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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
2024-10-01 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 24147476 75990200 0.0530 L 51842724 0.0362 L 普通股
2024-05-07 JPMorgan Chase & Co. JPMorgan Chase & Co. 16043642 69026190 0.0472 L 85069832 0.0582 L 普通股
2024-05-03 JPMorgan Chase & Co. JPMorgan Chase & Co. 16656463 84752418 0.0580 L 68095955 0.0466 L 普通股
2024-05-02 JPMorgan Chase & Co. JPMorgan Chase & Co. 16088577 68663841 0.0470 L 84752418 0.0580 L 普通股
2024-04-26 JPMorgan Chase & Co. JPMorgan Chase & Co. 16576351 85535050 0.0586 L 68958699 0.0472 L 普通股
2023-09-04 The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 19555300 80587069 0.0558 L 61031769 0.0423 L 普通股
2023-07-12 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 18116446 59092998 0.0409 L 77209444 0.0535 L 普通股
2023-07-07 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 17470647 75931250 0.0526 L 58460603 0.0405 L 普通股
2023-06-20 JPMorgan Chase & Co. JPMorgan Chase & Co. 21043822 98185789 0.0680 L 77141967 0.0534 L 普通股
2023-04-19 DCP, Ltd. DCP, Ltd. 16000000 87842600 0.0609 L 71842600 0.0498 L 普通股
2023-04-19 DCP General Partner, Ltd DCP General Partner, Ltd 16000000 87842600 0.0609 L 71842600 0.0498 L 普通股
2023-04-19 DCP Capital Partners, L.P. DCP Capital Partners, L.P. 16000000 87842600 0.0609 L 71842600 0.0498 L 普通股
2023-04-19 Mind Infinity Limited Mind Infinity Limited 16000000 87842600 0.0609 L 71842600 0.0498 L 普通股
2023-04-19 Wolhardt Julian Juul Wolhardt Julian Juul 16000000 87842600 0.0609 L 71842600 0.0498 L 普通股
2023-04-19 刘海峰 刘海峰 16000000 87842600 0.0609 L 71842600 0.0498 L 普通股
2023-04-18 The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 15505600 117571341 0.0815 L 133076941 0.0922 L 普通股
2022-11-29 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 34278942 54140035 0.0376 L 88418977 0.0615 L 普通股
2021-08-11 Hermes Investment Management Ltd Hermes Investment Management Ltd 134609 151782460 0.1057 L 136481511 0.0951 L 普通股
2021-01-21 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 110141926 0.0767 L 127646510 0.0889 L 普通股
2020-11-23 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 106451005 0.0741 L 123071655 0.0857 L 普通股
2020-09-28 JPMorgan Chase & Co. JPMorgan Chase & Co. 18452261 119314477 0.0832 L 100862216 0.0703 L 普通股
2020-07-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 104678857 0.0730 L 123640325 0.0862 L 普通股
2020-07-13 JPMorgan Chase & Co. JPMorgan Chase & Co. 20504952 125183809 0.0873 L 104678857 0.0730 L 普通股
2020-06-11 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 18888800 95884192 0.0669 L 76995392 0.0537 L H股
2020-04-28 UBS Group AG UBS Group AG 61436200 31726310 0.0221 L 93162510 0.0650 L 普通股
2020-04-23 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 15285000 84031492 0.0587 L 99316492 0.0693 L 普通股
2020-04-20 JPMorgan Chase & Co. JPMorgan Chase & Co. 17634462 122761066 0.0856 L 140395528 0.0980 L 普通股
2019-04-26 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 17723764 145196085 0.1015 L 127479905 0.0891 L 普通股
2019-03-04 JPMorgan Chase & Co. JPMorgan Chase & Co. 15011510 96047006 0.0671 L 81035496 0.0566 L 普通股
2019-02-12 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 16180385 214062710 0.1496 L 197882325 0.1383 L 普通股
2018-12-04 摩根大通 JPMorgan Chase & Co. 202120 85993333 6.0100 L 85791213 5.9900 L Ordinary Shares
2018-12-04 摩根大通 JPMorgan Chase & Co. 77077139 5.3800 P 77375039 5.4000 P Ordinary Shares
2018-12-04 摩根大通 JPMorgan Chase & Co. 7310640 0.5100 S 8302240 0.5800 S Ordinary Shares
2018-12-03 摩根大通 JPMorgan Chase & Co. 435291 85558042 5.9800 L 85993333 6.0100 L Ordinary Shares
2018-12-03 摩根大通 JPMorgan Chase & Co. 76728993 5.3600 P 77077139 5.3800 P Ordinary Shares
2018-12-03 摩根大通 JPMorgan Chase & Co. 7378440 0.5100 S 7310640 0.5100 S Ordinary Shares
2018-11-29 摩根大通 JPMorgan Chase & Co. 7316940 0.5100 S 7388940 0.5100 S Ordinary Shares
2018-11-29 摩根大通 JPMorgan Chase & Co. 76524502 5.3400 P 76592754 5.3500 P Ordinary Shares
2018-11-29 摩根大通 JPMorgan Chase & Co. 3219988 86099761 6.0100 L 82879773 5.7900 L Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 5601256 0.3900 S 5660855 0.3900 S Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 80875788 5.6500 P 75620788 5.2800 P Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 5195401 86506622 6.0400 L 81311221 5.6800 L Ordinary Shares
2018-11-09 摩根大通 JPMorgan Chase & Co. 6243140 0.4300 S 6251540 0.4300 S Ordinary Shares
2018-11-09 摩根大通 JPMorgan Chase & Co. 76958844 5.3700 P 76391244 5.3300 P Ordinary Shares
2018-11-09 摩根大通 JPMorgan Chase & Co. 2549100 83928134 5.8600 L 86477234 6.0400 L Ordinary Shares
2018-10-29 资本集团有限公司 The Capital Group Companies, Inc. 784670 229461698 16.0400 L 228677028 15.9800 L Ordinary Shares
2018-10-25 花旗集团 Citigroup Inc. 5517145 0.3800 S 5564345 0.3800 S Ordinary Shares
2018-10-25 花旗集团 Citigroup Inc. 79784873 5.5700 P 80857601 5.6500 P Ordinary Shares
2018-10-25 花旗集团 Citigroup Inc. 1119928 85331596 5.9600 L 86451524 6.0400 L Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 2002036 86663914 6.0500 L 84661878 5.9100 L Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 81152691 5.6700 P 79129655 5.5300 P Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 5481715 0.3800 S 5502645 0.3800 S Ordinary Shares
2018-10-19 资本集团有限公司 The Capital Group Companies, Inc. 4032000 243518733 17.0200 L 239487223 16.7400 L Ordinary Shares
2018-10-15 富达国际有限公司 FIL Limited 513900 71860900 5.0200 L 71347000 4.9900 L Ordinary Shares
2018-10-15 摩根大通 JPMorgan Chase & Co. 1138941 85847889 6.0000 L 84708948 5.9200 L Ordinary Shares
2018-10-15 摩根大通 JPMorgan Chase & Co. 75982694 5.3100 P 75970994 5.3000 P Ordinary Shares
2018-10-15 摩根大通 JPMorgan Chase & Co. 4970440 0.3400 S 4832740 0.3300 S Ordinary Shares
2018-10-12 Pandanus Partners L.P. 71860900 5.0200 L 71860900 5.0200 L Ordinary Shares
2018-10-12 Pandanus Associates Inc. 71860900 5.0200 L 71860900 5.0200 L Ordinary Shares
2018-10-12 摩根大通 JPMorgan Chase & Co. 170285 85677604 5.9800 L 85847889 6.0000 L Ordinary Shares
2018-10-12 摩根大通 JPMorgan Chase & Co. 75952994 5.3000 P 75982694 5.3100 P Ordinary Shares
2018-10-12 摩根大通 JPMorgan Chase & Co. 4741840 0.3300 S 4970440 0.3400 S Ordinary Shares
2018-10-10 资本集团有限公司 The Capital Group Companies, Inc. 3323100 242350321 16.9400 L 245673421 17.1700 L Ordinary Shares
2018-10-08 花旗集团 Citigroup Inc. 899770 85714197 5.9900 L 86613967 6.0500 L Ordinary Shares
2018-10-08 花旗集团 Citigroup Inc. 79763474 5.5700 P 80636144 5.6300 P Ordinary Shares
2018-10-08 花旗集团 Citigroup Inc. 5914945 0.4100 S 5942045 0.4100 S Ordinary Shares
2018-09-03 摩根大通 JPMorgan Chase & Co. 3913900 86034340 6.0100 L 82120440 5.7400 L Ordinary Shares
2018-09-03 摩根大通 JPMorgan Chase & Co. 74132371 5.1800 P 74132371 5.1800 P Ordinary Shares
2018-09-03 摩根大通 JPMorgan Chase & Co. 4193200 0.2900 S 4192000 0.2900 S Ordinary Shares
2018-08-30 摩根大通 JPMorgan Chase & Co. 6185700 0.4300 S 4244500 0.2900 S Ordinary Shares
2018-08-30 摩根大通 JPMorgan Chase & Co. 74148571 5.1800 P 74132371 5.1800 P Ordinary Shares
2018-08-30 摩根大通 JPMorgan Chase & Co. 2459175 83563765 5.8400 L 86022940 6.0100 L Ordinary Shares
2018-07-31 摩根大通 JPMorgan Chase & Co. 1567400 86585090 6.0500 L 85017690 5.9400 L Ordinary Shares
2018-07-31 摩根大通 JPMorgan Chase & Co. 73803071 5.1600 P 72275471 5.0500 P Ordinary Shares
2018-07-31 摩根大通 JPMorgan Chase & Co. 7018208 0.4900 S 6968208 0.4800 S Ordinary Shares
2018-07-30 摩根大通 JPMorgan Chase & Co. 4013900 82571190 5.7700 L 86585090 6.0500 L Ordinary Shares
2018-07-30 摩根大通 JPMorgan Chase & Co. 72536871 5.0700 P 73803071 5.1600 P Ordinary Shares
2018-07-30 摩根大通 JPMorgan Chase & Co. 5018208 0.3500 S 7018208 0.4900 S Ordinary Shares
2018-07-26 富达国际有限公司 FIL Limited 645600 71124700 4.9700 L 71770300 5.0200 L Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 1006395 86124535 6.0200 L 85118140 5.9500 L Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 77843671 5.4400 P 76443671 5.3400 P Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 3185108 0.2200 S 3685108 0.2500 S Ordinary Shares
2018-07-24 摩根大通 JPMorgan Chase & Co. 814210 85259635 5.9600 L 86073845 6.0100 L Ordinary Shares
2018-07-24 摩根大通 JPMorgan Chase & Co. 77287171 5.4000 P 77945371 5.4400 P Ordinary Shares
2018-07-24 摩根大通 JPMorgan Chase & Co. 3076308 0.2100 S 3062508 0.2100 S Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 794395 86054030 6.0100 L 85259635 5.9600 L Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 77362171 5.4000 P 77287171 5.4000 P Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 3063108 0.2100 S 3076308 0.2100 S Ordinary Shares
2018-07-13 摩根大通 JPMorgan Chase & Co. 2731011 0.1900 S 3024111 0.2100 S Ordinary Shares
2018-07-13 摩根大通 JPMorgan Chase & Co. 76945571 5.3800 P 78055271 5.4500 P Ordinary Shares
2018-07-13 摩根大通 JPMorgan Chase & Co. 1701670 85296875 5.9600 L 86998545 6.0800 L Ordinary Shares
2018-07-12 摩根大通 JPMorgan Chase & Co. 2639221 0.1800 S 2731011 0.1900 S Ordinary Shares
2018-07-12 摩根大通 JPMorgan Chase & Co. 77060771 5.3800 P 76945571 5.3800 P Ordinary Shares
2018-07-12 摩根大通 JPMorgan Chase & Co. 596603 85893478 6.0000 L 85296875 5.9600 L Ordinary Shares
2018-07-12 资本集团有限公司 The Capital Group Companies, Inc. 1157660 228462152 15.9700 L 229619812 16.0600 L Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 3703992 0.2500 S 2639221 0.1800 S Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 74124371 5.1800 P 77060771 5.3800 P Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 2198644 83694831 5.8500 L 85893475 6.0000 L Ordinary Shares
2018-06-29 花旗集团 Citigroup Inc. 4925942 68417643 4.7900 L 73343585 5.1400 L Ordinary Shares
2018-06-29 花旗集团 Citigroup Inc. 63107090 4.4200 P 67978132 4.7600 P Ordinary Shares
2018-06-29 花旗集团 Citigroup Inc. 5253845 0.3600 S 5308873 0.3700 S Ordinary Shares
2018-06-28 花旗集团 Citigroup Inc. 4852458 73270101 5.1300 L 68417643 4.7900 L Ordinary Shares
2018-06-28 花旗集团 Citigroup Inc. 5328245 0.3700 S 5253845 0.3600 S Ordinary Shares
2018-06-28 花旗集团 Citigroup Inc. 67885148 4.7600 P 63107090 4.4200 P Ordinary Shares
2018-06-12 花旗集团 Citigroup Inc. 62623094 4.3900 P 67552994 4.7300 P Ordinary Shares
2018-06-12 花旗集团 Citigroup Inc. 5198346 0.3600 S 5198346 0.3600 S Ordinary Shares
2018-06-12 花旗集团 Citigroup Inc. 4929900 68416938 4.7900 L 73346838 5.1400 L Ordinary Shares
2018-06-01 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 20131975 196833741 0.1381 L 216965716 0.1522 L 普通股
2018-06-01 富达国际有限公司 FIL Limited 5620500 71794100 5.0400 L 66173600 4.6400 L Ordinary Shares
2018-06-01 资本集团有限公司 The Capital Group Companies, Inc. 20131975 196833741 13.8100 L 216965716 15.2200 L Ordinary Shares
2018-05-25 资本集团有限公司 The Capital Group Companies, Inc. 13265400 183601746 12.8800 L 196867146 13.8100 L Ordinary Shares
2018-05-24 摩根大通 JPMorgan Chase & Co. 2711435 70381539 4.9300 L 73092974 5.1200 L Ordinary Shares
2018-05-24 摩根大通 JPMorgan Chase & Co. 60517430 4.2400 P 61295930 4.2900 P Ordinary Shares
2018-05-24 摩根大通 JPMorgan Chase & Co. 1200494 0.0800 S 3367530 0.2300 S Ordinary Shares
2018-05-15 资本集团有限公司 The Capital Group Companies, Inc. 1818300 185638911 13.0200 L 183823841 12.9000 L Ordinary Shares
2018-05-10 富达国际有限公司 FIL Limited 828000 86267000 6.0500 L 85439000 5.9900 L Ordinary Shares
2018-05-07 富达国际有限公司 FIL Limited 1205700 84896000 5.9600 L 86101700 6.0400 L Ordinary Shares
2018-04-18 资本集团有限公司 The Capital Group Companies, Inc. 9822745 176480669 12.3900 L 186304609 13.0800 L Ordinary Shares
2018-03-16 富达国际有限公司 FIL Limited 1641600 86105000 6.0500 L 84463400 5.9300 L Ordinary Shares
2018-02-14 富达国际有限公司 FIL Limited 119400 85445300 5.9900 L 85564700 6.0100 L Ordinary Shares
2018-02-06 富达国际有限公司 FIL Limited 2799600 88146500 6.1900 L 85346900 5.9900 L Ordinary Shares
2018-02-06 摩根大通 JPMorgan Chase & Co. 10915407 77281755 5.4200 L 66366348 4.6600 L Ordinary Shares
2018-02-06 摩根大通 JPMorgan Chase & Co. 1770017 0.1200 S 1787717 0.1200 S Ordinary Shares
2018-02-06 摩根大通 JPMorgan Chase & Co. 69584936 4.8800 P 58630136 4.1100 P Ordinary Shares
2017-12-11 摩根大通 JPMorgan Chase & Co. 4136837 87231472 6.1300 L 83094635 5.8400 L Ordinary Shares
2017-12-11 摩根大通 JPMorgan Chase & Co. 81005258 5.6900 P 76866336 5.4000 P Ordinary Shares
2017-12-11 摩根大通 JPMorgan Chase & Co. 870934 0.0600 S 874534 0.0600 S Ordinary Shares
2017-12-08 资本集团有限公司 The Capital Group Companies, Inc. 805561 170497984 11.9900 L 171304989 12.0500 L Ordinary Shares
2017-12-07 资本集团有限公司 The Capital Group Companies, Inc. 3773936 174270464 12.2600 L 170497984 11.9900 L Ordinary Shares
2017-12-05 资本集团有限公司 The Capital Group Companies, Inc. 2558181 168422729 11.8500 L 170983634 12.0300 L Ordinary Shares
2017-11-07 富达国际有限公司 FIL Limited 397200 99675800 7.0100 L 99278600 6.9800 L Ordinary Shares
2017-07-31 富达国际有限公司 FIL Limited 471600 113797900 8.0200 L 113326300 7.9800 L Ordinary Shares
2017-07-17 资本集团有限公司 The Capital Group Companies, Inc. 2858590 153834374 10.8400 L 156692964 11.0400 L Ordinary Shares
2017-06-12 资本集团有限公司 The Capital Group Companies, Inc. 1532515 140762274 9.9400 L 142294789 10.0500 L Ordinary Shares
2017-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-05-11 摩根士丹利 Morgan Stanley 4587552 0.3200 S 4822252 0.3400 S Ordinary Shares
2017-05-11 摩根士丹利 Morgan Stanley 8538049 76582077 5.4000 L 68044028 4.8000 L Ordinary Shares
2017-05-09 资本集团有限公司 The Capital Group Companies, Inc. 2385 141484804 10.0100 L 141487189 9.9900 L Ordinary Shares
2017-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-05-08 摩根士丹利 Morgan Stanley 4366052 0.3000 S 4366052 0.3000 S Ordinary Shares
2017-05-08 摩根士丹利 Morgan Stanley 298800 76139195 5.3700 L 76139195 5.3700 L Ordinary Shares
2017-05-05 摩根士丹利 Morgan Stanley 258000 76829441 5.4200 L 76829441 5.4200 L Ordinary Shares
2017-05-05 摩根士丹利 Morgan Stanley 4997275 0.3500 S 4997275 0.3500 S Ordinary Shares
2017-05-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-25 摩根士丹利 Morgan Stanley 2700 75441015 5.3300 L 75441015 5.3300 L Ordinary Shares
2017-04-25 摩根士丹利 Morgan Stanley 5156582 0.3600 S 5156582 0.3600 S Ordinary Shares
2017-04-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-24 摩根士丹利 Morgan Stanley 5319038 0.3700 S 5319038 0.3700 S Ordinary Shares
2017-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-24 摩根士丹利 Morgan Stanley 5319038 0.3700 S 5319038 0.3700 S Ordinary Shares
2017-04-24 摩根士丹利 Morgan Stanley 207700 75772435 5.3600 L 75772435 5.3600 L Ordinary Shares
2017-04-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-21 摩根士丹利 Morgan Stanley 4356835 0.3000 S 4356835 0.3000 S Ordinary Shares
2017-04-21 摩根士丹利 Morgan Stanley 543900 75767384 5.3600 L 75767384 5.3600 L Ordinary Shares
2017-04-13 富达国际有限公司 FIL Limited 2307000 112682500 7.9700 L 114989500 8.1400 L Common Stock
2017-04-10 摩根士丹利 Morgan Stanley 9900 75009607 5.3000 L 75009607 5.3000 L Ordinary Shares
2017-04-10 摩根士丹利 Morgan Stanley 3398902 0.2400 S 3398902 0.2400 S Ordinary Shares
2017-04-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-07 摩根士丹利 Morgan Stanley 4354802 0.3000 S 4354802 0.3000 S Ordinary Shares
2017-04-07 摩根士丹利 Morgan Stanley 400 76158309 5.3800 L 76158309 5.3800 L Ordinary Shares
2017-04-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-04-06 摩根士丹利 Morgan Stanley 4560702 0.3200 S 4560702 0.3200 S Ordinary Shares
2017-04-06 摩根士丹利 Morgan Stanley 6900 75810377 5.3600 L 75810377 5.3600 L Ordinary Shares
2017-03-30 摩根士丹利 Morgan Stanley 22838 75533119 5.3500 L 75533119 5.3500 L Ordinary Shares
2017-03-30 摩根士丹利 Morgan Stanley 3773740 0.2600 S 3773740 0.2600 S Ordinary Shares
2017-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-29 摩根士丹利 Morgan Stanley 50100 75867672 5.3700 L 75867672 5.3700 L Ordinary Shares
2017-03-29 摩根士丹利 Morgan Stanley 3173140 0.2200 S 3173140 0.2200 S Ordinary Shares
2017-03-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-28 摩根士丹利 Morgan Stanley 2783740 0.1900 S 2783740 0.1900 S Ordinary Shares
2017-03-28 摩根士丹利 Morgan Stanley 43500 75846024 5.3700 L 75846024 5.3700 L Ordinary Shares
2017-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-27 摩根士丹利 Morgan Stanley 2782640 0.1900 S 2782640 0.1900 S Ordinary Shares
2017-03-27 摩根士丹利 Morgan Stanley 241300 76049518 5.3800 L 76049518 5.3800 L Ordinary Shares
2017-03-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-24 摩根士丹利 Morgan Stanley 3329840 0.2300 S 3329840 0.2300 S Ordinary Shares
2017-03-24 摩根士丹利 Morgan Stanley 3300 76608968 5.4200 L 76608968 5.4200 L Ordinary Shares
2017-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-23 摩根士丹利 Morgan Stanley 4540940 0.3200 S 4540940 0.3200 S Ordinary Shares
2017-03-23 摩根士丹利 Morgan Stanley 50400 77496527 5.4900 L 77496527 5.4900 L Ordinary Shares
2017-03-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-22 摩根士丹利 Morgan Stanley 6286181 0.4400 S 6286181 0.4400 S Ordinary Shares
2017-03-22 摩根士丹利 Morgan Stanley 56400 77661826 5.5000 L 77661826 5.5000 L Ordinary Shares
2017-03-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-21 摩根士丹利 Morgan Stanley 6848840 0.4800 S 6848840 0.4800 S Ordinary Shares
2017-03-21 摩根士丹利 Morgan Stanley 18300 77562940 5.4900 L 77562940 5.4900 L Ordinary Shares
2017-03-20 摩根大通 JPMorgan Chase & Co. 92381798 6.5400 P 89037098 6.3000 P Ordinary Shares
2017-03-20 摩根大通 JPMorgan Chase & Co. 1169200 0.0800 S 1224800 0.0800 S Ordinary Shares
2017-03-20 摩根大通 JPMorgan Chase & Co. 3226200 100661438 7.1300 L 97435238 6.9000 L Ordinary Shares
2017-03-17 摩根士丹利 Morgan Stanley 609000 77293123 5.4700 L 77293123 5.4700 L Ordinary Shares
2017-03-17 摩根士丹利 Morgan Stanley 7030637 0.4900 S 7030637 0.4900 S Ordinary Shares
2017-03-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-16 摩根士丹利 Morgan Stanley 499800 76773294 5.4300 L 76773294 5.4300 L Ordinary Shares
2017-03-16 摩根士丹利 Morgan Stanley 6671940 0.4700 S 6671940 0.4700 S Ordinary Shares
2017-03-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-15 摩根士丹利 Morgan Stanley 6735240 0.4700 S 6735240 0.4700 S Ordinary Shares
2017-03-15 摩根士丹利 Morgan Stanley 2400 76788561 5.4400 L 76788561 5.4400 L Ordinary Shares
2017-03-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-14 摩根士丹利 Morgan Stanley 6667840 0.4700 S 6667840 0.4700 S Ordinary Shares
2017-03-14 摩根士丹利 Morgan Stanley 492000 77137468 5.4600 L 77137468 5.4600 L Ordinary Shares
2017-03-09 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 830700 70944550 5.0300 L 70113850 4.9700 L Ordinary Shares
2017-03-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-09 摩根士丹利 Morgan Stanley 7312540 0.5100 S 7312540 0.5100 S Ordinary Shares
2017-03-09 摩根士丹利 Morgan Stanley 55800 77445751 5.4800 L 77445751 5.4800 L Ordinary Shares
2017-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-08 摩根士丹利 Morgan Stanley 6783940 0.4800 S 6783940 0.4800 S Ordinary Shares
2017-03-08 摩根士丹利 Morgan Stanley 900 77158168 5.4600 L 77158168 5.4600 L Ordinary Shares
2017-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-03 摩根士丹利 Morgan Stanley 5444340 0.3800 S 5444340 0.3800 S Ordinary Shares
2017-03-03 摩根士丹利 Morgan Stanley 430800 76415800 5.4100 L 76415800 5.4100 L Ordinary Shares
2017-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-02 摩根士丹利 Morgan Stanley 4261839 0.3000 S 4261839 0.3000 S Ordinary Shares
2017-03-02 摩根士丹利 Morgan Stanley 312600 76237516 5.4000 L 76237516 5.4000 L Ordinary Shares
2017-03-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-03-01 摩根士丹利 Morgan Stanley 4505740 0.3100 S 4505740 0.3100 S Ordinary Shares
2017-03-01 摩根士丹利 Morgan Stanley 2400 77755264 5.5000 L 77755264 5.5000 L Ordinary Shares
2017-02-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-28 摩根士丹利 Morgan Stanley 5638040 0.3900 S 5638040 0.3900 S Ordinary Shares
2017-02-28 摩根士丹利 Morgan Stanley 3600 77957799 5.5200 L 77957799 5.5200 L Ordinary Shares
2017-02-27 富达国际有限公司 FIL Limited 107640900 7.6300 L 107640900 7.6300 L Common Stock
2017-02-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-27 摩根士丹利 Morgan Stanley 6551500 0.4600 S 6551500 0.4600 S Ordinary Shares
2017-02-27 摩根士丹利 Morgan Stanley 25500 78299551 5.5400 L 78299551 5.5400 L Ordinary Shares
2017-02-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-24 摩根士丹利 Morgan Stanley 6094747 0.4300 S 6094747 0.4300 S Ordinary Shares
2017-02-24 摩根士丹利 Morgan Stanley 55053 77684714 5.5000 L 77684714 5.5000 L Ordinary Shares
2017-02-23 摩根士丹利 Morgan Stanley 69000 78358638 5.5500 L 78358638 5.5500 L Ordinary Shares
2017-02-23 摩根士丹利 Morgan Stanley 5412287 0.3800 S 5412287 0.3800 S Ordinary Shares
2017-02-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-22 摩根士丹利 Morgan Stanley 3600 79518089 5.6300 L 79518089 5.6300 L Ordinary Shares
2017-02-22 摩根士丹利 Morgan Stanley 5393987 0.3800 S 5393987 0.3800 S Ordinary Shares
2017-02-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-21 摩根士丹利 Morgan Stanley 5104087 0.3600 S 5104087 0.3600 S Ordinary Shares
2017-02-21 摩根士丹利 Morgan Stanley 3000 80189405 5.6800 L 80189405 5.6800 L Ordinary Shares
2017-02-20 摩根大通 JPMorgan Chase & Co. 105456198 7.4700 P 103735898 7.3400 P Ordinary Shares
2017-02-20 摩根大通 JPMorgan Chase & Co. 1020700 0.0700 S 1096000 0.0700 S Ordinary Shares
2017-02-20 摩根大通 JPMorgan Chase & Co. 1569700 113129588 8.0100 L 111559888 7.9000 L Ordinary Shares
2017-02-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-17 摩根士丹利 Morgan Stanley 6192287 0.4300 S 6192287 0.4300 S Ordinary Shares
2017-02-17 摩根士丹利 Morgan Stanley 54300 80218049 5.6800 L 80218049 5.6800 L Ordinary Shares
2017-02-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-16 摩根士丹利 Morgan Stanley 6663387 0.4700 S 6663387 0.4700 S Ordinary Shares
2017-02-16 摩根士丹利 Morgan Stanley 345600 80140372 5.6700 L 80140372 5.6700 L Ordinary Shares
2017-02-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-15 摩根士丹利 Morgan Stanley 7533687 0.5300 S 7533687 0.5300 S Ordinary Shares
2017-02-15 摩根士丹利 Morgan Stanley 8700 81145706 5.7400 L 81145706 5.7400 L Ordinary Shares
2017-02-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-14 摩根士丹利 Morgan Stanley 7699623 0.5400 S 7699623 0.5400 S Ordinary Shares
2017-02-14 摩根士丹利 Morgan Stanley 321600 81354006 5.7600 L 81354006 5.7600 L Ordinary Shares
2017-02-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-13 摩根士丹利 Morgan Stanley 7048887 0.4900 S 7048887 0.4900 S Ordinary Shares
2017-02-13 摩根士丹利 Morgan Stanley 1500 80652732 5.7100 L 80652732 5.7100 L Ordinary Shares
2017-02-10 摩根士丹利 Morgan Stanley 6000 80283652 5.6800 L 80283652 5.6800 L Ordinary Shares
2017-02-10 摩根士丹利 Morgan Stanley 6955287 0.4900 S 6955287 0.4900 S Ordinary Shares
2017-02-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-09 摩根士丹利 Morgan Stanley 7574487 0.5300 S 7574487 0.5300 S Ordinary Shares
2017-02-09 摩根士丹利 Morgan Stanley 34800 80539857 5.7000 L 80539857 5.7000 L Ordinary Shares
2017-02-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-08 摩根士丹利 Morgan Stanley 8043087 0.5600 S 8043087 0.5600 S Ordinary Shares
2017-02-08 摩根士丹利 Morgan Stanley 21900 81018552 5.7400 L 81018552 5.7400 L Ordinary Shares
2017-02-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-07 摩根士丹利 Morgan Stanley 7812187 0.5500 S 7812187 0.5500 S Ordinary Shares
2017-02-07 摩根士丹利 Morgan Stanley 11100 80734627 5.7200 L 80734627 5.7200 L Ordinary Shares
2017-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-06 摩根士丹利 Morgan Stanley 6981487 0.4900 S 6981487 0.4900 S Ordinary Shares
2017-02-06 摩根士丹利 Morgan Stanley 14100 80037577 5.6700 L 80037577 5.6700 L Ordinary Shares
2017-02-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-03 摩根士丹利 Morgan Stanley 6602487 0.4600 S 6602487 0.4600 S Ordinary Shares
2017-02-03 摩根士丹利 Morgan Stanley 113100 80025102 5.6700 L 80025102 5.6700 L Ordinary Shares
2017-02-03 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1621800 86240450 6.1100 L 84618650 5.9900 L Ordinary Shares
2017-02-02 摩根士丹利 Morgan Stanley 6344548 0.4400 S 6344548 0.4400 S Ordinary Shares
2017-02-02 摩根士丹利 Morgan Stanley 73238 80302220 5.6800 L 80302220 5.6800 L Ordinary Shares
2017-02-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-02-01 摩根士丹利 Morgan Stanley 6454948 0.4500 S 6454948 0.4500 S Ordinary Shares
2017-02-01 摩根士丹利 Morgan Stanley 6900 80052667 5.6700 L 80052667 5.6700 L Ordinary Shares
2017-01-26 摩根士丹利 Morgan Stanley 4500 80935307 5.7300 L 80935307 5.7300 L Ordinary Shares
2017-01-26 摩根士丹利 Morgan Stanley 7067929 0.5000 S 7067929 0.5000 S Ordinary Shares
2017-01-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-25 摩根士丹利 Morgan Stanley 150600 81256586 5.7500 L 81256586 5.7500 L Ordinary Shares
2017-01-25 摩根士丹利 Morgan Stanley 6870711 0.4800 S 6870711 0.4800 S Ordinary Shares
2017-01-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-23 摩根士丹利 Morgan Stanley 6489836 0.4500 S 6489836 0.4500 S Ordinary Shares
2017-01-23 摩根士丹利 Morgan Stanley 159900 80933249 5.7300 L 80933249 5.7300 L Ordinary Shares
2017-01-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-20 摩根士丹利 Morgan Stanley 5818836 0.4100 S 5818836 0.4100 S Ordinary Shares
2017-01-20 摩根士丹利 Morgan Stanley 359700 80634201 5.7100 L 80634201 5.7100 L Ordinary Shares
2017-01-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-19 摩根士丹利 Morgan Stanley 5447536 0.3800 S 5447536 0.3800 S Ordinary Shares
2017-01-19 摩根士丹利 Morgan Stanley 1800 81158131 5.7500 L 81158131 5.7500 L Ordinary Shares
2017-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-18 摩根士丹利 Morgan Stanley 4808536 0.3400 S 4808536 0.3400 S Ordinary Shares
2017-01-18 摩根士丹利 Morgan Stanley 3300 81775633 5.7900 L 81775633 5.7900 L Ordinary Shares
2017-01-17 摩根大通 JPMorgan Chase & Co. 121227145 8.5800 P 119268745 8.4500 P Ordinary Shares
2017-01-17 摩根大通 JPMorgan Chase & Co. 693816 0.0400 S 693816 0.0400 S Ordinary Shares
2017-01-17 摩根大通 JPMorgan Chase & Co. 1939800 128560567 9.1000 L 126620767 8.9700 L Ordinary Shares
2017-01-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-17 摩根士丹利 Morgan Stanley 3241083 0.2200 S 3241083 0.2200 S Ordinary Shares
2017-01-17 摩根士丹利 Morgan Stanley 71700 81678205 5.7800 L 81678205 5.7800 L Ordinary Shares
2017-01-16 摩根士丹利 Morgan Stanley 2550731 0.1800 S 2550731 0.1800 S Ordinary Shares
2017-01-16 摩根士丹利 Morgan Stanley 3300 83238630 5.8900 L 83238630 5.8900 L Ordinary Shares
2017-01-13 摩根士丹利 Morgan Stanley 3337980 0.2300 S 3337980 0.2300 S Ordinary Shares
2017-01-13 摩根士丹利 Morgan Stanley 3300 82672611 5.8500 L 82672611 5.8500 L Ordinary Shares
2017-01-12 摩根士丹利 Morgan Stanley 4333980 0.3000 S 4333980 0.3000 S Ordinary Shares
2017-01-12 摩根士丹利 Morgan Stanley 33000 82915560 5.8700 L 82915560 5.8700 L Ordinary Shares
2017-01-12 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 4031700 99328050 7.0300 L 95296350 6.7500 L Ordinary Shares
2017-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-11 摩根士丹利 Morgan Stanley 4441784 0.3100 S 4441784 0.3100 S Ordinary Shares
2017-01-11 摩根士丹利 Morgan Stanley 192600 83611813 5.9200 L 83611813 5.9200 L Ordinary Shares
2017-01-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-10 摩根士丹利 Morgan Stanley 4285832 0.3000 S 4285832 0.3000 S Ordinary Shares
2017-01-10 摩根士丹利 Morgan Stanley 75000 83584009 5.9200 L 83584009 5.9200 L Ordinary Shares
2017-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-06 摩根士丹利 Morgan Stanley 5103236 0.3600 S 5103236 0.3600 S Ordinary Shares
2017-01-06 摩根士丹利 Morgan Stanley 17400 82953895 5.8700 L 82953895 5.8700 L Ordinary Shares
2017-01-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-05 摩根士丹利 Morgan Stanley 4449517 0.3100 S 4449517 0.3100 S Ordinary Shares
2017-01-05 摩根士丹利 Morgan Stanley 20700 82576508 5.8500 L 82576508 5.8500 L Ordinary Shares
2016-12-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-29 摩根士丹利 Morgan Stanley 3904836 0.2700 S 3904836 0.2700 S Ordinary Shares
2016-12-29 摩根士丹利 Morgan Stanley 1800 81420813 5.7600 L 81420813 5.7600 L Ordinary Shares
2016-12-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-28 摩根士丹利 Morgan Stanley 4056336 0.2800 S 4056336 0.2800 S Ordinary Shares
2016-12-28 摩根士丹利 Morgan Stanley 6000 81711825 5.7900 L 81711825 5.7900 L Ordinary Shares
2016-12-23 摩根士丹利 Morgan Stanley 208500 81400771 5.7600 L 81400771 5.7600 L Ordinary Shares
2016-12-23 摩根士丹利 Morgan Stanley 4981336 0.3500 S 4981336 0.3500 S Ordinary Shares
