.6300 L 1120073402 6.6300 L Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 1122619075 6.6500 S 1122619075 6.6500 S Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-04 摩根士丹利 Morgan Stanley 14014536 1123083402 6.6500 L 1123083402 6.6500 L Ordinary Shares
2013-02-04 摩根士丹利 Morgan Stanley 1125619075 6.6700 S 1125619075 6.6700 S Ordinary Shares
2013-02-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-01 摩根士丹利 Morgan Stanley 10115327 1147961633 6.8000 L 1147961633 6.8000 L Ordinary Shares
2013-02-01 摩根士丹利 Morgan Stanley 1152632306 6.8300 S 1152632306 6.8300 S Ordinary Shares
2013-02-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-31 摩根士丹利 Morgan Stanley 15118878 1147617842 6.8000 L 1147617842 6.8000 L Ordinary Shares
2013-01-31 摩根士丹利 Morgan Stanley 1151288306 6.8200 S 1151288306 6.8200 S Ordinary Shares
2013-01-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-30 摩根士丹利 Morgan Stanley 15223878 1125713890 6.6700 L 1125713890 6.6700 L Ordinary Shares
2013-01-30 摩根士丹利 Morgan Stanley 1130381354 6.6900 S 1130381354 6.6900 S Ordinary Shares
2013-01-30 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 12905878 1167342476 6.9200 L 1167342476 6.9200 L Ordinary Shares
2013-01-29 摩根士丹利 Morgan Stanley 1158092668 6.8600 S 1158092668 6.8600 S Ordinary Shares
2013-01-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-28 摩根士丹利 Morgan Stanley 1135067729 6.7300 S 1135067729 6.7300 S Ordinary Shares
2013-01-28 摩根士丹利 Morgan Stanley 24729230 1144078537 6.7800 L 1144078537 6.7800 L Ordinary Shares
2013-01-25 摩根士丹利 Morgan Stanley 20164230 1085771013 6.4300 L 1085771013 6.4300 L Ordinary Shares
2013-01-25 摩根士丹利 Morgan Stanley 1076751205 6.3800 S 1076751205 6.3800 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 98998889 986772124 5.8500 L 1085771013 6.4300 L Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 98998889 977757316 5.7900 S 1076751205 6.3800 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 33013230 986772124 5.8500 L 986772124 5.8500 L Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 977757316 5.7900 S 977757316 5.7900 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 98998889 977757316 5.7900 S 1076751205 6.3800 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 977757316 5.7900 S 977757316 5.7900 S Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 32420958 990980852 5.8700 L 990980852 5.8700 L Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 975863044 5.7800 S 975863044 5.7800 S Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 23112958 992108852 5.8800 L 992108852 5.8800 L Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 966979316 5.7300 S 966979316 5.7300 S Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-21 摩根士丹利 Morgan Stanley 1213000 953094308 5.6500 L 953094308 5.6500 L Ordinary Shares
2013-01-21 摩根士丹利 Morgan Stanley 906164002 5.3700 S 906164002 5.3700 S Ordinary 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 371073728 541632274 3.2100 S 906164002 5.3700 S Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 371073728 580186580 3.4400 L 953094308 5.6500 L Ordinary Shares
2012-08-28 摩根大通 JPMorgan Chase & Co. 19733000 851500985 5.0500 L 831767985 4.9300 L Ordinary Shares
2012-08-28 摩根大通 JPMorgan Chase & Co. 185442680 1.1000 S 191379910 1.1300 S Ordinary Shares
2012-08-28 摩根大通 JPMorgan Chase & Co. 443567729 2.6300 P 423834729 2.5100 P Ordinary Shares
2012-08-16 摩根大通 JPMorgan Chase & Co. 862982568 5.1100 L 930981863 5.5200 L Ordinary Shares
2012-08-16 摩根大通 JPMorgan Chase & Co. 67999295 122678615 0.7300 S 190677910 1.1300 S Ordinary Shares
2012-08-16 摩根大通 JPMorgan Chase & Co. 441318729 2.6200 P 441318729 2.6200 P Ordinary Shares
2012-08-15 摩根大通 JPMorgan Chase & Co. 32305000 830677568 4.9200 L 862982568 5.1100 L Ordinary Shares
2012-08-15 摩根大通 JPMorgan Chase & Co. 122678615 0.7300 S 122678615 0.7300 S Ordinary Shares
2012-08-15 摩根大通 JPMorgan Chase & Co. 441318729 2.6200 P 441318729 2.6200 P Ordinary Shares
2012-08-03 摩根大通 JPMorgan Chase & Co. 40584420 875013206 5.1900 L 834428786 4.9400 L Ordinary Shares
2012-08-03 摩根大通 JPMorgan Chase & Co. 122958615 0.7300 S 122918615 0.7300 S Ordinary Shares
2012-08-03 摩根大通 JPMorgan Chase & Co. 476918149 2.8300 P 441318729 2.6200 P Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 57497218 1045020424 6.1900 L 987523206 5.8500 L Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 112029615 0.6600 S 112419615 0.6700 S Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 667149149 3.9500 P 607458149 3.6000 P Ordinary Shares
2012-07-26 摩根大通 JPMorgan Chase & Co. 100910619 927702587 5.5000 L 1028613206 6.1000 L Ordinary Shares
2012-07-26 摩根大通 JPMorgan Chase & Co. 49035000 0.2900 S 52029615 0.3100 S Ordinary Shares
2012-07-26 摩根大通 JPMorgan Chase & Co. 718226149 4.2600 P 708226149 4.2000 P Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 59333072 1017064129 6.0300 L 957731057 5.6800 L Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 110439030 0.6500 S 110643545 0.6600 S Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 772542579 4.5800 P 772673579 4.5800 P Ordinary Shares
2012-05-02 摩根大通 JPMorgan Chase & Co. 5519542 1011544587 5.9900 L 1017064129 6.0300 L Ordinary Shares
2012-05-02 摩根大通 JPMorgan Chase & Co. 108469030 0.6400 S 110439030 0.6500 S Ordinary Shares
2012-05-02 摩根大通 JPMorgan Chase & Co. 772542579 4.5800 P 772542579 4.5800 P Ordinary Shares
2012-04-30 摩根大通 JPMorgan Chase & Co. 24798881 1028345054 6.0900 L 1003546173 5.9500 L Ordinary Shares
2012-04-30 摩根大通 JPMorgan Chase & Co. 107869083 0.6400 S 108469030 0.6400 S Ordinary Shares
2012-04-30 摩根大通 JPMorgan Chase & Co. 771844579 4.5700 P 782542579 4.6400 P Ordinary Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 12404000 1007611805 5.9700 L 1020015805 6.0400 L Ordinary Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 97569083 0.5800 S 107569083 0.6400 S Ordinary Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 769440579 4.5600 P 771844579 4.5700 P Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 20305000 843573529 4.9900 L 863878529 5.1200 L Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 107409083 0.6400 S 106359083 0.6300 S Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 626444879 3.7100 P 646749879 3.8300 P Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 17162741 853620109 5.0600 L 836457368 4.9600 L Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 102389083 0.6100 S 102589083 0.6100 S Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 639481459 3.7900 P 622781718 3.6900 P Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 42114000 1038494728 6.1500 L 996380728 5.9000 L Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 126422919 0.7500 S 126422919 0.7500 S Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 670327018 3.9700 P 656071018 3.8900 P Ordinary Shares
2012-01-18 Carmignac Gestion 16654000 831355394 4.9300 L 848009394 5.0300 L Common Stock
2012-01-11 摩根大通 JPMorgan Chase & Co. 16865000 996040845 5.9000 L 1012905845 6.0000 L Ordinary Shares
2012-01-11 摩根大通 JPMorgan Chase & Co. 654868637 3.8800 P 671733637 3.9800 P Ordinary Shares
2012-01-11 摩根大通 JPMorgan Chase & Co. 108919779 0.6500 S 108919779 0.6500 S Ordinary Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 26380000 1022803845 6.0600 L 996423845 5.9100 L Ordinary Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 108919779 0.6500 S 108919779 0.6500 S Ordinary Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 646851637 3.8300 P 646468637 3.8300 P Ordinary Shares
2011-10-26 摩根大通 JPMorgan Chase & Co. 1061243762 6.2900 L 1038447936 6.1500 L Ordinary Shares
2011-10-26 摩根大通 JPMorgan Chase & Co. 44093826 193293745 1.1400 S 149199919 0.8800 S Ordinary Shares
2011-10-26 摩根大通 JPMorgan Chase & Co. 488669378 2.8900 P 508720378 3.0100 P Ordinary Shares
2011-10-14 摩根大通 JPMorgan Chase & Co. 34845000 998558762 5.9100 L 1033403762 6.1200 L Ordinary Shares
2011-10-14 摩根大通 JPMorgan Chase & Co. 193793745 1.1500 S 193293745 1.1400 S Ordinary Shares
2011-10-14 摩根大通 JPMorgan Chase & Co. 481777378 2.8500 P 481777378 2.8500 P Ordinary Shares
2011-10-04 摩根大通 JPMorgan Chase & Co. 890935295 5.2800 L 927517098 5.4900 L Ordinary Shares
2011-10-04 摩根大通 JPMorgan Chase & Co. 26350836 148242909 0.8800 S 174593745 1.0300 S Ordinary Shares
2011-10-04 摩根大通 JPMorgan Chase & Co. 407154159 2.4100 P 417285159 2.4700 P Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 25279880 838135771 4.9700 L 863415651 5.1200 L Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 44473934 0.2600 S 44373934 0.2600 S Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 404334938 2.4000 P 429351818 2.5400 P Ordinary Shares
2011-07-26 耀冠控股有限公司 Shinning Crown Holdings Inc. 4550100000 27.0000 L 4550100000 26.9600 L Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 29363000 851504274 5.0600 L 822141274 4.8900 L Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 53062909 0.3200 S 50562909 0.3000 S Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 375355542 2.2300 P 370355542 2.2000 P Ordinary Shares
2011-03-09 摩根大通 JPMorgan Chase & Co. 12455929 1018092540 6.0500 L 1005636611 5.9800 L Ordinary Shares
2011-03-09 摩根大通 JPMorgan Chase & Co. 58301909 0.3500 S 58301909 0.3500 S Ordinary Shares
2011-03-09 摩根大通 JPMorgan Chase & Co. 375540421 2.2300 P 375458421 2.2300 P Ordinary Shares
2011-02-14 摩根大通 JPMorgan Chase & Co. 6196472 1008166100 5.9900 L 1014362572 6.0300 L Ordinary Shares
2011-02-14 摩根大通 JPMorgan Chase & Co. 59219909 0.3500 S 59219909 0.3500 S Ordinary Shares
2011-02-14 摩根大通 JPMorgan Chase & Co. 358075373 2.1300 P 358075373 2.1300 P Ordinary Shares
2011-02-11 摩根大通 JPMorgan Chase & Co. 11870000 1020036100 6.0600 L 1008166100 5.9900 L Ordinary Shares
2011-02-11 摩根大通 JPMorgan Chase & Co. 59219909 0.3500 S 59219909 0.3500 S Ordinary Shares
2011-02-11 摩根大通 JPMorgan Chase & Co. 358075373 2.1300 P 358075373 2.1300 P Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 68229946 0.4100 S 68229946 0.4100 S Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 3411000 1001300352 5.9900 L 1004711352 6.0100 L Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 360831777 2.1600 P 360831777 2.1600 P Ordinary Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 761577 1002061929 6.0000 L 1001300352 5.9900 L Ordinary Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 68229946 0.4100 S 68229946 0.4100 S Ordinary Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 360831777 2.1600 P 360831777 2.1600 P Ordinary Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 5599507 997615422 5.9800 L 1003214929 6.0100 L Ordinary Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 361984777 2.1700 P 361984777 2.1700 P Ordinary Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 68229946 0.4100 S 68229946 0.4100 S Ordinary Shares
2010-12-02 摩根大通 JPMorgan Chase & Co. 70229946 0.4200 S 70229946 0.4200 S Ordinary Shares
2010-12-02 摩根大通 JPMorgan Chase & Co. 26480534 1021236301 6.1200 L 994755767 5.9600 L Ordinary Shares
2010-12-02 摩根大通 JPMorgan Chase & Co. 387715417 2.3200 P 389183417 2.3300 P Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 18237788 995137425 5.9600 L 1013375213 6.0700 L Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 54698946 0.3300 S 71855946 0.4300 S Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 395825963 2.3700 P 395706857 2.3700 P Ordinary Shares
2010-11-22 摩根大通 JPMorgan Chase & Co. 24570000 1019707425 6.1100 L 995137425 5.9600 L Ordinary Shares
2010-11-22 摩根大通 JPMorgan Chase & Co. 80215946 0.4800 S 54698946 0.3300 S Ordinary Shares
2010-11-22 摩根大通 JPMorgan Chase & Co. 394469963 2.3600 P 395825963 2.3700 P Ordinary Shares
2010-11-16 摩根大通 JPMorgan Chase & Co. 17361414 994828858 5.9600 L 1012190272 6.0700 L Ordinary Shares
2010-11-16 摩根大通 JPMorgan Chase & Co. 74715946 0.4500 S 74715946 0.4500 S Ordinary Shares
2010-11-16 摩根大通 JPMorgan Chase & Co. 389268163 2.3300 P 388507163 2.3300 P Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 89421288 1088300302 6.5200 L 998879014 5.9900 L Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 51715946 0.3100 S 51715946 0.3100 S Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 420394834 2.5200 P 419493834 2.5100 P Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 179240985 909059317 5.4500 L 1088300302 6.5200 L Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 51715946 0.3100 S 51715946 0.3100 S Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 422312834 2.5300 P 420394834 2.5200 P Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 12245296 828522246 4.9700 L 840767542 5.0400 L Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 51715946 0.3100 S 51715946 0.3100 S Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 418275834 2.5100 P 422521834 2.5300 P Ordinary Shares
2010-09-27 摩根士丹利 Morgan Stanley 1690405 753696506 5.0100 L 751860563 4.5100 L Ordinary Shares
2010-09-27 摩根士丹利 Morgan Stanley 407824928 2.7100 S 407801990 2.4400 S Ordinary Shares
2010-09-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 71138943 899661189 5.3900 L 828522246 4.9700 L Ordinary Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 53355946 0.3200 S 51715946 0.3100 S Ordinary Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 418275834 2.5100 P 418275834 2.5100 P Ordinary Shares
2010-09-24 耀冠控股有限公司 Shinning Crown Holdings Inc. 4550100000 30.2200 L 4550100000 27.2700 L Ordinary Shares
2010-09-22 杜鹃 Du Juan 5417539490 35.9800 L 5417539490 32.4700 L Ordinary Shares
2010-09-21 摩根士丹利 Morgan Stanley 13000 754184032 5.0100 L 754534909 5.0100 L Ordinary Shares
2010-09-21 摩根士丹利 Morgan Stanley 409258716 2.7200 S 408552594 2.7100 S Ordinary Shares
2010-09-20 摩根士丹利 Morgan Stanley 10000000 745879331 4.9500 L 754184032 5.0100 L Ordinary Shares
2010-09-20 摩根士丹利 Morgan Stanley 404805716 2.6900 S 409258716 2.7200 S Ordinary Shares
2010-09-16 摩根士丹利 Morgan Stanley 81398000 858984699 5.7100 L 745723110 4.9500 L Ordinary Shares
2010-09-16 摩根士丹利 Morgan Stanley 431554192 2.8700 S 400491778 2.6600 S Ordinary Shares
2010-09-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-15 Bain Capital Asia Integral Investors, L.P 1630702330 1665546935 11.0600 L 1665546935 11.0600 L Ordinary Shares
2010-09-15 Bain Capital Investors LLC 1630702330 1665546935 11.0600 L 1665546935 11.0600 L Ordinary Shares
2010-09-15 摩根士丹利 Morgan Stanley 66275000 952637973 6.3300 L 858984699 5.7100 L Ordinary Shares
2010-09-15 摩根士丹利 Morgan Stanley 26170896 452330146 3.0000 S 431554192 2.8700 S Ordinary Shares
2010-09-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 13772435 929941755 6.1800 L 916169320 5.4900 L Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 67474702 0.4500 S 63075266 0.3800 S Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 443580834 2.9500 P 434207834 2.6000 P Ordinary Shares
2010-09-14 摩根士丹利 Morgan Stanley 7190000 1052921062 6.9900 L 952637973 6.3300 L Ordinary Shares
2010-09-14 摩根士丹利 Morgan Stanley 464123913 3.0800 S 452330146 3.0000 S Ordinary Shares
2010-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-13 摩根士丹利 Morgan Stanley 65413000 1118901847 7.4300 L 1052921062 6.9900 L Ordinary Shares
2010-09-13 摩根士丹利 Morgan Stanley 464652051 3.0900 S 464123913 3.0800 S Ordinary Shares
2010-09-10 摩根士丹利 Morgan Stanley 2332000 1114137586 7.4000 L 1118901847 7.4300 L Ordinary Shares
2010-09-10 摩根士丹利 Morgan Stanley 468636331 3.1100 S 464652051 3.0900 S Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 77275000 1079668622 7.1700 L 1002393622 6.6600 L Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 67474702 0.4500 S 67474702 0.4500 S Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 455276194 3.0200 P 455276194 3.0200 P Ordinary Shares
2010-09-09 摩根士丹利 Morgan Stanley 11074707 1140506519 7.5800 L 1114137586 7.4000 L Ordinary Shares
2010-09-09 摩根士丹利 Morgan Stanley 486637969 3.2300 S 468636331 3.1100 S Ordinary Shares
2010-09-07 摩根士丹利 Morgan Stanley 6805036 1150037789 7.6400 L 1144712145 7.6000 L Ordinary Shares
2010-09-07 摩根士丹利 Morgan Stanley 477996012 3.1700 S 483264777 3.2100 S Ordinary Shares
2010-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-06 摩根士丹利 Morgan Stanley 21998062 1199047714 7.9600 L 1150037789 7.6400 L Ordinary Shares
2010-09-06 摩根士丹利 Morgan Stanley 470007361 3.1200 S 477996012 3.1700 S Ordinary Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 68970000 1248632856 8.2900 L 1179662856 7.8400 L Ordinary Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 458250194 3.0400 P 456858194 3.0300 P Ordinary Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 67474702 0.4500 S 67474702 0.4500 S Ordinary Shares
2010-09-03 摩根士丹利 Morgan Stanley 1144576158 7.6000 L 1199047714 7.9600 L Ordinary Shares
2010-09-03 摩根士丹利 Morgan Stanley 52884030 413203331 2.7400 S 470007361 3.1200 S Ordinary Shares
2010-09-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-02 摩根士丹利 Morgan Stanley 20798168 1154337861 7.6700 L 1144576158 7.6000 L Ordinary Shares
2010-09-02 摩根士丹利 Morgan Stanley 419619034 2.7900 S 413203331 2.7400 S Ordinary Shares
2010-09-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 61564000 1362562275 9.0500 L 1300998275 8.6400 L Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 69474702 0.4600 S 67474702 0.4500 S Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 465692194 3.0900 P 459658194 3.0500 P Ordinary Shares
2010-09-01 摩根士丹利 Morgan Stanley 9460000 1145739253 7.6100 L 1154337861 7.6700 L Ordinary Shares
2010-09-01 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-09-01 摩根士丹利 Morgan Stanley 420193672 2.7900 S 419619034 2.7900 S Ordinary Shares
2010-09-01 The Northern Trust Company (ALA) 767367395 5.1000 P 747844395 4.9700 P H
2010-09-01 The Northern Trust Company (ALA) 0 0.0000 S 0 0.0000 S H
2010-08-31 摩根士丹利 Morgan Stanley 15590261 1107826198 7.3600 L 1145739253 7.6100 L Ordinary Shares
2010-08-31 摩根士丹利 Morgan Stanley 383018736 2.5400 S 420193672 2.7900 S Ordinary Shares
2010-08-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-08-31 耀冠控股有限公司 Shinning Crown Holdings Inc. 145450000 4404650000 29.2600 L 4550100000 30.2200 L Ordinary Shares
2010-08-30 摩根士丹利 Morgan Stanley 8575000 1071505139 7.1200 L 1107826198 7.3600 L Ordinary Shares
2010-08-30 摩根士丹利 Morgan Stanley 351215035 2.3300 S 383018736 2.5400 S Ordinary Shares
2010-08-30 耀冠控股有限公司 Shinning Crown Holdings Inc. 31600000 4373050000 29.0500 L 4404650000 29.2600 L Ordinary Shares
2010-08-30 杜鹃 Du Juan 31600000 5240489490 34.8100 L 5272089490 35.0200 L Ordinary Shares
2010-08-27 摩根士丹利 Morgan Stanley 929000 1097551209 7.2900 L 1071505139 7.1200 L Ordinary Shares
2010-08-27 摩根士丹利 Morgan Stanley 354704808 2.3600 S 351215035 2.3300 S Ordinary Shares
2010-08-26 摩根士丹利 Morgan Stanley 105321856 950135034 6.3100 L 1097551209 7.2900 L Ordinary Shares
2010-08-26 摩根士丹利 Morgan Stanley 105321856 249982952 1.6600 S 354704808 2.3600 S Ordinary Shares
2010-08-25 耀冠控股有限公司 Shinning Crown Holdings Inc. 19050000 4354000000 28.9200 L 4373050000 29.0500 L Ordinary Shares
2010-08-24 摩根士丹利 Morgan Stanley 4283000 915731533 6.0800 L 914218894 6.0700 L Ordinary Shares
2010-08-24 摩根士丹利 Morgan Stanley 255984952 1.7000 S 249982952 1.6600 S Ordinary Shares
2010-08-24 耀冠控股有限公司 Shinning Crown Holdings Inc. 105000000 4249000000 28.2200 L 4354000000 28.9200 L Ordinary Shares
2010-08-24 杜鹃 Du Juan 105000000 5116439490 33.9800 L 5221439490 34.6800 L Ordinary Shares
2010-08-23 摩根士丹利 Morgan Stanley 2265000 916613730 6.0900 L 915731533 6.0800 L Ordinary Shares
2010-08-23 摩根士丹利 Morgan Stanley 260049952 1.7300 S 255984952 1.7000 S Ordinary Shares
2010-08-20 摩根士丹利 Morgan Stanley 11902824 902447689 5.9900 L 916613730 6.0900 L Ordinary Shares
2010-08-20 摩根士丹利 Morgan Stanley 255232947 1.7000 S 260049952 1.7300 S Ordinary Shares
2010-08-19 摩根士丹利 Morgan Stanley 33043106 943910160 6.2700 L 902447689 5.9900 L Ordinary Shares
2010-08-19 摩根士丹利 Morgan Stanley 286914052 1.9100 S 255232947 1.7000 S Ordinary Shares
2010-08-18 摩根士丹利 Morgan Stanley 4001852 953649160 6.3300 L 943910160 6.2700 L Ordinary Shares
2010-08-18 摩根士丹利 Morgan Stanley 292103052 1.9400 S 286914052 1.9100 S Ordinary Shares
2010-08-17 摩根士丹利 Morgan Stanley 290721052 1.9300 S 292103052 1.9400 S Ordinary Shares
2010-08-17 摩根士丹利 Morgan Stanley 83000 957116022 6.3600 L 953649160 6.3300 L Ordinary Shares
2010-08-16 摩根士丹利 Morgan Stanley 953625011 6.3300 L 957116022 6.3600 L Ordinary Shares
2010-08-16 摩根士丹利 Morgan Stanley 9995000 306804052 2.0400 S 290721052 1.9300 S Ordinary Shares
2010-08-12 摩根士丹利 Morgan Stanley 313045052 2.0800 S 306846052 2.0400 S Ordinary Shares