2016-12-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-22 摩根士丹利 Morgan Stanley 3900 81233759 5.7500 L 81233759 5.7500 L Ordinary Shares
2016-12-22 摩根士丹利 Morgan Stanley 5082836 0.3600 S 5082836 0.3600 S Ordinary Shares
2016-12-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-21 摩根士丹利 Morgan Stanley 67200 80955871 5.7300 L 80955871 5.7300 L Ordinary Shares
2016-12-21 摩根士丹利 Morgan Stanley 5157964 0.3600 S 5157964 0.3600 S Ordinary Shares
2016-12-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-20 摩根士丹利 Morgan Stanley 190500 80947939 5.7300 L 80947939 5.7300 L Ordinary Shares
2016-12-20 摩根士丹利 Morgan Stanley 5252309 0.3700 S 5252309 0.3700 S Ordinary Shares
2016-12-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-19 摩根士丹利 Morgan Stanley 227100 80811820 5.7200 L 80811820 5.7200 L Ordinary Shares
2016-12-19 摩根士丹利 Morgan Stanley 4685620 0.3300 S 4685620 0.3300 S Ordinary Shares
2016-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-16 摩根士丹利 Morgan Stanley 18600 81022805 5.7400 L 81022805 5.7400 L Ordinary Shares
2016-12-16 摩根士丹利 Morgan Stanley 4829192 0.3400 S 4829192 0.3400 S Ordinary Shares
2016-12-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-15 摩根士丹利 Morgan Stanley 571200 81320228 5.7600 L 81320228 5.7600 L Ordinary Shares
2016-12-15 摩根士丹利 Morgan Stanley 5194026 0.3600 S 5194026 0.3600 S Ordinary Shares
2016-12-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-14 摩根士丹利 Morgan Stanley 5076526 0.3500 S 5076526 0.3500 S Ordinary Shares
2016-12-14 摩根士丹利 Morgan Stanley 19800 80914675 5.7300 L 80914675 5.7300 L Ordinary Shares
2016-12-13 摩根士丹利 Morgan Stanley 78000 81734501 5.7900 L 81734501 5.7900 L Ordinary Shares
2016-12-13 摩根士丹利 Morgan Stanley 4376647 0.3100 S 4376647 0.3100 S Ordinary Shares
2016-12-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-12 摩根士丹利 Morgan Stanley 21600 81635836 5.7800 L 81635836 5.7800 L Ordinary Shares
2016-12-12 摩根士丹利 Morgan Stanley 4466447 0.3100 S 4466447 0.3100 S Ordinary Shares
2016-12-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 7319411 144098056 10.2100 L 136778645 9.6900 L Ordinary Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 879878 0.0600 S 879878 0.0600 S Ordinary Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 129525505 9.1700 P 129627805 9.1800 P Ordinary Shares
2016-12-09 摩根士丹利 Morgan Stanley 72000 81329638 5.7600 L 81329638 5.7600 L Ordinary Shares
2016-12-09 摩根士丹利 Morgan Stanley 4604447 0.3200 S 4604447 0.3200 S Ordinary Shares
2016-12-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-08 摩根士丹利 Morgan Stanley 35400 81424131 5.7700 L 81424131 5.7700 L Ordinary Shares
2016-12-08 摩根士丹利 Morgan Stanley 4610347 0.3200 S 4610347 0.3200 S Ordinary Shares
2016-12-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-07 摩根士丹利 Morgan Stanley 15300 81882608 5.8000 L 81882608 5.8000 L Ordinary Shares
2016-12-07 摩根士丹利 Morgan Stanley 4490347 0.3100 S 4490347 0.3100 S Ordinary Shares
2016-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-06 摩根士丹利 Morgan Stanley 17700 81800986 5.7900 L 81800986 5.7900 L Ordinary Shares
2016-12-06 摩根士丹利 Morgan Stanley 4621447 0.3200 S 4621447 0.3200 S Ordinary Shares
2016-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-05 摩根士丹利 Morgan Stanley 22500 81935337 5.8000 L 81935337 5.8000 L Ordinary Shares
2016-12-05 摩根士丹利 Morgan Stanley 3897947 0.2700 S 3897947 0.2700 S Ordinary Shares
2016-12-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-02 摩根士丹利 Morgan Stanley 37800 82171943 5.8200 L 82171943 5.8200 L Ordinary Shares
2016-12-02 摩根士丹利 Morgan Stanley 3496247 0.2400 S 3496247 0.2400 S Ordinary Shares
2016-12-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-12-01 摩根士丹利 Morgan Stanley 604800 83631965 5.9200 L 83631965 5.9200 L Ordinary Shares
2016-12-01 摩根士丹利 Morgan Stanley 4081447 0.2800 S 4081447 0.2800 S Ordinary Shares
2016-12-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-30 摩根士丹利 Morgan Stanley 28200 83995075 5.9500 L 83995075 5.9500 L Ordinary Shares
2016-11-30 摩根士丹利 Morgan Stanley 4725247 0.3300 S 4725247 0.3300 S Ordinary Shares
2016-11-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-29 摩根大通 JPMorgan Chase & Co. 1154910 140232896 9.9300 L 141387806 10.0100 L Ordinary Shares
2016-11-29 摩根大通 JPMorgan Chase & Co. 667416 0.0400 S 637716 0.0400 S Ordinary Shares
2016-11-29 摩根大通 JPMorgan Chase & Co. 130138705 9.2200 P 130091605 9.2100 P Ordinary Shares
2016-11-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-25 摩根士丹利 Morgan Stanley 5336747 0.3700 S 5336747 0.3700 S Ordinary Shares
2016-11-25 摩根士丹利 Morgan Stanley 15600 83221148 5.8900 L 83221148 5.8900 L Ordinary Shares
2016-11-24 摩根士丹利 Morgan Stanley 16053 83267948 5.9000 L 83267948 5.9000 L Ordinary Shares
2016-11-24 摩根士丹利 Morgan Stanley 5164500 0.3600 S 5164500 0.3600 S Ordinary Shares
2016-11-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-23 摩根士丹利 Morgan Stanley 40800 82826093 5.8600 L 82826093 5.8600 L Ordinary Shares
2016-11-23 摩根士丹利 Morgan Stanley 5327400 0.3700 S 5327400 0.3700 S Ordinary Shares
2016-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-22 摩根士丹利 Morgan Stanley 47400 82697903 5.8600 L 82697903 5.8600 L Ordinary Shares
2016-11-22 摩根士丹利 Morgan Stanley 5584200 0.3900 S 5584200 0.3900 S Ordinary Shares
2016-11-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-21 摩根士丹利 Morgan Stanley 41100 82681798 5.8500 L 82681798 5.8500 L Ordinary Shares
2016-11-21 摩根士丹利 Morgan Stanley 5724550 0.4000 S 5724550 0.4000 S Ordinary Shares
2016-11-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-18 摩根士丹利 Morgan Stanley 51300 82540333 5.8400 L 82540333 5.8400 L Ordinary Shares
2016-11-18 摩根士丹利 Morgan Stanley 5990350 0.4200 S 5990350 0.4200 S Ordinary Shares
2016-11-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-17 摩根士丹利 Morgan Stanley 39900 82882329 5.8700 L 82882329 5.8700 L Ordinary Shares
2016-11-17 摩根士丹利 Morgan Stanley 6072550 0.4300 S 6072550 0.4300 S Ordinary Shares
2016-11-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-16 摩根士丹利 Morgan Stanley 6218350 0.4400 S 6218350 0.4400 S Ordinary Shares
2016-11-16 摩根士丹利 Morgan Stanley 3300 83091411 5.8800 L 83091411 5.8800 L Ordinary Shares
2016-11-15 摩根士丹利 Morgan Stanley 15000 83648374 5.9200 L 83648374 5.9200 L Ordinary Shares
2016-11-15 摩根士丹利 Morgan Stanley 6658788 0.4700 S 6658788 0.4700 S Ordinary Shares
2016-11-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-14 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 723600 113503350 8.0400 L 112779750 7.9900 L Ordinary Shares
2016-11-14 摩根士丹利 Morgan Stanley 19200 83264680 5.9000 L 83264680 5.9000 L Ordinary Shares
2016-11-14 摩根士丹利 Morgan Stanley 6222588 0.4400 S 6222588 0.4400 S Ordinary Shares
2016-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-11 摩根士丹利 Morgan Stanley 275100 83489367 5.9100 L 83489367 5.9100 L Ordinary Shares
2016-11-11 摩根士丹利 Morgan Stanley 6570794 0.4600 S 6570794 0.4600 S Ordinary Shares
2016-11-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-10 摩根士丹利 Morgan Stanley 8651897 92141264 6.5200 L 83489367 5.9100 L Ordinary Shares
2016-11-10 摩根士丹利 Morgan Stanley 8423756 14994550 1.0600 S 6570794 0.4600 S Ordinary Shares
2016-11-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-10 摩根士丹利 Morgan Stanley 9089200 92141264 6.5200 L 92141264 6.5200 L Ordinary Shares
2016-11-10 摩根士丹利 Morgan Stanley 14994550 1.0600 S 14994550 1.0600 S Ordinary Shares
2016-11-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-09 摩根士丹利 Morgan Stanley 81600 92368030 6.5400 L 92368030 6.5400 L Ordinary Shares
2016-11-09 摩根士丹利 Morgan Stanley 15668661 1.1100 S 15668661 1.1100 S Ordinary Shares
2016-11-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-08 摩根士丹利 Morgan Stanley 83400 92419188 6.5400 L 92419188 6.5400 L Ordinary Shares
2016-11-08 摩根士丹利 Morgan Stanley 16629261 1.1700 S 16629261 1.1700 S Ordinary Shares
2016-11-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-07 摩根士丹利 Morgan Stanley 46500 92375508 6.5400 L 92375508 6.5400 L Ordinary Shares
2016-11-07 摩根士丹利 Morgan Stanley 16412661 1.1600 S 16412661 1.1600 S Ordinary Shares
2016-11-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-04 摩根士丹利 Morgan Stanley 111000 91850642 6.5000 L 91850642 6.5000 L Ordinary Shares
2016-11-04 摩根士丹利 Morgan Stanley 16581861 1.1700 S 16581861 1.1700 S Ordinary Shares
2016-11-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-03 资本集团有限公司 The Capital Group Companies, Inc. 1491800 139927697 9.9200 L 141419497 10.0200 L Ordinary Shares
2016-11-03 摩根士丹利 Morgan Stanley 34200 91977750 6.5100 L 91977750 6.5100 L Ordinary Shares
2016-11-03 摩根士丹利 Morgan Stanley 17363061 1.2300 S 17363061 1.2300 S Ordinary Shares
2016-11-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-02 摩根士丹利 Morgan Stanley 31200 91986288 6.5100 L 91986288 6.5100 L Ordinary Shares
2016-11-02 摩根士丹利 Morgan Stanley 17581861 1.2400 S 17581861 1.2400 S Ordinary Shares
2016-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-01 摩根士丹利 Morgan Stanley 17580061 1.2400 S 17580061 1.2400 S Ordinary Shares
2016-11-01 摩根士丹利 Morgan Stanley 22200 92059310 6.5200 L 92059310 6.5200 L Ordinary Shares
2016-11-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-31 摩根士丹利 Morgan Stanley 15400 93887508 6.6500 L 93887508 6.6500 L Ordinary Shares
2016-10-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-31 摩根士丹利 Morgan Stanley 19332763 1.3700 S 19332763 1.3700 S Ordinary Shares
2016-10-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-28 摩根士丹利 Morgan Stanley 19588564 1.3800 S 19588564 1.3800 S Ordinary Shares
2016-10-28 摩根士丹利 Morgan Stanley 1080300 94124933 6.6700 L 94124933 6.6700 L Ordinary Shares
2016-10-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-27 摩根士丹利 Morgan Stanley 19080350 1.3500 S 19080350 1.3500 S Ordinary Shares
2016-10-27 摩根士丹利 Morgan Stanley 202000 93921045 6.6500 L 93921045 6.6500 L Ordinary Shares
2016-10-26 摩根士丹利 Morgan Stanley 23191 94052019 6.6600 L 94052019 6.6600 L Ordinary Shares
2016-10-26 摩根士丹利 Morgan Stanley 18872313 1.3300 S 18872313 1.3300 S Ordinary Shares
2016-10-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-21 摩根士丹利 Morgan Stanley 6000 94077917 6.6600 L 94077917 6.6600 L Ordinary Shares
2016-10-21 摩根士丹利 Morgan Stanley 18493113 1.3100 S 18493113 1.3100 S Ordinary Shares
2016-10-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-20 摩根士丹利 Morgan Stanley 12600 94320967 6.6800 L 94320967 6.6800 L Ordinary Shares
2016-10-20 摩根士丹利 Morgan Stanley 18333513 1.2900 S 18333513 1.2900 S Ordinary Shares
2016-10-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-19 摩根士丹利 Morgan Stanley 141000 94538479 6.7000 L 94538479 6.7000 L Ordinary Shares
2016-10-19 摩根士丹利 Morgan Stanley 18582513 1.3100 S 18582513 1.3100 S Ordinary Shares
2016-10-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-18 摩根士丹利 Morgan Stanley 495300 94668351 6.7000 L 94668351 6.7000 L Ordinary Shares
2016-10-18 摩根士丹利 Morgan Stanley 18995913 1.3400 S 18995913 1.3400 S Ordinary Shares
2016-10-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-17 摩根士丹利 Morgan Stanley 95700 94464020 6.6900 L 94464020 6.6900 L Ordinary Shares
2016-10-17 摩根士丹利 Morgan Stanley 18982727 1.3400 S 18982727 1.3400 S Ordinary Shares
2016-10-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-14 资本集团有限公司 The Capital Group Companies, Inc. 3191400 142163242 10.0800 L 138971842 9.8500 L Ordinary Shares
2016-10-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-14 摩根士丹利 Morgan Stanley 18802713 1.3300 S 18802713 1.3300 S Ordinary Shares
2016-10-14 摩根士丹利 Morgan Stanley 1200 94362414 6.6800 L 94362414 6.6800 L Ordinary Shares
2016-10-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-13 摩根士丹利 Morgan Stanley 18656613 1.3200 S 18656613 1.3200 S Ordinary Shares
2016-10-13 摩根士丹利 Morgan Stanley 80700 94601178 6.7000 L 94601178 6.7000 L Ordinary Shares
2016-10-12 摩根士丹利 Morgan Stanley 247600 95053384 6.7300 L 95053384 6.7300 L Ordinary Shares
2016-10-12 摩根士丹利 Morgan Stanley 18856513 1.3300 S 18856513 1.3300 S Ordinary Shares
2016-10-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-07 摩根士丹利 Morgan Stanley 8700 96026929 6.8000 L 96026929 6.8000 L Ordinary Shares
2016-10-07 摩根士丹利 Morgan Stanley 20192113 1.4300 S 20192113 1.4300 S Ordinary Shares
2016-10-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-06 摩根士丹利 Morgan Stanley 69900 95082309 6.7300 L 95082309 6.7300 L Ordinary Shares
2016-10-06 摩根士丹利 Morgan Stanley 20232013 1.4300 S 20232013 1.4300 S Ordinary Shares
2016-10-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-05 摩根士丹利 Morgan Stanley 8092 95622280 6.7700 L 95622280 6.7700 L Ordinary Shares
2016-10-05 摩根士丹利 Morgan Stanley 20534125 1.4500 S 20534125 1.4500 S Ordinary Shares
2016-10-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-05 摩根士丹利 Morgan Stanley 20534125 1.4500 S 20534125 1.4500 S Ordinary Shares
2016-10-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-04 摩根士丹利 Morgan Stanley 7800 95003891 6.7300 L 95003891 6.7300 L Ordinary Shares
2016-10-04 摩根士丹利 Morgan Stanley 20376625 1.4400 S 20376625 1.4400 S Ordinary Shares
2016-10-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-04 摩根士丹利 Morgan Stanley 20376625 1.4400 S 20376625 1.4400 S Ordinary Shares
2016-10-03 摩根士丹利 Morgan Stanley 9000 94689802 6.7100 L 94689802 6.7100 L Ordinary Shares
2016-10-03 摩根士丹利 Morgan Stanley 20368288 1.4400 S 20368288 1.4400 S Ordinary Shares
2016-10-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-10-03 摩根士丹利 Morgan Stanley 20368288 1.4400 S 20368288 1.4400 S Ordinary Shares
2016-10-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-30 摩根士丹利 Morgan Stanley 20356288 1.4400 S 20356288 1.4400 S Ordinary Shares
2016-09-30 摩根士丹利 Morgan Stanley 6000 94542942 6.7000 L 94542942 6.7000 L Ordinary Shares
2016-09-26 摩根士丹利 Morgan Stanley 179400 95210902 6.7400 L 95210902 6.7400 L Ordinary Shares
2016-09-26 摩根士丹利 Morgan Stanley 20227225 1.4300 S 20227225 1.4300 S Ordinary Shares
2016-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-22 摩根士丹利 Morgan Stanley 8100 94252567 6.6800 L 94252567 6.6800 L Ordinary Shares
2016-09-22 摩根士丹利 Morgan Stanley 19812625 1.4000 S 19812625 1.4000 S Ordinary Shares
2016-09-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-20 摩根士丹利 Morgan Stanley 106500 94638857 6.7000 L 94638857 6.7000 L Ordinary Shares
2016-09-20 摩根士丹利 Morgan Stanley 19889721 1.4000 S 19889721 1.4000 S Ordinary Shares
2016-09-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-19 摩根士丹利 Morgan Stanley 20068621 1.4200 S 20068621 1.4200 S Ordinary Shares
2016-09-19 摩根士丹利 Morgan Stanley 449100 95266517 6.7500 L 95266517 6.7500 L Ordinary Shares
2016-09-15 摩根士丹利 Morgan Stanley 7800 96732742 6.8500 L 96732742 6.8500 L Ordinary Shares
2016-09-15 摩根士丹利 Morgan Stanley 19703921 1.3900 S 19703921 1.3900 S Ordinary Shares
2016-09-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-12 摩根士丹利 Morgan Stanley 48900 97977496 6.9400 L 97977496 6.9400 L Ordinary Shares
2016-09-12 摩根士丹利 Morgan Stanley 19972715 1.4100 S 19972715 1.4100 S Ordinary Shares
2016-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-09 摩根士丹利 Morgan Stanley 20090015 1.4200 S 20090015 1.4200 S Ordinary Shares
2016-09-09 摩根士丹利 Morgan Stanley 117292 98161116 6.9500 L 98161116 6.9500 L Ordinary Shares
2016-09-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-08 摩根士丹利 Morgan Stanley 135300 98094216 6.9500 L 98094216 6.9500 L Ordinary Shares
2016-09-08 摩根士丹利 Morgan Stanley 20385515 1.4400 S 20385515 1.4400 S Ordinary Shares
2016-09-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-07 Wellington Management Group LLP 275700 70716998 5.0100 L 70441298 4.9900 L Ordinary Shares
2016-09-07 富达国际有限公司 FIL Limited 127800 98665585 6.9900 L 98793385 7.0000 L Common Stock
2016-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-07 摩根士丹利 Morgan Stanley 20384915 1.4400 S 20384915 1.4400 S Ordinary Shares
2016-09-07 摩根士丹利 Morgan Stanley 59400 97608651 6.9100 L 97608651 6.9100 L Ordinary Shares
2016-09-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-06 摩根士丹利 Morgan Stanley 22237782 1.5700 S 22237782 1.5700 S Ordinary Shares
2016-09-06 摩根士丹利 Morgan Stanley 771100 98705416 6.9900 L 98705416 6.9900 L Ordinary Shares
2016-09-05 摩根大通 JPMorgan Chase & Co. 291300 141067658 10.0000 L 140776358 9.9700 L Ordinary Shares
2016-09-05 摩根大通 JPMorgan Chase & Co. 2597291 0.1800 S 2623091 0.1800 S Ordinary Shares
2016-09-05 摩根大通 JPMorgan Chase & Co. 128402905 9.1000 P 128060005 9.0700 P Ordinary Shares
2016-09-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-05 摩根士丹利 Morgan Stanley 21446773 1.5200 S 21446773 1.5200 S Ordinary Shares
2016-09-05 摩根士丹利 Morgan Stanley 1578900 98626907 6.9900 L 98626907 6.9900 L Ordinary Shares
2016-09-02 摩根士丹利 Morgan Stanley 1845439 100472346 7.1200 L 98626907 6.9900 L Ordinary Shares
2016-09-02 摩根士丹利 Morgan Stanley 23478072 1.6600 S 21446773 1.5200 S Ordinary Shares
2016-09-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-02 摩根士丹利 Morgan Stanley 634209 100472346 7.1200 L 100472346 7.1200 L Ordinary Shares
2016-09-02 摩根士丹利 Morgan Stanley 23478072 1.6600 S 23478072 1.6600 S Ordinary Shares
2016-09-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-09-01 富达国际有限公司 FIL Limited 1325100 99767485 7.0700 L 98442385 6.9800 L Common Stock
2016-09-01 摩根大通 JPMorgan Chase & Co. 849000 140250058 9.9400 L 141099058 10.0000 L Ordinary Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 1965191 0.1300 S 2597291 0.1800 S Ordinary Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 129279205 9.1600 P 128442205 9.1000 P Ordinary Shares
2016-09-01 摩根士丹利 Morgan Stanley 3966600 105049633 7.4400 L 105049633 7.4400 L Ordinary Shares
2016-09-01 摩根士丹利 Morgan Stanley 27698424 1.9600 S 27698424 1.9600 S Ordinary Shares
2016-09-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-31 摩根士丹利 Morgan Stanley 66600 103965143 7.3600 L 103965143 7.3600 L Ordinary Shares
2016-08-31 摩根士丹利 Morgan Stanley 26505224 1.8700 S 26505224 1.8700 S Ordinary Shares
2016-08-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-30 摩根士丹利 Morgan Stanley 123600 102797456 7.2800 L 102797456 7.2800 L Ordinary Shares
2016-08-30 摩根士丹利 Morgan Stanley 25408724 1.8000 S 25408724 1.8000 S Ordinary Shares
2016-08-29 摩根士丹利 Morgan Stanley 1200 102365337 7.2500 L 102365337 7.2500 L Ordinary Shares
2016-08-29 摩根士丹利 Morgan Stanley 24902235 1.7600 S 24902235 1.7600 S Ordinary Shares
2016-08-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-26 摩根士丹利 Morgan Stanley 24664424 1.7400 S 24664424 1.7400 S Ordinary Shares
2016-08-26 摩根士丹利 Morgan Stanley 24000 102160758 7.2400 L 102160758 7.2400 L Ordinary Shares
2016-08-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-25 摩根士丹利 Morgan Stanley 25692524 1.8200 S 25692524 1.8200 S Ordinary Shares
2016-08-25 摩根士丹利 Morgan Stanley 600 102538328 7.2600 L 102538328 7.2600 L Ordinary Shares
2016-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-24 摩根士丹利 Morgan Stanley 26510524 1.8700 S 26510524 1.8700 S Ordinary Shares
2016-08-24 摩根士丹利 Morgan Stanley 41000 102358698 7.2500 L 102358698 7.2500 L Ordinary Shares
2016-08-23 摩根士丹利 Morgan Stanley 45300 101799613 7.2100 L 101799613 7.2100 L Ordinary Shares
2016-08-23 摩根士丹利 Morgan Stanley 26167624 1.8500 S 26167624 1.8500 S Ordinary Shares
2016-08-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 489600 141260236 10.0100 L 140770636 9.9700 L Ordinary Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 1226316 0.0800 S 1191791 0.0800 S Ordinary Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 129106588 9.1500 P 129037588 9.1400 P Ordinary Shares
2016-08-22 摩根士丹利 Morgan Stanley 22200 101660953 7.2000 L 101660953 7.2000 L Ordinary Shares
2016-08-22 摩根士丹利 Morgan Stanley 25788124 1.8200 S 25788124 1.8200 S Ordinary Shares
2016-08-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-19 摩根士丹利 Morgan Stanley 97200 101221868 7.1700 L 101221868 7.1700 L Ordinary Shares
2016-08-19 摩根士丹利 Morgan Stanley 24979624 1.7700 S 24979624 1.7700 S Ordinary Shares
2016-08-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-18 摩根士丹利 Morgan Stanley 193300 98900654 7.0100 L 98900654 7.0100 L Ordinary Shares
2016-08-18 摩根士丹利 Morgan Stanley 24415812 1.7300 S 24415812 1.7300 S Ordinary Shares
2016-08-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-17 摩根士丹利 Morgan Stanley 632089 98268565 6.9600 L 98900654 7.0100 L Ordinary Shares
2016-08-17 摩根士丹利 Morgan Stanley 24096012 1.7000 S 24415812 1.7300 S Ordinary Shares
2016-08-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-17 摩根士丹利 Morgan Stanley 76200 98268565 6.9600 L 98268565 6.9600 L Ordinary Shares
2016-08-17 摩根士丹利 Morgan Stanley 24096012 1.7000 S 24096012 1.7000 S Ordinary Shares
2016-08-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-16 摩根士丹利 Morgan Stanley 766481 97504947 6.9100 L 97504947 6.9100 L Ordinary Shares
2016-08-16 摩根士丹利 Morgan Stanley 23272066 1.6400 S 23272066 1.6400 S Ordinary Shares
2016-08-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-15 摩根大通 JPMorgan Chase & Co. 554816 141027716 9.9900 L 141582532 10.0300 L Ordinary Shares
2016-08-15 摩根大通 JPMorgan Chase & Co. 2094116 0.1400 S 2157132 0.1500 S Ordinary Shares
2016-08-15 摩根大通 JPMorgan Chase & Co. 128249588 9.0900 P 128736588 9.1200 P Ordinary Shares
2016-08-15 资本集团有限公司 The Capital Group Companies, Inc. 933125 140865612 9.9900 L 141798737 10.0500 L Ordinary Shares
2016-08-15 摩根士丹利 Morgan Stanley 2311045 95600497 6.7700 L 95600497 6.7700 L Ordinary Shares
2016-08-15 摩根士丹利 Morgan Stanley 21588456 1.5300 S 21588456 1.5300 S Ordinary Shares
2016-08-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-12 摩根士丹利 Morgan Stanley 20737386 1.4700 S 20737386 1.4700 S Ordinary Shares
2016-08-12 摩根士丹利 Morgan Stanley 834900 94962222 6.7300 L 94962222 6.7300 L Ordinary Shares
2016-08-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-11 摩根士丹利 Morgan Stanley 20129564 1.4200 S 20129564 1.4200 S Ordinary Shares
2016-08-11 摩根士丹利 Morgan Stanley 241200 93783673 6.6400 L 93783673 6.6400 L Ordinary Shares
2016-08-10 资本集团有限公司 The Capital Group Companies, Inc. 1039380 141112397 10.0000 L 140073017 9.9300 L Ordinary Shares
2016-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-10 摩根士丹利 Morgan Stanley 19062371 1.3500 S 19062371 1.3500 S Ordinary Shares
2016-08-10 摩根士丹利 Morgan Stanley 2256300 93059376 6.5900 L 93059376 6.5900 L Ordinary Shares
2016-08-09 摩根士丹利 Morgan Stanley 321600 92581741 6.5600 L 92581741 6.5600 L Ordinary Shares
2016-08-09 摩根士丹利 Morgan Stanley 18895829 1.3300 S 18895829 1.3300 S Ordinary Shares
2016-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-08 摩根士丹利 Morgan Stanley 136800 92273514 6.5400 L 92273514 6.5400 L Ordinary Shares
2016-08-08 摩根士丹利 Morgan Stanley 18705039 1.3200 S 18705039 1.3200 S Ordinary Shares
2016-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-05 摩根士丹利 Morgan Stanley 2321100 90795914 6.4300 L 90795914 6.4300 L Ordinary Shares
2016-08-05 摩根士丹利 Morgan Stanley 16637939 1.1700 S 16637939 1.1700 S Ordinary Shares
2016-08-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-03 摩根士丹利 Morgan Stanley 156300 91515086 6.4800 L 91515086 6.4800 L Ordinary Shares
2016-08-03 摩根士丹利 Morgan Stanley 16412386 1.1600 S 16412386 1.1600 S Ordinary Shares
2016-08-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-02 摩根士丹利 Morgan Stanley 165900 91596156 6.4900 L 91596156 6.4900 L Ordinary Shares
2016-08-02 摩根士丹利 Morgan Stanley 16412386 1.1600 S 16412386 1.1600 S Ordinary Shares
2016-08-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-01 资本集团有限公司 The Capital Group Companies, Inc. 92630 140986287 9.9900 L 141078917 10.0000 L Ordinary Shares
2016-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-08-01 摩根士丹利 Morgan Stanley 16136986 1.1400 S 16136986 1.1400 S Ordinary Shares
2016-08-01 摩根士丹利 Morgan Stanley 324000 91319311 6.4700 L 91319311 6.4700 L Ordinary Shares
2016-07-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-29 摩根士丹利 Morgan Stanley 14169400 1.0000 S 14169400 1.0000 S Ordinary Shares
2016-07-29 摩根士丹利 Morgan Stanley 1709100 89507195 6.3400 L 89507195 6.3400 L Ordinary Shares
2016-07-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-28 摩根士丹利 Morgan Stanley 14130586 1.0000 S 14130586 1.0000 S Ordinary Shares
2016-07-28 摩根士丹利 Morgan Stanley 93300 89541211 6.3400 L 89541211 6.3400 L Ordinary Shares
2016-07-27 Wellington Management Group LLP 2132805 84904066 6.0200 L 82771261 5.8700 L Ordinary Shares
2016-07-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-27 摩根士丹利 Morgan Stanley 119552 14011034 0.9900 S 14130586 1.0000 S Ordinary Shares
2016-07-27 摩根士丹利 Morgan Stanley 89498305 6.3400 L 89541211 6.3400 L Ordinary Shares
2016-07-26 摩根士丹利 Morgan Stanley 108300 89066418 6.3100 L 89066418 6.3100 L Ordinary Shares
2016-07-26 摩根士丹利 Morgan Stanley 13862386 0.9800 S 13862386 0.9800 S Ordinary Shares
2016-07-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-22 摩根士丹利 Morgan Stanley 587700 89177757 6.3200 L 89177757 6.3200 L Ordinary Shares
2016-07-22 摩根士丹利 Morgan Stanley 13793221 0.9700 S 13793221 0.9700 S Ordinary Shares
2016-07-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-21 摩根士丹利 Morgan Stanley 191100 88976222 6.3000 L 88976222 6.3000 L Ordinary Shares
2016-07-21 摩根士丹利 Morgan Stanley 13658621 0.9600 S 13658621 0.9600 S Ordinary Shares
2016-07-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-20 摩根士丹利 Morgan Stanley 640200 88036332 6.2400 L 88036332 6.2400 L Ordinary Shares
2016-07-20 摩根士丹利 Morgan Stanley 13078380 0.9200 S 13078380 0.9200 S Ordinary Shares
2016-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-19 摩根士丹利 Morgan Stanley 580200 87738780 6.2100 L 87738780 6.2100 L Ordinary Shares
2016-07-19 摩根士丹利 Morgan Stanley 12521085 0.8800 S 12521085 0.8800 S Ordinary Shares
2016-07-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-18 摩根士丹利 Morgan Stanley 11765285 0.8300 S 11765285 0.8300 S Ordinary Shares
2016-07-18 摩根士丹利 Morgan Stanley 212700 87174962 6.1700 L 87174962 6.1700 L Ordinary Shares
2016-07-15 摩根士丹利 Morgan Stanley 21600 87715931 6.2100 L 87715931 6.2100 L Ordinary Shares
2016-07-15 摩根士丹利 Morgan Stanley 11376486 0.8000 S 11376486 0.8000 S Ordinary Shares
2016-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-14 富达国际有限公司 FIL Limited 2734500 96576985 6.8500 L 99311485 7.0400 L Common Stock
2016-07-14 摩根士丹利 Morgan Stanley 35100 87100911 6.1700 L 87100911 6.1700 L Ordinary Shares
2016-07-14 摩根士丹利 Morgan Stanley 11643186 0.8200 S 11643186 0.8200 S Ordinary Shares
2016-07-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-13 摩根士丹利 Morgan Stanley 355800 86639947 6.1400 L 86639947 6.1400 L Ordinary Shares
2016-07-13 摩根士丹利 Morgan Stanley 12151386 0.8600 S 12151386 0.8600 S Ordinary Shares
2016-07-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-12 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 470700 112788150 7.9900 L 113258850 8.0200 L Ordinary Shares
2016-07-08 摩根士丹利 Morgan Stanley 1800 87439404 6.1900 L 87439404 6.1900 L Ordinary Shares
2016-07-08 摩根士丹利 Morgan Stanley 11493786 0.8100 S 11493786 0.8100 S Ordinary Shares
2016-07-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-06 摩根士丹利 Morgan Stanley 3021122 84371363 5.9800 L 87392485 6.1900 L Ordinary Shares
2016-07-06 摩根士丹利 Morgan Stanley 11817886 0.8300 S 11391486 0.8000 S Ordinary Shares
2016-07-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-06 摩根士丹利 Morgan Stanley 100 84371363 5.9800 L 84371363 5.9800 L Ordinary Shares
2016-07-06 摩根士丹利 Morgan Stanley 11817886 0.8300 S 11817886 0.8300 S Ordinary Shares
2016-07-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-05 摩根士丹利 Morgan Stanley 156900 84365353 5.9800 L 84365353 5.9800 L Ordinary Shares
2016-07-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-07-05 摩根士丹利 Morgan Stanley 12561186 0.8900 S 12561186 0.8900 S Ordinary Shares
2016-07-04 摩根士丹利 Morgan Stanley 1119568 83957056 5.9500 L 83957056 5.9500 L Ordinary Shares
2016-07-04 摩根士丹利 Morgan Stanley 12284618 0.8700 S 12284618 0.8700 S Ordinary Shares
2016-07-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-30 摩根士丹利 Morgan Stanley 3200 82992120 5.8800 L 82992120 5.8800 L Ordinary Shares
2016-06-30 摩根士丹利 Morgan Stanley 12039718 0.8500 S 12039718 0.8500 S Ordinary Shares