2010-08-12 摩根士丹利 Morgan Stanley 6104000 954899012 6.3400 L 954111868 6.3400 L Ordinary Shares
2010-08-11 摩根士丹利 Morgan Stanley 12665000 981395142 6.5200 L 954899012 6.3400 L Ordinary Shares
2010-08-11 摩根士丹利 Morgan Stanley 314115492 2.0900 S 313045052 2.0800 S Ordinary Shares
2010-08-10 摩根士丹利 Morgan Stanley 21002000 984620502 6.5400 L 981395142 6.5200 L Ordinary Shares
2010-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-08-10 摩根士丹利 Morgan Stanley 301903932 2.0100 S 314115492 2.0900 S Ordinary Shares
2010-08-10 The Northern Trust Company (ALA) 0 0.0000 S 0 0.0000 S H
2010-08-10 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-08-10 The Northern Trust Company (ALA) 752421395 4.9900 P 790209395 5.2500 P H
2010-08-06 摩根士丹利 Morgan Stanley 321143434 2.1300 S 313298434 2.0800 S Ordinary Shares
2010-08-06 摩根士丹利 Morgan Stanley 81000 971492825 6.4500 L 994026317 6.6000 L Ordinary Shares
2010-08-06 富达国际有限公司 FIL Limited 179200000 837831700 5.5700 L 658631700 4.3700 L Common Stock
2010-08-06 The Northern Trust Company (ALA) 790703395 5.2500 P 752421395 4.9900 P H
2010-08-06 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-08-05 摩根士丹利 Morgan Stanley 518000 970134125 6.4400 L 971492825 6.4500 L Ordinary Shares
2010-08-05 摩根士丹利 Morgan Stanley 315179434 2.0900 S 321143434 2.1300 S Ordinary Shares
2010-08-04 摩根士丹利 Morgan Stanley 132000 987800844 6.5600 L 970134125 6.4400 L Ordinary Shares
2010-08-04 摩根士丹利 Morgan Stanley 304778434 2.0200 S 315179434 2.0900 S Ordinary Shares
2010-08-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-08-03 摩根士丹利 Morgan Stanley 304565434 2.0200 S 304778434 2.0200 S Ordinary Shares
2010-08-03 摩根士丹利 Morgan Stanley 3000 995973877 6.6200 L 987800844 6.5600 L Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 4129000 1352328804 8.9800 L 1356457804 9.0100 L Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 66588946 0.4400 S 66588946 0.4400 S Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 533568194 3.5400 P 535347194 3.5600 P Ordinary Shares
2010-08-02 摩根士丹利 Morgan Stanley 3999648 996532811 6.6200 L 995973877 6.6200 L Ordinary Shares
2010-08-02 摩根士丹利 Morgan Stanley 306396434 2.0400 S 304565434 2.0200 S Ordinary Shares
2010-07-30 摩根士丹利 Morgan Stanley 3000 998214280 6.6300 L 996532811 6.6200 L Ordinary Shares
2010-07-30 摩根士丹利 Morgan Stanley 306393434 2.0400 S 306396434 2.0400 S Ordinary Shares
2010-07-29 摩根士丹利 Morgan Stanley 1719849 999440310 6.6400 L 998214280 6.6300 L Ordinary Shares
2010-07-29 摩根士丹利 Morgan Stanley 306723434 2.0400 S 306393434 2.0400 S Ordinary Shares
2010-07-28 摩根士丹利 Morgan Stanley 311191434 2.0700 S 306723434 2.0400 S Ordinary Shares
2010-07-28 摩根士丹利 Morgan Stanley 1138000 1001022778 6.6500 L 999440310 6.6400 L Ordinary Shares
2010-07-27 摩根士丹利 Morgan Stanley 399965 1011523719 6.7200 L 1001022778 6.6500 L Ordinary Shares
2010-07-27 摩根士丹利 Morgan Stanley 314623594 2.0900 S 311191434 2.0700 S Ordinary Shares
2010-07-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-26 摩根士丹利 Morgan Stanley 92000 1006837399 6.6900 L 1011523719 6.7200 L Ordinary Shares
2010-07-26 摩根士丹利 Morgan Stanley 304731594 2.0200 S 314623594 2.0900 S Ordinary Shares
2010-07-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-23 摩根士丹利 Morgan Stanley 7000 1018804859 6.7700 L 1006837399 6.6900 L Ordinary Shares
2010-07-23 摩根士丹利 Morgan Stanley 314726754 2.0900 S 304731594 2.0200 S Ordinary Shares
2010-07-22 摩根士丹利 Morgan Stanley 470000 1030153779 6.8400 L 1018804859 6.7700 L Ordinary Shares
2010-07-22 摩根士丹利 Morgan Stanley 335187754 2.2300 S 314726754 2.0900 S Ordinary Shares
2010-07-21 摩根士丹利 Morgan Stanley 1000 1047408300 6.9600 L 1030153779 6.8400 L Ordinary Shares
2010-07-21 摩根士丹利 Morgan Stanley 334598754 2.2200 S 335187754 2.2300 S Ordinary Shares
2010-07-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-20 摩根士丹利 Morgan Stanley 775000 1017003656 6.7600 L 1047408300 6.9600 L Ordinary Shares
2010-07-20 摩根士丹利 Morgan Stanley 335698754 2.2300 S 334598754 2.2200 S Ordinary Shares
2010-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-19 摩根士丹利 Morgan Stanley 75433356 1108637993 7.3600 L 1017003656 6.7600 L Ordinary Shares
2010-07-19 摩根士丹利 Morgan Stanley 339598754 2.2600 S 335698754 2.2300 S Ordinary Shares
2010-07-16 摩根士丹利 Morgan Stanley 387000 1122576581 7.4600 L 1108637993 7.3600 L Ordinary Shares
2010-07-16 摩根士丹利 Morgan Stanley 340453754 2.2600 S 339598754 2.2600 S Ordinary Shares
2010-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-15 摩根士丹利 Morgan Stanley 3000 1123267255 7.4600 L 1122576581 7.4600 L Ordinary Shares
2010-07-15 摩根士丹利 Morgan Stanley 337827754 2.2400 S 340453754 2.2600 S Ordinary Shares
2010-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-14 摩根士丹利 Morgan Stanley 274000 1121324543 7.4500 L 1123267255 7.4600 L Ordinary Shares
2010-07-14 摩根士丹利 Morgan Stanley 327990754 2.1800 S 337827754 2.2400 S Ordinary Shares
2010-07-13 摩根士丹利 Morgan Stanley 327392756 2.1700 S 327990754 2.1800 S Ordinary Shares
2010-07-13 摩根士丹利 Morgan Stanley 3999648 1125786175 7.4800 L 1121324543 7.4500 L Ordinary Shares
2010-07-12 摩根士丹利 Morgan Stanley 5986000 1116613927 7.4200 L 1125786175 7.4800 L Ordinary Shares
2010-07-12 摩根士丹利 Morgan Stanley 332483754 2.2100 S 327392756 2.1700 S Ordinary Shares
2010-07-09 摩根士丹利 Morgan Stanley 359968 1116044180 7.4100 L 1116613927 7.4200 L Ordinary Shares
2010-07-09 摩根士丹利 Morgan Stanley 333578754 2.2200 S 332483754 2.2100 S Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 8811000 1203845664 7.9900 L 1212656664 8.0500 L Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 66388946 0.4400 S 66388946 0.4400 S Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 499952194 3.3200 P 499952194 3.3200 P Ordinary Shares
2010-07-08 摩根士丹利 Morgan Stanley 483000 1121427978 7.4500 L 1116044180 7.4100 L Ordinary Shares
2010-07-08 摩根士丹利 Morgan Stanley 339628754 2.2600 S 333578754 2.2200 S Ordinary Shares
2010-07-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-07 富达国际有限公司 FIL Limited 17588000 911054700 6.0500 L 893466700 5.9300 L Common Stock
2010-07-07 摩根士丹利 Morgan Stanley 341320754 2.2700 S 339628754 2.2600 S Ordinary Shares
2010-07-07 摩根士丹利 Morgan Stanley 116000 1114538616 7.4000 L 1121427978 7.4500 L Ordinary Shares
2010-07-06 摩根士丹利 Morgan Stanley 1080000 1116179528 7.4100 L 1114538616 7.4000 L Ordinary Shares
2010-07-06 摩根士丹利 Morgan Stanley 337399754 2.2400 S 341320754 2.2700 S Ordinary Shares
2010-07-05 摩根士丹利 Morgan Stanley 3021000 1101199774 7.3100 L 1116179528 7.4100 L Ordinary Shares
2010-07-05 摩根士丹利 Morgan Stanley 335078754 2.2300 S 337399754 2.2400 S Ordinary Shares
2010-07-02 摩根士丹利 Morgan Stanley 187612 1068319920 7.1000 L 1101199774 7.3100 L Ordinary Shares
2010-07-02 摩根士丹利 Morgan Stanley 335571366 2.2300 S 335078754 2.2300 S Ordinary Shares
2010-06-30 摩根士丹利 Morgan Stanley 1997000 1070045992 7.1100 L 1068319920 7.1000 L Ordinary Shares
2010-06-30 摩根士丹利 Morgan Stanley 333396366 2.2100 S 335571366 2.2300 S Ordinary Shares
2010-06-29 摩根士丹利 Morgan Stanley 835000 1076038619 7.1500 L 1070045992 7.1100 L Ordinary Shares
2010-06-29 摩根士丹利 Morgan Stanley 333842366 2.2200 S 333396366 2.2100 S Ordinary Shares
2010-06-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-28 摩根士丹利 Morgan Stanley 153847 1082572183 7.1900 L 1076038619 7.1500 L Ordinary Shares
2010-06-28 摩根士丹利 Morgan Stanley 334114523 2.2200 S 333842366 2.2200 S Ordinary Shares
2010-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-25 摩根士丹利 Morgan Stanley 7459000 1078681175 7.1600 L 1082572183 7.1900 L Ordinary Shares
2010-06-25 摩根士丹利 Morgan Stanley 325320699 2.1600 S 334114523 2.2200 S Ordinary Shares
2010-06-24 摩根士丹利 Morgan Stanley 2125431 1082096947 7.1900 L 1078681175 7.1600 L Ordinary Shares
2010-06-24 摩根士丹利 Morgan Stanley 321561268 2.1400 S 325320699 2.1600 S Ordinary Shares
2010-06-23 摩根士丹利 Morgan Stanley 1010465 1118752605 7.4300 L 1082096947 7.1900 L Ordinary Shares
2010-06-23 摩根士丹利 Morgan Stanley 317472902 2.1100 S 321561268 2.1400 S Ordinary Shares
2010-06-22 富达国际有限公司 FIL Limited 1425000 902311700 5.9900 L 903736700 6.0000 L Common Stock
2010-06-21 摩根士丹利 Morgan Stanley 4146944 1142751427 7.5900 L 1147281555 7.6200 L Ordinary Shares
2010-06-21 摩根士丹利 Morgan Stanley 327064846 2.1700 S 320315902 2.1300 S Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 31340000 1044450375 6.9400 L 1075790375 7.1500 L Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 66388946 0.4400 S 66388946 0.4400 S Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 594534514 3.9500 P 592526514 3.9400 P Ordinary Shares
2010-06-18 摩根士丹利 Morgan Stanley 22038058 1141851554 7.5800 L 1142751427 7.5900 L Ordinary Shares
2010-06-18 摩根士丹利 Morgan Stanley 321057846 2.1300 S 327064846 2.1700 S Ordinary Shares
2010-06-17 摩根士丹利 Morgan Stanley 5242116 1135251966 7.5400 L 1141851554 7.5800 L Ordinary Shares
2010-06-17 摩根士丹利 Morgan Stanley 315931730 2.1000 S 321057846 2.1300 S Ordinary Shares
2010-06-15 摩根士丹利 Morgan Stanley 3999648 1131650639 7.5200 L 1135251966 7.5400 L Ordinary Shares
2010-06-15 摩根士丹利 Morgan Stanley 319877927 2.1200 S 315931730 2.1000 S Ordinary Shares
2010-06-14 摩根士丹利 Morgan Stanley 657001 1153938724 7.6600 L 1131650639 7.5200 L Ordinary Shares
2010-06-14 摩根士丹利 Morgan Stanley 316020926 2.1000 S 319877927 2.1200 S Ordinary Shares
2010-06-11 摩根士丹利 Morgan Stanley 24000 1161846598 7.7200 L 1153938724 7.6600 L Ordinary Shares
2010-06-11 摩根士丹利 Morgan Stanley 315783475 2.1000 S 316020926 2.1000 S Ordinary Shares
2010-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 92869000 842588011 5.6000 L 935457011 6.2100 L Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 66388946 0.4400 S 66388946 0.4400 S Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 631003934 4.1900 P 615163934 4.0900 P Ordinary Shares
2010-06-10 摩根士丹利 Morgan Stanley 8131043 1129529373 7.5000 L 1161846598 7.7200 L Ordinary Shares
2010-06-10 摩根士丹利 Morgan Stanley 308098432 2.0500 S 315783475 2.1000 S Ordinary Shares
2010-06-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-09 摩根士丹利 Morgan Stanley 1121653775 7.4500 L 1129529373 7.5000 L Ordinary Shares
2010-06-09 摩根士丹利 Morgan Stanley 8708500 291106864 1.9300 S 308098432 2.0500 S Ordinary Shares
2010-06-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-08 摩根士丹利 Morgan Stanley 2024000 1111826498 7.3800 L 1121653775 7.4500 L Ordinary Shares
2010-06-08 摩根士丹利 Morgan Stanley 289570864 1.9200 S 291106864 1.9300 S Ordinary Shares
2010-06-07 摩根士丹利 Morgan Stanley 1128585346 7.5000 L 1111826498 7.3800 L Ordinary Shares
2010-06-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-07 摩根士丹利 Morgan Stanley 16567499 314360431 2.0900 S 289570864 1.9200 S Ordinary Shares
2010-06-04 摩根士丹利 Morgan Stanley 321500431 2.1400 S 314360431 2.0900 S Ordinary Shares
2010-06-04 摩根士丹利 Morgan Stanley 845000 1141219030 7.5800 L 1128585346 7.5000 L Ordinary Shares
2010-06-03 摩根士丹利 Morgan Stanley 323769431 2.1500 S 321500431 2.1400 S Ordinary Shares
2010-06-03 摩根士丹利 Morgan Stanley 1383000 1146677259 7.6200 L 1141219030 7.5800 L Ordinary Shares
2010-06-02 摩根士丹利 Morgan Stanley 307904407 2.0500 S 323769431 2.1500 S Ordinary Shares
2010-06-02 摩根士丹利 Morgan Stanley 9529000 1131900729 7.5200 L 1146677259 7.6200 L Ordinary Shares
2010-06-01 摩根士丹利 Morgan Stanley 1135604922 7.5400 L 1131900729 7.5200 L Ordinary Shares
2010-06-01 摩根士丹利 Morgan Stanley 9275000 297092407 1.9700 S 307904407 2.0500 S Ordinary Shares
2010-06-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-31 摩根士丹利 Morgan Stanley 162000 1126085081 7.4800 L 1135604922 7.5400 L Ordinary Shares
2010-05-31 摩根士丹利 Morgan Stanley 284937733 1.8900 S 297092407 1.9700 S Ordinary Shares
2010-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-28 摩根士丹利 Morgan Stanley 10568000 1128372121 7.4900 L 1126085081 7.4800 L Ordinary Shares
2010-05-28 摩根士丹利 Morgan Stanley 293529313 1.9500 S 284937733 1.8900 S Ordinary Shares
2010-05-27 摩根士丹利 Morgan Stanley 3216148 1141775471 7.5800 L 1128372121 7.4900 L Ordinary Shares
2010-05-27 摩根士丹利 Morgan Stanley 287429557 1.9100 S 293529313 1.9500 S Ordinary Shares
2010-05-26 摩根士丹利 Morgan Stanley 4176720 1158369473 7.6900 L 1141775471 7.5800 L Ordinary Shares
2010-05-26 摩根士丹利 Morgan Stanley 299135277 1.9900 S 287429557 1.9100 S Ordinary Shares
2010-05-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-25 摩根士丹利 Morgan Stanley 1159062404 7.7000 L 1158369473 7.6900 L Ordinary Shares
2010-05-25 摩根士丹利 Morgan Stanley 2925000 303836277 2.0200 S 299135277 1.9900 S Ordinary Shares
2010-05-24 摩根士丹利 Morgan Stanley 8356000 1151496405 7.6500 L 1159062404 7.7000 L Ordinary Shares
2010-05-24 摩根士丹利 Morgan Stanley 303555277 2.0200 S 303836277 2.0200 S Ordinary Shares
2010-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-20 摩根士丹利 Morgan Stanley 585000 1144954932 7.6000 L 1151496405 7.6500 L Ordinary Shares
2010-05-20 摩根士丹利 Morgan Stanley 305706975 2.0300 S 303555277 2.0200 S Ordinary Shares
2010-05-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-19 摩根士丹利 Morgan Stanley 305857975 2.0300 S 305706975 2.0300 S Ordinary Shares
2010-05-19 摩根士丹利 Morgan Stanley 347000 1143969732 7.6000 L 1144954932 7.6000 L Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 656172154 4.3600 P 655151154 4.3500 P Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 71201611 0.4700 S 71201611 0.4700 S Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 52622860 926896728 6.1600 L 874273868 5.8100 L Ordinary Shares
2010-05-18 富达国际有限公司 FIL Limited 17819000 739933700 4.9100 L 757752700 5.0300 L Common Stock
2010-05-18 摩根士丹利 Morgan Stanley 1124874767 7.4700 L 1143969732 7.6000 L Ordinary Shares
2010-05-18 摩根士丹利 Morgan Stanley 16112086 290234587 1.9300 S 305857975 2.0300 S Ordinary Shares
2010-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-17 摩根士丹利 Morgan Stanley 3054000 1126830277 7.4800 L 1124874767 7.4700 L Ordinary Shares
2010-05-17 摩根士丹利 Morgan Stanley 291183743 1.9300 S 290234587 1.9300 S Ordinary Shares
2010-05-14 摩根士丹利 Morgan Stanley 8445000 1138360207 7.5600 L 1126830277 7.4800 L Ordinary Shares
2010-05-14 摩根士丹利 Morgan Stanley 295296673 1.9600 S 291183743 1.9300 S Ordinary Shares
2010-05-13 摩根士丹利 Morgan Stanley 10000 1149218343 7.6300 L 1138360207 7.5600 L Ordinary Shares
2010-05-13 摩根士丹利 Morgan Stanley 292163941 1.9400 S 295296673 1.9600 S Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 49626000 1059131715 7.0300 L 1009505712 6.7100 L Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 71201611 0.4700 S 71201611 0.4700 S Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 663731154 4.4100 P 663330154 4.4100 P Ordinary Shares
2010-05-12 摩根士丹利 Morgan Stanley 8379000 1170389949 7.7700 L 1149218343 7.6300 L Ordinary Shares
2010-05-12 摩根士丹利 Morgan Stanley 291923753 1.9400 S 292163941 1.9400 S Ordinary Shares
2010-05-11 摩根士丹利 Morgan Stanley 6457000 1175620885 7.8100 L 1170389949 7.7700 L Ordinary Shares
2010-05-11 摩根士丹利 Morgan Stanley 280084503 1.8600 S 291923753 1.9400 S Ordinary Shares
2010-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-10 摩根士丹利 Morgan Stanley 280983975 1.8700 S 280084503 1.8600 S Ordinary Shares
2010-05-10 摩根士丹利 Morgan Stanley 173000 1171817633 7.7800 L 1175620885 7.8100 L Ordinary Shares
2010-05-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-07 摩根士丹利 Morgan Stanley 272717293 1.8100 S 280983975 1.8700 S Ordinary Shares
2010-05-07 摩根士丹利 Morgan Stanley 3516000 1153515015 7.6600 L 1171817633 7.7800 L Ordinary Shares
2010-05-06 摩根士丹利 Morgan Stanley 2998000 1155106139 7.6700 L 1153515015 7.6600 L Ordinary Shares
2010-05-06 摩根士丹利 Morgan Stanley 274969242 1.8300 S 272717293 1.8100 S Ordinary Shares
2010-05-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 107197966 1265105783 8.4000 L 1157907817 7.6900 L Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 71201611 0.4700 S 71201611 0.4700 S Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 842581471 5.6000 P 739383154 4.9100 P Ordinary Shares
2010-05-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-05 摩根士丹利 Morgan Stanley 281151765 1.8700 S 274969242 1.8300 S Ordinary Shares
2010-05-05 摩根士丹利 Morgan Stanley 4256000 1154868840 7.6700 L 1155106139 7.6700 L Ordinary Shares
2010-05-04 摩根士丹利 Morgan Stanley 3548000 1152245542 7.6500 L 1154868840 7.6700 L Ordinary Shares
2010-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-04 摩根士丹利 Morgan Stanley 272360160 1.8100 S 281151765 1.8700 S Ordinary Shares
2010-05-03 摩根士丹利 Morgan Stanley 8781000 1149222354 7.6300 L 1152245542 7.6500 L Ordinary Shares
2010-05-03 摩根士丹利 Morgan Stanley 266069160 1.7700 S 272360160 1.8100 S Ordinary Shares
2010-04-30 摩根士丹利 Morgan Stanley 17695000 1124753951 7.4700 L 1149222354 7.6300 L Ordinary Shares
2010-04-30 摩根士丹利 Morgan Stanley 243890822 1.6200 S 266069160 1.7700 S Ordinary Shares
2010-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-29 摩根士丹利 Morgan Stanley 247136484 1.6400 S 243890822 1.6200 S Ordinary Shares
2010-04-29 摩根士丹利 Morgan Stanley 706000 1083508024 7.2000 L 1124753951 7.4700 L Ordinary Shares
2010-04-28 摩根士丹利 Morgan Stanley 1840000 1080810335 7.1800 L 1083508024 7.2000 L Ordinary Shares
2010-04-28 摩根士丹利 Morgan Stanley 245824821 1.6300 S 247136484 1.6400 S Ordinary Shares
2010-04-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-27 摩根士丹利 Morgan Stanley 2121000 1085547245 7.2100 L 1080810335 7.1800 L Ordinary Shares
2010-04-27 摩根士丹利 Morgan Stanley 248225821 1.6500 S 245824821 1.6300 S Ordinary Shares
2010-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-26 摩根士丹利 Morgan Stanley 11000 1084213205 7.2000 L 1085547245 7.2100 L Ordinary Shares
2010-04-26 摩根士丹利 Morgan Stanley 248245821 1.6500 S 248225821 1.6500 S Ordinary Shares
2010-04-23 摩根士丹利 Morgan Stanley 3423000 1079799335 7.1700 L 1084213205 7.2000 L Ordinary Shares
2010-04-23 摩根士丹利 Morgan Stanley 244822821 1.6300 S 248245821 1.6500 S Ordinary Shares
2010-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-22 摩根士丹利 Morgan Stanley 233248822 1.5500 S 244822821 1.6300 S Ordinary Shares
2010-04-22 摩根士丹利 Morgan Stanley 11907000 1068225337 7.1000 L 1079799335 7.1700 L Ordinary Shares
2010-04-21 摩根士丹利 Morgan Stanley 1000000 1070694336 7.1100 L 1068225337 7.1000 L Ordinary Shares
2010-04-21 摩根士丹利 Morgan Stanley 235706822 1.5700 S 233248822 1.5500 S Ordinary Shares
2010-04-20 摩根士丹利 Morgan Stanley 42000 1081223631 7.1800 L 1070694336 7.1100 L Ordinary Shares
2010-04-20 摩根士丹利 Morgan Stanley 238504822 1.5800 S 235706822 1.5700 S Ordinary Shares
2010-04-19 摩根士丹利 Morgan Stanley 239068822 1.5900 S 238504822 1.5800 S Ordinary Shares
2010-04-19 摩根士丹利 Morgan Stanley 5374000 1072695436 7.1300 L 1081223631 7.1800 L Ordinary Shares
2010-04-16 摩根士丹利 Morgan Stanley 208844822 1.3900 S 239068822 1.5900 S Ordinary Shares
2010-04-16 摩根士丹利 Morgan Stanley 5024000 1057770434 7.0300 L 1072695436 7.1300 L Ordinary Shares
2010-04-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-15 摩根士丹利 Morgan Stanley 213352822 1.4200 S 208844822 1.3900 S Ordinary Shares
2010-04-15 摩根士丹利 Morgan Stanley 532000 1080993819 7.1800 L 1057770434 7.0300 L Ordinary Shares
2010-04-14 摩根士丹利 Morgan Stanley 769000 1123754046 7.4600 L 1080993819 7.1800 L Ordinary Shares
2010-04-14 摩根士丹利 Morgan Stanley 217773822 1.4500 S 213352822 1.4200 S Ordinary Shares
2010-04-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-13 摩根士丹利 Morgan Stanley 1783000 1083088857 7.1900 L 1123754046 7.4600 L Ordinary Shares
2010-04-13 摩根士丹利 Morgan Stanley 215746822 1.4300 S 217773822 1.4500 S Ordinary Shares
2010-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-12 摩根士丹利 Morgan Stanley 1187000 1056845796 7.0200 L 1083088857 7.1900 L Ordinary Shares
2010-04-12 摩根士丹利 Morgan Stanley 213517822 1.4200 S 215746822 1.4300 S Ordinary Shares
2010-04-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-09 摩根士丹利 Morgan Stanley 28000 1055103719 7.0100 L 1056845796 7.0200 L Ordinary Shares
2010-04-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-09 摩根士丹利 Morgan Stanley 217813822 1.4500 S 213517822 1.4200 S Ordinary Shares
2010-04-08 摩根士丹利 Morgan Stanley 3060000 1079944406 7.1700 L 1055103719 7.0100 L Ordinary Shares
2010-04-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-08 摩根士丹利 Morgan Stanley 213857822 1.4200 S 217813822 1.4500 S Ordinary Shares
2010-04-01 摩根士丹利 Morgan Stanley 3000 1103126469 7.3300 L 1100133846 7.3100 L Ordinary Shares
2010-04-01 摩根士丹利 Morgan Stanley 215962822 1.4300 S 215757822 1.4300 S Ordinary Shares
2010-03-31 摩根士丹利 Morgan Stanley 3000 1103373006 7.3300 L 1103126469 7.3300 L Ordinary Shares