2016-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-28 摩根士丹利 Morgan Stanley 10248118 0.7200 S 10248118 0.7200 S Ordinary Shares
2016-06-28 摩根士丹利 Morgan Stanley 28500 81441078 5.7700 L 81441078 5.7700 L Ordinary Shares
2016-06-24 资本集团有限公司 The Capital Group Companies, Inc. 199500 141096872 10.0000 L 140897372 9.9900 L Ordinary Shares
2016-06-24 摩根士丹利 Morgan Stanley 57014 80998411 5.7400 L 80998411 5.7400 L Ordinary Shares
2016-06-24 摩根士丹利 Morgan Stanley 10438904 0.7400 S 10438904 0.7400 S Ordinary Shares
2016-06-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-23 摩根士丹利 Morgan Stanley 12026 80896983 5.7300 L 80896983 5.7300 L Ordinary Shares
2016-06-23 摩根士丹利 Morgan Stanley 10120278 0.7100 S 10120278 0.7100 S Ordinary Shares
2016-06-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-22 资本集团有限公司 The Capital Group Companies, Inc. 8865 141052932 9.9900 L 141061797 10.0000 L Ordinary Shares
2016-06-21 摩根士丹利 Morgan Stanley 249900 81476767 5.7700 L 81476767 5.7700 L Ordinary Shares
2016-06-21 摩根士丹利 Morgan Stanley 9591378 0.6700 S 9591378 0.6700 S Ordinary Shares
2016-06-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-20 摩根士丹利 Morgan Stanley 91800 81541840 5.7800 L 81541840 5.7800 L Ordinary Shares
2016-06-20 摩根士丹利 Morgan Stanley 10502570 0.7400 S 10502570 0.7400 S Ordinary Shares
2016-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-17 摩根士丹利 Morgan Stanley 10876970 0.7700 S 10876970 0.7700 S Ordinary Shares
2016-06-17 摩根士丹利 Morgan Stanley 13800 82486560 5.8400 L 82486560 5.8400 L Ordinary Shares
2016-06-16 资本集团有限公司 The Capital Group Companies, Inc. 137380 141131932 10.0100 L 140994552 9.9900 L Ordinary Shares
2016-06-15 资本集团有限公司 The Capital Group Companies, Inc. 866600 140265332 9.9400 L 141131932 10.0100 L Ordinary Shares
2016-06-13 资本集团有限公司 The Capital Group Companies, Inc. 1690800 141709332 10.0500 L 140018532 9.9300 L Ordinary Shares
2016-06-13 摩根士丹利 Morgan Stanley 127800 83814173 5.9400 L 83814173 5.9400 L Ordinary Shares
2016-06-13 摩根士丹利 Morgan Stanley 9652170 0.6800 S 9652170 0.6800 S Ordinary Shares
2016-06-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 162000 83439576 5.9100 L 83439576 5.9100 L Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 10402870 0.7300 S 10402870 0.7300 S Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-06 摩根士丹利 Morgan Stanley 11297970 0.8000 S 11297970 0.8000 S Ordinary Shares
2016-06-06 摩根士丹利 Morgan Stanley 3000 83347510 5.9000 L 83347510 5.9000 L Ordinary Shares
2016-06-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-03 摩根士丹利 Morgan Stanley 11632812 0.8200 S 11632812 0.8200 S Ordinary Shares
2016-06-03 摩根士丹利 Morgan Stanley 18600 82584845 5.8500 L 82584845 5.8500 L Ordinary Shares
2016-05-31 摩根士丹利 Morgan Stanley 84000 82332699 5.8300 L 82332699 5.8300 L Ordinary Shares
2016-05-31 摩根士丹利 Morgan Stanley 11234210 0.7900 S 11234210 0.7900 S Ordinary Shares
2016-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-30 摩根士丹利 Morgan Stanley 70200 82446326 5.8400 L 82446326 5.8400 L Ordinary Shares
2016-05-30 摩根士丹利 Morgan Stanley 11000670 0.7700 S 11000670 0.7700 S Ordinary Shares
2016-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-27 摩根士丹利 Morgan Stanley 11400 82531610 5.8500 L 82531610 5.8500 L Ordinary Shares
2016-05-27 摩根士丹利 Morgan Stanley 10946770 0.7700 S 10946770 0.7700 S Ordinary Shares
2016-05-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-26 摩根士丹利 Morgan Stanley 21240 82557472 5.8500 L 82557472 5.8500 L Ordinary Shares
2016-05-26 摩根士丹利 Morgan Stanley 11231810 0.7900 S 11231810 0.7900 S Ordinary Shares
2016-05-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-23 资本集团有限公司 The Capital Group Companies, Inc. 517200 140723487 9.9800 L 141240687 10.0100 L Ordinary Shares
2016-05-17 摩根士丹利 Morgan Stanley 33898 83670051 5.9300 L 83670051 5.9300 L Ordinary Shares
2016-05-17 摩根士丹利 Morgan Stanley 11425012 0.8000 S 11425012 0.8000 S Ordinary Shares
2016-05-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-16 摩根士丹利 Morgan Stanley 135000 83826036 5.9400 L 83826036 5.9400 L Ordinary Shares
2016-05-16 摩根士丹利 Morgan Stanley 11900212 0.8400 S 11900212 0.8400 S Ordinary Shares
2016-05-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-13 摩根士丹利 Morgan Stanley 25486 83818722 5.9400 L 83818722 5.9400 L Ordinary Shares
2016-05-13 摩根士丹利 Morgan Stanley 11816798 0.8300 S 11816798 0.8300 S Ordinary Shares
2016-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 11456198 0.8100 S 11456198 0.8100 S Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 25500 82999726 5.8800 L 82999726 5.8800 L Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 11456198 0.8100 S 11456198 0.8100 S Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-11 摩根大通 JPMorgan Chase & Co. 1196500 126154113 8.9400 L 127350613 9.0200 L Ordinary Shares
2016-05-11 摩根大通 JPMorgan Chase & Co. 1700000 0.1200 S 1700000 0.1200 S Ordinary Shares
2016-05-11 摩根大通 JPMorgan Chase & Co. 113046176 8.0100 P 113718176 8.0600 P Ordinary Shares
2016-05-11 摩根士丹利 Morgan Stanley 21600 83365087 5.9000 L 83365087 5.9000 L Ordinary Shares
2016-05-11 摩根士丹利 Morgan Stanley 12089498 0.8500 S 12089498 0.8500 S Ordinary Shares
2016-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-09 摩根士丹利 Morgan Stanley 60300 84157697 5.9600 L 84157697 5.9600 L Ordinary Shares
2016-05-09 摩根士丹利 Morgan Stanley 11979398 0.8400 S 11979398 0.8400 S Ordinary Shares
2016-05-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-06 摩根士丹利 Morgan Stanley 4800 84453805 5.9800 L 84453805 5.9800 L Ordinary Shares
2016-05-06 摩根士丹利 Morgan Stanley 12072998 0.8500 S 12072998 0.8500 S Ordinary Shares
2016-05-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-05 摩根士丹利 Morgan Stanley 675847 85129652 6.0300 L 84453805 5.9800 L Ordinary Shares
2016-05-05 摩根士丹利 Morgan Stanley 11831198 0.8300 S 12072998 0.8500 S Ordinary Shares
2016-05-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-05 摩根士丹利 Morgan Stanley 10800 85129652 6.0300 L 85129652 6.0300 L Ordinary Shares
2016-05-05 摩根士丹利 Morgan Stanley 11831198 0.8300 S 11831198 0.8300 S Ordinary Shares
2016-05-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-04 摩根士丹利 Morgan Stanley 89900 85595793 6.0600 L 85595793 6.0600 L Ordinary Shares
2016-05-04 摩根士丹利 Morgan Stanley 12084598 0.8500 S 12084598 0.8500 S Ordinary Shares
2016-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-03 摩根士丹利 Morgan Stanley 38400 85818046 6.0800 L 85818046 6.0800 L Ordinary Shares
2016-05-03 摩根士丹利 Morgan Stanley 12209998 0.8600 S 12209998 0.8600 S Ordinary Shares
2016-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-29 摩根士丹利 Morgan Stanley 12762698 0.9000 S 12762698 0.9000 S Ordinary Shares
2016-04-29 摩根士丹利 Morgan Stanley 16800 86460927 6.1300 L 86460927 6.1300 L Ordinary Shares
2016-04-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-28 摩根士丹利 Morgan Stanley 12776298 0.9000 S 12776298 0.9000 S Ordinary Shares
2016-04-28 摩根士丹利 Morgan Stanley 16500 87270444 6.1800 L 87270444 6.1800 L Ordinary Shares
2016-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-27 摩根士丹利 Morgan Stanley 12302298 0.8700 S 12302298 0.8700 S Ordinary Shares
2016-04-27 摩根士丹利 Morgan Stanley 26700 86573172 6.1300 L 86573172 6.1300 L Ordinary Shares
2016-04-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-26 摩根士丹利 Morgan Stanley 12065898 0.8500 S 12065898 0.8500 S Ordinary Shares
2016-04-26 摩根士丹利 Morgan Stanley 42000 86416347 6.1200 L 86416347 6.1200 L Ordinary Shares
2016-04-25 摩根士丹利 Morgan Stanley 285300 86393207 6.1200 L 86393207 6.1200 L Ordinary Shares
2016-04-25 摩根士丹利 Morgan Stanley 12322998 0.8700 S 12322998 0.8700 S Ordinary Shares
2016-04-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-22 摩根士丹利 Morgan Stanley 57900 87045198 6.1700 L 87045198 6.1700 L Ordinary Shares
2016-04-22 摩根士丹利 Morgan Stanley 12300498 0.8700 S 12300498 0.8700 S Ordinary Shares
2016-04-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-21 摩根士丹利 Morgan Stanley 12579298 0.8900 S 12579298 0.8900 S Ordinary Shares
2016-04-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-21 摩根士丹利 Morgan Stanley 37800 86908810 6.1600 L 86908810 6.1600 L Ordinary Shares
2016-04-21 摩根士丹利 Morgan Stanley 12579298 0.8900 S 12579298 0.8900 S Ordinary Shares
2016-04-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-20 Wellington Management Group LLP 288000 98994383 7.0200 L 98706383 6.9900 L Ordinary Shares
2016-04-20 摩根士丹利 Morgan Stanley 159500 86971670 6.1600 L 86971670 6.1600 L Ordinary Shares
2016-04-20 摩根士丹利 Morgan Stanley 12661198 0.8900 S 12661198 0.8900 S Ordinary Shares
2016-04-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-18 摩根士丹利 Morgan Stanley 114900 86687184 6.1400 L 86687184 6.1400 L Ordinary Shares
2016-04-18 摩根士丹利 Morgan Stanley 12681598 0.8900 S 12681598 0.8900 S Ordinary Shares
2016-04-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-14 摩根士丹利 Morgan Stanley 835800 87535878 6.2000 L 87535878 6.2000 L Ordinary Shares
2016-04-14 摩根士丹利 Morgan Stanley 13854804 0.9800 S 13854804 0.9800 S Ordinary Shares
2016-04-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-13 摩根士丹利 Morgan Stanley 237600 88279197 6.2500 L 88279197 6.2500 L Ordinary Shares
2016-04-13 摩根士丹利 Morgan Stanley 14044704 0.9900 S 14044704 0.9900 S Ordinary Shares
2016-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-12 摩根士丹利 Morgan Stanley 88513841 6.2700 L 88279197 6.2500 L Ordinary Shares
2016-04-12 摩根士丹利 Morgan Stanley 472800 14517504 1.0200 S 14044704 0.9900 S Ordinary Shares
2016-04-12 摩根士丹利 Morgan Stanley 236400 88513841 6.2700 L 88513841 6.2700 L Ordinary Shares
2016-04-12 摩根士丹利 Morgan Stanley 14517504 1.0200 S 14517504 1.0200 S Ordinary Shares
2016-04-11 摩根士丹利 Morgan Stanley 148500 88600603 6.2800 L 88600603 6.2800 L Ordinary Shares
2016-04-11 摩根士丹利 Morgan Stanley 14958056 1.0600 S 14958056 1.0600 S Ordinary Shares
2016-04-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-08 摩根士丹利 Morgan Stanley 454800 89001277 6.3100 L 89001277 6.3100 L Ordinary Shares
2016-04-08 摩根士丹利 Morgan Stanley 15399898 1.0900 S 15399898 1.0900 S Ordinary Shares
2016-04-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-07 摩根士丹利 Morgan Stanley 385200 88877892 6.3000 L 88877892 6.3000 L Ordinary Shares
2016-04-07 摩根士丹利 Morgan Stanley 15410098 1.0900 S 15410098 1.0900 S Ordinary Shares
2016-04-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-06 摩根士丹利 Morgan Stanley 1500 89451721 6.3400 L 89451721 6.3400 L Ordinary Shares
2016-04-06 摩根士丹利 Morgan Stanley 14938198 1.0500 S 14938198 1.0500 S Ordinary Shares
2016-04-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-01 摩根大通 JPMorgan Chase & Co. 598743 127373137 9.0300 L 126774394 8.9900 L Ordinary Shares
2016-04-01 摩根大通 JPMorgan Chase & Co. 2082221 0.1400 S 2120221 0.1500 S Ordinary Shares
2016-04-01 摩根大通 JPMorgan Chase & Co. 115147276 8.1600 P 114537976 8.1200 P Ordinary Shares
2016-04-01 摩根士丹利 Morgan Stanley 47900 88290892 6.2600 L 88290892 6.2600 L Ordinary Shares
2016-04-01 摩根士丹利 Morgan Stanley 15285998 1.0800 S 15285998 1.0800 S Ordinary Shares
2016-04-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-31 摩根士丹利 Morgan Stanley 76900 88943747 6.3000 L 88943747 6.3000 L Ordinary Shares
2016-03-31 摩根士丹利 Morgan Stanley 15843198 1.1200 S 15843198 1.1200 S Ordinary Shares
2016-03-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-30 摩根大通 JPMorgan Chase & Co. 387713 126696864 8.9800 L 127084577 9.0100 L Ordinary Shares
2016-03-30 摩根大通 JPMorgan Chase & Co. 1941221 0.1300 S 1941221 0.1300 S Ordinary Shares
2016-03-30 摩根大通 JPMorgan Chase & Co. 114619876 8.1200 P 114999376 8.1500 P Ordinary Shares
2016-03-30 摩根士丹利 Morgan Stanley 35700 89088786 6.3100 L 89088786 6.3100 L Ordinary Shares
2016-03-30 摩根士丹利 Morgan Stanley 15992405 1.1300 S 15992405 1.1300 S Ordinary Shares
2016-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-29 摩根大通 JPMorgan Chase & Co. 273695 126970559 9.0000 L 126696864 8.9800 L Ordinary Shares
2016-03-29 摩根大通 JPMorgan Chase & Co. 1941221 0.1300 S 1941221 0.1300 S Ordinary Shares
2016-03-29 摩根大通 JPMorgan Chase & Co. 114906676 8.1500 P 114619876 8.1200 P Ordinary Shares
2016-03-29 摩根士丹利 Morgan Stanley 72900 88773591 6.2900 L 88773403 6.2900 L Ordinary Shares
2016-03-29 摩根士丹利 Morgan Stanley 15782403 1.1100 S 15782403 1.1100 S Ordinary Shares
2016-03-24 摩根大通 JPMorgan Chase & Co. 162649 126808398 8.9900 L 126971047 9.0000 L Ordinary Shares
2016-03-24 摩根大通 JPMorgan Chase & Co. 1965221 0.1300 S 1941221 0.1300 S Ordinary Shares
2016-03-24 摩根大通 JPMorgan Chase & Co. 114721576 8.1300 P 114906676 8.1500 P Ordinary Shares
2016-03-24 摩根士丹利 Morgan Stanley 52500 88523902 6.2700 L 88523902 6.2700 L Ordinary Shares
2016-03-24 摩根士丹利 Morgan Stanley 15521103 1.1000 S 15521103 1.1000 S Ordinary Shares
2016-03-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-23 摩根士丹利 Morgan Stanley 900000 87266782 6.1800 L 87266782 6.1800 L Ordinary Shares
2016-03-23 摩根士丹利 Morgan Stanley 14819435 1.0500 S 14819435 1.0500 S Ordinary Shares
2016-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-22 摩根大通 JPMorgan Chase & Co. 114702976 8.1300 P 114721576 8.1300 P Ordinary Shares
2016-03-22 摩根大通 JPMorgan Chase & Co. 1941221 0.1300 S 1941221 0.1300 S Ordinary Shares
2016-03-22 摩根大通 JPMorgan Chase & Co. 279510 127091599 9.0100 L 126812089 8.9900 L Ordinary Shares
2016-03-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-21 摩根士丹利 Morgan Stanley 11905299 0.8400 S 11905299 0.8400 S Ordinary Shares
2016-03-21 摩根士丹利 Morgan Stanley 1389300 84359656 5.9800 L 84359656 5.9800 L Ordinary Shares
2016-03-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-21 摩根士丹利 Morgan Stanley 2779037 11905299 0.8400 S 14684336 1.0400 S Ordinary Shares
2016-03-21 摩根士丹利 Morgan Stanley 2576772 84359656 5.9800 L 86936428 6.1600 L Ordinary Shares
2016-03-18 摩根士丹利 Morgan Stanley 76500 83526679 5.9200 L 83526679 5.9200 L Ordinary Shares
2016-03-18 摩根士丹利 Morgan Stanley 11661799 0.8200 S 11661799 0.8200 S Ordinary Shares
2016-03-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-17 摩根士丹利 Morgan Stanley 14700 84400680 5.9800 L 84400680 5.9800 L Ordinary Shares
2016-03-17 摩根士丹利 Morgan Stanley 12141793 0.8600 S 12141793 0.8600 S Ordinary Shares
2016-03-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-16 摩根士丹利 Morgan Stanley 18300 83689056 5.9300 L 83689056 5.9300 L Ordinary Shares
2016-03-16 摩根士丹利 Morgan Stanley 12163093 0.8600 S 12163093 0.8600 S Ordinary Shares
2016-03-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-15 摩根士丹利 Morgan Stanley 17400 83662768 5.9300 L 83662768 5.9300 L Ordinary Shares
2016-03-15 摩根士丹利 Morgan Stanley 12176293 0.8600 S 12176293 0.8600 S Ordinary Shares
2016-03-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-14 摩根士丹利 Morgan Stanley 4574200 88236968 6.2500 L 83662768 5.9300 L Ordinary Shares
2016-03-14 摩根士丹利 Morgan Stanley 3579906 15756199 1.1100 S 12176293 0.8600 S Ordinary Shares
2016-03-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-14 摩根士丹利 Morgan Stanley 3300000 88236968 6.2500 L 88236968 6.2500 L Ordinary Shares
2016-03-14 摩根士丹利 Morgan Stanley 15756199 1.1100 S 15756199 1.1100 S Ordinary Shares
2016-03-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-11 摩根士丹利 Morgan Stanley 7800 91223105 6.4700 L 91223105 6.4700 L Ordinary Shares
2016-03-11 摩根士丹利 Morgan Stanley 16669399 1.1800 S 16669399 1.1800 S Ordinary Shares
2016-03-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-10 Wellington Management Group LLP 3810300 96853181 6.8700 L 100663481 7.1400 L Ordinary Shares
2016-03-10 摩根士丹利 Morgan Stanley 900 92829573 6.5800 L 92829573 6.5800 L Ordinary Shares
2016-03-10 摩根士丹利 Morgan Stanley 16915699 1.1900 S 16915699 1.1900 S Ordinary Shares
2016-03-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-09 摩根士丹利 Morgan Stanley 64800 92383923 6.5500 L 92383923 6.5500 L Ordinary Shares
2016-03-09 摩根士丹利 Morgan Stanley 16675499 1.1800 S 16675499 1.1800 S Ordinary Shares
2016-03-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-08 摩根士丹利 Morgan Stanley 16741699 1.1800 S 16741699 1.1800 S Ordinary Shares
2016-03-08 摩根士丹利 Morgan Stanley 416600 93114283 6.6000 L 93114283 6.6000 L Ordinary Shares
2016-03-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-07 摩根士丹利 Morgan Stanley 16559099 1.1700 S 16559099 1.1700 S Ordinary Shares
2016-03-07 摩根士丹利 Morgan Stanley 257900 94034698 6.6600 L 94034698 6.6600 L Ordinary Shares
2016-03-04 摩根士丹利 Morgan Stanley 6900 92941423 6.5900 L 92941423 6.5900 L Ordinary Shares
2016-03-04 摩根士丹利 Morgan Stanley 15047499 1.0600 S 15047499 1.0600 S Ordinary Shares
2016-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-03 摩根士丹利 Morgan Stanley 70500 92370938 6.5500 L 92370938 6.5500 L Ordinary Shares
2016-03-03 摩根士丹利 Morgan Stanley 14842699 1.0500 S 14842699 1.0500 S Ordinary Shares
2016-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-02 摩根士丹利 Morgan Stanley 21000 91846332 6.5100 L 91846332 6.5100 L Ordinary Shares
2016-03-02 摩根士丹利 Morgan Stanley 14713699 1.0400 S 14713699 1.0400 S Ordinary Shares
2016-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-03-01 摩根士丹利 Morgan Stanley 18900 91391623 6.4800 L 91391623 6.4800 L Ordinary Shares
2016-03-01 摩根士丹利 Morgan Stanley 14780899 1.0400 S 14780899 1.0400 S Ordinary Shares
2016-03-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-29 摩根士丹利 Morgan Stanley 75900 91480031 6.4800 L 91480031 6.4800 L Ordinary Shares
2016-02-29 摩根士丹利 Morgan Stanley 14672498 1.0400 S 14672498 1.0400 S Ordinary Shares
2016-02-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-26 摩根士丹利 Morgan Stanley 39900 91427917 6.4800 L 91427917 6.4800 L Ordinary Shares
2016-02-26 摩根士丹利 Morgan Stanley 14224298 1.0000 S 14224298 1.0000 S Ordinary Shares
2016-02-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-25 摩根士丹利 Morgan Stanley 91335477 6.4700 L 91427917 6.4800 L Ordinary Shares
2016-02-25 摩根士丹利 Morgan Stanley 267400 13956898 0.9800 S 14224298 1.0000 S Ordinary Shares
2016-02-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-23 摩根士丹利 Morgan Stanley 13873398 0.9800 S 13873398 0.9800 S Ordinary Shares
2016-02-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-23 摩根士丹利 Morgan Stanley 2100 91234987 6.4700 L 91234987 6.4700 L Ordinary Shares
2016-02-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-22 摩根士丹利 Morgan Stanley 13906998 0.9800 S 13906998 0.9800 S Ordinary Shares
2016-02-22 摩根士丹利 Morgan Stanley 64800 91525247 6.4900 L 91525247 6.4900 L Ordinary Shares
2016-02-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-18 摩根士丹利 Morgan Stanley 13755198 0.9700 S 13755198 0.9700 S Ordinary Shares
2016-02-18 摩根士丹利 Morgan Stanley 29700 91191517 6.4600 L 91191517 6.4600 L Ordinary Shares
2016-02-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-16 摩根士丹利 Morgan Stanley 12994798 0.9200 S 12994798 0.9200 S Ordinary Shares
2016-02-16 摩根士丹利 Morgan Stanley 118500 91018712 6.4500 L 91018712 6.4500 L Ordinary Shares
2016-02-15 摩根士丹利 Morgan Stanley 12300 91506781 6.4900 L 91506781 6.4900 L Ordinary Shares
2016-02-15 摩根士丹利 Morgan Stanley 12860098 0.9100 S 12860098 0.9100 S Ordinary Shares
2016-02-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-12 摩根士丹利 Morgan Stanley 300 90973374 6.4500 L 90973374 6.4500 L Ordinary Shares
2016-02-12 摩根士丹利 Morgan Stanley 12851998 0.9100 S 12851998 0.9100 S Ordinary Shares
2016-02-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-11 摩根士丹利 Morgan Stanley 195600 90938708 6.4500 L 90938708 6.4500 L Ordinary Shares
2016-02-11 摩根士丹利 Morgan Stanley 12765898 0.9000 S 12765898 0.9000 S Ordinary Shares
2016-02-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-05 摩根士丹利 Morgan Stanley 12946798 0.9100 S 12946798 0.9100 S Ordinary Shares
2016-02-05 摩根士丹利 Morgan Stanley 33000 91119843 6.4600 L 91119843 6.4600 L Ordinary Shares
2016-02-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-04 摩根士丹利 Morgan Stanley 11510930 0.8100 S 11510930 0.8100 S Ordinary Shares
2016-02-04 摩根士丹利 Morgan Stanley 32700 90340048 6.4000 L 90340048 6.4000 L Ordinary Shares
2016-02-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-03 摩根士丹利 Morgan Stanley 11254430 0.7900 S 11254430 0.7900 S Ordinary Shares
2016-02-03 摩根士丹利 Morgan Stanley 12900 89592004 6.3500 L 89592004 6.3500 L Ordinary Shares
2016-02-02 摩根士丹利 Morgan Stanley 60000 88838828 6.3000 L 88838828 6.3000 L Ordinary Shares
2016-02-02 摩根士丹利 Morgan Stanley 11489630 0.8100 S 11489630 0.8100 S Ordinary Shares
2016-02-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-02-01 摩根士丹利 Morgan Stanley 6300 86545139 6.1300 L 86545139 6.1300 L Ordinary Shares
2016-02-01 摩根士丹利 Morgan Stanley 12278920 0.8700 S 12278920 0.8700 S Ordinary Shares
2016-02-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-29 摩根士丹利 Morgan Stanley 6300 89701519 6.3600 L 89701519 6.3600 L Ordinary Shares
2016-01-29 摩根士丹利 Morgan Stanley 11939041 0.8400 S 11939041 0.8400 S Ordinary Shares
2016-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-28 摩根士丹利 Morgan Stanley 53400 88943184 6.3000 L 88943184 6.3000 L Ordinary Shares
2016-01-28 摩根士丹利 Morgan Stanley 11835542 0.8300 S 11835542 0.8300 S Ordinary Shares
2016-01-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-27 摩根士丹利 Morgan Stanley 202500 88477747 6.2700 L 88477747 6.2700 L Ordinary Shares
2016-01-27 摩根士丹利 Morgan Stanley 11659741 0.8200 S 11659741 0.8200 S Ordinary Shares
2016-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-26 摩根士丹利 Morgan Stanley 345600 88719089 6.2900 L 88719089 6.2900 L Ordinary Shares
2016-01-26 摩根士丹利 Morgan Stanley 11320281 0.8000 S 11320281 0.8000 S Ordinary Shares
2016-01-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-25 摩根士丹利 Morgan Stanley 361500 89214296 6.3200 L 89214296 6.3200 L Ordinary Shares
2016-01-25 摩根士丹利 Morgan Stanley 11787081 0.8300 S 11787081 0.8300 S Ordinary Shares
2016-01-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-22 摩根士丹利 Morgan Stanley 12291382 0.8700 S 12291382 0.8700 S Ordinary Shares
2016-01-22 摩根士丹利 Morgan Stanley 228900 89216851 6.3200 L 89216851 6.3200 L Ordinary Shares
2016-01-21 摩根士丹利 Morgan Stanley 6000 90227772 6.3900 L 90227772 6.3900 L Ordinary Shares
2016-01-21 摩根士丹利 Morgan Stanley 12100882 0.8500 S 12100882 0.8500 S Ordinary Shares
2016-01-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-20 摩根士丹利 Morgan Stanley 185550 92009963 6.5200 L 92009963 6.5200 L Ordinary Shares
2016-01-20 摩根士丹利 Morgan Stanley 12869407 0.9100 S 12869407 0.9100 S Ordinary Shares
2016-01-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-19 摩根士丹利 Morgan Stanley 3615775 88209599 6.2500 L 88209599 6.2500 L Ordinary Shares
2016-01-19 摩根士丹利 Morgan Stanley 9242507 0.6500 S 9242507 0.6500 S Ordinary Shares
2016-01-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-18 摩根士丹利 Morgan Stanley 185773 87758741 6.2200 L 87758741 6.2200 L Ordinary Shares
2016-01-18 摩根士丹利 Morgan Stanley 8855434 0.6200 S 8855434 0.6200 S Ordinary Shares
2016-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-15 摩根士丹利 Morgan Stanley 2400 86149231 6.1100 L 86149231 6.1100 L Ordinary Shares
2016-01-15 摩根士丹利 Morgan Stanley 8806234 0.6200 S 8806234 0.6200 S Ordinary Shares
2016-01-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-14 资本集团有限公司 The Capital Group Companies, Inc. 5228600 122849522 8.7100 L 128078122 9.0800 L Ordinary Shares
2016-01-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-14 摩根士丹利 Morgan Stanley 8730333 0.6100 S 8730333 0.6100 S Ordinary Shares
2016-01-14 摩根士丹利 Morgan Stanley 187800 86260315 6.1100 L 86260315 6.1100 L Ordinary Shares
2016-01-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-13 摩根士丹利 Morgan Stanley 8360733 0.5900 S 8360733 0.5900 S Ordinary Shares
2016-01-13 摩根士丹利 Morgan Stanley 27300 85587246 6.0700 L 85587246 6.0700 L Ordinary Shares
2016-01-12 Wellington Management Group LLP 865435 99163426 7.0300 L 98297991 6.9700 L Ordinary Shares
2016-01-11 摩根士丹利 Morgan Stanley 7219433 0.5100 S 8109933 0.5700 S Ordinary Shares
2016-01-11 摩根士丹利 Morgan Stanley 1707868 83465905 5.9200 L 85173773 6.0400 L Ordinary Shares
2016-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-11 摩根士丹利 Morgan Stanley 62400 83465905 5.9200 L 83465905 5.9200 L Ordinary Shares
2016-01-11 摩根士丹利 Morgan Stanley 7219433 0.5100 S 7219433 0.5100 S Ordinary Shares
2016-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-07 摩根士丹利 Morgan Stanley 10200 82001164 5.8100 L 82001164 5.8100 L Ordinary Shares
2016-01-07 摩根士丹利 Morgan Stanley 6764533 0.4700 S 6764533 0.4700 S Ordinary Shares
2016-01-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-01-06 摩根士丹利 Morgan Stanley 48300 82001356 5.8100 L 82001356 5.8100 L Ordinary Shares
2016-01-06 摩根士丹利 Morgan Stanley 6504733 0.4600 S 6504733 0.4600 S Ordinary Shares
2016-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-30 摩根士丹利 Morgan Stanley 104700 81758194 5.7900 L 81758194 5.7900 L Ordinary Shares
2015-12-30 摩根士丹利 Morgan Stanley 6329333 0.4400 S 6329333 0.4400 S Ordinary Shares
2015-12-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-29 摩根士丹利 Morgan Stanley 299100 81169503 5.7500 L 81169503 5.7500 L Ordinary Shares
2015-12-29 摩根士丹利 Morgan Stanley 5500333 0.3900 S 5500333 0.3900 S Ordinary Shares
2015-12-28 摩根士丹利 Morgan Stanley 17100 81101188 5.7500 L 81101188 5.7500 L Ordinary Shares
2015-12-28 摩根士丹利 Morgan Stanley 5482333 0.3800 S 5482333 0.3800 S Ordinary Shares
2015-12-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-23 摩根士丹利 Morgan Stanley 5542033 0.3900 S 5542033 0.3900 S Ordinary Shares
2015-12-23 摩根士丹利 Morgan Stanley 8700 80957816 5.7400 L 80957816 5.7400 L Ordinary Shares
2015-12-22 摩根士丹利 Morgan Stanley 50100 81140211 5.7500 L 81140211 5.7500 L Ordinary Shares
2015-12-22 摩根士丹利 Morgan Stanley 5642814 0.4000 S 5642814 0.4000 S Ordinary Shares
2015-12-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-21 摩根士丹利 Morgan Stanley 183300 81637654 5.7900 L 81637654 5.7900 L Ordinary Shares
2015-12-21 摩根士丹利 Morgan Stanley 6169933 0.4300 S 6169933 0.4300 S Ordinary Shares
2015-12-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-18 摩根士丹利 Morgan Stanley 62400 81566844 5.7800 L 81566844 5.7800 L Ordinary Shares
2015-12-18 摩根士丹利 Morgan Stanley 6163033 0.4300 S 6163033 0.4300 S Ordinary Shares
2015-12-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-17 摩根士丹利 Morgan Stanley 70800 81554318 5.7800 L 81554318 5.7800 L Ordinary Shares
2015-12-17 摩根士丹利 Morgan Stanley 6151633 0.4300 S 6151633 0.4300 S Ordinary Shares
2015-12-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-16 摩根士丹利 Morgan Stanley 159000 81581088 5.7800 L 81581088 5.7800 L Ordinary Shares
2015-12-16 摩根士丹利 Morgan Stanley 6021133 0.4200 S 6021133 0.4200 S Ordinary Shares
2015-12-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-11 摩根士丹利 Morgan Stanley 71100 81310394 5.7600 L 81310394 5.7600 L Ordinary Shares
2015-12-11 摩根士丹利 Morgan Stanley 5964933 0.4200 S 5964933 0.4200 S Ordinary Shares
2015-12-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-10 摩根士丹利 Morgan Stanley 26400 81303098 5.7600 L 81303098 5.7600 L Ordinary Shares
2015-12-10 摩根士丹利 Morgan Stanley 5857833 0.4100 S 5857833 0.4100 S Ordinary Shares
2015-12-09 摩根士丹利 Morgan Stanley 27300 81225053 5.7600 L 81225053 5.7600 L Ordinary Shares
2015-12-09 摩根士丹利 Morgan Stanley 5619033 0.3900 S 5619033 0.3900 S Ordinary Shares
2015-12-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-04 摩根士丹利 Morgan Stanley 21900 80201677 5.6800 L 80201677 5.6800 L Ordinary Shares
2015-12-04 摩根士丹利 Morgan Stanley 5702432 0.4000 S 5702432 0.4000 S Ordinary Shares
2015-12-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-03 摩根士丹利 Morgan Stanley 22500 80201593 5.6800 L 80201593 5.6800 L Ordinary Shares
2015-12-03 摩根士丹利 Morgan Stanley 5721333 0.4000 S 5721333 0.4000 S Ordinary Shares
2015-12-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-12-01 摩根士丹利 Morgan Stanley 61800 81277682 5.7600 L 81277682 5.7600 L Ordinary Shares
2015-12-01 摩根士丹利 Morgan Stanley 5772633 0.4000 S 5772633 0.4000 S Ordinary Shares
2015-12-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-30 摩根士丹利 Morgan Stanley 23700 80917415 5.7300 L 80917415 5.7300 L Ordinary Shares
2015-11-30 摩根士丹利 Morgan Stanley 5556932 0.3900 S 5556932 0.3900 S Ordinary Shares
2015-11-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-27 摩根士丹利 Morgan Stanley 19800 82944375 5.8800 L 82944375 5.8800 L Ordinary Shares
2015-11-27 摩根士丹利 Morgan Stanley 5611532 0.3900 S 5611532 0.3900 S Ordinary Shares
2015-11-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-26 资本集团有限公司 The Capital Group Companies, Inc. 1231500 112749017 7.9900 L 113980517 8.0800 L Ordinary Shares
2015-11-26 摩根士丹利 Morgan Stanley 20982 82687025 5.8600 L 82687025 5.8600 L Ordinary Shares
2015-11-26 摩根士丹利 Morgan Stanley 5540114 0.3900 S 5540114 0.3900 S Ordinary Shares
2015-11-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-25 摩根士丹利 Morgan Stanley 5250015 0.3700 S 5250015 0.3700 S Ordinary Shares
2015-11-25 摩根士丹利 Morgan Stanley 108000 82771899 5.8700 L 82771899 5.8700 L Ordinary Shares
2015-11-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-24 摩根士丹利 Morgan Stanley 5265316 0.3700 S 5265316 0.3700 S Ordinary Shares
2015-11-24 摩根士丹利 Morgan Stanley 34500 82583754 5.8500 L 82583754 5.8500 L Ordinary Shares
2015-11-20 摩根士丹利 Morgan Stanley 10800 81997342 5.8100 L 81997342 5.8100 L Ordinary Shares
2015-11-20 摩根士丹利 Morgan Stanley 5493915 0.3800 S 5493915 0.3800 S Ordinary Shares
2015-11-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-19 摩根士丹利 Morgan Stanley 11700 82030582 5.8100 L 82030582 5.8100 L Ordinary Shares
2015-11-19 摩根士丹利 Morgan Stanley 5568915 0.3900 S 5568915 0.3900 S Ordinary Shares
2015-11-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-18 摩根士丹利 Morgan Stanley 107100 82076015 5.8200 L 82076015 5.8200 L Ordinary Shares
2015-11-18 摩根士丹利 Morgan Stanley 5442015 0.3800 S 5442015 0.3800 S Ordinary Shares
2015-11-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-17 摩根士丹利 Morgan Stanley 203700 81987136 5.8100 L 81987136 5.8100 L Ordinary Shares
2015-11-17 摩根士丹利 Morgan Stanley 5599815 0.3900 S 5599815 0.3900 S Ordinary Shares
2015-11-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-16 摩根士丹利 Morgan Stanley 5798115 0.4100 S 5798115 0.4100 S Ordinary Shares
2015-11-16 摩根士丹利 Morgan Stanley 57000 82219041 5.8300 L 82219041 5.8300 L Ordinary Shares
2015-11-13 摩根大通 JPMorgan Chase & Co. 471774 126875938 8.9900 L 127347712 9.0300 L Ordinary Shares
2015-11-13 摩根大通 JPMorgan Chase & Co. 112165576 7.9500 P 112633876 7.9800 P Ordinary Shares
2015-11-13 摩根大通 JPMorgan Chase & Co. 3061721 0.2100 S 3061721 0.2100 S Ordinary Shares
2015-11-13 摩根士丹利 Morgan Stanley 39000 82490586 5.8500 L 82490586 5.8500 L Ordinary Shares
2015-11-13 摩根士丹利 Morgan Stanley 6307215 0.4400 S 6307215 0.4400 S Ordinary Shares
2015-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-12 资本集团有限公司 The Capital Group Companies, Inc. 4990920 97240902 6.9000 L 102231822 7.2500 L Ordinary Shares
2015-11-11 摩根大通 JPMorgan Chase & Co. 72900 126916588 9.0000 L 126843688 8.9900 L Ordinary Shares
2015-11-11 摩根大通 JPMorgan Chase & Co. 3061721 0.2100 S 3061721 0.2100 S Ordinary Shares
2015-11-11 摩根大通 JPMorgan Chase & Co. 112193776 7.9500 P 112193776 7.9500 P Ordinary Shares
2015-11-11 摩根士丹利 Morgan Stanley 209000 83033716 5.8800 L 83033716 5.8800 L Ordinary Shares
2015-11-11 摩根士丹利 Morgan Stanley 6910415 0.4900 S 6910415 0.4900 S Ordinary Shares
2015-11-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-10 摩根士丹利 Morgan Stanley 970800 83528786 5.9200 L 83528786 5.9200 L Ordinary Shares
2015-11-10 摩根士丹利 Morgan Stanley 7530215 0.5300 S 7530215 0.5300 S Ordinary Shares
2015-11-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-09 摩根士丹利 Morgan Stanley 1045800 83886500 5.9500 L 83886500 5.9500 L Ordinary Shares
2015-11-09 摩根士丹利 Morgan Stanley 8610215 0.6100 S 8610215 0.6100 S Ordinary Shares
2015-11-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-06 摩根士丹利 Morgan Stanley 764263 84650763 6.0000 L 83886500 5.9500 L Ordinary Shares
2015-11-06 摩根士丹利 Morgan Stanley 9482615 0.6700 S 8610215 0.6100 S Ordinary Shares
2015-11-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-06 摩根士丹利 Morgan Stanley 594600 84650763 6.0000 L 84650763 6.0000 L Ordinary Shares
2015-11-06 摩根士丹利 Morgan Stanley 9482615 0.6700 S 9482615 0.6700 S Ordinary Shares
2015-11-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-04 摩根士丹利 Morgan Stanley 64500 84919928 6.0200 L 84919928 6.0200 L Ordinary Shares
2015-11-04 摩根士丹利 Morgan Stanley 9476615 0.6700 S 9476615 0.6700 S Ordinary Shares
2015-11-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-11-03 摩根士丹利 Morgan Stanley 8686715 0.6100 S 8686715 0.6100 S Ordinary Shares
2015-11-03 摩根士丹利 Morgan Stanley 1546200 83961851 5.9500 L 83961851 5.9500 L Ordinary Shares
2015-11-03 摩根士丹利 Morgan Stanley 8686715 0.6100 S 9476615 0.6700 S Ordinary Shares
2015-11-03 摩根士丹利 Morgan Stanley 958077 83961851 5.9500 L 84919928 6.0200 L Ordinary Shares
2015-11-02 摩根大通 JPMorgan Chase & Co. 410291 126735513 8.9800 L 127145804 9.0100 L Ordinary Shares
2015-11-02 摩根大通 JPMorgan Chase & Co. 3118821 0.2200 S 3099621 0.2100 S Ordinary Shares
2015-11-02 摩根大通 JPMorgan Chase & Co. 112166966 7.9500 P 112373182 7.9700 P Ordinary Shares
2015-11-02 摩根士丹利 Morgan Stanley 7494317 0.5300 S 7494317 0.5300 S Ordinary Shares
2015-11-02 摩根士丹利 Morgan Stanley 1415300 83122870 5.8900 L 83122870 5.8900 L Ordinary Shares
2015-10-29 资本集团有限公司 The Capital Group Companies, Inc. 2212960 99404472 7.0500 L 97191512 6.8900 L Ordinary Shares
2015-10-29 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1048800 98205800 6.9600 L 99254600 7.0400 L Ordinary Shares
2015-10-29 摩根士丹利 Morgan Stanley 5100 82085886 5.8200 L 82085886 5.8200 L Ordinary Shares
2015-10-29 摩根士丹利 Morgan Stanley 7671964 0.5400 S 7671964 0.5400 S Ordinary Shares
2015-10-28 摩根士丹利 Morgan Stanley 249600 81970346 5.8100 L 81970346 5.8100 L Ordinary Shares
2015-10-28 摩根士丹利 Morgan Stanley 8195764 0.5800 S 8195764 0.5800 S Ordinary Shares
2015-10-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-27 资本集团有限公司 The Capital Group Companies, Inc. 839245 98560622 6.9900 L 99399867 7.0500 L Ordinary Shares
2015-10-27 摩根士丹利 Morgan Stanley 18900 82392241 5.8400 L 82392241 5.8400 L Ordinary Shares
2015-10-27 摩根士丹利 Morgan Stanley 8391315 0.5900 S 8391315 0.5900 S Ordinary Shares
2015-10-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-26 摩根士丹利 Morgan Stanley 3600 82425357 5.8400 L 82425357 5.8400 L Ordinary Shares
2015-10-26 摩根士丹利 Morgan Stanley 8589015 0.6000 S 8589015 0.6000 S Ordinary Shares
2015-10-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-23 资本集团有限公司 The Capital Group Companies, Inc. 482135 99042962 7.0300 L 98560827 6.9900 L Ordinary Shares
2015-10-23 摩根士丹利 Morgan Stanley 24000 82973517 5.8800 L 82973517 5.8800 L Ordinary Shares
2015-10-23 摩根士丹利 Morgan Stanley 9049515 0.6400 S 9049515 0.6400 S Ordinary Shares
2015-10-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-22 摩根士丹利 Morgan Stanley 1500 82725874 5.8600 L 82725874 5.8600 L Ordinary Shares
2015-10-22 摩根士丹利 Morgan Stanley 8899029 0.6300 S 8899029 0.6300 S Ordinary Shares
2015-10-20 摩根士丹利 Morgan Stanley 24600 82557416 5.8500 L 82557416 5.8500 L Ordinary Shares
2015-10-20 摩根士丹利 Morgan Stanley 8886015 0.6300 S 8886015 0.6300 S Ordinary Shares
2015-10-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-19 资本集团有限公司 The Capital Group Companies, Inc. 2040270 98567682 6.9900 L 100607952 7.1400 L Ordinary Shares
2015-10-16 摩根士丹利 Morgan Stanley 13500 83214551 5.9000 L 83214551 5.9000 L Ordinary Shares
2015-10-16 摩根士丹利 Morgan Stanley 10391715 0.7300 S 10391715 0.7300 S Ordinary Shares
2015-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-15 摩根士丹利 Morgan Stanley 26400 83106716 5.8900 L 83106716 5.8900 L Ordinary Shares
2015-10-15 摩根士丹利 Morgan Stanley 10781115 0.7600 S 10781115 0.7600 S Ordinary Shares
2015-10-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-14 摩根士丹利 Morgan Stanley 8400 82860691 5.8700 L 82860691 5.8700 L Ordinary Shares
2015-10-14 摩根士丹利 Morgan Stanley 10773615 0.7600 S 10773615 0.7600 S Ordinary Shares
2015-10-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-12 摩根士丹利 Morgan Stanley 256500 82415689 5.8400 L 82415689 5.8400 L Ordinary Shares
2015-10-12 摩根士丹利 Morgan Stanley 10829415 0.7600 S 10829415 0.7600 S Ordinary Shares
2015-10-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-09 摩根士丹利 Morgan Stanley 40800 82522766 5.8500 L 82522766 5.8500 L Ordinary Shares
2015-10-09 摩根士丹利 Morgan Stanley 10914615 0.7700 S 10914615 0.7700 S Ordinary Shares
2015-10-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-08 摩根士丹利 Morgan Stanley 23100 81183719 5.7500 L 81183719 5.7500 L Ordinary Shares
2015-10-08 摩根士丹利 Morgan Stanley 10663815 0.7500 S 10663815 0.7500 S Ordinary Shares
2015-10-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-07 摩根士丹利 Morgan Stanley 10283715 0.7200 S 10283715 0.7200 S Ordinary Shares
2015-10-07 摩根士丹利 Morgan Stanley 17100 81131617 5.7500 L 81131617 5.7500 L Ordinary Shares
2015-10-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-06 摩根士丹利 Morgan Stanley 6000 81150663 5.7500 L 81150663 5.7500 L Ordinary Shares
2015-10-06 摩根士丹利 Morgan Stanley 9883815 0.7000 S 9883815 0.7000 S Ordinary Shares
2015-10-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-05 摩根大通 JPMorgan Chase & Co. 258915 126987409 9.0000 L 126728494 8.9800 L Ordinary Shares
2015-10-05 摩根大通 JPMorgan Chase & Co. 113306356 8.0300 P 113076556 8.0200 P Ordinary Shares
2015-10-05 摩根大通 JPMorgan Chase & Co. 2961221 0.2100 S 2961221 0.2100 S Ordinary Shares
2015-10-05 摩根士丹利 Morgan Stanley 900 80940267 5.7400 L 80940267 5.7400 L Ordinary Shares
2015-10-05 摩根士丹利 Morgan Stanley 9863715 0.6900 S 9863715 0.6900 S Ordinary Shares
2015-10-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-10-02 摩根大通 JPMorgan Chase & Co. 128730 126858679 8.9900 L 126987409 9.0000 L Ordinary Shares
2015-10-02 摩根大通 JPMorgan Chase & Co. 2961221 0.2100 S 2961221 0.2100 S Ordinary Shares
2015-10-02 摩根大通 JPMorgan Chase & Co. 113074156 8.0200 P 113306356 8.0300 P Ordinary Shares
2015-09-29 摩根大通 JPMorgan Chase & Co. 53125 126916974 9.0000 L 126863849 8.9900 L Ordinary Shares
2015-09-29 摩根大通 JPMorgan Chase & Co. 2961221 0.2100 S 2961221 0.2100 S Ordinary Shares
2015-09-29 摩根大通 JPMorgan Chase & Co. 113081956 8.0200 P 113081956 8.0200 P Ordinary Shares
2015-09-29 摩根士丹利 Morgan Stanley 600 82011144 5.8100 L 82011144 5.8100 L Ordinary Shares
2015-09-29 摩根士丹利 Morgan Stanley 10065915 0.7100 S 10065915 0.7100 S Ordinary Shares
2015-09-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-25 摩根士丹利 Morgan Stanley 10800 81912329 5.8100 L 81912329 5.8100 L Ordinary Shares
2015-09-25 摩根士丹利 Morgan Stanley 9787515 0.6900 S 9787515 0.6900 S Ordinary Shares
2015-09-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-24 Wellington Management Group LLP 3653700 96106251 6.8200 L 99759951 7.0800 L Ordinary Shares
2015-09-23 摩根士丹利 Morgan Stanley 3000 83133139 5.8900 L 83133139 5.8900 L Ordinary Shares
2015-09-23 摩根士丹利 Morgan Stanley 9537315 0.6700 S 9537315 0.6700 S Ordinary Shares
2015-09-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-21 摩根士丹利 Morgan Stanley 7621637 0.5400 S 7621637 0.5400 S Ordinary Shares
2015-09-21 摩根士丹利 Morgan Stanley 39300 82304597 5.8300 L 82304597 5.8300 L Ordinary Shares
2015-09-18 摩根士丹利 Morgan Stanley 42600 81989712 5.8100 L 81989712 5.8100 L Ordinary Shares
2015-09-18 摩根士丹利 Morgan Stanley 7207937 0.5100 S 7207937 0.5100 S Ordinary Shares
2015-09-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-17 摩根士丹利 Morgan Stanley 3000 81522066 5.7800 L 81522066 5.7800 L Ordinary Shares
2015-09-17 摩根士丹利 Morgan Stanley 7165037 0.5000 S 7165037 0.5000 S Ordinary Shares
2015-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-16 摩根士丹利 Morgan Stanley 9300 81494357 5.7800 L 81494357 5.7800 L Ordinary Shares
2015-09-16 摩根士丹利 Morgan Stanley 7242737 0.5100 S 7242737 0.5100 S Ordinary Shares
2015-09-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-15 摩根士丹利 Morgan Stanley 9168354 90662711 6.4300 L 81494357 5.7800 L Ordinary Shares
2015-09-15 摩根士丹利 Morgan Stanley 7168337 0.5000 S 7242737 0.5100 S Ordinary Shares
2015-09-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-15 摩根士丹利 Morgan Stanley 600 90662711 6.4300 L 90662711 6.4300 L Ordinary Shares
2015-09-15 摩根士丹利 Morgan Stanley 7168337 0.5000 S 7168337 0.5000 S Ordinary Shares
2015-09-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-14 摩根士丹利 Morgan Stanley 96600 90629161 6.4200 L 90629161 6.4200 L Ordinary Shares
2015-09-14 摩根士丹利 Morgan Stanley 6728537 0.4700 S 6728537 0.4700 S Ordinary Shares
2015-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-11 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 75300 98741900 7.0000 L 98666600 6.9900 L Ordinary Shares
2015-09-11 摩根士丹利 Morgan Stanley 3900 90697175 6.4300 L 90697175 6.4300 L Ordinary Shares
2015-09-11 摩根士丹利 Morgan Stanley 6540066 0.4600 S 6540066 0.4600 S Ordinary Shares
2015-09-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-07 摩根士丹利 Morgan Stanley 44400 91389865 6.4800 L 91389865 6.4800 L Ordinary Shares
2015-09-07 摩根士丹利 Morgan Stanley 5873886 0.4100 S 5873886 0.4100 S Ordinary Shares
2015-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-04 摩根士丹利 Morgan Stanley 6000 90475780 6.4100 L 90475780 6.4100 L Ordinary Shares
2015-09-04 摩根士丹利 Morgan Stanley 5743986 0.4000 S 5743986 0.4000 S Ordinary Shares
2015-09-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-09-01 资本集团有限公司 The Capital Group Companies, Inc. 1500000 84020887 5.9600 L 85520887 6.0700 L Ordinary Shares
2015-09-01 摩根士丹利 Morgan Stanley 200 89967180 6.3800 L 89967180 6.3800 L Ordinary Shares
2015-09-01 摩根士丹利 Morgan Stanley 5332786 0.3700 S 5332786 0.3700 S Ordinary Shares
2015-09-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-08-31 摩根士丹利 Morgan Stanley 315000 90352390 6.4000 L 90352390 6.4000 L Ordinary Shares
2015-08-31 摩根士丹利 Morgan Stanley 5470486 0.3800 S 5470486 0.3800 S Ordinary Shares
2015-08-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-08-28 富达国际有限公司 FIL Limited 2487600 82876285 5.8800 L 85363885 6.0600 L Common Stock
2015-08-28 摩根士丹利 Morgan Stanley 645000 89053586 6.3100 L 89053586 6.3100 L Ordinary Shares
2015-08-28 摩根士丹利 Morgan Stanley 4503586 0.3100 S 4503586 0.3100 S Ordinary Shares
2015-08-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-08-21 摩根士丹利 Morgan Stanley 37800 87824825 6.2200 L 87824825 6.2200 L Ordinary Shares
2015-08-21 摩根士丹利 Morgan Stanley 4017586 0.2800 S 4017586 0.2800 S Ordinary Shares
2015-08-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-08-12 富达国际有限公司 FIL Limited 2235000 85388785 6.0600 L 83153785 5.9000 L Common Stock
2015-08-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-08-05 摩根士丹利 Morgan Stanley 4407186 0.3100 S 4407186 0.3100 S Ordinary Shares
2015-08-05 摩根士丹利 Morgan Stanley 42300 88505031 6.2700 L 88505031 6.2700 L Ordinary Shares
2015-08-03 摩根士丹利 Morgan Stanley 48300 88691731 6.2900 L 88691731 6.2900 L Ordinary Shares
2015-08-03 摩根士丹利 Morgan Stanley 4166886 0.2900 S 4166886 0.2900 S Ordinary Shares
2015-08-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-31 摩根士丹利 Morgan Stanley 67800 88692331 6.2900 L 88692331 6.2900 L Ordinary Shares
2015-07-31 摩根士丹利 Morgan Stanley 4037286 0.2800 S 4037286 0.2800 S Ordinary Shares
2015-07-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-29 富达国际有限公司 FIL Limited 474600 84414385 5.9900 L 84888985 6.0200 L Common Stock
2015-07-28 摩根士丹利 Morgan Stanley 37800 89246096 6.3300 L 89246096 6.3300 L Ordinary Shares
2015-07-28 摩根士丹利 Morgan Stanley 3695351 0.2600 S 3695351 0.2600 S Ordinary Shares
2015-07-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-27 摩根士丹利 Morgan Stanley 4321151 0.3000 S 4321151 0.3000 S Ordinary Shares
2015-07-27 摩根士丹利 Morgan Stanley 11400 88758296 6.2900 L 88758296 6.2900 L Ordinary Shares
2015-07-22 摩根士丹利 Morgan Stanley 33300 89371395 6.3300 L 89371395 6.3300 L Ordinary Shares
2015-07-22 摩根士丹利 Morgan Stanley 4546451 0.3200 S 4546451 0.3200 S Ordinary Shares
2015-07-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-21 摩根士丹利 Morgan Stanley 17700 88933150 6.3000 L 88933150 6.3000 L Ordinary Shares
2015-07-21 摩根士丹利 Morgan Stanley 4881406 0.3400 S 4881406 0.3400 S Ordinary Shares
2015-07-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-20 摩根士丹利 Morgan Stanley 2700 89057351 6.3100 L 89057351 6.3100 L Ordinary Shares
2015-07-20 摩根士丹利 Morgan Stanley 4858506 0.3400 S 4858506 0.3400 S Ordinary Shares
2015-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-17 富达国际有限公司 FIL Limited 11351265 94261150 6.6900 L 82909885 5.8800 L Common Stock
2015-07-16 摩根士丹利 Morgan Stanley 1200 88115731 6.2500 L 88115731 6.2500 L Ordinary Shares
2015-07-16 摩根士丹利 Morgan Stanley 5104686 0.3600 S 5104686 0.3600 S Ordinary Shares
2015-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-15 摩根士丹利 Morgan Stanley 5605423 0.3900 S 5605423 0.3900 S Ordinary Shares
2015-07-15 摩根士丹利 Morgan Stanley 105900 88623750 6.2800 L 88623750 6.2800 L Ordinary Shares
2015-07-13 摩根士丹利 Morgan Stanley 694253 88969934 6.3100 L 88969934 6.3100 L Ordinary Shares
2015-07-13 摩根士丹利 Morgan Stanley 5846089 0.4100 S 5846089 0.4100 S Ordinary Shares
2015-07-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-10 摩根士丹利 Morgan Stanley 9849 88262274 6.2600 L 88262274 6.2600 L Ordinary Shares
2015-07-10 摩根士丹利 Morgan Stanley 5628483 0.3900 S 5628483 0.3900 S Ordinary Shares
2015-07-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-07 摩根士丹利 Morgan Stanley 309000 87641480 6.2100 L 87641480 6.2100 L Ordinary Shares
2015-07-07 摩根士丹利 Morgan Stanley 5145783 0.3600 S 5145783 0.3600 S Ordinary Shares
2015-07-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-06 摩根士丹利 Morgan Stanley 172800 86822880 6.1500 L 86822880 6.1500 L Ordinary Shares
2015-07-06 摩根士丹利 Morgan Stanley 4250683 0.3000 S 4250683 0.3000 S Ordinary Shares
2015-07-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-03 摩根士丹利 Morgan Stanley 68100 86715480 6.1500 L 86715480 6.1500 L Ordinary Shares
2015-07-03 摩根士丹利 Morgan Stanley 4340983 0.3000 S 4340983 0.3000 S Ordinary Shares
2015-07-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-07-02 摩根士丹利 Morgan Stanley 20667 88460726 6.2700 L 88460726 6.2700 L Ordinary Shares
2015-07-02 摩根士丹利 Morgan Stanley 4129216 0.2900 S 4129216 0.2900 S Ordinary Shares
2015-07-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-30 摩根士丹利 Morgan Stanley 20667 89032166 6.3100 L 89032166 6.3100 L Ordinary Shares
2015-06-30 摩根士丹利 Morgan Stanley 3765769 0.2600 S 3765769 0.2600 S Ordinary Shares
2015-06-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-25 摩根士丹利 Morgan Stanley 3591 88768785 6.2900 L 88768785 6.2900 L Ordinary Shares
2015-06-25 摩根士丹利 Morgan Stanley 3596978 0.2500 S 3596978 0.2500 S Ordinary Shares
2015-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-17 摩根士丹利 Morgan Stanley 44400 88121728 6.2500 L 88121728 6.2500 L Ordinary Shares
2015-06-17 摩根士丹利 Morgan Stanley 2919778 0.2000 S 2919778 0.2000 S Ordinary Shares
2015-06-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-16 摩根士丹利 Morgan Stanley 100800 88067081 6.2400 L 88067081 6.2400 L Ordinary Shares
2015-06-16 摩根士丹利 Morgan Stanley 2624431 0.1800 S 2624431 0.1800 S Ordinary Shares
2015-06-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-15 摩根士丹利 Morgan Stanley 20067 87730021 6.2200 L 87730021 6.2200 L Ordinary Shares
2015-06-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-15 摩根士丹利 Morgan Stanley 2173831 0.1500 S 2173831 0.1500 S Ordinary Shares
2015-06-12 摩根士丹利 Morgan Stanley 8067 87489334 6.2000 L 87489334 6.2000 L Ordinary Shares
2015-06-12 摩根士丹利 Morgan Stanley 2255164 0.1500 S 2255164 0.1500 S Ordinary Shares
2015-06-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-11 摩根士丹利 Morgan Stanley 19223 87665711 6.2100 L 87665711 6.2100 L Ordinary Shares
2015-06-11 摩根士丹利 Morgan Stanley 2423141 0.1700 S 2423141 0.1700 S Ordinary Shares
2015-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-10 摩根士丹利 Morgan Stanley 7166 87615646 6.2100 L 87615645 6.2100 L Ordinary Shares
2015-06-10 摩根士丹利 Morgan Stanley 2371875 0.1600 S 2371875 0.1600 S Ordinary Shares
2015-06-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-09 摩根士丹利 Morgan Stanley 8866 87586619 6.2100 L 87586619 6.2100 L Ordinary Shares
2015-06-09 摩根士丹利 Morgan Stanley 2401409 0.1700 S 2401409 0.1700 S Ordinary Shares
2015-06-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-08 摩根士丹利 Morgan Stanley 2626825 0.1800 S 2626825 0.1800 S Ordinary Shares
2015-06-08 摩根士丹利 Morgan Stanley 24584 87834435 6.2300 L 87834435 6.2300 L Ordinary Shares
2015-06-05 摩根士丹利 Morgan Stanley 53368 88160627 6.2500 L 88160627 6.2500 L Ordinary Shares
2015-06-05 摩根士丹利 Morgan Stanley 2818557 0.1900 S 2818557 0.1900 S Ordinary Shares
2015-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-04 摩根士丹利 Morgan Stanley 58200 88006727 6.2400 L 88006727 6.2400 L Ordinary Shares
2015-06-04 摩根士丹利 Morgan Stanley 2961057 0.2100 S 2961057 0.2100 S Ordinary Shares
2015-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-03 摩根士丹利 Morgan Stanley 49500 87554480 6.2100 L 87554480 6.2100 L Ordinary Shares
2015-06-03 摩根士丹利 Morgan Stanley 3048057 0.2100 S 3048057 0.2100 S Ordinary Shares
2015-06-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-06-02 摩根士丹利 Morgan Stanley 45600 87619628 6.2100 L 87619628 6.2100 L Ordinary Shares
2015-06-02 摩根士丹利 Morgan Stanley 3095205 0.2100 S 3095205 0.2100 S Ordinary Shares
2015-06-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-05-13 摩根士丹利 Morgan Stanley 100800 87229703 6.1800 L 87229703 6.1800 L Ordinary Shares
2015-05-13 摩根士丹利 Morgan Stanley 3082455 0.2100 S 3082455 0.2100 S Ordinary Shares
2015-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-05-08 摩根士丹利 Morgan Stanley 12567 85723886 6.0800 L 85723886 6.0800 L Ordinary Shares
2015-05-08 摩根士丹利 Morgan Stanley 3160188 0.2200 S 3160188 0.2200 S Ordinary Shares
2015-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-05-07 摩根士丹利 Morgan Stanley 40800 85637586 6.0700 L 85637586 6.0700 L Ordinary Shares
2015-05-07 摩根士丹利 Morgan Stanley 3390288 0.2400 S 3390288 0.2400 S Ordinary Shares
2015-05-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-05-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-05-06 摩根士丹利 Morgan Stanley 3250488 0.2300 S 3250488 0.2300 S Ordinary Shares
2015-05-06 摩根士丹利 Morgan Stanley 89400 85418586 6.0600 L 85418586 6.0600 L Ordinary Shares
2015-05-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-05-05 摩根士丹利 Morgan Stanley 3311988 0.2300 S 3311988 0.2300 S Ordinary Shares
2015-05-05 摩根士丹利 Morgan Stanley 154500 85720986 6.0800 L 85720986 6.0800 L Ordinary Shares
2015-05-04 摩根士丹利 Morgan Stanley 248400 85695486 6.0800 L 85695486 6.0800 L Ordinary Shares
2015-05-04 摩根士丹利 Morgan Stanley 3894288 0.2700 S 3894288 0.2700 S Ordinary Shares
2015-04-30 摩根士丹利 Morgan Stanley 115800 85869612 6.0900 L 85869612 6.0900 L Ordinary Shares
2015-04-30 摩根士丹利 Morgan Stanley 4416288 0.3100 S 4416288 0.3100 S Ordinary Shares
2015-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-29 摩根士丹利 Morgan Stanley 190200 85901012 6.0900 L 85901012 6.0900 L Ordinary Shares
2015-04-29 摩根士丹利 Morgan Stanley 4599788 0.3200 S 4599788 0.3200 S Ordinary Shares
2015-04-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-28 摩根士丹利 Morgan Stanley 169200 86968512 6.1700 L 86968512 6.1700 L Ordinary Shares
2015-04-28 摩根士丹利 Morgan Stanley 4719488 0.3300 S 4719488 0.3300 S Ordinary Shares
2015-04-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-27 摩根士丹利 Morgan Stanley 199200 87240512 6.1900 L 87240512 6.1900 L Ordinary Shares
2015-04-27 摩根士丹利 Morgan Stanley 5098088 0.3600 S 5098088 0.3600 S Ordinary Shares
2015-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-24 摩根士丹利 Morgan Stanley 2100 86193612 6.1100 L 86193612 6.1100 L Ordinary Shares
2015-04-24 摩根士丹利 Morgan Stanley 4865588 0.3400 S 4865588 0.3400 S Ordinary Shares
2015-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-22 摩根士丹利 Morgan Stanley 327300 86011612 6.1000 L 86011612 6.1000 L Ordinary
2015-04-22 摩根士丹利 Morgan Stanley 4372988 0.3100 S 4372988 0.3100 S Ordinary
2015-04-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary
2015-04-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-21 摩根士丹利 Morgan Stanley 4745588 0.3300 S 4745588 0.3300 S Ordinary Shares
2015-04-21 摩根士丹利 Morgan Stanley 217200 86160712 6.1100 L 86160712 6.1100 L Ordinary Shares
2015-04-20 摩根士丹利 Morgan Stanley 249000 85898343 6.0900 L 85898343 6.0900 L Ordinary Shares
2015-04-20 摩根士丹利 Morgan Stanley 4613288 0.3200 S 4613288 0.3200 S Ordinary Shares
2015-04-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-17 摩根士丹利 Morgan Stanley 3900 85911123 6.0900 L 85911123 6.0900 L Ordinary Shares
2015-04-17 摩根士丹利 Morgan Stanley 4682588 0.3300 S 4682588 0.3300 S Ordinary Shares
2015-04-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-15 摩根大通 JPMorgan Chase & Co. 3380855 143054888 10.1500 L 139674033 9.9100 L Ordinary Shares
2015-04-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-04-15 摩根大通 JPMorgan Chase & Co. 135385129 9.6000 P 131986829 9.3600 P Ordinary Shares
2015-04-15 摩根士丹利 Morgan Stanley 109800 86369412 6.1200 L 86369412 6.1200 L Ordinary Shares
2015-04-15 摩根士丹利 Morgan Stanley 5524688 0.3900 S 5524688 0.3900 S Ordinary Shares
2015-04-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-14 摩根士丹利 Morgan Stanley 6433388 0.4500 S 6433388 0.4500 S Ordinary Shares
2015-04-14 摩根士丹利 Morgan Stanley 594300 87350731 6.1900 L 87350731 6.1900 L Ordinary Shares
2015-04-13 摩根大通 JPMorgan Chase & Co. 16125692 158542384 11.2500 L 142416692 10.1000 L Ordinary Shares
2015-04-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-04-13 摩根大通 JPMorgan Chase & Co. 150884025 10.7100 P 134754433 9.5600 P Ordinary Shares
2015-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-13 摩根士丹利 Morgan Stanley 6373472 0.4500 S 6373472 0.4500 S Ordinary Shares
2015-04-13 摩根士丹利 Morgan Stanley 419100 86842812 6.1600 L 86842812 6.1600 L Ordinary Shares
2015-04-09 资本集团有限公司 The Capital Group Companies, Inc. 16253700 58758800 4.1700 L 75012500 5.3300 L Ordinary Shares
2015-04-08 摩根士丹利 Morgan Stanley 543900 87573399 6.2100 L 87573399 6.2100 L Ordinary Shares
2015-04-08 摩根士丹利 Morgan Stanley 9146187 0.6400 S 9146187 0.6400 S Ordinary Shares
2015-04-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-04-02 摩根士丹利 Morgan Stanley 9619074 0.6800 S 9619074 0.6800 S Ordinary Shares
2015-04-02 摩根士丹利 Morgan Stanley 734700 88307886 6.2700 L 88307886 6.2700 L Ordinary Shares
2015-03-27 摩根士丹利 Morgan Stanley 209659 88777546 6.3000 L 88777546 6.3000 L Ordinary Shares
2015-03-27 摩根士丹利 Morgan Stanley 9470507 0.6700 S 9470507 0.6700 S Ordinary Shares
2015-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-26 摩根士丹利 Morgan Stanley 389520 89252012 6.3300 L 89252012 6.3300 L Ordinary Shares
2015-03-26 摩根士丹利 Morgan Stanley 10104173 0.7100 S 10104173 0.7100 S Ordinary Shares
2015-03-25 摩根士丹利 Morgan Stanley 243749 89704380 6.3600 L 89704380 6.3600 L Ordinary Shares
2015-03-25 摩根士丹利 Morgan Stanley 10103058 0.7100 S 10103058 0.7100 S Ordinary Shares
2015-03-24 摩根士丹利 Morgan Stanley 650191 91014608 6.4600 L 91014608 6.4600 L Ordinary Shares
2015-03-24 摩根士丹利 Morgan Stanley 10698266 0.7500 S 10698266 0.7500 S Ordinary Shares
2015-03-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-23 摩根士丹利 Morgan Stanley 11171515 0.7900 S 11171515 0.7900 S Ordinary Shares
2015-03-23 摩根士丹利 Morgan Stanley 458714 90721450 6.4400 L 90721450 6.4400 L Ordinary Shares
2015-03-20 摩根士丹利 Morgan Stanley 142532 89853267 6.3800 L 89853267 6.3800 L Ordinary Shares
2015-03-20 摩根士丹利 Morgan Stanley 10992683 0.7800 S 10992683 0.7800 S Ordinary Shares
2015-03-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-19 富达国际有限公司 FIL Limited 2204100 83264050 5.9100 L 85468150 6.0700 L Common Stock
2015-03-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-19 摩根士丹利 Morgan Stanley 10784483 0.7600 S 10784483 0.7600 S Ordinary Shares
2015-03-19 摩根士丹利 Morgan Stanley 575100 87283273 6.1900 L 87283273 6.1900 L Ordinary Shares
2015-03-18 摩根大通 JPMorgan Chase & Co. 522100 169442931 12.0300 L 168920831 11.9900 L Ordinary Shares
2015-03-18 摩根大通 JPMorgan Chase & Co. 1200000 0.0800 S 1200000 0.0800 S Ordinary Shares
2015-03-18 摩根大通 JPMorgan Chase & Co. 161457427 11.4600 P 160662727 11.4000 P Ordinary Shares
2015-03-17 摩根大通 JPMorgan Chase & Co. 642900 168800031 11.9800 L 169442931 12.0300 L Ordinary Shares