2010-03-31 摩根士丹利 Morgan Stanley 215959822 1.4300 S 215962822 1.4300 S Ordinary Shares
2010-03-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-30 摩根士丹利 Morgan Stanley 22000 1103463500 7.3300 L 1103373006 7.3300 L Ordinary Shares
2010-03-30 摩根士丹利 Morgan Stanley 215981822 1.4300 S 215959822 1.4300 S Ordinary Shares
2010-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-29 摩根士丹利 Morgan Stanley 215962822 1.4300 S 215981822 1.4300 S Ordinary Shares
2010-03-29 摩根士丹利 Morgan Stanley 19000 1099864090 7.3100 L 1103463500 7.3300 L Ordinary Shares
2010-03-26 摩根士丹利 Morgan Stanley 231043174 1.5300 S 215962822 1.4300 S Ordinary Shares
2010-03-26 摩根士丹利 Morgan Stanley 3999648 1110736148 7.3800 L 1099864090 7.3100 L Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 42000 1123710298 7.4600 L 1110736148 7.3800 L Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 249203115 1.6600 S 231043174 1.5300 S Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-24 摩根士丹利 Morgan Stanley 250718113 1.6700 S 249203115 1.6600 S Ordinary Shares
2010-03-24 摩根士丹利 Morgan Stanley 1016000 1132030574 7.5200 L 1123710298 7.4600 L Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 249182174 1.6600 S 250718113 1.6700 S Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 1945000 1139359253 7.5700 L 1132030574 7.5200 L Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 244816174 1.6300 S 242214174 1.6100 S Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 55000 1109856793 7.3700 L 1108789792 7.3600 L Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 22000 1102233463 7.3200 L 1109856793 7.3700 L Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 244850174 1.6300 S 244816174 1.6300 S Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-17 摩根士丹利 Morgan Stanley 1100000 1101342462 7.3200 L 1102233463 7.3200 L Ordinary Shares
2010-03-17 摩根士丹利 Morgan Stanley 246985174 1.6400 S 244850174 1.6300 S Ordinary Shares
2010-03-16 摩根士丹利 Morgan Stanley 22000 1101313459 7.3200 L 1101342462 7.3200 L Ordinary Shares
2010-03-16 摩根士丹利 Morgan Stanley 248109172 1.6500 S 246985174 1.6400 S Ordinary Shares
2010-03-12 摩根士丹利 Morgan Stanley 2875000 1102945179 7.3300 L 1101327463 7.3200 L Ordinary Shares
2010-03-12 摩根士丹利 Morgan Stanley 245036174 1.6300 S 247914174 1.6500 S Ordinary Shares
2010-03-11 摩根士丹利 Morgan Stanley 27000 1108805966 7.3600 L 1102945179 7.3300 L Ordinary Shares
2010-03-11 摩根士丹利 Morgan Stanley 247288312 1.6400 S 245036174 1.6300 S Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 4000000 1119105297 7.4300 L 1108805966 7.3600 L Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 247171014 1.6400 S 247288312 1.6400 S Ordinary Shares
2010-03-09 摩根士丹利 Morgan Stanley 229887014 1.5300 S 247171014 1.6400 S Ordinary Shares
2010-03-09 摩根士丹利 Morgan Stanley 60000 1111559296 7.3800 L 1119105297 7.4300 L Ordinary Shares
2010-03-08 摩根士丹利 Morgan Stanley 4011000 1113195473 7.3900 L 1111559296 7.3800 L Ordinary Shares
2010-03-08 摩根士丹利 Morgan Stanley 228357312 1.5200 S 229887014 1.5300 S Ordinary Shares
2010-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-05 摩根士丹利 Morgan Stanley 225018312 1.4900 S 228357312 1.5200 S Ordinary Shares
2010-03-05 摩根士丹利 Morgan Stanley 22000 1102156755 7.3200 L 1113195473 7.3900 L Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 30000 1115154915 7.4100 L 1102156755 7.3200 L Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 226338317 1.5000 S 225018312 1.4900 S Ordinary Shares
2010-03-03 摩根大通 JPMorgan Chase & Co. 10675471 1363434382 9.0600 L 1352758911 8.9900 L Ordinary Shares
2010-03-03 摩根大通 JPMorgan Chase & Co. 65975000 0.4400 S 65975000 0.4400 S Ordinary Shares
2010-03-03 摩根大通 JPMorgan Chase & Co. 903763325 6.0000 P 899310325 5.9700 P Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 3000 1111347263 7.3800 L 1115154915 7.4100 L Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 227572313 1.5100 S 226338317 1.5000 S Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 20588000 1134452260 7.5400 L 1111347263 7.3800 L Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 244800312 1.6300 S 227572313 1.5100 S Ordinary Shares
2010-03-01 摩根士丹利 Morgan Stanley 11226000 1175021597 7.8000 L 1134452260 7.5400 L Ordinary Shares
2010-03-01 摩根士丹利 Morgan Stanley 260986312 1.7300 S 244800312 1.6300 S Ordinary Shares
2010-02-26 摩根士丹利 Morgan Stanley 160000 1177801539 7.8200 L 1175021597 7.8000 L Ordinary Shares
2010-02-26 摩根士丹利 Morgan Stanley 263966312 1.7500 S 260986312 1.7300 S Ordinary Shares
2010-02-25 摩根士丹利 Morgan Stanley 38000 1179113920 7.8300 L 1177801539 7.8200 L Ordinary Shares
2010-02-25 摩根士丹利 Morgan Stanley 266073312 1.7700 S 263966312 1.7500 S Ordinary Shares
2010-02-24 摩根士丹利 Morgan Stanley 5711000 1160105818 7.7100 L 1179113920 7.8300 L Ordinary Shares
2010-02-24 摩根士丹利 Morgan Stanley 255645312 1.7000 S 266073312 1.7700 S Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 26000 1152104248 7.6500 L 1160105818 7.7100 L Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 255882312 1.7000 S 255645312 1.7000 S Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-22 摩根士丹利 Morgan Stanley 6579000 1181875970 7.8500 L 1152104248 7.6500 L Ordinary Shares
2010-02-22 摩根士丹利 Morgan Stanley 245537312 1.6300 S 255882312 1.7000 S Ordinary Shares
2010-02-19 摩根士丹利 Morgan Stanley 243994312 1.6200 S 245537312 1.6300 S Ordinary Shares
2010-02-19 摩根士丹利 Morgan Stanley 1205000 1180081531 7.8400 L 1181875970 7.8500 L Ordinary Shares
2010-02-18 摩根士丹利 Morgan Stanley 2980000 1175592469 7.8100 L 1180081531 7.8400 L Ordinary Shares
2010-02-18 摩根士丹利 Morgan Stanley 246896312 1.6400 S 243994312 1.6200 S Ordinary Shares
2010-02-17 摩根士丹利 Morgan Stanley 2059000 1135000072 7.5400 L 1175592469 7.8100 L Ordinary Shares
2010-02-17 摩根士丹利 Morgan Stanley 244615312 1.6200 S 246896312 1.6400 S Ordinary Shares
2010-02-12 摩根士丹利 Morgan Stanley 1982000 1133298900 7.5300 L 1135000072 7.5400 L Ordinary Shares
2010-02-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-12 摩根士丹利 Morgan Stanley 246157312 1.6400 S 244615312 1.6200 S Ordinary Shares
2010-02-11 摩根士丹利 Morgan Stanley 6029000 1142307936 7.5900 L 1133298900 7.5300 L Ordinary Shares
2010-02-11 摩根士丹利 Morgan Stanley 255096312 1.6900 S 246157312 1.6400 S Ordinary Shares
2010-02-10 摩根士丹利 Morgan Stanley 259500194 1.7200 S 255096312 1.6900 S Ordinary Shares
2010-02-10 摩根士丹利 Morgan Stanley 2006000 1148846377 7.6300 L 1142307936 7.5900 L Ordinary Shares
2010-02-09 摩根士丹利 Morgan Stanley 262863194 1.7500 S 259500194 1.7200 S Ordinary Shares
2010-02-09 摩根士丹利 Morgan Stanley 54000 1175677112 7.8100 L 1148846377 7.6300 L Ordinary Shares
2010-02-08 摩根士丹利 Morgan Stanley 268793312 1.7900 S 262863194 1.7500 S Ordinary Shares
2010-02-08 摩根士丹利 Morgan Stanley 296000 1186587696 7.8800 L 1175677112 7.8100 L Ordinary Shares
2010-02-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-05 摩根士丹利 Morgan Stanley 100000 1200301405 7.9700 L 1186587696 7.8800 L Ordinary Shares
2010-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-05 摩根士丹利 Morgan Stanley 269037312 1.7900 S 268793312 1.7900 S Ordinary Shares
2010-02-04 摩根士丹利 Morgan Stanley 269057312 1.7900 S 269037312 1.7900 S Ordinary Shares
2010-02-04 摩根士丹利 Morgan Stanley 38000 1196332612 7.9500 L 1200301405 7.9700 L Ordinary Shares
2010-02-03 摩根士丹利 Morgan Stanley 2020000 1198493612 7.9600 L 1196332612 7.9500 L Ordinary Shares
2010-02-03 摩根士丹利 Morgan Stanley 271328312 1.8000 S 269057312 1.7900 S Ordinary Shares
2010-02-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-02 摩根士丹利 Morgan Stanley 269854312 1.7900 S 271328312 1.8000 S Ordinary Shares
2010-02-02 摩根士丹利 Morgan Stanley 1839000 1198081613 7.9600 L 1198493612 7.9600 L Ordinary Shares
2010-02-01 摩根士丹利 Morgan Stanley 2100000 1173796710 7.8000 L 1198081613 7.9600 L Ordinary Shares
2010-02-01 摩根士丹利 Morgan Stanley 270993312 1.8000 S 269854312 1.7900 S Ordinary Shares
2010-01-29 摩根士丹利 Morgan Stanley 41000 1188491704 7.8900 L 1173796710 7.8000 L Ordinary Shares
2010-01-29 摩根士丹利 Morgan Stanley 280429912 1.8600 S 270993312 1.8000 S Ordinary Shares
2010-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-28 摩根士丹利 Morgan Stanley 2853400 1186802120 7.8800 L 1188491704 7.8900 L Ordinary Shares
2010-01-28 摩根士丹利 Morgan Stanley 278575912 1.8500 S 280429912 1.8600 S Ordinary Shares
2010-01-27 摩根士丹利 Morgan Stanley 2048000 1180379670 7.8400 L 1186802120 7.8800 L Ordinary Shares
2010-01-27 摩根士丹利 Morgan Stanley 270889912 1.8000 S 278575912 1.8500 S Ordinary Shares
2010-01-26 摩根士丹利 Morgan Stanley 45000 1195233194 7.9400 L 1180379670 7.8400 L Ordinary Shares
2010-01-26 摩根士丹利 Morgan Stanley 281205912 1.8700 S 270889912 1.8000 S Ordinary Shares
2010-01-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-25 摩根士丹利 Morgan Stanley 21000 1190642726 7.9100 L 1195233194 7.9400 L Ordinary Shares
2010-01-25 摩根士丹利 Morgan Stanley 282510912 1.8800 S 281205912 1.8700 S Ordinary Shares
2010-01-22 摩根士丹利 Morgan Stanley 31000 1173137854 7.7900 L 1190642726 7.9100 L Ordinary Shares
2010-01-22 摩根士丹利 Morgan Stanley 269657912 1.7900 S 282510912 1.8800 S Ordinary Shares
2010-01-21 摩根士丹利 Morgan Stanley 36000 1171532680 7.7800 L 1173137854 7.7900 L Ordinary Shares
2010-01-21 摩根士丹利 Morgan Stanley 269621902 1.7900 S 269657912 1.7900 S Ordinary Shares
2010-01-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-20 摩根士丹利 Morgan Stanley 1000 1172808826 7.7900 L 1171532680 7.7800 L Ordinary Shares
2010-01-20 摩根士丹利 Morgan Stanley 269338882 1.7900 S 269621902 1.7900 S Ordinary Shares
2010-01-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-19 摩根士丹利 Morgan Stanley 268097892 1.7800 S 269338882 1.7900 S Ordinary Shares
2010-01-19 摩根士丹利 Morgan Stanley 988000 1169592555 7.7700 L 1172808826 7.7900 L Ordinary Shares
2010-01-18 摩根士丹利 Morgan Stanley 266879892 1.7700 S 268097892 1.7800 S Ordinary Shares
2010-01-18 摩根士丹利 Morgan Stanley 1289000 1168202555 7.7600 L 1169592555 7.7700 L Ordinary Shares
2010-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-15 摩根士丹利 Morgan Stanley 6949000 1146276555 7.6100 L 1168202555 7.7600 L Ordinary Shares
2010-01-15 摩根士丹利 Morgan Stanley 259328423 1.7200 S 266879892 1.7700 S Ordinary Shares
2010-01-14 摩根士丹利 Morgan Stanley 258887423 1.7200 S 259328423 1.7200 S Ordinary Shares
2010-01-14 摩根士丹利 Morgan Stanley 20000 1136708062 7.5500 L 1146276555 7.6100 L Ordinary Shares