2015-03-17 摩根大通 JPMorgan Chase & Co. 1200000 0.0800 S 1200000 0.0800 S Ordinary Shares
2015-03-17 摩根大通 JPMorgan Chase & Co. 161090527 11.4300 P 161457427 11.4600 P Ordinary Shares
2015-03-16 摩根大通 JPMorgan Chase & Co. 436700 169236731 12.0100 L 168800031 11.9800 L Ordinary Shares
2015-03-16 摩根大通 JPMorgan Chase & Co. 1200000 0.0800 S 1200000 0.0800 S Ordinary Shares
2015-03-16 摩根大通 JPMorgan Chase & Co. 161525227 11.4700 P 161090527 11.4300 P Ordinary Shares
2015-03-13 摩根士丹利 Morgan Stanley 19800 84976982 6.0300 L 84976982 6.0300 L Ordinary Shares
2015-03-13 摩根士丹利 Morgan Stanley 10858183 0.7700 S 10858183 0.7700 S Ordinary Shares
2015-03-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-10 摩根士丹利 Morgan Stanley 9900 86399501 6.1300 L 86399501 6.1300 L Ordinary Shares
2015-03-10 摩根士丹利 Morgan Stanley 11562296 0.8200 S 11562296 0.8200 S Ordinary Shares
2015-03-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-09 摩根士丹利 Morgan Stanley 11528396 0.8100 S 11528396 0.8100 S Ordinary Shares
2015-03-09 摩根士丹利 Morgan Stanley 39900 86023367 6.1000 L 86023367 6.1000 L Ordinary Shares
2015-03-06 摩根大通 JPMorgan Chase & Co. 485265 168633166 11.9700 L 169118431 12.0000 L Ordinary Shares
2015-03-06 摩根大通 JPMorgan Chase & Co. 1100000 0.0700 S 1200000 0.0800 S Ordinary Shares
2015-03-06 摩根大通 JPMorgan Chase & Co. 160875727 11.4200 P 161473327 11.4600 P Ordinary Shares
2015-03-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-06 摩根士丹利 Morgan Stanley 10927496 0.7700 S 10927496 0.7700 S Ordinary Shares
2015-03-06 摩根士丹利 Morgan Stanley 215400 85775088 6.0900 L 85775088 6.0900 L Ordinary Shares
2015-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-05 摩根士丹利 Morgan Stanley 10790096 0.7600 S 10790096 0.7600 S Ordinary Shares
2015-03-05 摩根士丹利 Morgan Stanley 102300 85125757 6.0400 L 85125757 6.0400 L Ordinary Shares
2015-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-04 摩根士丹利 Morgan Stanley 9579996 0.6800 S 9579996 0.6800 S Ordinary Shares
2015-03-04 摩根士丹利 Morgan Stanley 423000 85169572 6.0400 L 85169572 6.0400 L Ordinary Shares
2015-03-03 摩根士丹利 Morgan Stanley 51600 85144197 6.0400 L 85144197 6.0400 L Ordinary Shares
2015-03-03 摩根士丹利 Morgan Stanley 9607296 0.6800 S 9607296 0.6800 S Ordinary Shares
2015-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-03-02 摩根士丹利 Morgan Stanley 561000 84583188 6.0000 L 84583188 6.0000 L Ordinary Shares
2015-03-02 摩根士丹利 Morgan Stanley 9293608 0.6500 S 9293608 0.6500 S Ordinary Shares
2015-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-27 摩根士丹利 Morgan Stanley 414300 84135628 5.9700 L 84583188 6.0000 L Ordinary Shares
2015-02-27 摩根士丹利 Morgan Stanley 9361696 0.6600 S 9293608 0.6500 S Ordinary Shares
2015-02-27 摩根士丹利 Morgan Stanley 0 0.0000 P Ordinary Shares
2015-02-27 摩根士丹利 Morgan Stanley 284700 84135628 5.9700 L 84135628 5.9700 L Ordinary Shares
2015-02-27 摩根士丹利 Morgan Stanley 9361696 0.6600 S 9361696 0.6600 S Ordinary Shares
2015-02-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-26 摩根士丹利 Morgan Stanley 77700 83279971 5.9100 L 83279971 5.9100 L Ordinary Shares
2015-02-26 摩根士丹利 Morgan Stanley 9287196 0.6500 S 9287196 0.6500 S Ordinary Shares
2015-02-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-25 摩根士丹利 Morgan Stanley 240584 83006612 5.8900 L 83006612 5.8900 L Ordinary Shares
2015-02-25 摩根士丹利 Morgan Stanley 8985412 0.6300 S 8985412 0.6300 S Ordinary Shares
2015-02-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-13 摩根士丹利 Morgan Stanley 26400 81367209 5.7700 L 81367209 5.7700 L Ordinary Shares
2015-02-13 摩根士丹利 Morgan Stanley 8694041 0.6100 S 8694041 0.6100 S Ordinary Shares
2015-02-12 摩根士丹利 Morgan Stanley 366600 80901462 5.7400 L 80901462 5.7400 L Ordinary Shares
2015-02-12 摩根士丹利 Morgan Stanley 9100614 0.6400 S 9100614 0.6400 S Ordinary Shares
2015-02-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-11 摩根士丹利 Morgan Stanley 612300 81108751 5.7500 L 81108751 5.7500 L Ordinary Shares
2015-02-11 摩根士丹利 Morgan Stanley 9309113 0.6600 S 9309113 0.6600 S Ordinary Shares
2015-02-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-10 摩根士丹利 Morgan Stanley 127800 80853911 5.7400 L 80853911 5.7400 L Ordinary Shares
2015-02-10 摩根士丹利 Morgan Stanley 9050513 0.6400 S 9050513 0.6400 S Ordinary Shares
2015-02-09 摩根士丹利 Morgan Stanley 1200 80768933 5.7300 L 80768933 5.7300 L Ordinary Shares
2015-02-09 摩根士丹利 Morgan Stanley 8910413 0.6300 S 8910413 0.6300 S Ordinary Shares
2015-02-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-06 摩根士丹利 Morgan Stanley 13200 81157585 5.7600 L 81157585 5.7600 L Ordinary Shares
2015-02-06 摩根士丹利 Morgan Stanley 9169913 0.6500 S 9169913 0.6500 S Ordinary Shares
2015-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-02-02 富达国际有限公司 FIL Limited 2850900 69481750 4.9300 L 72332650 5.1400 L Common Stock
2015-02-02 摩根士丹利 Morgan Stanley 339000 80253642 5.6900 L 80253642 5.6900 L Ordinary Shares
2015-02-02 摩根士丹利 Morgan Stanley 7561353 0.5300 S 7561353 0.5300 S Ordinary Shares
2015-02-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-29 摩根士丹利 Morgan Stanley 137400 79788653 5.6600 L 79788653 5.6600 L Ordinary Shares
2015-01-29 摩根士丹利 Morgan Stanley 6987113 0.4900 S 6987113 0.4900 S Ordinary Shares
2015-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-28 摩根士丹利 Morgan Stanley 135900 79906889 5.6700 L 79906889 5.6700 L Ordinary Shares
2015-01-28 摩根士丹利 Morgan Stanley 6951413 0.4900 S 6951413 0.4900 S Ordinary Shares
2015-01-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-27 摩根士丹利 Morgan Stanley 46500 79776302 5.6600 L 79776302 5.6600 L Ordinary Shares
2015-01-27 摩根士丹利 Morgan Stanley 7426213 0.5200 S 7426213 0.5200 S Ordinary Shares
2015-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-26 摩根士丹利 Morgan Stanley 751696 79484692 5.6400 L 79484692 5.6400 L Ordinary Shares
2015-01-26 摩根士丹利 Morgan Stanley 7332613 0.5200 S 7332613 0.5200 S Ordinary Shares
2015-01-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-23 摩根士丹利 Morgan Stanley 778119 79253165 5.6200 L 79253165 5.6200 L Ordinary Shares
2015-01-23 摩根士丹利 Morgan Stanley 6227113 0.4400 S 6227113 0.4400 S Ordinary Shares
2015-01-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-22 摩根士丹利 Morgan Stanley 5044513 0.3500 S 5044513 0.3500 S Ordinary Shares
2015-01-22 摩根士丹利 Morgan Stanley 182199 77877252 5.5300 L 77877252 5.5300 L Ordinary Shares
2015-01-21 摩根士丹利 Morgan Stanley 352319 77121957 5.4700 L 77121957 5.4700 L Ordinary Shares
2015-01-21 摩根士丹利 Morgan Stanley 4768911 0.3300 S 4768911 0.3300 S Ordinary Shares
2015-01-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-20 摩根士丹利 Morgan Stanley 762900 77241503 5.4800 L 77241503 5.4800 L Ordinary Shares
2015-01-20 摩根士丹利 Morgan Stanley 4603313 0.3200 S 4603313 0.3200 S Ordinary Shares
2015-01-19 摩根士丹利 Morgan Stanley 499900 79259409 5.6200 L 79259409 5.6200 L Ordinary Shares
2015-01-19 摩根士丹利 Morgan Stanley 6825253 0.4800 S 6825253 0.4800 S Ordinary Shares
2015-01-19 摩根士丹利 Morgan Stanley 0 0.0000 P Ordinary Shares
2015-01-16 摩根士丹利 Morgan Stanley 766800 79658601 5.6500 L 79658601 5.6500 L Ordinary Shares
2015-01-16 摩根士丹利 Morgan Stanley 7088666 0.5000 S 7088666 0.5000 S Ordinary Shares
2015-01-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-15 摩根士丹利 Morgan Stanley 14700 79736478 5.6600 L 79736478 5.6600 L Ordinary Shares
2015-01-15 摩根士丹利 Morgan Stanley 6980366 0.4900 S 6980366 0.4900 S Ordinary Shares
2015-01-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-14 摩根士丹利 Morgan Stanley 227400 79176358 5.6200 L 79176358 5.6200 L Ordinary Shares
2015-01-14 摩根士丹利 Morgan Stanley 5430693 0.3800 S 5430693 0.3800 S Ordinary Shares
2015-01-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-13 摩根士丹利 Morgan Stanley 483600 80218700 5.6900 L 80218700 5.6900 L Ordinary Shares
2015-01-13 摩根士丹利 Morgan Stanley 5245713 0.3700 S 5245713 0.3700 S Ordinary Shares
2015-01-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-12 摩根士丹利 Morgan Stanley 730000 81633296 5.7900 L 81633296 5.7900 L Ordinary Shares
2015-01-12 摩根士丹利 Morgan Stanley 7204073 0.5100 S 7204073 0.5100 S Ordinary Shares
2015-01-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-09 摩根士丹利 Morgan Stanley 7797473 0.5500 S 7797473 0.5500 S Ordinary Shares
2015-01-09 摩根士丹利 Morgan Stanley 143700 82027670 5.8200 L 82027670 5.8200 L Ordinary Shares
2015-01-08 摩根士丹利 Morgan Stanley 440400 84443485 5.9900 L 84443485 5.9900 L Ordinary Shares
2015-01-08 摩根士丹利 Morgan Stanley 9642140 0.6800 S 9642140 0.6800 S Ordinary Shares
2015-01-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-07 摩根士丹利 Morgan Stanley 155875 84594860 6.0000 L 84443485 5.9900 L Ordinary Shares
2015-01-07 摩根士丹利 Morgan Stanley 9528440 0.6700 S 9642140 0.6800 S Ordinary Shares
2015-01-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-07 摩根士丹利 Morgan Stanley 660000 84594860 6.0000 L 84594860 6.0000 L Ordinary Shares
2015-01-07 摩根士丹利 Morgan Stanley 9528440 0.6700 S 9528440 0.6700 S Ordinary Shares
2015-01-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-06 摩根士丹利 Morgan Stanley 2283500 81594124 5.7900 L 84594860 6.0000 L Ordinary Shares
2015-01-06 摩根士丹利 Morgan Stanley 7222740 0.5100 S 9528440 0.6700 S Ordinary Shares
2015-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-06 摩根士丹利 Morgan Stanley 340800 81594124 5.7900 L 81594124 5.7900 L Ordinary Shares
2015-01-06 摩根士丹利 Morgan Stanley 7222740 0.5100 S 7222740 0.5100 S Ordinary Shares
2015-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-05 摩根士丹利 Morgan Stanley 508800 82450146 5.8500 L 82450146 5.8500 L Ordinary Shares
2015-01-05 摩根士丹利 Morgan Stanley 7217993 0.5100 S 7217993 0.5100 S Ordinary Shares
2015-01-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2015-01-02 摩根士丹利 Morgan Stanley 187000 82664762 5.8700 L 82664762 5.8700 L Ordinary Shares
2015-01-02 摩根士丹利 Morgan Stanley 7304065 0.5100 S 7304065 0.5100 S Ordinary Shares
2015-01-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-30 摩根士丹利 Morgan Stanley 342300 84097859 5.9700 L 84097859 5.9700 L Ordinary Shares
2014-12-30 摩根士丹利 Morgan Stanley 8056599 0.5700 S 8056599 0.5700 S Ordinary Shares
2014-12-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-29 摩根士丹利 Morgan Stanley 114300 84414699 5.9900 L 84414699 5.9900 L Ordinary Shares
2014-12-29 摩根士丹利 Morgan Stanley 8350933 0.5900 S 8350933 0.5900 S Ordinary Shares
2014-12-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-23 摩根士丹利 Morgan Stanley 64800 83770646 5.9400 L 83770646 5.9400 L Ordinary Shares
2014-12-23 摩根士丹利 Morgan Stanley 8752383 0.6200 S 8752383 0.6200 S Ordinary Shares
2014-12-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-22 摩根士丹利 Morgan Stanley 117900 83920931 5.9600 L 83920931 5.9600 L Ordinary Shares
2014-12-22 摩根士丹利 Morgan Stanley 8548199 0.6000 S 8548199 0.6000 S Ordinary Shares
2014-12-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-19 摩根士丹利 Morgan Stanley 1800 83988382 5.9600 L 83988382 5.9600 L Ordinary Shares
2014-12-19 摩根士丹利 Morgan Stanley 8290508 0.5800 S 8290508 0.5800 S Ordinary Shares
2014-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-18 摩根士丹利 Morgan Stanley 8617029 0.6100 S 8617029 0.6100 S Ordinary Shares
2014-12-18 摩根士丹利 Morgan Stanley 3300 84583226 6.0000 L 84583226 6.0000 L Ordinary Shares
2014-12-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-18 摩根士丹利 Morgan Stanley 8617029 0.6100 S 8290508 0.5800 S Ordinary Shares
2014-12-18 摩根士丹利 Morgan Stanley 189900 84583226 6.0000 L 83988382 5.9600 L Ordinary Shares
2014-12-17 摩根士丹利 Morgan Stanley 5400 88366470 6.2700 L 88366470 6.2700 L Ordinary Shares
2014-12-17 摩根士丹利 Morgan Stanley 8936431 0.6300 S 8936431 0.6300 S Ordinary Shares
2014-12-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-16 摩根士丹利 Morgan Stanley 646800 88354600 6.2700 L 88354600 6.2700 L Ordinary Shares
2014-12-16 摩根士丹利 Morgan Stanley 9039134 0.6400 S 9039134 0.6400 S Ordinary Shares
2014-12-15 摩根士丹利 Morgan Stanley 13169 87298637 6.2000 L 87298637 6.2000 L Ordinary Shares
2014-12-15 摩根士丹利 Morgan Stanley 9367694 0.6600 S 9367694 0.6600 S Ordinary Shares
2014-12-12 摩根士丹利 Morgan Stanley 21315 86714810 6.1500 L 86714810 6.1500 L Ordinary Shares
2014-12-12 摩根士丹利 Morgan Stanley 8811550 0.6200 S 8811550 0.6200 S Ordinary Shares
2014-12-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-11 摩根士丹利 Morgan Stanley 1499800 86406356 6.1300 L 86406356 6.1300 L Ordinary Shares
2014-12-11 摩根士丹利 Morgan Stanley 8163323 0.5700 S 8163323 0.5700 S Ordinary Shares
2014-12-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-10 摩根士丹利 Morgan Stanley 553400 85445711 6.0600 L 85445711 6.0600 L Ordinary Shares
2014-12-10 摩根士丹利 Morgan Stanley 6529661 0.4600 S 6529661 0.4600 S Ordinary Shares
2014-12-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-09 摩根士丹利 Morgan Stanley 5278110 0.3700 S 5278110 0.3700 S Ordinary Shares
2014-12-09 摩根士丹利 Morgan Stanley 725985 84605205 6.0000 L 84605205 6.0000 L Ordinary Shares
2014-12-08 摩根士丹利 Morgan Stanley 701341 84817437 6.0200 L 84817437 6.0200 L Ordinary Shares
2014-12-08 摩根士丹利 Morgan Stanley 4751185 0.3300 S 4751185 0.3300 S Ordinary Shares
2014-12-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-05 摩根士丹利 Morgan Stanley 697300 84620317 6.0000 L 84620317 6.0000 L Ordinary Shares
2014-12-05 摩根士丹利 Morgan Stanley 4747427 0.3300 S 4747427 0.3300 S Ordinary Shares
2014-12-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-04 摩根士丹利 Morgan Stanley 345000 83735638 5.9400 L 84620317 6.0000 L Ordinary Shares
2014-12-04 摩根士丹利 Morgan Stanley 3849450 0.2700 S 4747427 0.3300 S Ordinary Shares
2014-12-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-12-03 Wellington Management Group LLP 7377545 99001239 7.0300 L 91623694 6.5100 L Ordinary Shares
2014-11-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-28 摩根士丹利 Morgan Stanley 4187578 0.2900 S 4187578 0.2900 S Ordinary Shares
2014-11-28 摩根士丹利 Morgan Stanley 37000 83839731 5.9500 L 83839731 5.9500 L Ordinary Shares
2014-11-26 摩根士丹利 Morgan Stanley 5400 83684786 5.9400 L 83684786 5.9400 L Ordinary Shares
2014-11-26 摩根士丹利 Morgan Stanley 4199568 0.2900 S 4199568 0.2900 S Ordinary Shares
2014-11-25 摩根士丹利 Morgan Stanley 7500 83175708 5.9000 L 83175708 5.9000 L Ordinary Shares
2014-11-25 摩根士丹利 Morgan Stanley 4123284 0.2900 S 4123284 0.2900 S Ordinary Shares
2014-11-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-21 摩根士丹利 Morgan Stanley 1800 82987407 5.8900 L 82987407 5.8900 L Ordinary Shares
2014-11-21 摩根士丹利 Morgan Stanley 3942963 0.2800 S 3942963 0.2800 S Ordinary Shares
2014-11-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 12980900 171732157 12.1900 L 158751257 11.2700 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 161213857 11.4400 P 148232957 10.5200 P Ordinary Shares
2014-11-20 摩根士丹利 Morgan Stanley 12600 82758078 5.8700 L 82758078 5.8700 L Ordinary Shares
2014-11-20 摩根士丹利 Morgan Stanley 3870263 0.2700 S 3870263 0.2700 S Ordinary Shares
2014-11-18 摩根士丹利 Morgan Stanley 3191890 0.2200 S 3191890 0.2200 S Ordinary Shares
2014-11-18 摩根士丹利 Morgan Stanley 8100 82630319 5.8600 L 82630319 5.8600 L Ordinary Shares
2014-11-18 摩根士丹利 Morgan Stanley 3191890 0.2200 S 3191890 0.2200 S Ordinary Shares
2014-11-13 摩根士丹利 Morgan Stanley 54600 82364283 5.8400 L 82364283 5.8400 L Ordinary Shares
2014-11-13 摩根士丹利 Morgan Stanley 3364438 0.2300 S 3364438 0.2300 S Ordinary Shares
2014-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-10 摩根士丹利 Morgan Stanley 82200 82636535 5.8600 L 82636535 5.8600 L Ordinary Shares
2014-11-10 摩根士丹利 Morgan Stanley 3162180 0.2200 S 3162180 0.2200 S Ordinary Shares
2014-11-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-07 摩根士丹利 Morgan Stanley 12600 83178087 5.9000 L 83178087 5.9000 L Ordinary Shares
2014-11-07 摩根士丹利 Morgan Stanley 2675992 0.1900 S 2675992 0.1900 S Ordinary Shares
2014-11-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-06 摩根士丹利 Morgan Stanley 2250465 0.1500 S 2250465 0.1500 S Ordinary Shares
2014-11-06 摩根士丹利 Morgan Stanley 600 81872551 5.8100 L 81872551 5.8100 L Ordinary Shares
2014-11-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-05 摩根士丹利 Morgan Stanley 1857194 0.1300 S 1857194 0.1300 S Ordinary Shares
2014-11-05 摩根士丹利 Morgan Stanley 207600 81732453 5.8000 L 81732453 5.8000 L Ordinary Shares
2014-11-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-11-04 摩根士丹利 Morgan Stanley 1867407 0.1300 S 1867407 0.1300 S Ordinary Shares
2014-11-04 摩根士丹利 Morgan Stanley 7600 81714164 5.8000 L 81714164 5.8000 L Ordinary Shares
2014-11-03 摩根士丹利 Morgan Stanley 1618585 0.1100 S 1618585 0.1100 S Ordinary Shares
2014-11-03 摩根士丹利 Morgan Stanley 60300 81892213 5.8100 L 81892213 5.8100 L Ordinary Shares
2014-10-30 摩根士丹利 Morgan Stanley 114300 82120318 5.8300 L 82120318 5.8300 L Ordinary Shares
2014-10-30 摩根士丹利 Morgan Stanley 1318118 0.0900 S 1318118 0.0900 S Ordinary Shares
2014-10-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-29 摩根士丹利 Morgan Stanley 26700 81967662 5.8200 L 81967662 5.8200 L Ordinary Shares
2014-10-29 摩根士丹利 Morgan Stanley 1396295 0.0900 S 1396295 0.0900 S Ordinary Shares
2014-10-28 摩根士丹利 Morgan Stanley 147300 82079395 5.8200 L 82079395 5.8200 L Ordinary Shares
2014-10-28 摩根士丹利 Morgan Stanley 1209704 0.0800 S 1209704 0.0800 S Ordinary Shares
2014-10-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-27 摩根士丹利 Morgan Stanley 60900 82009341 5.8200 L 82009341 5.8200 L Ordinary Shares
2014-10-27 摩根士丹利 Morgan Stanley 969162 0.0600 S 969162 0.0600 S Ordinary Shares
2014-10-24 摩根士丹利 Morgan Stanley 109800 82233776 5.8400 L 82233776 5.8400 L Ordinary Shares
2014-10-24 摩根士丹利 Morgan Stanley 1096221 0.0700 S 1096221 0.0700 S Ordinary Shares
2014-10-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-23 摩根士丹利 Morgan Stanley 1193544 0.0800 S 1193544 0.0800 S Ordinary Shares
2014-10-23 摩根士丹利 Morgan Stanley 324900 82262961 5.8400 L 82262961 5.8400 L Ordinary Shares
2014-10-20 摩根士丹利 Morgan Stanley 421900 81917143 5.8100 L 81917143 5.8100 L Ordinary Shares
2014-10-20 摩根士丹利 Morgan Stanley 1328772 0.0900 S 1328772 0.0900 S Ordinary Shares
2014-10-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-17 摩根士丹利 Morgan Stanley 6100 81521386 5.7800 L 81521386 5.7800 L Ordinary Shares
2014-10-17 摩根士丹利 Morgan Stanley 1050128 0.0700 S 1050128 0.0700 S Ordinary Shares
2014-10-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-16 摩根士丹利 Morgan Stanley 175100 80391207 5.7000 L 80391207 5.7000 L Ordinary Shares
2014-10-16 摩根士丹利 Morgan Stanley 1116133 0.0700 S 1116133 0.0700 S Ordinary Shares
2014-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-10-14 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1961100 97652800 6.9400 L 99613900 7.0800 L Ordinary Shares
2014-09-29 摩根大通 JPMorgan Chase & Co. 341129 168881126 11.9900 L 169222255 12.0100 L Ordinary Shares
2014-09-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-09-29 摩根大通 JPMorgan Chase & Co. 159317426 11.3100 P 159318055 11.3100 P Ordinary Shares
2014-09-25 摩根士丹利 Morgan Stanley 310000 80377108 5.7000 L 80377108 5.7000 L Ordinary Shares
2014-09-25 摩根士丹利 Morgan Stanley 772082 0.0500 S 772082 0.0500 S Ordinary Shares
2014-09-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-09-24 摩根大通 JPMorgan Chase & Co. 108297 168989423 12.0000 L 168881126 11.9900 L Ordinary Shares
2014-09-24 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-09-24 摩根大通 JPMorgan Chase & Co. 159425723 11.3200 P 159317426 11.3100 P Ordinary Shares
2014-09-23 摩根大通 JPMorgan Chase & Co. 472200 168517223 11.9600 L 168989423 12.0000 L Ordinary Shares
2014-09-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-09-23 摩根大通 JPMorgan Chase & Co. 159425723 11.3200 P 159425723 11.3200 P Ordinary Shares
2014-09-04 摩根士丹利 Morgan Stanley 300000 79917376 5.6700 L 79917376 5.6700 L Ordinary Shares
2014-09-04 摩根士丹利 Morgan Stanley 1088045 0.0700 S 1088045 0.0700 S Ordinary Shares
2014-09-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-08-28 摩根大通 JPMorgan Chase & Co. 1499100 169910608 12.0600 L 168411508 11.9600 L Ordinary Shares
2014-08-28 摩根大通 JPMorgan Chase & Co. 500 0.0000 S 500 0.0000 S Ordinary Shares
2014-08-28 摩根大通 JPMorgan Chase & Co. 158178852 11.2300 P 158093652 11.2200 P Ordinary Shares
2014-08-20 摩根大通 JPMorgan Chase & Co. 1674900 167842800 11.9200 L 169517700 12.0300 L Ordinary Shares
2014-08-20 摩根大通 JPMorgan Chase & Co. 500 0.0000 S 500 0.0000 S Ordinary Shares
2014-08-20 摩根大通 JPMorgan Chase & Co. 156081352 11.0800 P 157756252 11.2000 P Ordinary Shares
2014-08-11 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3022800 81497300 5.7900 L 84520100 6.0000 L Ordinary Shares
2014-08-05 摩根士丹利 Morgan Stanley 19800 81044676 5.7500 L 81044676 5.7500 L Ordinary Shares
2014-08-05 摩根士丹利 Morgan Stanley 1184210 0.0800 S 1184210 0.0800 S Ordinary Shares
2014-08-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-08-04 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1286700 69519500 4.9300 L 70806200 5.0200 L Ordinary Shares
2014-07-28 摩根士丹利 Morgan Stanley 1100 80187502 5.6900 L 80187502 5.6900 L Ordinary Shares
2014-07-28 摩根士丹利 Morgan Stanley 844644 0.0500 S 844644 0.0500 S Ordinary Shares
2014-07-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-25 摩根士丹利 Morgan Stanley 739238 0.0500 S 739238 0.0500 S Ordinary Shares
2014-07-25 摩根士丹利 Morgan Stanley 318900 80057651 5.6800 L 80057651 5.6800 L Ordinary Shares
2014-07-23 摩根大通 JPMorgan Chase & Co. 1165800 169890253 12.0600 L 168724453 11.9800 L Ordinary Shares
2014-07-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-07-23 摩根大通 JPMorgan Chase & Co. 159441552 11.3200 P 158275752 11.2400 P Ordinary Shares
2014-07-22 摩根士丹利 Morgan Stanley 320000 79684471 5.6500 L 79684471 5.6500 L Ordinary Shares
2014-07-22 摩根士丹利 Morgan Stanley 677293 0.0400 S 677293 0.0400 S Ordinary Shares
2014-07-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-15 摩根士丹利 Morgan Stanley 3000 78953042 5.6000 L 78953042 5.6000 L Ordinary Shares
2014-07-15 摩根士丹利 Morgan Stanley 349401 0.0200 S 349401 0.0200 S Ordinary Shares
2014-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-10 摩根士丹利 Morgan Stanley 86100 79895170 5.6700 L 79895170 5.6700 L Ordinary Shares
2014-07-10 摩根士丹利 Morgan Stanley 483487 0.0300 S 483487 0.0300 S Ordinary Shares
2014-07-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-06-23 摩根士丹利 Morgan Stanley 86100 80797040 5.7300 L 80797040 5.7300 L Ordinary Shares
2014-06-23 摩根士丹利 Morgan Stanley 1179466 0.0800 S 1179466 0.0800 S Ordinary Shares
2014-06-12 摩根士丹利 Morgan Stanley 17700 80727505 5.7300 L 80727505 5.7300 L Ordinary Shares
2014-06-12 摩根士丹利 Morgan Stanley 1309576 0.0900 S 1309576 0.0900 S Ordinary Shares
2014-06-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-06-04 摩根士丹利 Morgan Stanley 16800 80844155 5.7400 L 80844155 5.7400 L Ordinary Shares
2014-06-04 摩根士丹利 Morgan Stanley 979197 0.0600 S 979197 0.0600 S Ordinary Shares
2014-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-05-27 摩根士丹利 Morgan Stanley 12900 79152387 5.6200 L 79152387 5.6200 L Ordinary Shares
2014-05-27 摩根士丹利 Morgan Stanley 543925 0.0300 S 543925 0.0300 S Ordinary Shares
2014-05-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-05-14 摩根士丹利 Morgan Stanley 22735 79132545 5.6200 L 79132545 5.6200 L Ordinary Shares
2014-05-14 摩根士丹利 Morgan Stanley 756055 0.0500 S 756055 0.0500 S Ordinary Shares
2014-05-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-05-13 摩根士丹利 Morgan Stanley 277800 79170720 5.6200 L 79170720 5.6200 L Ordinary Shares
2014-05-13 摩根士丹利 Morgan Stanley 909655 0.0600 S 909655 0.0600 S Ordinary Shares
2014-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-05-12 资本集团有限公司 The Capital Group Companies, Inc. 4102200 71897600 5.1100 L 67795400 4.8200 L Ordinary Shares
2014-05-12 摩根士丹利 Morgan Stanley 22800 79297193 5.6300 L 79297193 5.6300 L Ordinary Shares
2014-05-12 摩根士丹利 Morgan Stanley 865555 0.0600 S 865555 0.0600 S Ordinary Shares
2014-05-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-05-09 摩根士丹利 Morgan Stanley 600 79385121 5.6300 L 79385121 5.6300 L Ordinary Shares
2014-05-09 摩根士丹利 Morgan Stanley 791455 0.0500 S 791455 0.0500 S Ordinary Shares
2014-05-08 摩根士丹利 Morgan Stanley 45000 79470793 5.6400 L 79470793 5.6400 L Ordinary Shares
2014-05-08 摩根士丹利 Morgan Stanley 765955 0.0500 S 765955 0.0500 S Ordinary Shares
2014-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-04-25 摩根士丹利 Morgan Stanley 900 80985546 5.7500 L 80985546 5.7500 L Ordinary Shares
2014-04-25 摩根士丹利 Morgan Stanley 483000 0.0300 S 483000 0.0300 S Ordinary Shares
2014-04-11 Wellington Management Group LLP 10213800 114811017 8.1600 L 104597217 7.4300 L Ordinary Shares
2014-04-10 摩根大通 JPMorgan Chase & Co. 61500 168845172 11.9900 L 168906672 12.0000 L Ordinary Shares
2014-04-10 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-10 摩根大通 JPMorgan Chase & Co. 159768722 11.3500 P 159830222 11.3500 P Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 550701 169054773 12.0100 L 168504072 11.9700 L Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 159310922 11.3100 P 159334622 11.3200 P Ordinary Shares
2014-04-03 摩根士丹利 Morgan Stanley 160200 79531651 5.6500 L 79531651 5.6500 L Ordinary Shares
2014-04-03 摩根士丹利 Morgan Stanley 889409 0.0600 S 889409 0.0600 S Ordinary Shares
2014-04-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-04-02 摩根士丹利 Morgan Stanley 1985472 0.1400 S 1985472 0.1400 S Ordinary Shares
2014-04-02 摩根士丹利 Morgan Stanley 679800 80343622 5.7000 L 80343622 5.7000 L Ordinary Shares
2014-04-01 摩根士丹利 Morgan Stanley 1276800 81633840 5.8000 L 81633840 5.8000 L Ordinary Shares
2014-04-01 摩根士丹利 Morgan Stanley 3143211 0.2200 S 3143211 0.2200 S Ordinary Shares
2014-03-31 摩根士丹利 Morgan Stanley 548700 82558716 5.8600 L 82558716 5.8600 L Ordinary Shares
2014-03-31 摩根士丹利 Morgan Stanley 3753692 0.2600 S 3753692 0.2600 S Ordinary Shares
2014-03-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-28 摩根士丹利 Morgan Stanley 104100 82775322 5.8800 L 82775322 5.8800 L Ordinary Shares
2014-03-28 摩根士丹利 Morgan Stanley 3640724 0.2500 S 3640724 0.2500 S Ordinary Shares
2014-03-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-26 摩根士丹利 Morgan Stanley 99900 82755095 5.8700 L 82755095 5.8700 L Ordinary Shares
2014-03-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-26 摩根士丹利 Morgan Stanley 4033897 0.2800 S 4033897 0.2800 S Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 672000 168699573 11.9800 L 169371573 12.0300 L Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 159351422 11.3200 P 159439022 11.3200 P Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 159937022 11.3600 P 159351422 11.3200 P Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 333600 169033173 12.0000 L 168699573 11.9800 L Ordinary Shares
2014-03-24 资本集团有限公司 The Capital Group Companies, Inc. 330000 70231400 4.9900 L 70561400 5.0100 L Ordinary Shares
2014-03-24 摩根士丹利 Morgan Stanley 318600 80190787 5.6900 L 80190787 5.6900 L Ordinary Shares
2014-03-24 摩根士丹利 Morgan Stanley 2754362 0.1900 S 2754362 0.1900 S Ordinary Shares
2014-03-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-21 摩根士丹利 Morgan Stanley 1432378 0.1000 S 1432378 0.1000 S Ordinary Shares
2014-03-21 摩根士丹利 Morgan Stanley 7200 83044926 5.9000 L 83044926 5.9000 L Ordinary Shares
2014-03-21 摩根大通 JPMorgan Chase & Co. 159486362 11.3300 P 159937022 11.3600 P Ordinary Shares
2014-03-21 摩根大通 JPMorgan Chase & Co. 3000 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-21 摩根大通 JPMorgan Chase & Co. 663360 168369813 11.9600 L 169033173 12.0000 L Ordinary Shares
2014-03-20 摩根士丹利 Morgan Stanley 1342150 0.0900 S 1342150 0.0900 S Ordinary Shares
2014-03-20 摩根士丹利 Morgan Stanley 104100 82604957 5.8600 L 82604957 5.8600 L Ordinary Shares
2014-03-19 摩根士丹利 Morgan Stanley 342300 82445602 5.8500 L 82445602 5.8500 L Ordinary Shares
2014-03-19 摩根士丹利 Morgan Stanley 4090350 0.2900 S 4090350 0.2900 S Ordinary Shares
2014-03-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-18 摩根大通 JPMorgan Chase & Co. 179300 169001013 12.0000 L 168821713 11.9900 L Ordinary Shares
2014-03-18 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 1000 0.0000 S Ordinary Shares
2014-03-18 摩根大通 JPMorgan Chase & Co. 160316762 11.3900 P 160136462 11.3700 P Ordinary Shares
2014-03-18 摩根士丹利 Morgan Stanley 12153 82781707 5.8800 L 82781707 5.8800 L Ordinary Shares
2014-03-18 摩根士丹利 Morgan Stanley 4000211 0.2800 S 4000211 0.2800 S Ordinary Shares
2014-03-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-13 摩根士丹利 Morgan Stanley 2983500 85773666 6.0900 L 82621644 5.8700 L Ordinary Shares
2014-03-13 摩根士丹利 Morgan Stanley 4021500 0.2800 S 4079117 0.2800 S Ordinary Shares
2014-03-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-05 摩根士丹利 Morgan Stanley 3300 85979658 6.1000 L 85979658 6.1000 L Ordinary Shares
2014-03-05 摩根士丹利 Morgan Stanley 4137385 0.2900 S 4137385 0.2900 S Ordinary Shares
2014-02-26 摩根士丹利 Morgan Stanley 247800 85579584 6.0800 L 85579584 6.0800 L Ordinary Shares
2014-02-26 摩根士丹利 Morgan Stanley 4267034 0.3000 S 4267034 0.3000 S Ordinary Shares
2014-02-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-24 摩根士丹利 Morgan Stanley 6000 86874608 6.1700 L 86874608 6.1700 L Ordinary Shares
2014-02-24 摩根士丹利 Morgan Stanley 5602774 0.3900 S 5602774 0.3900 S Ordinary Shares
2014-02-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-21 摩根士丹利 Morgan Stanley 4734026 0.3300 S 4734026 0.3300 S Ordinary Shares
2014-02-21 摩根士丹利 Morgan Stanley 20368 84824174 6.0200 L 84824174 6.0200 L Ordinary Shares
2014-02-13 摩根士丹利 Morgan Stanley 210300 84273571 5.9800 L 84495808 6.0000 L Ordinary Shares
2014-02-13 摩根士丹利 Morgan Stanley 3034334 0.2100 S 3286934 0.2300 S Ordinary Shares
2014-02-11 摩根士丹利 Morgan Stanley 245100 83962847 5.9600 L 83962847 5.9600 L Ordinary Shares
2014-02-11 摩根士丹利 Morgan Stanley 3026063 0.2100 S 3026063 0.2100 S Ordinary Shares
2014-02-10 摩根士丹利 Morgan Stanley 455100 84091945 5.9700 L 84091945 5.9700 L Ordinary Shares
2014-02-10 摩根士丹利 Morgan Stanley 3184775 0.2200 S 3184775 0.2200 S Ordinary Shares
2014-02-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-07 摩根士丹利 Morgan Stanley 566400 83862198 5.9500 L 83862198 5.9500 L Ordinary Shares
2014-02-07 摩根士丹利 Morgan Stanley 2931834 0.2000 S 2931834 0.2000 S Ordinary Shares
2014-02-06 摩根士丹利 Morgan Stanley 1019400 83525644 5.9300 L 83525644 5.9300 L Ordinary Shares
2014-02-06 摩根士丹利 Morgan Stanley 2193534 0.1500 S 2193534 0.1500 S Ordinary Shares
2014-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-05 摩根士丹利 Morgan Stanley 1579434 0.1100 S 1579434 0.1100 S Ordinary Shares
2014-02-05 摩根士丹利 Morgan Stanley 251400 83046538 5.9000 L 83046538 5.9000 L Ordinary Shares
2014-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-05 摩根士丹利 Morgan Stanley 1579434 0.1100 S 1579434 0.1100 S Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 145200 79419860 5.6400 L 79419860 5.6400 L Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 104361 0.0000 S 104361 0.0000 S Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-13 摩根士丹利 Morgan Stanley 70142 79111589 5.6200 L 79111589 5.6200 L Ordinary Shares
2014-01-13 摩根士丹利 Morgan Stanley 230176 0.0100 S 230176 0.0100 S Ordinary Shares
2014-01-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-08 摩根士丹利 Morgan Stanley 225976 0.0100 S 225976 0.0100 S Ordinary Shares
2014-01-08 摩根士丹利 Morgan Stanley 3600 78768415 5.5900 L 78768415 5.5900 L Ordinary Shares
2013-12-10 摩根士丹利 Morgan Stanley 3900 81322242 5.7700 L 81322242 5.7700 L Ordinary Shares
2013-12-10 摩根士丹利 Morgan Stanley 2715793 0.1900 S 2715793 0.1900 S Ordinary Shares
2013-12-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-12-09 摩根士丹利 Morgan Stanley 21000 82423445 5.8500 L 82423445 5.8500 L Ordinary Shares
2013-12-09 摩根士丹利 Morgan Stanley 2705328 0.1900 S 2705328 0.1900 S Ordinary Shares
2013-12-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-12-05 摩根士丹利 Morgan Stanley 2606330 0.1800 S 2606330 0.1800 S Ordinary Shares
2013-12-05 摩根士丹利 Morgan Stanley 162475 82299499 5.8400 L 82299499 5.8400 L Ordinary Shares
2013-12-04 摩根士丹利 Morgan Stanley 211317 82214513 5.8400 L 82214513 5.8400 L Ordinary Shares
2013-12-04 摩根士丹利 Morgan Stanley 1816300 0.1200 S 1816300 0.1200 S Ordinary Shares
2013-12-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-12-03 摩根士丹利 Morgan Stanley 2049000 82796741 5.8800 L 82796741 5.8800 L Ordinary Shares
2013-12-03 摩根士丹利 Morgan Stanley 1536713 0.1000 S 1536713 0.1000 S Ordinary Shares
2013-11-20 摩根士丹利 Morgan Stanley 111600 83869913 5.9600 L 83869913 5.9600 L Ordinary Shares
2013-11-20 摩根士丹利 Morgan Stanley 1876413 0.1300 S 1876413 0.1300 S Ordinary Shares
2013-11-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-19 摩根士丹利 Morgan Stanley 605532 84610295 6.0100 L 83869913 5.9600 L Ordinary Shares
2013-11-19 摩根士丹利 Morgan Stanley 2042463 0.1400 S 1876413 0.1300 S Ordinary Shares
2013-11-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 615987 84071408 5.9700 L 84610295 6.0100 L Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 2057463 0.1400 S 2042463 0.1400 S Ordinary Shares
2013-11-15 资本集团有限公司 The Capital Group Companies, Inc. 1460000 71204500 5.0600 L 69744500 4.9600 L Ordinary Shares
2013-11-08 摩根士丹利 Morgan Stanley 37500 82558701 5.8600 L 82558701 5.8600 L Ordinary Shares
2013-11-08 摩根士丹利 Morgan Stanley 772613 0.0500 S 772613 0.0500 S Ordinary Shares
2013-11-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-06 摩根士丹利 Morgan Stanley 900 82845359 5.8800 L 82845359 5.8800 L Ordinary Shares
2013-11-06 摩根士丹利 Morgan Stanley 1216513 0.0800 S 1216513 0.0800 S Ordinary Shares
2013-11-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-01 摩根士丹利 Morgan Stanley 2763205 0.1900 S 2763205 0.1900 S Ordinary Shares
2013-11-01 摩根士丹利 Morgan Stanley 600 83686259 5.9400 L 83686259 5.9400 L Ordinary Shares
2013-10-25 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 2086200 72031100 5.1200 L 69944900 4.9700 L Ordinary Shares
2013-10-24 摩根大通 JPMorgan Chase & Co. 2532237 183466557 13.0400 L 180934320 12.8600 L Ordinary Shares
2013-10-24 摩根大通 JPMorgan Chase & Co. 2936937 0.2100 S 0 0.0000 S Ordinary Shares
2013-10-24 摩根大通 JPMorgan Chase & Co. 172510072 12.2600 P 172564072 12.2600 P Ordinary Shares
2013-10-21 摩根士丹利 Morgan Stanley 1204480 0.0800 S 1204480 0.0800 S Ordinary Shares
2013-10-21 摩根士丹利 Morgan Stanley 49800 85291512 6.0600 L 85291512 6.0600 L Ordinary Shares
2013-10-21 摩根士丹利 Morgan Stanley 1204480 0.0800 S 1262680 0.0800 S Ordinary Shares
2013-10-21 摩根士丹利 Morgan Stanley 1010400 85291512 6.0600 L 84310437 5.9900 L Ordinary Shares
2013-10-18 摩根士丹利 Morgan Stanley 900 85662288 6.0800 L 85662288 6.0800 L Ordinary Shares
2013-10-18 摩根士丹利 Morgan Stanley 1111180 0.0700 S 1111180 0.0700 S Ordinary Shares
2013-10-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 2928863 181988194 12.9300 L 184917057 13.1400 L Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 2936937 0.2100 S 2936937 0.2100 S Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 171178109 12.1600 P 174105172 12.3700 P Ordinary Shares
2013-10-11 摩根士丹利 Morgan Stanley 855196 0.0600 S 855196 0.0600 S Ordinary Shares
2013-10-11 摩根士丹利 Morgan Stanley 99300 86048184 6.1100 L 86048184 6.1100 L Ordinary Shares
2013-10-08 摩根士丹利 Morgan Stanley 250600 0.0100 S 250900 0.0100 S Ordinary Shares
2013-10-08 摩根士丹利 Morgan Stanley 2049000 84352908 5.9900 L 86307700 6.1300 L Ordinary Shares
2013-10-07 摩根士丹利 Morgan Stanley 1221034 85616942 6.0800 L 84352908 5.9900 L Ordinary Shares
2013-10-07 摩根士丹利 Morgan Stanley 250600 0.0100 S 250600 0.0100 S Ordinary Shares
2013-10-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-04 摩根士丹利 Morgan Stanley 2100 85847128 6.1000 L 85847128 6.1000 L Ordinary Shares
2013-10-04 摩根士丹利 Morgan Stanley 250600 0.0100 S 250600 0.0100 S Ordinary Shares
2013-10-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-03 摩根士丹利 Morgan Stanley 1761037 84062891 5.9700 L 85847128 6.1000 L Ordinary Shares
2013-10-03 摩根士丹利 Morgan Stanley 250600 0.0100 S 250600 0.0100 S Ordinary Shares
2013-10-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-27 摩根士丹利 Morgan Stanley 804122 85022714 6.0400 L 83924592 5.9600 L Ordinary Shares
2013-09-27 摩根士丹利 Morgan Stanley 266034 0.0100 S 266634 0.0100 S Ordinary Shares
2013-09-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-20 摩根士丹利 Morgan Stanley 1638001 84101591 5.9700 L 85739592 6.0900 L Ordinary Shares
2013-09-20 摩根士丹利 Morgan Stanley 307800 0.0200 S 307800 0.0200 S Ordinary Shares
2013-09-19 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 2039700 70164800 4.9900 L 72204500 5.1300 L Ordinary Shares
2013-09-16 摩根士丹利 Morgan Stanley 954200 84757592 6.0200 L 84095259 5.9700 L Ordinary Shares
2013-09-16 摩根士丹利 Morgan Stanley 90600 0.0000 S 338367 0.0200 S Ordinary Shares
2013-09-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-13 摩根士丹利 Morgan Stanley 22167 84863492 6.0300 L 84863492 6.0300 L Ordinary Shares
2013-09-13 摩根士丹利 Morgan Stanley 90600 0.0000 S 90600 0.0000 S Ordinary Shares
2013-09-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-10 摩根士丹利 Morgan Stanley 2100562 0.1400 S 105000 0.0000 S Ordinary Shares
2013-09-10 摩根士丹利 Morgan Stanley 2550829 84027257 5.9700 L 84557024 6.0000 L Ordinary Shares
2013-09-09 摩根士丹利 Morgan Stanley 7800 82406742 5.8500 L 82406742 5.8500 L Ordinary Shares
2013-09-09 摩根士丹利 Morgan Stanley 2083524 0.1400 S 2083524 0.1400 S Ordinary Shares
2013-09-04 摩根士丹利 Morgan Stanley 16800 82179962 5.8400 L 82179962 5.8400 L Ordinary Shares
2013-09-04 摩根士丹利 Morgan Stanley 2269020 0.1600 S 2269020 0.1600 S Ordinary Shares
2013-09-04 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 978900 71143700 5.0600 L 70164800 4.9900 L Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 1395700 84741051 6.0200 L 82510551 5.8600 L Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 3571210 0.2500 S 2980010 0.2100 S Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 2406300 84741051 6.0200 L 84741051 6.0200 L Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 3571210 0.2500 S 3571210 0.2500 S Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-29 摩根士丹利 Morgan Stanley 3777011 0.2600 S 3777011 0.2600 S Ordinary Shares
2013-08-29 摩根士丹利 Morgan Stanley 707100 84795252 6.0200 L 84795252 6.0200 L Ordinary Shares
2013-08-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-28 摩根士丹利 Morgan Stanley 3638967 0.2500 S 3638967 0.2500 S Ordinary Shares
2013-08-28 摩根士丹利 Morgan Stanley 197100 84291508 5.9900 L 84291508 5.9900 L Ordinary Shares
2013-08-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-28 摩根士丹利 Morgan Stanley 3638967 0.2500 S 3777011 0.2600 S Ordinary Shares
2013-08-28 摩根士丹利 Morgan Stanley 320100 84291508 5.9900 L 84795252 6.0200 L Ordinary Shares
2013-08-28 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1053100 70263100 4.9900 L 71316200 5.0600 L Ordinary Shares
2013-08-27 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 240900 70504000 5.0100 L 70263100 4.9900 L Ordinary Shares
2013-08-26 摩根士丹利 Morgan Stanley 395100 84449553 6.0000 L 84174453 5.9800 L Ordinary Shares
2013-08-26 摩根士丹利 Morgan Stanley 3359111 0.2300 S 3746711 0.2600 S Ordinary Shares
2013-08-23 摩根士丹利 Morgan Stanley 167700 84153453 5.9800 L 84449553 6.0000 L Ordinary Shares
2013-08-23 摩根士丹利 Morgan Stanley 3350711 0.2300 S 3359111 0.2300 S Ordinary Shares
2013-08-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-23 摩根士丹利 Morgan Stanley 4800 84153453 5.9800 L 84153453 5.9800 L Ordinary Shares
2013-08-23 摩根士丹利 Morgan Stanley 3350711 0.2300 S 3350711 0.2300 S Ordinary Shares
2013-08-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-22 摩根士丹利 Morgan Stanley 3000 84301353 5.9900 L 84301353 5.9900 L Ordinary Shares
2013-08-22 摩根士丹利 Morgan Stanley 5257015 0.3700 S 5257015 0.3700 S Ordinary Shares
2013-08-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-19 摩根士丹利 Morgan Stanley 1253801 84534554 6.0000 L 83721452 5.9400 L Ordinary Shares
2013-08-19 摩根士丹利 Morgan Stanley 4913512 0.3400 S 3660611 0.2600 S Ordinary Shares
2013-08-19 摩根士丹利 Morgan Stanley 360000 84534554 6.0000 L 84534554 6.0000 L Ordinary Shares
2013-08-19 摩根士丹利 Morgan Stanley 4913512 0.3400 S 4913512 0.3400 S Ordinary Shares
2013-08-15 摩根士丹利 Morgan Stanley 1419900 85566053 6.0800 L 85566053 6.0800 L Ordinary Shares
2013-08-15 摩根士丹利 Morgan Stanley 7368011 0.5200 S 7368011 0.5200 S Ordinary Shares
2013-08-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-14 摩根士丹利 Morgan Stanley 576600 86001353 6.1100 L 86001353 6.1100 L Ordinary Shares
2013-08-14 摩根士丹利 Morgan Stanley 7368011 0.5200 S 7368011 0.5200 S Ordinary Shares
2013-08-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-09 摩根士丹利 Morgan Stanley 6913338 0.4900 S 6913338 0.4900 S Ordinary Shares
2013-08-09 摩根士丹利 Morgan Stanley 777600 86338718 6.1300 L 86338718 6.1300 L Ordinary Shares
2013-08-08 摩根士丹利 Morgan Stanley 660000 86349275 6.1300 L 86349275 6.1300 L Ordinary Shares
2013-08-08 摩根士丹利 Morgan Stanley 7573338 0.5300 S 7573338 0.5300 S Ordinary Shares
2013-08-07 资本集团有限公司 The Capital Group Companies, Inc. 1753800 69890200 4.9700 L 71644000 5.0900 L Ordinary Shares
2013-08-07 摩根士丹利 Morgan Stanley 522600 88194192 6.2600 L 88194192 6.2600 L Ordinary Shares
2013-08-07 摩根士丹利 Morgan Stanley 8825479 0.6200 S 8825479 0.6200 S Ordinary Shares
2013-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-06 摩根士丹利 Morgan Stanley 747900 88700713 6.3000 L 88700713 6.3000 L Ordinary Shares
2013-08-06 摩根士丹利 Morgan Stanley 8471441 0.6000 S 8471441 0.6000 S Ordinary Shares
2013-08-05 摩根士丹利 Morgan Stanley 13800 88780098 6.3000 L 88780098 6.3000 L Ordinary Shares
2013-08-05 摩根士丹利 Morgan Stanley 8392741 0.5900 S 8392741 0.5900 S Ordinary Shares
2013-07-25 摩根士丹利 Morgan Stanley 66900 90168829 6.4000 L 90168829 6.4000 L Ordinary Shares
2013-07-25 摩根士丹利 Morgan Stanley 12207020 0.8600 S 12207020 0.8600 S Ordinary Shares
2013-07-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-24 Wellington Management Group LLP 3518450 126789565 9.0100 L 123271115 8.7600 L Ordinary Shares
2013-07-19 摩根士丹利 Morgan Stanley 20400 90140918 6.4000 L 90140918 6.4000 L Ordinary Shares
2013-07-19 摩根士丹利 Morgan Stanley 8419384 0.5900 S 8419384 0.5900 S Ordinary Shares
2013-07-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-18 摩根士丹利 Morgan Stanley 46500 89583999 6.3600 L 89583999 6.3600 L Ordinary Shares
2013-07-18 摩根士丹利 Morgan Stanley 8365684 0.5900 S 8365684 0.5900 S Ordinary Shares
2013-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-16 摩根士丹利 Morgan Stanley 7014497 0.4900 S 7014497 0.4900 S Ordinary Shares
2013-07-16 摩根士丹利 Morgan Stanley 1395000 87458757 6.2100 L 87458757 6.2100 L Ordinary Shares
2013-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-12 摩根士丹利 Morgan Stanley 8811143 0.6200 S 8811143 0.6200 S Ordinary Shares
2013-07-12 摩根士丹利 Morgan Stanley 109800 90902411 6.4600 L 90902411 6.4600 L Ordinary Shares
2013-07-11 摩根士丹利 Morgan Stanley 317000 93368410 6.6300 L 93368410 6.6300 L Ordinary Shares
2013-07-11 摩根士丹利 Morgan Stanley 8494143 0.6000 S 8494143 0.6000 S Ordinary Shares
2013-07-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-10 摩根士丹利 Morgan Stanley 51400 93701710 6.6500 L 93701710 6.6500 L Ordinary Shares
2013-07-10 摩根士丹利 Morgan Stanley 8081227 0.5700 S 8081227 0.5700 S Ordinary Shares
2013-07-08 摩根士丹利 Morgan Stanley 643800 95481011 6.7800 L 95481011 6.7800 L Ordinary Shares
2013-07-08 摩根士丹利 Morgan Stanley 6005484 0.4200 S 6005484 0.4200 S Ordinary Shares
2013-07-05 摩根士丹利 Morgan Stanley 843600 95548330 6.7900 L 95548330 6.7900 L Ordinary Shares
2013-07-05 摩根士丹利 Morgan Stanley 5167070 0.3600 S 5167070 0.3600 S Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 2431945 99640527 7.0800 L 95548330 6.7900 L Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 4723722 0.3300 S 5167070 0.3600 S Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 537900 99640527 7.0800 L 99640527 7.0800 L Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 4723722 0.3300 S 4723722 0.3300 S Ordinary Shares
2013-07-04 富达国际有限公司 FIL Limited 861900 71058700 5.0500 L 70196800 4.9900 L Common Stock
2013-07-03 摩根士丹利 Morgan Stanley 3574522 0.2500 S 3574522 0.2500 S Ordinary Shares
2013-07-03 摩根士丹利 Morgan Stanley 1151600 99256525 7.0500 L 99256525 7.0500 L Ordinary Shares
2013-07-02 摩根士丹利 Morgan Stanley 1396800 98128757 6.9700 L 99256525 7.0500 L Ordinary Shares
2013-07-02 摩根士丹利 Morgan Stanley 2304322 0.1600 S 3574522 0.2500 S Ordinary Shares
2013-07-02 摩根士丹利 Morgan Stanley 1368300 98128757 6.9700 L 98128757 6.9700 L Ordinary Shares
2013-07-02 摩根士丹利 Morgan Stanley 2304322 0.1600 S 2304322 0.1600 S Ordinary Shares
2013-06-28 摩根大通 JPMorgan Chase & Co. 1290900 168284912 11.9600 L 169575812 12.0500 L Ordinary Shares
2013-06-28 摩根大通 JPMorgan Chase & Co. 777800 0.0600 S 777800 0.0600 S Ordinary Shares
2013-06-28 摩根大通 JPMorgan Chase & Co. 160813863 11.4300 P 160863363 11.4300 P Ordinary Shares
2013-06-28 摩根士丹利 Morgan Stanley 657300 98074422 6.9600 L 98074422 6.9600 L Ordinary Shares
2013-06-28 摩根士丹利 Morgan Stanley 1630170 0.1100 S 1630170 0.1100 S Ordinary Shares
2013-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-28 Federated Equity Management Company of Pennsylvania 458000 70484000 5.0100 L 70026000 4.9800 L Ordinary
2013-06-27 摩根士丹利 Morgan Stanley 863070 98222778 6.9800 L 98222778 6.9800 L Ordinary Shares
2013-06-27 摩根士丹利 Morgan Stanley 1415730 0.1000 S 1415730 0.1000 S Ordinary Shares
2013-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 150000 98432586 6.9900 L 98432586 6.9900 L Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 1629030 0.1100 S 1629030 0.1100 S Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-26 摩根大通 JPMorgan Chase & Co. 428700 169007212 12.0100 L 168578512 11.9800 L Ordinary Shares
2013-06-26 摩根大通 JPMorgan Chase & Co. 775700 0.0600 S 775700 0.0600 S Ordinary Shares
2013-06-26 摩根大通 JPMorgan Chase & Co. 159995163 11.3700 P 160552863 11.4100 P Ordinary Shares
2013-06-25 摩根士丹利 Morgan Stanley 34500 98365197 6.9900 L 98365197 6.9900 L Ordinary Shares
2013-06-25 摩根士丹利 Morgan Stanley 1430130 0.1000 S 1430130 0.1000 S Ordinary Shares
2013-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-25 摩根大通 JPMorgan Chase & Co. 439500 168567712 11.9800 L 169007212 12.0100 L Ordinary Shares
2013-06-25 摩根大通 JPMorgan Chase & Co. 775700 0.0600 S 775700 0.0600 S Ordinary Shares
2013-06-25 摩根大通 JPMorgan Chase & Co. 159566463 11.3400 P 159995163 11.3700 P Ordinary Shares
2013-06-24 摩根士丹利 Morgan Stanley 452130 98534790 7.0000 L 98365197 6.9900 L Ordinary Shares
2013-06-24 摩根士丹利 Morgan Stanley 1330830 0.0900 S 1430130 0.1000 S Ordinary Shares
2013-06-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-24 摩根士丹利 Morgan Stanley 15900 98534790 7.0000 L 98534790 7.0000 L Ordinary Shares
2013-06-24 摩根士丹利 Morgan Stanley 1330830 0.0900 S 1330830 0.0900 S Ordinary Shares
2013-06-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-21 摩根士丹利 Morgan Stanley 1307430 0.0900 S 1330830 0.0900 S Ordinary Shares
2013-06-21 摩根士丹利 Morgan Stanley 615630 98448456 6.9900 L 98534790 7.0000 L Ordinary Shares
2013-06-19 摩根士丹利 Morgan Stanley 639330 98074914 6.9600 L 98074914 6.9600 L Ordinary Shares
2013-06-19 摩根士丹利 Morgan Stanley 681900 0.0400 S 681900 0.0400 S Ordinary Shares
2013-06-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-17 摩根士丹利 Morgan Stanley 358800 97597065 6.9300 L 97597065 6.9300 L Ordinary Shares
2013-06-17 摩根士丹利 Morgan Stanley 1078800 0.0700 S 1078800 0.0700 S Ordinary Shares
2013-06-14 摩根士丹利 Morgan Stanley 560341 97550021 6.9300 L 97550021 6.9300 L Ordinary Shares
2013-06-14 摩根士丹利 Morgan Stanley 1918242 0.1300 S 1918242 0.1300 S Ordinary Shares
2013-06-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-13 富达国际有限公司 FIL Limited 1283800 85614800 6.0800 L 84331000 5.9900 L Common Stock
2013-06-13 摩根士丹利 Morgan Stanley 1615237 99000658 7.0300 L 97550021 6.9300 L Ordinary Shares
2013-06-13 摩根士丹利 Morgan Stanley 1958042 0.1300 S 1918242 0.1300 S Ordinary Shares
2013-06-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-13 摩根士丹利 Morgan Stanley 98000 99000658 7.0300 L 99000658 7.0300 L Ordinary Shares
2013-06-13 摩根士丹利 Morgan Stanley 1958042 0.1300 S 1958042 0.1300 S Ordinary Shares
2013-06-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-11 摩根士丹利 Morgan Stanley 1352300 0.0900 S 1352300 0.0900 S Ordinary Shares
2013-06-11 摩根士丹利 Morgan Stanley 559842 99246299 7.0500 L 99246299 7.0500 L Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 2046777 97765420 6.9400 L 99514539 7.0700 L Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 1682958 0.1100 S 1385300 0.0900 S Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 48000 97765420 6.9400 L 97765420 6.9400 L Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 1682958 0.1100 S 1682958 0.1100 S Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 54250 97661679 6.9400 L 97661679 6.9400 L Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 1706358 0.1200 S 1706358 0.1200 S Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-31 摩根士丹利 Morgan Stanley 54250 97778020 6.9400 L 97778020 6.9400 L Ordinary Shares
2013-05-31 摩根士丹利 Morgan Stanley 1626258 0.1100 S 1626258 0.1100 S Ordinary Shares
2013-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-28 Wellington Management Group LLP 10508100 142813470 10.1500 L 132305370 9.4000 L Ordinary Shares
2013-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-24 摩根士丹利 Morgan Stanley 1433958 0.1000 S 1469958 0.1000 S Ordinary Shares
2013-05-24 摩根士丹利 Morgan Stanley 581669 98968252 7.0300 L 98422583 6.9900 L Ordinary Shares
2013-05-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-14 摩根士丹利 Morgan Stanley 1162405 0.0800 S 1184458 0.0800 S Ordinary Shares
2013-05-14 摩根士丹利 Morgan Stanley 7449068 92265646 6.5500 L 99677367 7.0800 L Ordinary Shares
2013-05-08 摩根大通 JPMorgan Chase & Co. 360000 169169919 12.0200 L 168809919 11.9900 L Ordinary Shares
2013-05-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-05-08 摩根大通 JPMorgan Chase & Co. 151217763 10.7500 P 151217763 10.7500 P Ordinary Shares
2013-05-06 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2013-05-06 State Street Corporation 72604057 5.1600 P 69725257 4.9600 P Common
2013-05-06 摩根大通 JPMorgan Chase & Co. 414600 168568719 11.9800 L 168983319 12.0100 L Ordinary Shares
2013-05-06 摩根大通 JPMorgan Chase & Co. 900 0.0000 S 0 0.0000 S Ordinary Shares
2013-05-06 摩根大通 JPMorgan Chase & Co. 150271563 10.6800 P 150889563 10.7200 P Ordinary Shares
2013-05-03 摩根士丹利 Morgan Stanley 716 91060519 6.4700 L 91060519 6.4700 L Ordinary Shares
2013-05-03 摩根士丹利 Morgan Stanley 1288105 0.0900 S 1288105 0.0900 S Ordinary Shares
2013-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-02 摩根大通 JPMorgan Chase & Co. 518640 169157170 12.0200 L 168638530 11.9800 L Ordinary Shares
2013-05-02 摩根大通 JPMorgan Chase & Co. 150239074 10.6800 P 150239074 10.6800 P Ordinary Shares
2013-05-02 摩根大通 JPMorgan Chase & Co. 18000 0.0000 S 30000 0.0000 S Ordinary Shares
2013-04-29 摩根士丹利 Morgan Stanley 1657436 0.1100 S 1657436 0.1100 S Ordinary Shares
2013-04-29 摩根士丹利 Morgan Stanley 136831 89314652 6.3400 L 89314652 6.3400 L Ordinary Shares
2013-04-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-26 摩根士丹利 Morgan Stanley 1611236 0.1100 S 1611236 0.1100 S Ordinary Shares
2013-04-26 摩根士丹利 Morgan Stanley 44100 88804651 6.3100 L 88804651 6.3100 L Ordinary Shares
2013-04-25 摩根士丹利 Morgan Stanley 1703830 0.1200 S 1703830 0.1200 S Ordinary Shares
2013-04-25 摩根士丹利 Morgan Stanley 52447 88633599 6.2900 L 88633599 6.2900 L Ordinary Shares
2013-04-24 摩根士丹利 Morgan Stanley 61165 88635664 6.2900 L 88635664 6.2900 L Ordinary Shares
2013-04-24 摩根士丹利 Morgan Stanley 1861560 0.1300 S 1861560 0.1300 S Ordinary Shares
2013-04-24 摩根大通 JPMorgan Chase & Co. 320100 168816070 11.9900 L 169136170 12.0200 L Ordinary Shares
2013-04-24 摩根大通 JPMorgan Chase & Co. 8400 0.0000 S 6900 0.0000 S Ordinary Shares
2013-04-24 摩根大通 JPMorgan Chase & Co. 150114574 10.6700 P 150173374 10.6700 P Ordinary Shares
2013-04-23 摩根士丹利 Morgan Stanley 65321 88731285 6.3000 L 88731285 6.3000 L Ordinary Shares
2013-04-23 摩根士丹利 Morgan Stanley 2439726 0.1700 S 2439726 0.1700 S Ordinary Shares
2013-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-17 Wellington Management Group LLP 737300 155416779 11.0400 L 154679479 10.9900 L Ordinary Shares
2013-04-16 摩根士丹利 Morgan Stanley 12184 88731625 6.3000 L 88731625 6.3000 L Ordinary Shares
2013-04-16 摩根士丹利 Morgan Stanley 2874578 0.2000 S 2874578 0.2000 S Ordinary Shares
2013-04-10 摩根士丹利 Morgan Stanley 412900 88592403 6.2900 L 88592403 6.2900 L Ordinary Shares
2013-04-10 摩根士丹利 Morgan Stanley 2126968 0.1500 S 2126968 0.1500 S Ordinary Shares
2013-04-10 富达国际有限公司 FIL Limited 4594200 82811800 5.8900 L 87406000 6.2100 L Common Stock
2013-04-08 Wellington Management Group LLP 4325100 172541416 12.2600 L 168216316 11.9500 L H Shares
2013-04-05 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1326000 70122700 4.9800 L 71448700 5.0700 L Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 2384978 0.1600 S 2384978 0.1600 S Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 300000 87451767 6.2100 L 87451767 6.2100 L Ordinary Shares
2013-03-27 Wellington Management Group LLP 10906800 184955151 13.1400 L 174048351 12.3700 L Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 121260 87618027 6.2200 L 87618027 6.2200 L Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 3016313 0.2100 S 3016313 0.2100 S Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-27 摩根大通 JPMorgan Chase & Co. 5995000 152226760 10.8200 L 158221760 11.2400 L Ordinary Shares
2013-03-27 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-03-27 摩根大通 JPMorgan Chase & Co. 141363019 10.0500 P 146850619 10.4400 P Ordinary Shares
2013-03-26 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2013-03-26 State Street Corporation 69601087 4.9500 P 70559057 5.0100 P Common
2013-03-25 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 74162984 74162984 5.2700 L 0 0.0000 L Ordinary Shares
2013-03-25 苏格兰皇家银行有限公司 The Royal Bank of Scotland plc 74162984 74162984 5.2700 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC Capital Partners 2012 Limited 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC Capital Partners Advisory Company Limited 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC Capital Partners Finance Limited 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC Capital Partners SICAV-FIS S.A. 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC Group Holdings L.P. 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC MMXII Limited 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 CVC Portfolio Holdings Limited 138281766 138281766 9.8300 L 0 0.0000 L Ordinary Shares
2013-03-25 Wellington Management Group LLP 74699900 110052151 7.8200 L 184752051 13.1300 L H Shares
2013-03-25 Federated Equity Management Company of Pennsylvania 14800000 57778600 4.1100 L 72578600 5.1600 L Ordinary Shares
2013-03-25 富达国际有限公司 FIL Limited 24010800 52403500 3.7200 L 76414300 5.4300 L Common Stock
2013-03-25 摩根士丹利 Morgan Stanley 3284000 94307427 6.7000 L 94307427 6.7000 L Ordinary Shares
2013-03-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-25 摩根士丹利 Morgan Stanley 9596440 0.6800 S 9596440 0.6800 S Ordinary Shares
2013-03-22 摩根士丹利 Morgan Stanley 3400000 90789870 6.4500 L 90789870 6.4500 L Ordinary Shares
2013-03-22 摩根士丹利 Morgan Stanley 2728632 0.1900 S 2728632 0.1900 S Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 209365 91621171 6.5100 L 91621171 6.5100 L Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 2943748 0.2000 S 2943748 0.2000 S Ordinary Shares
2013-03-20 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 80094 89685509 6.3700 L 89685509 6.3700 L Ordinary Shares
2013-02-26 摩根士丹利 Morgan Stanley 2537441 0.1800 S 2537441 0.1800 S Ordinary Shares
2013-02-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 8994 86847126 6.1700 L 86847126 6.1700 L Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 2529629 0.1700 S 2529629 0.1700 S Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 67139 85992220 6.1100 L 85992220 6.1100 L Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 2698468 0.1900 S 2698468 0.1900 S Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-20 摩根士丹利 Morgan Stanley 2197 85945817 6.1000 L 85945817 6.1000 L Ordinary Shares
2013-02-20 摩根士丹利 Morgan Stanley 2702862 0.1900 S 2702862 0.1900 S Ordinary Shares
2013-02-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-20 Wellington Management Group LLP 2080440 113714856 8.0800 L 111634416 7.9300 L H-share