2010-01-13 摩根士丹利 Morgan Stanley 40000 1140704318 7.5800 L 1136708062 7.5500 L Ordinary Shares
2010-01-13 摩根士丹利 Morgan Stanley 258118892 1.7100 S 258887423 1.7200 S Ordinary Shares
2010-01-12 摩根士丹利 Morgan Stanley 659000 1140742961 7.5800 L 1140704318 7.5800 L Ordinary Shares
2010-01-12 摩根士丹利 Morgan Stanley 257130609 1.7100 S 258118892 1.7100 S Ordinary Shares
2010-01-11 摩根士丹利 Morgan Stanley 727000 1126186160 7.4800 L 1140742961 7.5800 L Ordinary Shares
2010-01-11 摩根士丹利 Morgan Stanley 255940609 1.7000 S 257130609 1.7100 S Ordinary Shares
2010-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-08 摩根士丹利 Morgan Stanley 252498892 1.6800 S 255940609 1.7000 S Ordinary Shares
2010-01-08 摩根士丹利 Morgan Stanley 1978000 1124998352 7.4700 L 1126186160 7.4800 L Ordinary Shares
2010-01-07 摩根士丹利 Morgan Stanley 25000 1120325917 7.4400 L 1124998352 7.4700 L Ordinary Shares
2010-01-07 摩根士丹利 Morgan Stanley 252640754 1.6800 S 252498892 1.6800 S Ordinary Shares
2010-01-06 摩根士丹利 Morgan Stanley 254368754 1.6900 S 252640754 1.6800 S Ordinary Shares
2010-01-06 摩根士丹利 Morgan Stanley 8000 1114718127 7.4000 L 1120325917 7.4400 L Ordinary Shares
2010-01-05 摩根士丹利 Morgan Stanley 7000 1111484157 7.3800 L 1114718127 7.4000 L Ordinary Shares
2010-01-05 摩根士丹利 Morgan Stanley 254106524 1.6900 S 254368754 1.6900 S Ordinary Shares
2010-01-04 摩根士丹利 Morgan Stanley 10000 1118390360 7.4300 L 1111484157 7.3800 L Ordinary Shares
2010-01-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-04 摩根士丹利 Morgan Stanley 253918561 1.6900 S 254106524 1.6900 S Ordinary Shares
2009-12-30 摩根士丹利 Morgan Stanley 11000 1111210339 7.3800 L 1111263939 7.3800 L Ordinary Shares
2009-12-30 摩根士丹利 Morgan Stanley 253857222 1.6900 S 253923653 1.6900 S Ordinary Shares
2009-12-29 摩根士丹利 Morgan Stanley 29560 1112242745 7.3900 L 1111210339 7.3800 L Ordinary Shares
2009-12-29 摩根士丹利 Morgan Stanley 254115745 1.6900 S 253857222 1.6900 S Ordinary Shares
2009-12-28 摩根士丹利 Morgan Stanley 23440 1113739100 7.4000 L 1112242745 7.3900 L Ordinary Shares
2009-12-28 摩根士丹利 Morgan Stanley 253752754 1.6900 S 254115745 1.6900 S Ordinary Shares
2009-12-23 摩根士丹利 Morgan Stanley 1991000 1120318619 7.4400 L 1114017365 7.4000 L Ordinary Shares
2009-12-23 摩根士丹利 Morgan Stanley 258034487 1.7100 S 253752754 1.6900 S Ordinary Shares
2009-12-22 摩根士丹利 Morgan Stanley 95000 1125599677 7.4800 L 1120318619 7.4400 L Ordinary Shares
2009-12-22 摩根士丹利 Morgan Stanley 258129487 1.7100 S 258034487 1.7100 S Ordinary Shares
2009-12-21 摩根士丹利 Morgan Stanley 71000 1115340939 7.4100 L 1125599677 7.4800 L Ordinary Shares
2009-12-21 摩根士丹利 Morgan Stanley 260483754 1.7300 S 258129487 1.7100 S Ordinary Shares
2009-12-18 摩根士丹利 Morgan Stanley 130000 1118078939 7.4300 L 1115340939 7.4100 L Ordinary Shares
2009-12-18 摩根士丹利 Morgan Stanley 263005754 1.7500 S 260483754 1.7300 S Ordinary Shares
2009-12-17 摩根士丹利 Morgan Stanley 36000 1119242939 7.4300 L 1118078939 7.4300 L Ordinary Shares
2009-12-17 摩根士丹利 Morgan Stanley 263969754 1.7500 S 263005754 1.7500 S Ordinary Shares
2009-12-16 摩根士丹利 Morgan Stanley 49000 1119193939 7.4300 L 1119242939 7.4300 L Ordinary Shares
2009-12-16 摩根士丹利 Morgan Stanley 267088754 1.7700 S 263969754 1.7500 S Ordinary Shares
2009-12-15 摩根士丹利 Morgan Stanley 4926000 1123824939 7.4600 L 1119193939 7.4300 L Ordinary Shares
2009-12-15 摩根士丹利 Morgan Stanley 273055754 1.8100 S 267088754 1.7700 S Ordinary Shares
2009-12-14 摩根士丹利 Morgan Stanley 6994000 1130923719 7.5100 L 1123824939 7.4600 L Ordinary Shares
2009-12-14 摩根士丹利 Morgan Stanley 280141534 1.8600 S 273055754 1.8100 S Ordinary Shares
2009-12-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-11 摩根士丹利 Morgan Stanley 1086000 1131954810 7.5200 L 1130923719 7.5100 L Ordinary Shares
2009-12-11 摩根士丹利 Morgan Stanley 281118625 1.8700 S 280141534 1.8600 S Ordinary Shares
2009-12-10 摩根士丹利 Morgan Stanley 2360000 1133606499 7.5300 L 1131954810 7.5200 L Ordinary Shares
2009-12-10 摩根士丹利 Morgan Stanley 283114754 1.8800 S 281118625 1.8700 S Ordinary Shares
2009-12-09 摩根士丹利 Morgan Stanley 915000 1132108939 7.5200 L 1133606499 7.5300 L Ordinary Shares
2009-12-09 摩根士丹利 Morgan Stanley 280924754 1.8700 S 283114754 1.8800 S Ordinary Shares
2009-12-08 摩根士丹利 Morgan Stanley 287353754 1.9100 S 280924754 1.8700 S Ordinary Shares
2009-12-08 摩根士丹利 Morgan Stanley 959000 1138595939 7.5600 L 1132108939 7.5200 L Ordinary Shares
2009-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-07 摩根士丹利 Morgan Stanley 285164754 1.8900 S 287353754 1.9100 S Ordinary Shares
2009-12-07 摩根士丹利 Morgan Stanley 3050000 1135543939 7.5400 L 1138595939 7.5600 L Ordinary Shares
2009-12-04 摩根士丹利 Morgan Stanley 3993000 1131543939 7.5200 L 1135543939 7.5400 L Ordinary Shares
2009-12-04 摩根士丹利 Morgan Stanley 280261754 1.8600 S 285164754 1.8900 S Ordinary Shares
2009-12-03 摩根士丹利 Morgan Stanley 73000 1122755939 7.4600 L 1131543939 7.5200 L Ordinary Shares
2009-12-03 摩根士丹利 Morgan Stanley 263451009 1.7500 S 280261754 1.8600 S Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 67878000 1535097454 10.2000 L 1467219454 9.7500 L Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 131426000 0.8700 S 64926000 0.4300 S Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 1006896745 6.6900 P 1006318745 6.6800 P Ordinary Shares
2009-12-02 摩根士丹利 Morgan Stanley 2091000 1119950509 7.4400 L 1122755939 7.4600 L Ordinary Shares
2009-12-02 摩根士丹利 Morgan Stanley 262108009 1.7400 S 263451009 1.7500 S Ordinary Shares
2009-12-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-01 摩根士丹利 Morgan Stanley 20228000 1099110509 7.3000 L 1119950509 7.4400 L Ordinary Shares
2009-12-01 摩根士丹利 Morgan Stanley 240847754 1.6000 S 262108009 1.7400 S Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 49000000 1537870454 10.2100 L 1537182454 10.2100 L Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 133926000 0.8900 S 133926000 0.8900 S Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 1006896745 6.6900 P 1006896745 6.6900 P Ordinary Shares
2009-11-30 摩根士丹利 Morgan Stanley 93000 1094318509 7.2700 L 1099110509 7.3000 L Ordinary Shares
2009-11-30 摩根士丹利 Morgan Stanley 237710295 1.5800 S 240847754 1.6000 S Ordinary Shares
2009-11-27 摩根士丹利 Morgan Stanley 3900000 1087456509 7.2200 L 1094318509 7.2700 L Ordinary Shares
2009-11-27 摩根士丹利 Morgan Stanley 226409295 1.5000 S 237710295 1.5800 S Ordinary Shares
2009-11-26 摩根士丹利 Morgan Stanley 10727802 1098049311 7.2900 L 1087456509 7.2200 L Ordinary Shares
2009-11-26 摩根士丹利 Morgan Stanley 236598473 1.5700 S 226409295 1.5000 S Ordinary Shares
2009-11-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-11-25 摩根士丹利 Morgan Stanley 99000 1099378311 7.3000 L 1098049311 7.2900 L Ordinary Shares
2009-11-25 摩根士丹利 Morgan Stanley 236599473 1.5700 S 236598473 1.5700 S Ordinary Shares
2009-11-24 摩根士丹利 Morgan Stanley 262000 1099089311 7.3000 L 1099378311 7.3000 L Ordinary Shares
2009-11-24 摩根士丹利 Morgan Stanley 236313556 1.5700 S 236599473 1.5700 S Ordinary Shares
2009-11-23 摩根士丹利 Morgan Stanley 236073556 1.5700 S 236313556 1.5700 S Ordinary Shares
2009-11-23 摩根士丹利 Morgan Stanley 9484000 1103573311 7.3300 L 1099089311 7.3000 L Ordinary Shares
2009-11-20 摩根士丹利 Morgan Stanley 10584000 1095123312 7.2700 L 1103573311 7.3300 L Ordinary Shares
2009-11-20 摩根士丹利 Morgan Stanley 227623557 1.5100 S 236073556 1.5700 S Ordinary Shares
2009-11-19 摩根士丹利 Morgan Stanley 227950557 1.5100 S 227623557 1.5100 S Ordinary Shares
2009-11-19 摩根士丹利 Morgan Stanley 53000 1094659312 7.2700 L 1095123312 7.2700 L Ordinary Shares
2009-11-18 摩根士丹利 Morgan Stanley 215513556 1.4300 S 227950557 1.5100 S Ordinary Shares
2009-11-18 摩根士丹利 Morgan Stanley 281000 1085455311 7.2100 L 1094659312 7.2700 L Ordinary Shares
2009-11-17 摩根士丹利 Morgan Stanley 211000 1078740311 7.1700 L 1085455311 7.2100 L Ordinary Shares
2009-11-17 摩根士丹利 Morgan Stanley 215576556 1.4300 S 215513556 1.4300 S Ordinary Shares
2009-11-16 摩根士丹利 Morgan Stanley 221358556 1.4700 S 215576556 1.4300 S Ordinary Shares
2009-11-16 摩根士丹利 Morgan Stanley 4808000 1083548311 7.2000 L 1078740311 7.1700 L Ordinary Shares
2009-11-16 摩根大通 JPMorgan Chase & Co. 992671210 6.5900 P 991549210 6.5900 P Ordinary Shares
2009-11-16 摩根大通 JPMorgan Chase & Co. 130626000 0.8700 S 130626000 0.8700 S Ordinary Shares
2009-11-16 摩根大通 JPMorgan Chase & Co. 14030407 1504700767 9.9900 L 1518731174 10.0900 L Ordinary Shares
2009-11-13 摩根士丹利 Morgan Stanley 1559000 1076933319 7.1500 L 1083548311 7.2000 L Ordinary Shares
2009-11-13 摩根士丹利 Morgan Stanley 204743564 1.3600 S 221358556 1.4700 S Ordinary Shares
2009-11-12 摩根士丹利 Morgan Stanley 2240000 1079168320 7.1700 L 1076933319 7.1500 L Ordinary Shares
2009-11-12 摩根士丹利 Morgan Stanley 206973565 1.3700 S 204743564 1.3600 S Ordinary Shares
2009-11-11 摩根大通 JPMorgan Chase & Co. 21801768 1523863700 10.1200 L 1502061932 9.9800 L Ordinary Shares
2009-11-11 摩根大通 JPMorgan Chase & Co. 135672753 0.9000 S 130626000 0.8700 S Ordinary Shares
2009-11-11 摩根大通 JPMorgan Chase & Co. 993835210 6.6000 P 993128210 6.6000 P Ordinary Shares
2009-11-11 摩根士丹利 Morgan Stanley 80011917 66216591 0.4400 S 206973565 1.3700 S Ordinary Shares
2009-11-11 摩根士丹利 Morgan Stanley 108790252 909784094 6.0400 L 1079168320 7.1700 L Ordinary Shares
2009-11-10 摩根士丹利 Morgan Stanley 66027962 0.4400 S 66216591 0.4400 S Ordinary Shares
2009-11-10 摩根士丹利 Morgan Stanley 123000 910084465 6.0400 L 909784094 6.0400 L Ordinary Shares
2009-11-09 摩根士丹利 Morgan Stanley 65959962 0.4400 S 66027962 0.4400 S Ordinary Shares
2009-11-09 摩根士丹利 Morgan Stanley 10005000 900011465 5.9800 L 910084465 6.0400 L Ordinary Shares
2009-11-06 摩根士丹利 Morgan Stanley 2104000 898084122 5.9700 L 900011465 5.9800 L Ordinary Shares
2009-11-06 摩根士丹利 Morgan Stanley 64438619 0.4300 S 65959962 0.4400 S Ordinary Shares
2009-11-05 摩根士丹利 Morgan Stanley 233000 899244618 5.9700 L 898084122 5.9700 L Ordinary Shares
2009-11-05 摩根士丹利 Morgan Stanley 64438115 0.4300 S 64438619 0.4300 S Ordinary Shares
2009-11-04 摩根士丹利 Morgan Stanley 9778000 909022064 6.0400 L 899244618 5.9700 L Ordinary Shares
2009-11-04 摩根士丹利 Morgan Stanley 66237561 0.4400 S 64438115 0.4300 S Ordinary Shares
2009-11-03 摩根大通 JPMorgan Chase & Co. 13956000 1497978397 9.9500 L 1511934397 10.0400 L Ordinary Shares
2009-11-03 摩根大通 JPMorgan Chase & Co. 972671210 6.4600 P 989124210 6.5700 P Ordinary Shares
2009-11-03 摩根大通 JPMorgan Chase & Co. 134626000 0.8900 S 134626000 0.8900 S Ordinary Shares
2009-11-03 摩根士丹利 Morgan Stanley 410852 909714915 6.0400 L 909022064 6.0400 L Ordinary Shares
2009-11-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-11-03 摩根士丹利 Morgan Stanley 66657412 0.4400 S 66237561 0.4400 S Ordinary Shares
2009-11-02 摩根士丹利 Morgan Stanley 71137412 0.4700 S 66657412 0.4400 S Ordinary Shares
2009-11-02 摩根士丹利 Morgan Stanley 121000 908436451 6.0300 L 909714915 6.0400 L Ordinary Shares
2009-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-30 摩根士丹利 Morgan Stanley 23000 906693064 6.0200 L 908436451 6.0300 L Ordinary Shares
2009-10-30 摩根士丹利 Morgan Stanley 72064025 0.4800 S 71137412 0.4700 S Ordinary Shares
2009-10-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-29 摩根士丹利 Morgan Stanley 10412536 896289528 5.9500 L 906693064 6.0200 L Ordinary Shares
2009-10-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-29 摩根士丹利 Morgan Stanley 67888025 0.4500 S 72064025 0.4800 S Ordinary Shares
2009-10-28 摩根士丹利 Morgan Stanley 962013 895520608 5.9500 L 896289528 5.9500 L Ordinary Shares
2009-10-28 摩根士丹利 Morgan Stanley 67119105 0.4500 S 67888025 0.4500 S Ordinary Shares
2009-10-27 摩根士丹利 Morgan Stanley 95000 891957475 5.9200 L 895520608 5.9500 L Ordinary Shares
2009-10-27 摩根士丹利 Morgan Stanley 64540972 0.4300 S 67119105 0.4500 S Ordinary Shares
2009-10-23 摩根士丹利 Morgan Stanley 60692 885195473 5.8800 L 891957475 5.9200 L Ordinary Shares
2009-10-23 摩根士丹利 Morgan Stanley 64540970 0.4300 S 64540972 0.4300 S Ordinary Shares
2009-10-22 摩根士丹利 Morgan Stanley 274000 884194970 5.8700 L 885195473 5.8800 L Ordinary Shares
2009-10-22 摩根士丹利 Morgan Stanley 64540467 0.4300 S 64540970 0.4300 S Ordinary Shares
2009-10-21 摩根大通 JPMorgan Chase & Co. 29834943 1514031477 10.0600 L 1484196534 9.8600 L Ordinary Shares
2009-10-21 摩根大通 JPMorgan Chase & Co. 122626000 0.8100 S 122626000 0.8100 S Ordinary Shares
2009-10-21 摩根大通 JPMorgan Chase & Co. 988751210 6.5700 P 970915210 6.4500 P Ordinary Shares
2009-10-21 摩根士丹利 Morgan Stanley 12000 883203166 5.8700 L 884194970 5.8700 L Ordinary Shares
2009-10-21 摩根士丹利 Morgan Stanley 63540970 0.4200 S 64540467 0.4300 S Ordinary Shares
2009-10-20 摩根士丹利 Morgan Stanley 563674 892010946 5.9200 L 883203166 5.8700 L Ordinary Shares
2009-10-20 摩根士丹利 Morgan Stanley 63540411 0.4200 S 63540970 0.4200 S Ordinary Shares
2009-10-19 摩根士丹利 Morgan Stanley 6000 890869947 5.9200 L 892010946 5.9200 L Ordinary Shares
2009-10-19 摩根士丹利 Morgan Stanley 63546412 0.4200 S 63540411 0.4200 S Ordinary Shares
2009-10-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-16 摩根士丹利 Morgan Stanley 53000 901110136 5.9900 L 890869947 5.9200 L Ordinary Shares
2009-10-16 摩根士丹利 Morgan Stanley 66746130 0.4400 S 63546412 0.4200 S Ordinary Shares
2009-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-15 摩根士丹利 Morgan Stanley 168000 899181417 5.9700 L 901110136 5.9900 L Ordinary Shares
2009-10-15 摩根士丹利 Morgan Stanley 63546411 0.4200 S 66746130 0.4400 S Ordinary Shares
2009-10-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-14 摩根士丹利 Morgan Stanley 62926411 0.4200 S 63546411 0.4200 S Ordinary Shares
2009-10-14 摩根士丹利 Morgan Stanley 2000 898554417 5.9700 L 899181417 5.9700 L Ordinary Shares
2009-10-13 摩根士丹利 Morgan Stanley 1058451 894470585 5.9400 L 898554417 5.9700 L Ordinary Shares
2009-10-13 摩根士丹利 Morgan Stanley 62926412 0.4200 S 62926411 0.4200 S Ordinary Shares
2009-10-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-12 摩根士丹利 Morgan Stanley 2000 899164263 5.9700 L 894470585 5.9400 L Ordinary Shares
2009-10-12 摩根士丹利 Morgan Stanley 62926971 0.4200 S 62926412 0.4200 S Ordinary Shares
2009-10-09 摩根士丹利 Morgan Stanley 150550 899316313 5.9700 L 899164263 5.9700 L Ordinary Shares
2009-10-09 摩根士丹利 Morgan Stanley 62926976 0.4200 S 62926971 0.4200 S Ordinary Shares
2009-10-08 摩根士丹利 Morgan Stanley 856646 899729084 5.9800 L 899316313 5.9700 L Ordinary Shares
2009-10-08 摩根士丹利 Morgan Stanley 62926972 0.4200 S 62926976 0.4200 S Ordinary Shares
2009-10-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-07 摩根士丹利 Morgan Stanley 62926970 0.4200 S 62926972 0.4200 S Ordinary Shares
2009-10-07 摩根士丹利 Morgan Stanley 276000 900303083 5.9800 L 899729084 5.9800 L Ordinary Shares
2009-10-02 摩根士丹利 Morgan Stanley 1299000 899518048 5.9700 L 899998058 5.9800 L Ordinary Shares
2009-10-02 摩根士丹利 Morgan Stanley 71693856 0.4800 S 73550866 0.4900 S Ordinary Shares
2009-09-30 摩根士丹利 Morgan Stanley 3999648 905944625 6.0200 L 899518048 5.9700 L Ordinary Shares
2009-09-30 摩根士丹利 Morgan Stanley 70693786 0.4700 S 71693856 0.4800 S Ordinary Shares
2009-09-29 摩根士丹利 Morgan Stanley 9745000 907743636 6.0300 L 905944625 6.0200 L Ordinary Shares
2009-09-29 摩根士丹利 Morgan Stanley 70408962 0.4700 S 70693786 0.4700 S Ordinary Shares
2009-09-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 183471706 1430348037 9.5000 L 1613819743 10.7200 L Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 58626000 0.3900 S 113626000 0.7500 S Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 980284210 6.5100 P 980567210 6.5100 P Ordinary Shares
2009-09-25 摩根士丹利 Morgan Stanley 40000000 850258342 5.6500 L 908427637 6.0300 L Ordinary Shares
2009-09-25 摩根士丹利 Morgan Stanley 21925963 0.1500 S 70408963 0.4700 S Ordinary Shares
2009-09-24 摩根士丹利 Morgan Stanley 1000000 848424533 5.6400 L 850258342 5.6500 L Ordinary Shares
2009-09-24 摩根士丹利 Morgan Stanley 14005918 0.0900 S 21925963 0.1500 S Ordinary Shares
2009-09-23 摩根大通 JPMorgan Chase & Co. 22603886 1348818991 8.9600 L 1371422877 9.1100 L Ordinary Shares
2009-09-23 摩根大通 JPMorgan Chase & Co. 61720000 0.4100 S 60104000 0.4000 S Ordinary Shares
2009-09-23 摩根大通 JPMorgan Chase & Co. 985933210 6.5500 P 986155210 6.5500 P Ordinary Shares
2009-09-22 摩根大通 JPMorgan Chase & Co. 14221000 1363039991 9.0500 L 1348818991 8.9600 L Ordinary Shares
2009-09-22 摩根大通 JPMorgan Chase & Co. 81220000 0.5400 S 61720000 0.4100 S Ordinary Shares
2009-09-22 摩根士丹利 Morgan Stanley 49000 869792534 5.7800 L 848592533 5.6400 L Ordinary Shares
2009-09-22 摩根大通 JPMorgan Chase & Co. 980654210 6.5100 P 985933210 6.5500 P Ordinary Shares
2009-09-22 摩根士丹利 Morgan Stanley 29084919 0.1900 S 14005918 0.0900 S Ordinary Shares
2009-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-21 摩根士丹利 Morgan Stanley 29314803 0.1900 S 29084919 0.1900 S Ordinary Shares
2009-09-21 摩根士丹利 Morgan Stanley 127400 872607418 5.8000 L 869792534 5.7800 L Ordinary Shares
2009-09-21 摩根大通 JPMorgan Chase & Co. 981717210 6.5200 P 980654210 6.5100 P Ordinary Shares
2009-09-21 摩根大通 JPMorgan Chase & Co. 96220000 0.6400 S 81220000 0.5400 S Ordinary Shares
2009-09-21 摩根大通 JPMorgan Chase & Co. 20000000 1379102991 9.1600 L 1363039991 9.0500 L Ordinary Shares
2009-09-18 摩根士丹利 Morgan Stanley 230000 887875169 5.9000 L 872607418 5.8000 L Ordinary Shares
2009-09-18 摩根士丹利 Morgan Stanley 29648803 0.2000 S 29314803 0.1900 S Ordinary Shares
2009-09-17 摩根士丹利 Morgan Stanley 21000 876483821 5.8200 L 887875169 5.9000 L Ordinary Shares
2009-09-17 摩根士丹利 Morgan Stanley 14608615 0.1000 S 29648803 0.2000 S Ordinary Shares
2009-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-15 摩根士丹利 Morgan Stanley 1000 873999821 5.8100 L 876468821 5.8200 L Ordinary Shares
2009-09-15 摩根士丹利 Morgan Stanley 14827206 0.1000 S 14608366 0.1000 S Ordinary Shares
2009-09-14 摩根士丹利 Morgan Stanley 8000 874754021 5.8100 L 873999821 5.8100 L Ordinary Shares
2009-09-14 摩根士丹利 Morgan Stanley 15581406 0.1000 S 14827206 0.1000 S Ordinary Shares
2009-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-11 摩根士丹利 Morgan Stanley 260000 869741021 5.7800 L 874754021 5.8100 L Ordinary Shares
2009-09-11 摩根士丹利 Morgan Stanley 15841396 0.1100 S 15581406 0.1000 S Ordinary Shares
2009-09-10 摩根大通 JPMorgan Chase & Co. 79000000 1422425691 9.4500 L 1374983691 9.1300 L Ordinary Shares
2009-09-10 摩根大通 JPMorgan Chase & Co. 1024539910 6.8100 P 977097910 6.4900 P Ordinary Shares
2009-09-10 摩根大通 JPMorgan Chase & Co. 96720000 0.6400 S 96720000 0.6400 S Ordinary Shares
2009-09-10 摩根士丹利 Morgan Stanley 176752000 1046518021 6.9500 L 869741021 5.7800 L Ordinary Shares
2009-09-10 摩根士丹利 Morgan Stanley 15911396 0.1100 S 15841396 0.1100 S Ordinary Shares
2009-09-09 摩根士丹利 Morgan Stanley 94000 1046205021 6.9500 L 1046518021 6.9500 L Ordinary Shares
2009-09-09 摩根士丹利 Morgan Stanley 15892662 0.1100 S 15911396 0.1100 S Ordinary Shares
2009-09-08 摩根士丹利 Morgan Stanley 18517000 1065056021 7.0700 L 1046205021 6.9500 L Ordinary Shares
2009-09-08 摩根士丹利 Morgan Stanley 34475662 0.2300 S 15892662 0.1100 S Ordinary Shares
2009-09-07 摩根士丹利 Morgan Stanley 18935320 1049106701 6.9700 L 1065056021 7.0700 L Ordinary Shares
2009-09-07 摩根士丹利 Morgan Stanley 15504086 0.1000 S 34475662 0.2300 S Ordinary Shares
2009-09-04 摩根士丹利 Morgan Stanley 283000 1049276701 6.9700 L 1049106701 6.9700 L Ordinary Shares
2009-09-04 摩根士丹利 Morgan Stanley 15221086 0.1000 S 15504086 0.1000 S Ordinary Shares
2009-09-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-01 摩根士丹利 Morgan Stanley 750000 1050148701 6.9800 L 1049398701 6.9700 L Ordinary Shares
2009-09-01 摩根士丹利 Morgan Stanley 16412086 0.1100 S 15252914 0.1000 S Ordinary Shares
2009-08-31 摩根士丹利 Morgan Stanley 475000 1049699701 6.9700 L 1050148701 6.9800 L Ordinary Shares
2009-08-31 摩根士丹利 Morgan Stanley 15941086 0.1100 S 16412086 0.1100 S Ordinary Shares
2009-08-26 摩根士丹利 Morgan Stanley 22695365 0.1500 S 15981406 0.1100 S Ordinary Shares
2009-08-26 摩根士丹利 Morgan Stanley 4334140 1054030161 7.0000 L 1049696021 6.9700 L Ordinary Shares
2009-08-24 摩根士丹利 Morgan Stanley 22000 1058655842 7.0300 L 1054030161 7.0000 L Ordinary Shares
2009-08-24 摩根士丹利 Morgan Stanley 26765046 0.1800 S 22430365 0.1500 S Ordinary Shares
2009-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-08-21 摩根士丹利 Morgan Stanley 750000 1058652315 7.0300 L 1058655842 7.0300 L Ordinary Shares
2009-08-21 摩根士丹利 Morgan Stanley 26771518 0.1800 S 26765046 0.1800 S Ordinary Shares
2009-08-11 摩根士丹利 Morgan Stanley 1403000 1070708806 7.1100 L 1068836086 7.1000 L Ordinary Shares
2009-08-11 摩根士丹利 Morgan Stanley 38527009 0.2600 S 36218289 0.2400 S Ordinary Shares
2009-08-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-08-07 摩根士丹利 Morgan Stanley 1500000 1055104742 7.0100 L 1055935806 7.0100 L Ordinary Shares