2013-02-19 摩根士丹利 Morgan Stanley 15339 85675856 6.0800 L 85675856 6.0800 L Ordinary Shares
2013-02-19 摩根士丹利 Morgan Stanley 2725079 0.1900 S 2725079 0.1900 S Ordinary Shares
2013-02-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-18 摩根士丹利 Morgan Stanley 25653 85682609 6.0800 L 85682609 6.0800 L Ordinary Shares
2013-02-18 摩根士丹利 Morgan Stanley 2767085 0.1900 S 2767085 0.1900 S Ordinary Shares
2013-02-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-15 摩根士丹利 Morgan Stanley 2787403 0.1900 S 2787403 0.1900 S Ordinary Shares
2013-02-15 摩根士丹利 Morgan Stanley 7159 85661268 6.0800 L 85661268 6.0800 L Ordinary Shares
2013-02-14 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 3055939 0.2100 S 3055939 0.2100 S Ordinary Shares
2013-02-14 摩根士丹利 Morgan Stanley 103218 85730586 6.0900 L 85730586 6.0900 L Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 3559617 0.2500 S 3559617 0.2500 S Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 288889 86352175 6.1300 L 86352175 6.1300 L Ordinary Shares
2013-02-07 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 3707147 0.2600 S 3707147 0.2600 S Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 125215 86464690 6.1400 L 86464690 6.1400 L Ordinary Shares
2013-02-06 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 3680635 0.2600 S 3680635 0.2600 S Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 1744 93936534 6.6700 L 93936534 6.6700 L Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 421266 93524567 6.6400 L 93524567 6.6400 L Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 2838103 0.2000 S 2838103 0.2000 S Ordinary Shares
2013-02-05 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 125230 92889901 6.6000 L 92889901 6.6000 L Ordinary Shares
2013-01-30 摩根士丹利 Morgan Stanley 3119763 0.2200 S 3119763 0.2200 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 125230 95525440 6.7900 L 95525440 6.7900 L Ordinary Shares
2013-01-29 摩根士丹利 Morgan Stanley 3445823 0.2400 S 3445823 0.2400 S Ordinary Shares
2013-01-21 Wellington Management Group LLP 2521200 128634191 9.1400 L 126112991 8.9600 L H Shares
2013-01-17 摩根大通 JPMorgan Chase & Co. 126397619 8.9800 P 131236919 9.3300 P Ordinary Shares
2013-01-17 摩根大通 JPMorgan Chase & Co. 540000 0.0400 S 540000 0.0400 S Ordinary Shares
2013-01-17 摩根大通 JPMorgan Chase & Co. 4947600 136068760 9.6700 L 141016360 10.0200 L Ordinary Shares
2013-01-14 Wellington Management Group LLP 26532300 110326551 7.8400 L 136858851 9.7300 L H Shares
2013-01-14 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 48268800 122431784 8.7000 L 74162984 5.2700 L Ordinary Shares
2013-01-14 苏格兰皇家银行有限公司 The Royal Bank of Scotland plc 48268800 122431784 8.7000 L 74162984 5.2700 L Ordinary Shares
2013-01-14 CVC Portfolio Holdings Limited 90000000 228281766 16.2200 L 138281766 9.8300 L Ordinary Shares
2013-01-14 CVC MMXII Limited 90000000 228281766 16.2200 L 138281786 9.8300 L Ordinary Shares
2013-01-14 CVC Group Holdings L.P. 90000000 228281766 16.2200 L 138281766 9.8300 L Ordinary Shares
2013-01-14 CVC European Equity Tandem GP Limited 34480953 87459682 6.2200 L 52978729 3.7700 L Ordinary Shares
2013-01-14 CVC European Equity IV (CDE) Limited 33601743 85229638 6.0600 L 51627895 3.6700 L Ordinary Shares
2013-01-14 CVC Capital Partners SICAV-FIS S.A. 90000000 228281766 16.2200 L 138281766 9.8300 L Ordinary Shares
2013-01-14 CVC Capital Partners Finance Limited 90000000 228281766 16.2200 L 138281766 9.8300 L Ordinary Shares
2013-01-14 CVC Capital Partners Advisory Company Limited 90000000 228281766 16.2200 L 138281766 9.8300 L Ordinary Shares
2013-01-14 CVC Capital Partners 2012 Limited 90000000 228281766 16.2200 L 138281766 9.8300 L Ordinary Shares
2013-01-14 摩根大通 JPMorgan Chase & Co. 5596500 124108060 8.8200 L 129704560 9.2200 L Ordinary Shares
2013-01-14 摩根大通 JPMorgan Chase & Co. 540000 0.0400 S 540000 0.0400 S Ordinary Shares
2013-01-14 摩根大通 JPMorgan Chase & Co. 119698919 8.5100 P 119688419 8.5100 P Ordinary Shares
2013-01-11 摩根士丹利 Morgan Stanley 68400 96381378 6.8500 L 96381378 6.8500 L Ordinary Shares
2013-01-11 摩根士丹利 Morgan Stanley 3478523 0.2500 S 3478523 0.2500 S Ordinary Shares
2013-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-10 摩根士丹利 Morgan Stanley 720600 96753812 6.8800 L 96753812 6.8800 L Ordinary Shares
2013-01-10 摩根士丹利 Morgan Stanley 1965023 0.1400 S 1965023 0.1400 S Ordinary Shares
2013-01-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-08 摩根士丹利 Morgan Stanley 2249323 0.1600 S 2249323 0.1600 S Ordinary Shares
2013-01-08 摩根士丹利 Morgan Stanley 251000 96514328 6.8600 L 96514328 6.8600 L Ordinary Shares
2013-01-02 摩根士丹利 Morgan Stanley 477600 98809628 7.0200 L 98419328 6.9900 L Ordinary Shares
2013-01-02 摩根士丹利 Morgan Stanley 2280523 0.1600 S 2342323 0.1700 S Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 2282623 0.1600 S 2282623 0.1600 S Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 6000 102411428 7.2800 L 102411428 7.2800 L Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 2266423 0.1600 S 2266423 0.1600 S Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 48900 103165328 7.3300 L 103165328 7.3300 L Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 870601 102928027 7.3100 L 102928027 7.3100 L Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 660121 0.0500 S 660121 0.0500 S Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 28200 103963327 7.3900 L 103963327 7.3900 L Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 634921 0.0500 S 634921 0.0500 S Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 593221 0.0400 S 593221 0.0400 S Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 155700 105182827 7.4700 L 105182827 7.4700 L Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 161675 0.0100 S 161675 0.0100 S Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 421723 105472404 7.5000 L 105472404 7.5000 L Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 12000 106324404 7.5600 L 106324404 7.5600 L Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 188375 0.0100 S 188375 0.0100 S Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 26400 108032604 7.6800 L 108032604 7.6800 L Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 184475 0.0100 S 184475 0.0100 S Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 260375 0.0200 S 260375 0.0200 S Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 89400 108567504 7.7200 L 108567504 7.7200 L Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 6900 108919004 7.7400 L 108919004 7.7400 L Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 317675 0.0200 S 317675 0.0200 S Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 900 108474156 7.7100 L 108474156 7.7100 L Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 290075 0.0200 S 290075 0.0200 S Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 3000 108415355 7.7000 L 108415355 7.7000 L Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 268775 0.0200 S 268775 0.0200 S Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 292175 0.0200 S 292175 0.0200 S Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 23400 108407804 7.7000 L 108407804 7.7000 L Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 249300 107487103 7.6400 L 107487103 7.6400 L Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 491675 0.0300 S 491675 0.0300 S Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 1200 106006304 7.5300 L 106006304 7.5300 L Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 522275 0.0400 S 522275 0.0400 S Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 900 105081506 7.4700 L 105081506 7.4700 L Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 504575 0.0400 S 504575 0.0400 S Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 51600 104585191 7.4300 L 104585191 7.4300 L Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 440675 0.0300 S 440675 0.0300 S Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 91277 104348354 7.4200 L 104348354 7.4200 L Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 358021 0.0300 S 358021 0.0300 S Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 449223 0.0300 S 449223 0.0300 S Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 1 105170511 7.4700 L 105170511 7.4700 L Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 6410423 0.4600 S 6410423 0.4600 S Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 2961100 108215373 7.6900 L 108215373 7.6900 L Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-14 Wellington Management Group LLP 464170 112710366 8.0100 L 112246196 7.9800 L H Shares
2012-11-09 摩根士丹利 Morgan Stanley 600 107823278 7.6600 L 107823278 7.6600 L Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 6461723 0.4600 S 6461723 0.4600 S Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-08 摩根士丹利 Morgan Stanley 85600 108918328 7.7400 L 108918328 7.7400 L Ordinary Shares
2012-11-08 摩根士丹利 Morgan Stanley 6559323 0.4700 S 6559323 0.4700 S Ordinary Shares
2012-11-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 6589253 0.4700 S 6589253 0.4700 S Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 830 106005156 7.5300 L 106005156 7.5300 L Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 6589623 0.4700 S 6589623 0.4700 S Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 830 107550828 7.6400 L 107550828 7.6400 L Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 7543021 0.5400 S 7543021 0.5400 S Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 454799 107918327 7.6700 L 107918327 7.6700 L Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 184878 107632049 7.6500 L 107632049 7.6500 L Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 7217665 0.5100 S 7217665 0.5100 S Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 321521 107283828 7.6200 L 107283828 7.6200 L Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 3300 107261028 7.6200 L 107261028 7.6200 L Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 300 107261028 7.6200 L 107261028 7.6200 L Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 1500 107162328 7.6200 L 107162328 7.6200 L Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 19200 105103732 7.4700 L 105103732 7.4700 L Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-17 摩根大通 JPMorgan Chase & Co. 574500 112401360 7.9900 L 112975860 8.0300 L Ordinary Shares
2012-10-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-10-17 摩根大通 JPMorgan Chase & Co. 109688719 7.8000 P 110263219 7.8400 P Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 28800 102587577 7.2900 L 102587577 7.2900 L Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-12 摩根士丹利 Morgan Stanley 900 106429428 7.5600 L 106429428 7.5600 L Ordinary Shares
2012-10-12 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-12 摩根大通 JPMorgan Chase & Co. 558000 113020260 8.0300 L 112462260 7.9900 L Ordinary Shares
2012-10-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-10-12 摩根大通 JPMorgan Chase & Co. 110190019 7.8300 P 109688719 7.8000 P Ordinary Shares
2012-10-11 摩根士丹利 Morgan Stanley 3300 106429728 7.5600 L 106429728 7.5600 L Ordinary Shares
2012-10-11 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 1200 106323228 7.5600 L 106323228 7.5600 L Ordinary Shares
2012-10-04 摩根士丹利 Morgan Stanley 6600 106591646 7.5800 L 106591646 7.5800 L Ordinary Shares
2012-10-04 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-10-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 1500 102587191 7.2900 L 102587191 7.2900 L Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 900 102591743 7.2900 L 102591743 7.2900 L Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 30300 102577646 7.2900 L 102577646 7.2900 L Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 30300 102644445 7.2900 L 102644445 7.2900 L Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 6574623 0.4700 S 6574623 0.4700 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-24 摩根大通 JPMorgan Chase & Co. 1026600 112176278 7.9700 L 113202878 8.0400 L Ordinary Shares
2012-09-24 摩根大通 JPMorgan Chase & Co. 15000 0.0000 S 0 0.0000 S Ordinary Shares
2012-09-24 摩根大通 JPMorgan Chase & Co. 102719637 7.3000 P 107235237 7.6200 P Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 5841123 0.4200 S 5841123 0.4200 S Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 105600 106164839 7.5400 L 106164839 7.5400 L Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 1800 105363446 7.4900 L 105363446 7.4900 L Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 5814723 0.4100 S 5814723 0.4100 S Ordinary Shares
2012-09-17 Wellington Management Group LLP 39003600 76848187 5.4600 L 115851787 8.2300 L Ordinary Shares
2012-09-17 CVC Portfolio Holdings Limited 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 CVC MMXII Limited 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 CVC European Equity Tandem GP Limited 38312164 125771846 8.9400 L 87459682 6.2200 L Ordinary Shares
2012-09-17 CVC Group Holdings L.P. 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 CVC European Equity IV (CDE) Limited 37335280 122564918 8.7100 L 85229638 6.0600 L Ordinary Shares
2012-09-17 CVC European Equity IV (AB) Limited 24352556 79945002 5.6800 L 55592446 3.9500 L Ordinary Shares
2012-09-17 CVC Capital Partners SICAV-FIS S.A. 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 CVC Capital Partners Finance Limited 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 CVC Capital Partners Advisory Company Limited 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 CVC Capital Partners 2012 Limited 100000000 328281766 23.3300 L 228281766 16.2200 L Ordinary Shares
2012-09-17 苏格兰皇家银行有限公司 The Royal Bank of Scotland plc 53631900 176063684 12.5100 L 122431784 8.7000 L Ordinary Shares
2012-09-17 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 53631900 176063684 12.5100 L 122431784 8.7000 L Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 2100 105098758 7.4700 L 105098758 7.4700 L Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 5826723 0.4100 S 5826723 0.4100 S Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 74699 102555101 7.2900 L 102555101 7.2900 L Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 5978521 0.4200 S 5978521 0.4200 S Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 77100 102537515 7.2900 L 102537515 7.2900 L Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 5891822 0.4200 S 5891822 0.4200 S Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 1500 102541682 7.2900 L 102541682 7.2900 L Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 5891522 0.4200 S 5891522 0.4200 S Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 5892123 0.4200 S 5892123 0.4200 S Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 301 102559270 7.2900 L 102559270 7.2900 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 5892722 0.4200 S 5892722 0.4200 S Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 1 102098922 7.2600 L 102098922 7.2600 L Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 5893023 0.4200 S 5893023 0.4200 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 1 102230246 7.2700 L 102230246 7.2700 L Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 1800 103523488 7.3600 L 103523488 7.3600 L Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 6344223 0.4500 S 6344223 0.4500 S Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 1800 103539716 7.3600 L 103539716 7.3600 L Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 6356823 0.4500 S 6356823 0.4500 S Ordinary Shares
2012-08-30 摩根大通 JPMorgan Chase & Co. 450000 98456878 6.9900 L 98906878 7.0300 L Ordinary Shares
2012-08-30 摩根大通 JPMorgan Chase & Co. 444800 0.0300 S 444800 0.0300 S Ordinary Shares
2012-08-30 摩根大通 JPMorgan Chase & Co. 96188937 6.8400 P 96638937 6.8700 P Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 6788663 0.4800 S 6788663 0.4800 S Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 211270 103766342 7.3700 L 103766342 7.3700 L Ordinary Shares
2012-08-23 Wellington Management Group LLP 217200 70351012 4.9900 L 70568212 5.0200 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 7200 108070645 7.6800 L 108070645 7.6800 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 6841163 0.4900 S 6841163 0.4900 S Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 98400 108079192 7.6800 L 108079192 7.6800 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 6964463 0.4900 S 6964463 0.4900 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-17 Wellington Management Group LLP 2221500 72216822 5.1300 L 69995322 4.9700 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 93300 105258073 7.4800 L 105258073 7.4800 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 7062563 0.5000 S 7062563 0.5000 S Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 511270 104549386 7.4300 L 104549386 7.4300 L Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 6042723 0.4300 S 6042723 0.4300 S Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 2752300 101809263 7.2400 L 101809263 7.2400 L Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 551323 0.0400 S 551323 0.0400 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-03 CVC Portfolio Holdings Limited 328281766 0 0.0000 L 328281766 23.3300 L Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 74700 102883728 7.3100 L 102883728 7.3100 L Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 572023 0.0400 S 572023 0.0400 S Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 5325400 108937188 7.7400 L 108937188 7.7400 L Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 11440923 0.8100 S 11440923 0.8100 S Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 299477 109094709 7.7500 L 109094709 7.7500 L Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 11472077 0.8200 S 11472077 0.8200 S Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 249600 109307600 7.7700 L 109307600 7.7700 L Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 11218977 0.8000 S 11218977 0.8000 S Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 105700 110738413 7.8700 L 110738413 7.8700 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 10258277 0.7300 S 10258277 0.7300 S Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 1782289 111212255 7.9000 L 111212255 7.9000 L Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 12019266 0.8500 S 12019266 0.8500 S Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 2114089 110846864 7.8800 L 110846864 7.8800 L Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 10162300 0.7200 S 10162300 0.7200 S Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 452100 110268323 7.8400 L 110268323 7.8400 L Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 10642000 0.7600 S 10642000 0.7600 S Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-12 摩根大通 JPMorgan Chase & Co. 5405905 83895573 5.9600 L 89301478 6.3500 L Ordinary Shares
2012-07-12 摩根大通 JPMorgan Chase & Co. 449800 0.0300 S 499800 0.0400 S Ordinary Shares
2012-07-12 摩根大通 JPMorgan Chase & Co. 81610032 5.8000 P 87015937 6.1800 P Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 1622200 108389423 7.7000 L 108389423 7.7000 L Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 7167800 0.5100 S 7167800 0.5100 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 99900 108337823 7.7000 L 108337823 7.7000 L Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 7211000 0.5100 S 7211000 0.5100 S Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 1732077 106620446 7.5800 L 106620446 7.5800 L Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 3841346 0.2700 S 3841346 0.2700 S Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 320700 104428946 7.4200 L 104428946 7.4200 L Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 2844323 0.2000 S 2844323 0.2000 S Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 329800 103753346 7.3700 L 103753346 7.3700 L Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 2603423 0.1900 S 2603423 0.1900 S Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 72000 103747046 7.3700 L 103747046 7.3700 L Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 2680823 0.1900 S 2680823 0.1900 S Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 42600 101003162 7.1800 L 101003162 7.1800 L Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 2834323 0.2000 S 2834323 0.2000 S Ordinary Shares
2012-06-28 摩根大通 JPMorgan Chase & Co. 6879900 65573073 4.6600 L 72452973 5.1500 L Ordinary Shares
2012-06-28 摩根大通 JPMorgan Chase & Co. 2001800 0.1400 S 2001800 0.1400 S Ordinary Shares
2012-06-28 摩根大通 JPMorgan Chase & Co. 61735532 4.3900 P 68615432 4.8800 P Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 31512 104713658 7.4400 L 104713658 7.4400 L Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 3642647 0.2600 S 3642647 0.2600 S Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 1413499 106260657 7.5500 L 106260657 7.5500 L Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 6447745 0.4600 S 6447745 0.4600 S Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-27 FMR LLC 2569800 70606300 5.0200 L 68036500 4.8400 L Common Stock
2012-06-26 摩根士丹利 Morgan Stanley 1550455 104414702 7.4200 L 104414702 7.4200 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 3063035 0.2200 S 3063035 0.2200 S Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 18300 104375402 7.4200 L 104375402 7.4200 L Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 3132335 0.2200 S 3132335 0.2200 S Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 1496244 105967946 7.5300 L 105967946 7.5300 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 5963423 0.4200 S 5963423 0.4200 S Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 1111800 106975566 7.6000 L 106975566 7.6000 L Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 8405123 0.6000 S 8405123 0.6000 S Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 1770352 103547494 7.3600 L 103547494 7.3600 L Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 4295919 0.3100 S 4295919 0.3100 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 44700 103963094 7.3900 L 103963094 7.3900 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 4644819 0.3300 S 4644819 0.3300 S Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-19 FMR LLC 3524700 86263300 6.1300 L 82738600 5.8800 L Common Stock
2012-06-18 摩根士丹利 Morgan Stanley 1237077 102415577 7.2800 L 102415577 7.2800 L Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 7212396 0.5100 S 7212396 0.5100 S Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 2428048 98872337 7.0300 L 98872337 7.0300 L Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 1975600 0.1400 S 1975600 0.1400 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 776984 98301984 6.9900 L 99036668 7.0400 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 2018200 0.1400 S 1975600 0.1400 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 41400 98301984 6.9900 L 98301984 6.9900 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 2018200 0.1400 S 2018200 0.1400 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 182987 97650141 6.9400 L 97650141 6.9400 L Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 2179417 0.1500 S 2179417 0.1500 S Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 3000 97892728 6.9600 L 97892728 6.9600 L Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 2374704 0.1700 S 2374704 0.1700 S Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 171200 97789457 6.9500 L 97789457 6.9500 L Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 2545904 0.1800 S 2545904 0.1800 S Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 33183 97641636 6.9400 L 97641636 6.9400 L Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 2372570 0.1700 S 2372570 0.1700 S Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 1500 97606598 6.9400 L 97606598 6.9400 L Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 2372270 0.1700 S 2372270 0.1700 S Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 329100 97597062 6.9400 L 97597062 6.9400 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 2033270 0.1400 S 2033270 0.1400 S Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 24600 97581264 6.9300 L 97581264 6.9300 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 2007170 0.1400 S 2007170 0.1400 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 24900 97644587 6.9400 L 97644587 6.9400 L Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 2001470 0.1400 S 2001470 0.1400 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 1064960 98804783 7.0200 L 97644587 6.9400 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 3061630 0.2200 S 2001470 0.1400 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 532930 98804783 7.0200 L 98804783 7.0200 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 3061630 0.2200 S 3061630 0.2200 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 32400 98844787 7.0200 L 98844787 7.0200 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 3230830 0.2300 S 3230830 0.2300 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 260830 99009119 7.0400 L 99009119 7.0400 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 3369770 0.2400 S 3369770 0.2400 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 92700 102189040 7.2600 L 102189040 7.2600 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 3460240 0.2500 S 3460240 0.2500 S Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 13800 102215140 7.2600 L 102215140 7.2600 L Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 3464440 0.2500 S 3464440 0.2500 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 39900 102364940 7.2700 L 102364940 7.2700 L Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 3465640 0.2500 S 3465640 0.2500 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 17400 102697189 7.3000 L 102697189 7.3000 L Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 3483040 0.2500 S 3483040 0.2500 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 2995240 0.2100 S 2995240 0.2100 S Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 492600 102647233 7.2900 L 102647233 7.2900 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 66000 100472243 7.1400 L 100472243 7.1400 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 3061540 0.2200 S 3061540 0.2200 S Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-16 CVC Capital Partners 2012 Limited 0 0.0000 L 328281766 23.3300 L Ordinary Shares
2012-05-16 CVC Group Holdings L.P. 0 0.0000 L 328281766 23.3300 L Ordinary Shares
2012-05-16 CVC MMXII Limited 0 0.0000 L 328281766 23.3300 L Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 27600 99869196 7.1000 L 99869196 7.1000 L Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 3039340 0.2200 S 3039340 0.2200 S Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 18600 99894304 7.1000 L 99894304 7.1000 L Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 3057940 0.2200 S 3057940 0.2200 S Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 3900 100195847 7.1200 L 100195847 7.1200 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 3061840 0.2200 S 3061840 0.2200 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-11 Wellington Management Group LLP 1902100 70247680 4.9900 L 72149780 5.1300 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 1331270 99205293 7.0500 L 99205293 7.0500 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 403930 0.0300 S 403930 0.0300 S Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 29400 99525170 7.0700 L 99525170 7.0700 L Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 416230 0.0300 S 416230 0.0300 S Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 14100 99254870 7.0500 L 99254870 7.0500 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 361630 0.0300 S 361630 0.0300 S Ordinary Shares
2012-05-07 Wellington Management Group LLP 548700 70796380 5.0300 L 70247680 4.9900 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 167400 99139670 7.0500 L 99139670 7.0500 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 529030 0.0400 S 529030 0.0400 S Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 131400 99253970 7.0500 L 99253970 7.0500 L Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 397630 0.0300 S 397630 0.0300 S Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 32700 99508670 7.0700 L 99508670 7.0700 L Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 363730 0.0300 S 363730 0.0300 S Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 25800 99907570 7.1000 L 99907570 7.1000 L Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 376030 0.0300 S 376030 0.0300 S Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 88500 99786970 7.0900 L 99786970 7.0900 L Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 344530 0.0200 S 344530 0.0200 S Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 68100 100137070 7.1200 L 100137070 7.1200 L Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 151500 0.0100 S 151500 0.0100 S Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 6900 100076770 7.1100 L 100076770 7.1100 L Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 151500 0.0100 S 151500 0.0100 S Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 65700 100322770 7.1300 L 100076770 7.1100 L Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 152000 0.0100 S 151500 0.0100 S Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 200700 100322170 7.1300 L 100322770 7.1300 L Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 0 0.0000 S 152000 0.0100 S Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 27300 100664470 7.1500 L 100322170 7.1300 L Ordinary Shares
2012-04-20 Federated Equity Management Company of Pennsylvania 2035800 71877437 5.1100 L 69841637 4.9600 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 16500 100261570 7.1300 L 100664470 7.1500 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 727800 100977670 7.1800 L 100261570 7.1300 L Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 702000 0.0500 S 0 0.0000 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-17 摩根士丹利 Morgan Stanley 70800 101228570 7.1900 L 100977670 7.1800 L Ordinary Shares
2012-04-17 摩根士丹利 Morgan Stanley 868300 0.0600 S 702000 0.0500 S Ordinary Shares
2012-04-16 摩根士丹利 Morgan Stanley 131700 101010160 7.1800 L 101228570 7.1900 L Ordinary Shares
2012-04-16 摩根士丹利 Morgan Stanley 1500000 0.1100 S 868300 0.0600 S Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 5293100 100793270 7.1600 L 101010160 7.1800 L Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 6126800 0.4400 S 1500000 0.1100 S Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 367800 101200141 7.1900 L 100793270 7.1600 L Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 6467130 0.4600 S 6126800 0.4400 S Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-11 FMR LLC 19870200 69433300 4.9300 L 89303500 6.3500 L Common Stock
2012-04-11 资本集团有限公司 The Capital Group Companies, Inc. 22228400 87549400 6.2200 L 65321000 4.6400 L Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 435900 101912593 7.2400 L 101200141 7.1900 L Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 6930330 0.4900 S 6467130 0.4600 S Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-11 Wellington Management Group LLP 27643800 45793500 3.2500 L 73437300 5.2200 L Ordinary Shares
2012-04-11 Federated Equity Management Company of Pennsylvania 5211000 68106437 4.8400 L 73317437 5.2100 L Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 509500 102385630 7.2800 L 101912593 7.2400 L Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 7430060 0.5300 S 6930330 0.4900 S Ordinary Shares
2012-04-10 CVC Capital Partners Advisory Company Limited 75000000 403281766 28.6600 L 328281766 23.3300 L Ordinary Shares
2012-04-10 CVC Capital Partners Finance Limited 75000000 403281766 28.6600 L 328281766 23.3300 L Ordinary Shares
2012-04-10 CVC Capital Partners SICAV-FIS S.A. 75000000 403281766 28.6600 L 328281766 23.3300 L Ordinary Shares
2012-04-10 CVC European Equity IV (AB) Limited 18264417 98209419 6.9800 L 79945002 5.6800 L Ordinary Shares
2012-04-10 CVC European Equity IV (CDE) Limited 28001460 150566378 10.7000 L 122564918 8.7100 L Ordinary Shares
2012-04-10 CVC European Equity Partners IV (C) L.P 14357526 77201708 5.4900 L 62844182 4.4700 L Ordinary Shares
2012-04-10 CVC European Equity Partners Tandem Fund (A) L.P 13684809 73584450 5.2300 L 59899641 4.2600 L Ordinary Shares
2012-04-10 CVC European Equity Partners Tandem Fund (B) L.P 13655433 73426501 5.2200 L 59771068 4.2500 L Ordinary Shares
2012-04-10 CVC European Equity Tandem GP Limited 28734123 154505969 10.9800 L 125771846 8.9400 L Ordinary Shares
2012-04-10 Federated Equity Management Company of Pennsylvania 6854276 74690713 5.3300 L 68106437 4.8400 L Ordinary Shares
2012-04-10 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 37756800 213820484 15.2000 L 176063684 12.5100 L Ordinary Shares
2012-04-10 苏格兰皇家银行有限公司 The Royal Bank of Scotland plc 37756800 213820484 15.2000 L 176063684 12.5100 L Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 1148100 102354000 7.2700 L 102385630 7.2800 L Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 7279430 0.5200 S 7430060 0.5300 S Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 479100 102025800 7.2500 L 102354000 7.2700 L Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 6796130 0.4800 S 7279430 0.5200 S Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-02 摩根士丹利 Morgan Stanley 1686200 100827637 7.1700 L 102025800 7.2500 L Ordinary Shares
2012-04-02 摩根士丹利 Morgan Stanley 5233297 0.3700 S 6796130 0.4800 S Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 223200 100942237 7.1700 L 100827637 7.1700 L Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 5458597 0.3900 S 5233297 0.3700 S Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-29 摩根士丹利 Morgan Stanley 53100 100980937 7.1800 L 100942237 7.1700 L Ordinary Shares
2012-03-29 摩根士丹利 Morgan Stanley 5492497 0.3900 S 5458597 0.3900 S Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 300 99534637 7.0700 L 99528637 7.0700 L Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 5490097 0.3900 S 5487397 0.3900 S Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 3300 99483037 7.0700 L 99534637 7.0700 L Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 5489197 0.3900 S 5490097 0.3900 S Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 9900 98908400 7.0300 L 99483037 7.0700 L Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 5482297 0.3900 S 5489197 0.3900 S Ordinary Shares
2012-03-22 摩根士丹利 Morgan Stanley 97200 98849437 7.0200 L 98908400 7.0300 L Ordinary Shares
2012-03-22 摩根士丹利 Morgan Stanley 5472397 0.3900 S 5482297 0.3900 S Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 571500 98259867 6.9800 L 98753667 7.0200 L Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 5472400 0.3900 S 5472400 0.3900 S Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 69300 96768405 6.8800 L 96922767 6.8900 L Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 5616538 0.4000 S 5472400 0.3900 S Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 103800 96513538 6.8600 L 96768405 6.8800 L Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 5760702 0.4100 S 5616538 0.4000 S Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 111600 95778714 6.8100 L 96513538 6.8600 L Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 5861918 0.4200 S 5760702 0.4100 S Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 33600 95553900 6.7900 L 95778714 6.8100 L Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 5893530 0.4200 S 5861918 0.4200 S Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-08 摩根士丹利 Morgan Stanley 7500 95950400 6.8200 L 95553900 6.7900 L Ordinary Shares
2012-03-08 摩根士丹利 Morgan Stanley 5927730 0.4200 S 5893530 0.4200 S Ordinary Shares
2012-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-07 摩根士丹利 Morgan Stanley 36000 95552000 6.7900 L 95950400 6.8200 L Ordinary Shares
2012-03-07 摩根士丹利 Morgan Stanley 5925930 0.4200 S 5927730 0.4200 S Ordinary Shares
2012-03-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 105600 95030484 6.7500 L 95552000 6.7900 L Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 6013230 0.4300 S 5925930 0.4200 S Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-05 摩根士丹利 Morgan Stanley 105900 94714200 6.7300 L 95030484 6.7500 L Ordinary Shares
2012-03-05 摩根士丹利 Morgan Stanley 6096630 0.4300 S 6013230 0.4300 S Ordinary Shares
2012-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 99300 93837000 6.6700 L 94714200 6.7300 L Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 6184230 0.4400 S 6096630 0.4300 S Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 9000 93570400 6.6500 L 93837000 6.6700 L Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 6183630 0.4400 S 6184230 0.4400 S Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 6300 92097600 6.5500 L 93570400 6.6500 L Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 6178830 0.4400 S 6183630 0.4400 S Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 104100 91423600 6.5000 L 92097600 6.5500 L Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 6039630 0.4300 S 6178830 0.4400 S Ordinary Shares
2012-02-27 摩根士丹利 Morgan Stanley 26400 90044999 6.4000 L 91423600 6.5000 L Ordinary Shares
2012-02-27 摩根士丹利 Morgan Stanley 5997030 0.4300 S 6039630 0.4300 S Ordinary Shares
2012-02-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 29100 89287500 6.3500 L 90044999 6.4000 L Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 6035430 0.4300 S 5997030 0.4300 S Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-23 摩根士丹利 Morgan Stanley 23400 86771400 6.1700 L 89287500 6.3500 L Ordinary Shares
2012-02-23 摩根士丹利 Morgan Stanley 6012030 0.4300 S 6035430 0.4300 S Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 74400 86667300 6.1600 L 86771400 6.1700 L Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 6071530 0.4300 S 6012030 0.4300 S Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 106200 86663400 6.1600 L 86667300 6.1600 L Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 6129430 0.4400 S 6071530 0.4300 S Ordinary Shares
2012-02-20 资本集团有限公司 The Capital Group Companies, Inc. 1458000 83052800 5.9000 L 84510800 6.0100 L Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 149400 87167105 6.1900 L 86663400 6.1600 L Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 6278830 0.4500 S 6129430 0.4400 S Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 15000 87157300 6.1900 L 87167105 6.1900 L Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 6278830 0.4500 S 6278830 0.4500 S Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 140300 87321600 6.2100 L 87157300 6.1900 L Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 6419130 0.4600 S 6278830 0.4500 S Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 27300 87313000 6.2100 L 87321600 6.2100 L Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 6419130 0.4600 S 6419130 0.4600 S Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 12900 87104000 6.1900 L 87313000 6.2100 L Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 6328230 0.4500 S 6419130 0.4600 S Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 258000 86981500 6.1800 L 87104000 6.1900 L Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 6049830 0.4300 S 6328230 0.4500 S Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-10 摩根士丹利 Morgan Stanley 101400 86952400 6.1800 L 86981500 6.1800 L Ordinary Shares
2012-02-10 摩根士丹利 Morgan Stanley 5945130 0.4200 S 6049830 0.4300 S Ordinary Shares
2012-02-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 36600 86922700 6.1800 L 86952400 6.1800 L Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 5908530 0.4200 S 5945130 0.4200 S Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-08 摩根士丹利 Morgan Stanley 7200 86917300 6.1800 L 89922700 6.1800 L Ordinary Shares
2012-02-08 摩根士丹利 Morgan Stanley 6514130 0.4600 S 5908530 0.4200 S Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 23400 87053500 6.1900 L 86917300 6.1800 L Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 6537530 0.4600 S 6514130 0.4600 S Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 24600 87079300 6.1900 L 87053500 6.1900 L Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 6562130 0.4700 S 6537530 0.4600 S Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-03 摩根士丹利 Morgan Stanley 6608930 0.4700 S 6562130 0.4700 S Ordinary Shares
2012-02-03 摩根士丹利 Morgan Stanley 45300 87165699 6.1900 L 87079300 6.1900 L Ordinary Shares
2012-02-02 摩根士丹利 Morgan Stanley 28800 87127900 6.1900 L 87165699 6.1900 L Ordinary Shares
2012-02-02 摩根士丹利 Morgan Stanley 6638030 0.4700 S 6608930 0.4700 S Ordinary Shares
2012-02-01 摩根士丹利 Morgan Stanley 348600 87538100 6.2200 L 87127900 6.1900 L Ordinary Shares
2012-02-01 摩根士丹利 Morgan Stanley 7045630 0.5000 S 6638030 0.4700 S Ordinary Shares
2012-02-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-31 摩根士丹利 Morgan Stanley 235200 87501670 6.2200 L 87538100 6.2200 L Ordinary Shares
2012-01-31 摩根士丹利 Morgan Stanley 6888500 0.4900 S 7045630 0.5000 S Ordinary Shares
2012-01-30 摩根士丹利 Morgan Stanley 184800 87271170 6.2000 L 87501670 6.2200 L Ordinary Shares
2012-01-30 摩根士丹利 Morgan Stanley 6888500 0.4900 S 6888500 0.4900 S Ordinary Shares
2012-01-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 95786200 6.8100 L 87271170 6.2000 L Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 8516230 15404730 1.0900 S 6888500 0.4900 S Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-26 摩根士丹利 Morgan Stanley 278400 95923300 6.8200 L 95786200 6.8100 L Ordinary Shares
2012-01-26 摩根士丹利 Morgan Stanley 15683130 1.1100 S 15404730 1.0900 S Ordinary Shares
2012-01-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-20 摩根士丹利 Morgan Stanley 7200 95765800 6.8100 L 95923300 6.8200 L Ordinary Shares
2012-01-20 摩根士丹利 Morgan Stanley 15675930 1.1100 S 15683130 1.1100 S Ordinary Shares
2012-01-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-19 摩根士丹利 Morgan Stanley 13200 95374000 6.7800 L 95765800 6.8100 L Ordinary Shares
2012-01-19 摩根士丹利 Morgan Stanley 15561330 1.1100 S 15675930 1.1100 S Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 2700 95079400 6.7600 L 95374000 6.7800 L Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 15558330 1.1100 S 15561330 1.1100 S Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-17 摩根士丹利 Morgan Stanley 5700 94699900 6.7300 L 95079400 6.7600 L Ordinary Shares
2012-01-17 摩根士丹利 Morgan Stanley 15552930 1.1100 S 15558330 1.1100 S Ordinary Shares
2012-01-16 摩根士丹利 Morgan Stanley 699200 94471600 6.7100 L 94699900 6.7300 L Ordinary Shares
2012-01-16 摩根士丹利 Morgan Stanley 15503430 1.1000 S 15552930 1.1100 S Ordinary Shares
2012-01-13 摩根士丹利 Morgan Stanley 16500 93278000 6.6300 L 94471600 6.7100 L Ordinary Shares
2012-01-13 摩根士丹利 Morgan Stanley 14837530 1.0500 S 15503430 1.1000 S Ordinary Shares
2012-01-12 摩根士丹利 Morgan Stanley 474300 92822070 6.6000 L 93278000 6.6300 L Ordinary Shares
2012-01-12 摩根士丹利 Morgan Stanley 14731400 1.0500 S 14837530 1.0500 S Ordinary Shares
2012-01-11 摩根士丹利 Morgan Stanley 91158200 6.4800 L 92822070 6.6000 L Ordinary Shares
2012-01-11 摩根士丹利 Morgan Stanley 1101970 13629430 0.9700 S 14731400 1.0500 S Ordinary Shares
2012-01-10 摩根士丹利 Morgan Stanley 22200 90990500 6.4700 L 91158200 6.4800 L Ordinary Shares
2012-01-10 摩根士丹利 Morgan Stanley 13611230 0.9700 S 13629430 0.9700 S Ordinary Shares
2012-01-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-09 摩根士丹利 Morgan Stanley 24600 90127000 6.4000 L 90990500 6.4700 L Ordinary Shares
2012-01-09 摩根士丹利 Morgan Stanley 13586230 0.9700 S 13611230 0.9700 S Ordinary Shares
2012-01-06 摩根士丹利 Morgan Stanley 18300 89704800 6.3700 L 90127000 6.4000 L Ordinary Shares
2012-01-06 摩根士丹利 Morgan Stanley 13553830 0.9600 S 13586230 0.9700 S Ordinary Shares
2012-01-05 摩根士丹利 Morgan Stanley 1500 89043000 6.3300 L 89704800 6.3700 L Ordinary Shares
2012-01-05 摩根士丹利 Morgan Stanley 13553830 0.9600 S 13553830 0.9600 S Ordinary Shares
2012-01-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-04 摩根士丹利 Morgan Stanley 10500 88244400 6.2700 L 89043000 6.3300 L Ordinary Shares
2012-01-04 摩根士丹利 Morgan Stanley 13593730 0.9700 S 13553830 0.9600 S Ordinary Shares
2012-01-03 摩根士丹利 Morgan Stanley 2100 88201200 6.2700 L 88244400 6.2700 L Ordinary Shares
2012-01-03 摩根士丹利 Morgan Stanley 13579630 0.9700 S 13593730 0.9700 S Ordinary Shares
2012-01-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-30 摩根士丹利 Morgan Stanley 22200 88114800 6.2600 L 88201200 6.2700 L Ordinary Shares
2011-12-30 摩根士丹利 Morgan Stanley 13570330 0.9600 S 13579630 0.9700 S Ordinary Shares
2011-12-29 摩根士丹利 Morgan Stanley 55200 87905000 6.2500 L 88114800 6.2600 L Ordinary Shares
2011-12-29 摩根士丹利 Morgan Stanley 13527330 0.9600 S 13570330 0.9600 S Ordinary Shares
2011-12-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-21 摩根士丹利 Morgan Stanley 2000000 85112800 6.0500 L 87489900 6.2200 L Ordinary Shares
2011-12-21 摩根士丹利 Morgan Stanley 11477330 0.8200 S 13477330 0.9600 S Ordinary Shares
2011-12-20 摩根士丹利 Morgan Stanley 627600 84274300 5.9900 L 85112800 6.0500 L Ordinary Shares
2011-12-20 摩根士丹利 Morgan Stanley 10849730 0.7700 S 11477330 0.8200 S Ordinary Shares
2011-12-19 摩根士丹利 Morgan Stanley 45000 83914600 5.9600 L 84274300 5.9900 L Ordinary Shares
2011-12-19 摩根士丹利 Morgan Stanley 10849730 0.7700 S 10849730 0.7700 S Ordinary Shares
2011-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-15 摩根士丹利 Morgan Stanley 2699500 85786600 6.1000 L 84218300 5.9900 L Ordinary Shares
2011-12-15 摩根士丹利 Morgan Stanley 10012130 0.7100 S 11054230 0.7900 S Ordinary Shares
2011-12-14 摩根士丹利 Morgan Stanley 150300 85843470 6.1000 L 85786600 6.1000 L Ordinary Shares
2011-12-14 摩根士丹利 Morgan Stanley 9857900 0.7000 S 10012130 0.7100 S Ordinary Shares
2011-12-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-13 摩根士丹利 Morgan Stanley 49500 85691970 6.0900 L 85843470 6.1000 L Ordinary Shares
2011-12-13 摩根士丹利 Morgan Stanley 9866300 0.7000 S 9857900 0.7000 S Ordinary Shares
2011-12-12 摩根士丹利 Morgan Stanley 12600 85671870 6.0900 L 85691970 6.0900 L Ordinary Shares
2011-12-12 摩根士丹利 Morgan Stanley 9868100 0.7000 S 9866300 0.7000 S Ordinary Shares
2011-12-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-09 摩根士丹利 Morgan Stanley 3600 85701870 6.0900 L 85671870 6.0900 L Ordinary Shares
2011-12-09 摩根士丹利 Morgan Stanley 9857900 0.7000 S 9868100 0.7000 S Ordinary Shares
2011-12-06 摩根士丹利 Morgan Stanley 750100 86712670 6.1600 L 86537669 6.1500 L Ordinary Shares
2011-12-06 摩根士丹利 Morgan Stanley 10608000 0.7500 S 10605200 0.7500 S Ordinary Shares
2011-11-24 摩根士丹利 Morgan Stanley 200000 87096570 6.1900 L 86884570 6.1700 L Ordinary Shares
2011-11-24 摩根士丹利 Morgan Stanley 10896200 0.7700 S 10696200 0.7600 S Ordinary Shares
2011-11-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-18 摩根士丹利 Morgan Stanley 7200 87134670 6.1900 L 87172170 6.2000 L Ordinary Shares
2011-11-18 摩根士丹利 Morgan Stanley 10882700 0.7700 S 10897400 0.7700 S Ordinary Shares
2011-11-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-16 摩根士丹利 Morgan Stanley 300 89034470 6.3300 L 89034770 6.3300 L Ordinary Shares
2011-11-16 摩根士丹利 Morgan Stanley 10882400 0.7700 S 10882700 0.7700 S Ordinary Shares
2011-11-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-15 摩根士丹利 Morgan Stanley 4800 89034470 6.3300 L 89034470 6.3300 L Ordinary Shares
2011-11-15 摩根士丹利 Morgan Stanley 10882400 0.7700 S 10882400 0.7700 S Ordinary Shares
2011-11-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-14 摩根士丹利 Morgan Stanley 2100 89035970 6.3300 L 89034470 6.3300 L Ordinary Shares
2011-11-14 摩根士丹利 Morgan Stanley 10882400 0.7700 S 10882400 0.7700 S Ordinary Shares
2011-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-07 摩根士丹利 Morgan Stanley 6000000 90767070 6.4500 L 94878470 6.7400 L Ordinary Shares
2011-11-07 摩根士丹利 Morgan Stanley 5051900 0.3600 S 10051900 0.7100 S Ordinary Shares
2011-11-04 摩根士丹利 Morgan Stanley 4000000 86739070 6.1600 L 90767070 6.4500 L Ordinary Shares
2011-11-04 摩根士丹利 Morgan Stanley 1051600 0.0700 S 5051900 0.3600 S Ordinary Shares
2011-11-02 摩根士丹利 Morgan Stanley 12390900 74184270 5.2700 L 86575170 6.1500 L Ordinary Shares
2011-11-02 摩根士丹利 Morgan Stanley 791600 0.0600 S 791600 0.0600 S Ordinary Shares
2011-09-26 Federated Equity Management Company of Pennsylvania 1500000 69387800 4.9300 L 70887800 5.0400 L Ordinary Shares
2011-09-19 资本集团有限公司 The Capital Group Companies, Inc. 2679300 67925700 4.8300 L 70605000 5.0200 L Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 2787000 67812300 4.8200 L 70645500 5.0200 L Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 0 0.0000 S 37500 0.0000 S Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-13 Goldman Sachs (Asia) Corporate Holdings L.P. 24664700 24664700 1.7500 L 0 0.0000 L Ordinary Shares
2011-07-13 Goldman Sachs (Asia) Corporate Holdings L.P. 100685100 7.1600 S 0 0.0000 S Ordinary Shares
2011-07-13 高盛（亚洲）有限责任公司 Goldman Sachs (Asia) L L C 24664700 24664700 1.7500 L 0 0.0000 L Ordinary Shares
2011-07-13 高盛（亚洲）有限责任公司 Goldman Sachs (Asia) L L C 100685100 7.1600 S 0 0.0000 S Ordinary Shares
2011-07-13 Goldman Sachs Holdings (Hong Kong) Limited 24664700 24664700 1.7500 L 0 0.0000 L Ordinary Shares
2011-07-13 Goldman Sachs Holdings (Hong Kong) Limited 100685100 7.1600 S 0 0.0000 S Ordinary Shares
2011-07-13 GS India Holdings (Delaware) L.L.C. 24664700 24664700 1.7500 L 0 0.0000 L Ordinary Shares
2011-07-13 GS India Holdings (Delaware) L.L.C. 100685100 7.1600 S 0 0.0000 S Ordinary Shares
2011-07-13 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 101173000 7.1900 L 487900 0.0300 L Ordinary Shares
2011-07-13 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S 0 0.0000 S Ordinary Shares
2011-07-13 CVC Capital Partners Advisory Company Limited 63812020 418913715 29.7700 L 403281766 28.6600 L Ordinary Shares
2011-07-13 CVC Capital Partners Finance Limited 63812020 418913715 29.7700 L 403281766 28.6600 L Ordinary Shares
2011-07-13 CVC Capital Partners SICAV-FIS S.A. 63812020 418913715 29.7700 L 403281766 28.6600 L Ordinary Shares
2011-07-13 CVC European Equity IV (AB) Limited 15539858 102016198 7.2500 L 98209419 6.9800 L Ordinary Shares
2011-07-13 CVC European Equity IV (CDE) Limited 23824396 156402610 11.1100 L 150566378 10.7000 L Ordinary Shares
2011-07-13 CVC European Equity Partners IV (C) L.P 12215768 80194189 5.7000 L 77201708 5.4900 L Ordinary Shares
2011-07-13 CVC European Equity Partners Tandem Fund (A) L.P 11643404 76436720 5.4300 L 73584450 5.2300 L Ordinary Shares
2011-07-13 CVC European Equity Partners Tandem Fund (B) L.P 11618411 76272648 5.4200 L 73426501 5.2200 L Ordinary Shares
2011-07-13 CVC European Equity Tandem GP Limited 24447766 160494907 11.4100 L 154505969 10.9800 L Ordinary Shares
2011-07-11 摩根士丹利 Morgan Stanley 70200 0.0000 S 70200 0.0000 S Ordinary Shares
2011-07-11 摩根士丹利 Morgan Stanley 100685100 154324200 10.9700 L 53639100 3.8100 L Ordinary Shares
2011-07-09 HSBC Asia Holdings (UK) Limited 100685100 100685100 7.1500 L 0 0.0000 L Ordinary
2011-07-09 HSBC Finance (Netherlands) 100685100 100685100 7.1500 L 0 0.0000 L Ordinary
2011-07-09 HSBC Asia Holdings BV 100685100 100685100 7.1500 L 0 0.0000 L Ordinary
2011-07-09 HSBC Holdings BV 100685100 100685100 7.1500 L 0 0.0000 L Ordinary
2011-07-09 汇丰控股有限公司 HSBC Holdings plc 100685100 100685100 7.1500 L 0 0.0000 L Ordinary
2011-07-09 香港上海汇丰银行有限公司 The Hongkong & Shanghai Banking Corporation Limited 100685100 100685100 7.1500 L 0 0.0000 L Ordinary
2011-07-09 高盛集团有限公司 The Goldman Sachs Group, Inc. 76020400 177205300 12.5900 L 101184900 7.1900 L Ordinary Shares
2011-07-09 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S 100685100 7.1600 S Ordinary Shares
2011-07-08 摩根士丹利 Morgan Stanley 24664700 154324200 10.9700 L 154324200 10.9700 L Ordinary Shares
2011-07-08 摩根士丹利 Morgan Stanley 70200 0.0000 S 70200 0.0000 S Ordinary Shares
2011-07-08 高盛集团有限公司 The Goldman Sachs Group, Inc. 24664700 177205300 12.5900 L 177205300 12.5900 L Ordinary Shares
2011-07-08 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S 100685100 7.1600 S Ordinary Shares
2011-07-07 高盛集团有限公司 The Goldman Sachs Group, Inc. 6700500 167897800 11.9300 L 174598300 12.4100 L Ordinary Shares
2011-07-07 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S 100685100 7.1600 S Ordinary Shares
2011-06-28 高盛集团有限公司 The Goldman Sachs Group, Inc. 2592000 152985100 10.8700 L 155577100 11.0600 L Ordinary Shares
2011-06-28 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S 100685100 7.1600 S Ordinary Shares
2011-06-23 摩根士丹利 Morgan Stanley 1292487 155431287 11.0500 L 154138800 10.9500 L Ordinary Shares
2011-06-23 摩根士丹利 Morgan Stanley 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-06-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-06-16 HSBC Asia Holdings (UK) Limited 0 0.0000 L 100685100 7.1500 L Ordinary
2011-06-16 HSBC Asia Holdings BV 0 0.0000 L 100685100 7.1500 L Ordinary
2011-06-16 HSBC Finance (Netherlands) 0 0.0000 L 100685100 7.1500 L Ordinary
2011-06-16 HSBC Holdings BV 0 0.0000 L 100685100 7.1500 L Ordinary
2011-06-16 汇丰控股有限公司 HSBC Holdings plc 0 0.0000 L 100685100 7.1500 L Ordinary
2011-06-16 香港上海汇丰银行有限公司 The Hongkong & Shanghai Banking Corporation Limited 0 0.0000 L 100685100 7.1500 L Ordinary
2011-06-16 Goldman Sachs (Asia) Corporate Holdings L.P. 100685100 0 0.0000 L 100685100 7.1600 L Ordinary Shares
2011-06-16 Goldman Sachs (Asia) Corporate Holdings L.P. 100685100 7.1600 S Ordinary Shares
2011-06-16 高盛（亚洲）有限责任公司 Goldman Sachs (Asia) L L C 100685100 0 0.0000 L 100685100 7.1600 L Ordinary Shares
2011-06-16 高盛（亚洲）有限责任公司 Goldman Sachs (Asia) L L C 100685100 7.1600 S Ordinary Shares
2011-06-16 Goldman Sachs Holdings (Hong Kong) Limited 100685100 0 0.0000 L 100685100 7.1600 L Ordinary Shares
2011-06-16 Goldman Sachs Holdings (Hong Kong) Limited 100685100 7.1600 S Ordinary Shares
2011-06-16 GS India Holdings (Delaware) L.L.C. 100685100 0 0.0000 L 100685100 7.1600 L Ordinary Shares
2011-06-16 GS India Holdings (Delaware) L.L.C. 100685100 7.1600 S Ordinary Shares
2011-06-16 摩根士丹利 Morgan Stanley 100685100 0 0.0000 L 167817900 11.9300 L Ordinary Shares
2011-06-16 摩根士丹利 Morgan Stanley 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-06-16 高盛集团有限公司 The Goldman Sachs Group, Inc. 44569100 100685100 7.1600 L 145254200 10.3200 L Ordinary Shares
2011-06-16 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S 100685100 7.1600 S Ordinary Shares
2011-06-16 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 0 0.0000 L 100685100 7.1600 L Ordinary Shares
2011-06-16 高盛集团有限公司 The Goldman Sachs Group, Inc. 100685100 7.1600 S Ordinary Shares
2011-06-16 苏格兰皇家银行有限公司 The Royal Bank of Scotland plc 36873080 222853235 15.8400 L 222853235 15.8400 L Ordinary Shares
2011-06-16 CVC Capital Partners Advisory Company Limited 698189524 54.2900 L 418913715 29.7700 L Ordinary Shares
2011-06-16 CVC Capital Partners Finance Limited 598189524 54.2900 L 418913715 29.7700 L Ordinary Shares
2011-06-16 CVC Capital Partners SICAV-FIS S.A. 698189524 54.2900 L 418913715 29.7700 L Ordinary Shares
2011-06-16 CVC European Equity IV (AB) Limited 170026996 13.2200 L 102016198 7.2500 L Ordinary Shares
2011-06-16 CVC European Equity IV (CDE) Limited 260671017 20.2700 L 156402610 11.1100 L Ordinary Shares
2011-06-16 CVC European Equity Partners IV (C) L.P 12215768 80194189 5.7000 L 80194189 5.7000 L Ordinary Shares
2011-06-16 CVC European Equity Partners IV (C) L.P 133656982 10.3900 L 80194189 5.7000 L Ordinary Shares
2011-06-16 CVC European Equity Partners Tandem Fund (A) L.P 11643404 76436720 5.4300 L 76436720 5.4300 L Ordinary Shares
2011-06-16 CVC European Equity Partners Tandem Fund (B) L.P 11618411 78272648 5.4200 L 76272648 5.4200 L Ordinary Shares
2011-06-16 CVC European Equity Partners Tandem Fund (B) L.P 127121080 9.8800 L 76272648 5.4200 L Ordinary Shares
2011-06-16 CVC European Equity Tandem GP Limited 267491511 20.8000 L 160494907 11.4100 L Ordinary Shares
2011-06-16 CVC European Equity Partners Tandem Fund (A) L.P 127394533 9.9100 L 76436720 5.4300 L Ordinary Shares