2009-08-07 摩根士丹利 Morgan Stanley 38695945 0.2600 S 39527009 0.2600 S Ordinary Shares
2009-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-08-04 摩根士丹利 Morgan Stanley 1083600 1072841107 7.1300 L 1071936361 7.1200 L Ordinary Shares
2009-08-04 摩根士丹利 Morgan Stanley 39902147 0.2700 S 39196477 0.2600 S Ordinary Shares
2009-08-03 Bain Capital Asia Integral Investors, L.P 34844605 4112581970 32.2300 L 34844605 0.2300 L Ordinary Shares
2009-08-03 Bain Capital Asia Integral Investors, L.P 1627924595 4112581970 32.2300 L 1627924595 10.6100 L Ordinary Shares
2009-08-03 Bain Capital Investors LLC 34844605 4112581970 32.2300 L 34844605 0.2300 L Ordinary Shares
2009-08-03 Bain Capital Investors LLC 1627924595 4112581970 32.2300 L 1627924595 10.8100 L Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 145152053 1312684465 8.7200 L 1457836518 9.6800 L Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 111000000 0.7400 S 111000000 0.7400 S Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 897179684 5.9600 P 1042331737 6.9200 P Ordinary Shares
2009-07-31 摩根士丹利 Morgan Stanley 34255269 0.2300 S 39590205 0.2600 S Ordinary Shares
2009-07-31 摩根士丹利 Morgan Stanley 3087172 1051117316 6.9800 L 1056015165 7.0100 L Ordinary Shares
2009-07-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-30 摩根士丹利 Morgan Stanley 10813000 1062430316 7.0600 L 1051117316 6.9800 L Ordinary Shares
2009-07-30 摩根士丹利 Morgan Stanley 34755269 0.2300 S 34255269 0.2300 S Ordinary Shares
2009-07-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-27 耀冠控股有限公司 Shinning Crown Holdings Inc. 684000000 3565000000 27.9400 L 4249000000 33.3000 L Ordinary Shares
2009-07-27 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 40385000 788424824 5.2300 L 748039824 4.9600 L Ordinary Shares
2009-07-20 摩根士丹利 Morgan Stanley 6020000 1084216497 7.2000 L 1078196497 7.1600 L Ordinary Shares
2009-07-20 摩根士丹利 Morgan Stanley 41121754 0.2700 S 36694273 0.2400 S Ordinary Shares
2009-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-20 耀冠控股有限公司 Shinning Crown Holdings Inc. 235000000 3800000000 29.7800 L 3565000000 27.9400 L Ordinary Shares
2009-07-15 摩根大通 JPMorgan Chase & Co. 66774000 1201602765 7.9800 L 1268376765 8.4200 L Ordinary Shares
2009-07-15 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 64000000 0.4300 S Ordinary Shares
2009-07-15 摩根士丹利 Morgan Stanley 159148525 927425715 6.1600 L 1086036441 7.2100 L Ordinary Shares
2009-07-15 摩根大通 JPMorgan Chase & Co. 893524364 5.9300 P 899332364 5.9700 P Ordinary Shares
2009-07-15 摩根士丹利 Morgan Stanley 43083489 0.2900 S 42545690 0.2800 S Ordinary Shares
2009-07-10 摩根士丹利 Morgan Stanley 693000 926142352 6.1500 L 925633523 6.1500 L Ordinary Shares
2009-07-10 摩根士丹利 Morgan Stanley 41097126 0.2700 S 40746297 0.2700 S Ordinary Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 53714000 1204880565 8.0000 L 1151166565 7.6500 L Ordinary Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 64000000 0.4300 S 4000000 0.0300 S Ordinary Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 883221364 5.8700 P 889507364 5.9100 P Ordinary Shares
2009-07-06 摩根士丹利 Morgan Stanley 5780000 947435352 6.2900 L 931878352 6.1900 L Ordinary Shares
2009-07-06 摩根士丹利 Morgan Stanley 47480126 0.3200 S 41354930 0.2700 S Ordinary Shares
2009-07-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-03 摩根大通 JPMorgan Chase & Co. 2911480 1201969085 9.4200 L 1204880565 8.0000 L Ordinary Shares
2009-07-03 摩根大通 JPMorgan Chase & Co. 64000000 0.5000 S 64000000 0.4300 S Ordinary Shares
2009-07-03 摩根大通 JPMorgan Chase & Co. 881117364 6.9100 P 883221364 5.8700 P Ordinary Shares
2009-07-03 摩根士丹利 Morgan Stanley 949658352 7.4400 L 947435352 6.2900 L Ordinary Shares
2009-07-03 摩根士丹利 Morgan Stanley 59480126 0.4700 S 47480126 0.3200 S Ordinary Shares
2009-07-02 摩根士丹利 Morgan Stanley 1890000 951548352 7.4600 L 949658352 7.4400 L Ordinary Shares
2009-07-02 摩根士丹利 Morgan Stanley 61238126 0.4800 S 59480126 0.4700 S Ordinary Shares
2009-07-01 摩根大通 JPMorgan Chase & Co. 60000000 1143260085 8.9600 L 1203260085 9.4300 L Ordinary Shares
2009-07-01 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 64000000 0.5000 S Ordinary Shares
2009-07-01 摩根大通 JPMorgan Chase & Co. 882408364 6.9200 P 882408364 6.9200 P Ordinary Shares
2009-06-30 摩根士丹利 Morgan Stanley 109000 951657352 7.4600 L 951548352 7.4600 L Ordinary Shares
2009-06-30 摩根士丹利 Morgan Stanley 61347126 0.4800 S 61238126 0.4800 S Ordinary Shares
2009-06-30 Retail Management Company Limited 447016061 889128064 6.9700 L 442112003 3.4700 L 普通股
2009-06-30 Retail Management Company Limited 716000000 5.6100 S 200582681 1.5700 S 普通股
2009-06-29 摩根大通 JPMorgan Chase & Co. 80719000 1220695085 9.5700 L 1139976085 8.9300 L Ordinary Shares
2009-06-29 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 4000000 0.0300 S Ordinary Shares
2009-06-29 摩根大通 JPMorgan Chase & Co. 967970364 7.5900 P 887251364 6.9500 P Ordinary Shares
2009-06-29 摩根士丹利 Morgan Stanley 2626000 961585352 7.5400 L 951657352 7.4600 L Ordinary Shares
2009-06-29 摩根士丹利 Morgan Stanley 71275126 0.5600 S 6347126 0.4800 S Ordinary Shares
2009-06-26 摩根大通 JPMorgan Chase & Co. 65549000 1286244085 10.0800 L 1220695085 9.5700 L Ordinary Shares
2009-06-26 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 4000000 0.0300 S Ordinary Shares
2009-06-26 摩根大通 JPMorgan Chase & Co. 1033519364 8.1000 P 967970364 7.5900 P Ordinary Shares
2009-06-26 摩根士丹利 Morgan Stanley 411000 961585352 7.5400 L 961585352 7.5400 L Ordinary Shares
2009-06-26 摩根士丹利 Morgan Stanley 71275126 0.5600 S 71275126 0.5600 S Ordinary Shares
2009-06-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 34298000 794024360 6.2200 L 759726360 5.9500 L Ordinary Shares
2009-06-25 摩根士丹利 Morgan Stanley 1824000 969429352 7.6000 L 961585352 7.5400 L Ordinary Shares
2009-06-25 摩根士丹利 Morgan Stanley 76071226 0.6000 S 71275126 0.5600 S Ordinary Shares
2009-06-25 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 128228000 922252360 7.2200 L 794024360 6.2200 L Ordinary Shares
2009-06-24 摩根士丹利 Morgan Stanley 54271226 0.4300 S 76071226 0.6000 S Ordinary Shares
2009-06-24 摩根士丹利 Morgan Stanley 21800000 942805352 7.3900 L 969429352 7.6000 L Ordinary Shares
2009-06-24 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 127343000 1049595360 8.2200 L 922252360 7.2200 L Ordinary Shares
2009-06-16 摩根士丹利 Morgan Stanley 54668895 0.4300 S 54668895 0.4300 S Ordinary Shares
2009-06-16 摩根士丹利 Morgan Stanley 74000 942879352 7.3900 L 942879352 7.3900 L Ordinary Shares
2009-06-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-05-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 18893000 1160271360 9.0900 L 1141378360 8.9400 L Ordinary Shares
2009-05-13 资本研究与管理公司 Capital Research and Management Company Limited 67623000 657308465 5.1500 L 589685465 4.6200 L Ordinary Shares
2009-05-13 摩根士丹利 Morgan Stanley 33047100 0.2600 S 33047100 0.2600 S Ordinary Shares
2009-05-13 摩根士丹利 Morgan Stanley 200000 993546706 7.7900 L 993546706 7.7900 L Ordinary Shares
2009-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-05-12 摩根士丹利 Morgan Stanley 74000 1009966386 7.9200 L 993546706 7.7900 L Ordinary Shares
2009-05-12 摩根士丹利 Morgan Stanley 33047100 0.2600 S 33047100 0.2600 S Ordinary Shares
2009-05-11 摩根士丹利 Morgan Stanley 74000 1009966386 7.9200 L 1009966386 7.9200 L Ordinary Shares
2009-05-11 摩根士丹利 Morgan Stanley 33047100 0.2600 S 33047100 0.2600 S Ordinary Shares
2009-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-05-07 资本研究与管理公司 Capital Research and Management Company Limited 259457535 966766000 7.5800 L 707308465 5.5400 L Ordinary Shares
2009-04-03 摩根大通 JPMorgan Chase & Co. 1147574164 8.9900 P 1147574164 8.9900 P Ordinary Shares
2009-04-03 摩根大通 JPMorgan Chase & Co. 15400000 0.1200 S 4200000 0.0300 S Ordinary Shares
2009-04-03 摩根大通 JPMorgan Chase & Co. 11200000 1413134867 11.0800 L 1401934867 10.9900 L Ordinary Shares
2009-04-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-04-02 摩根士丹利 Morgan Stanley 80870780 0.6300 S 40714380 0.3200 S Ordinary Shares
2009-04-02 摩根士丹利 Morgan Stanley 32125120 1032572876 8.0900 L 1000447756 7.8400 L Ordinary Shares
2009-03-26 摩根大通 JPMorgan Chase & Co. 34717000 1378417867 10.8000 L 1413134867 11.0800 L Ordinary Shares
2009-03-26 摩根大通 JPMorgan Chase & Co. 15400000 0.1200 S 15400000 0.1200 S Ordinary Shares
2009-03-26 摩根大通 JPMorgan Chase & Co. 1112857164 8.7200 P 1147574164 8.9900 P Ordinary Shares
2009-03-25 摩根士丹利 Morgan Stanley 1077941 1032520876 8.0900 L 1032520876 8.0900 L Ordinary Shares
2009-03-25 摩根士丹利 Morgan Stanley 112839900 0.8800 S 112943900 0.8900 S Ordinary Shares
2009-03-16 资本研究与管理公司 Capital Research and Management Company Limited 37113000 1035472000 8.1200 L 998359000 7.8200 L Ordinary Shares
2009-03-05 摩根士丹利 Morgan Stanley 1082980776 8.4900 L 1045520876 8.1900 L Ordinary Shares
2009-03-05 摩根士丹利 Morgan Stanley 37459900 150351800 1.1800 S 112891900 0.8800 S Ordinary Shares
2009-02-12 摩根士丹利 Morgan Stanley 346059 1100065384 8.6200 L 1083084776 8.4800 L Ordinary Shares
2009-02-12 摩根士丹利 Morgan Stanley 167540408 1.3100 S 150559800 1.1800 S Ordinary Shares
2009-02-09 摩根士丹利 Morgan Stanley 1042260492 8.1600 L 1079720392 8.4600 L Ordinary Shares
2009-02-09 摩根士丹利 Morgan Stanley 37459900 108310555 0.8400 S 145770455 1.1400 S Ordinary Shares
2009-02-04 Retail Management Company Limited 25560000 741560000 5.8100 S 716000000 5.6100 S Ordinary Shares
2009-02-04 Retail Management Company Limited 25560000 914688064 7.1700 L 889128064 6.9700 L Ordinary Shares
2009-02-04 摩根士丹利 Morgan Stanley 105793516 0.8200 S 109683516 0.8500 S Ordinary Shares
2009-02-04 摩根士丹利 Morgan Stanley 3890000 1038370492 8.1300 L 1042260492 8.1600 L Ordinary Shares
2009-02-02 Retail Management Company Limited 14440000 929128064 7.2800 L 914688064 7.1700 L Ordinary Shares
2009-02-02 Retail Management Company Limited 14440000 756000000 5.9300 S 741560000 5.8100 S Ordinary Shares
2009-01-12 摩根士丹利 Morgan Stanley 1109461392 8.6900 L 1058245492 8.2900 L Ordinary Shares
2009-01-12 摩根士丹利 Morgan Stanley 51215900 157334492 1.2300 S 106118592 0.8300 S Ordinary Shares
2009-01-06 摩根士丹利 Morgan Stanley 1077338714 8.4400 L 1114417114 8.7300 L Ordinary Shares
2009-01-06 摩根士丹利 Morgan Stanley 40156400 121977460 0.9500 S 160180432 1.2500 S Ordinary Shares