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蒙牛乳业

 02319.HK(MENGNIU DAIRY)
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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
2024-07-29 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 40850320 259148061 0.0658 L 218297741 0.0555 L 普通股
2023-07-28 UBS Group AG UBS Group AG 64685315 295457972 0.0750 L 230772658 0.0585 L 普通股
2023-06-15 UBS Group AG UBS Group AG 99650350 222527633 0.0563 L 322169126 0.0816 L 普通股
2021-05-21 COFCO (HONG KONG) LIMITED COFCO (HONG KONG) LIMITED 0 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 Arla Foods amba Arla Foods amba 68029000 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 Prominent Achiever Limited Prominent Achiever Limited 68029000 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 COFCO Dairy Investments Limited 中粮乳业投资有限公司 COFCO Dairy Investments Limited 中粮乳业投资有限公司 68029000 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 COFCO Dairy Holdings Limited 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 中粮乳业控股有限公司 0 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 Colour Spring Limited 彩泉有限公司 Colour Spring Limited 彩泉有限公司 0 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 Farwill Limited 志远有限公司 Farwill Limited 志远有限公司 68029000 846174304 0.2143 L 914203304 0.2315 L 普通股
2021-05-21 COFCO CORPORATION COFCO CORPORATION 68029000 847237304 0.2146 L 915266304 0.2318 L 普通股
2021-05-17 Danone S.A. Danone S.A. 0 387526454 0.0982 L 0 0.0000 L 普通股
2021-05-17 Danone Asia Pte Ltd Danone Asia Pte Ltd 387526454 387526454 0.0982 L 0 0.0000 L 普通股
2021-04-16 Arla Foods amba Arla Foods amba 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 COFCO CORPORATION COFCO CORPORATION 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 COFCO Dairy Holdings Limited 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 中粮乳业控股有限公司 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 Prominent Achiever Limited Prominent Achiever Limited 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 COFCO (HONG KONG) LIMITED COFCO (HONG KONG) LIMITED 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 China Foods (Holdings) Limited China Foods (Holdings) Limited 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 COFCO Dairy Investments Limited 中粮乳业投资有限公司 COFCO Dairy Investments Limited 中粮乳业投资有限公司 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 Colour Spring Limited 彩泉有限公司 Colour Spring Limited 彩泉有限公司 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 Farwill Limited 志远有限公司 Farwill Limited 志远有限公司 387526454 1233700758 0.3125 L 846174304 0.2143 L 普通股
2021-04-16 Danone S.A. Danone S.A. 0 1233700758 0.3125 L 387526454 0.0982 L 普通股
2021-04-16 Danone Asia Pte Ltd Danone Asia Pte Ltd 846174304 1233700758 0.3125 L 387526454 0.0982 L 普通股
2019-08-02 Commonwealth Bank of Australia Commonwealth Bank of Australia 196577000 196967000 0.0501 L 390000 0.0001 L 普通股
2019-08-02 Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. 196551000 1960000 0.0005 L 198511000 0.0505 L 普通股
2018-11-06 摩根大通 JPMorgan Chase & Co. 6527450 0.1600 S 6629343 0.1600 S Ordinary Shares
2018-11-06 摩根大通 JPMorgan Chase & Co. 6527450 0.1600 S 6629343 0.1600 S Ordinary Shares
2018-11-06 摩根大通 JPMorgan Chase & Co. 178234243 4.5300 P 179704243 4.5700 P Ordinary Shares
2018-11-06 摩根大通 JPMorgan Chase & Co. 178234243 4.5300 P 179704243 4.5700 P Ordinary Shares
2018-11-06 摩根大通 JPMorgan Chase & Co. 1246472 195496728 4.9700 L 196743200 5.0000 L Ordinary Shares
2018-11-06 摩根大通 JPMorgan Chase & Co. 22014 195496728 4.9700 L 196743200 5.0000 L Ordinary Shares
2018-11-05 摩根大通 JPMorgan Chase & Co. 6541612 0.1600 S 6527450 0.1600 S Ordinary Shares
2018-11-05 摩根大通 JPMorgan Chase & Co. 176613243 4.4900 P 178234243 4.5300 P Ordinary Shares
2018-11-05 摩根大通 JPMorgan Chase & Co. 1176353 196673081 5.0000 L 195496728 4.9700 L Ordinary Shares
2018-11-02 摩根大通 JPMorgan Chase & Co. 6502839 0.1600 S 6541612 0.1600 S Ordinary Shares
2018-11-02 摩根大通 JPMorgan Chase & Co. 176548243 4.4900 P 176613243 4.4900 P Ordinary Shares
2018-11-02 摩根大通 JPMorgan Chase & Co. 538251 196134830 4.9900 L 196673081 5.0000 L Ordinary Shares
2018-11-01 摩根大通 JPMorgan Chase & Co. 310115 196444945 5.0000 L 196134830 4.9900 L Ordinary Shares
2018-11-01 摩根大通 JPMorgan Chase & Co. 176434243 4.4900 P 176548243 4.4900 P Ordinary Shares
2018-11-01 摩根大通 JPMorgan Chase & Co. 6524382 0.1600 S 6502839 0.1600 S Ordinary Shares
2018-10-31 摩根大通 JPMorgan Chase & Co. 707009 195737936 4.9800 L 196444945 5.0000 L Ordinary Shares
2018-10-31 摩根大通 JPMorgan Chase & Co. 175306243 4.4600 P 176434243 4.4900 P Ordinary Shares
2018-10-31 摩根大通 JPMorgan Chase & Co. 6667262 0.1600 S 6524382 0.1600 S Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 4259670 196862904 5.0100 L 192603234 4.9000 L Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 172130243 4.3800 P 172127243 4.3800 P Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 8528788 0.2100 S 8531923 0.2100 S Ordinary Shares
2018-10-12 Pandanus Partners L.P. 12000 0.0100 S 12000 0.0100 S Ordinary Shares
2018-10-12 Pandanus Partners L.P. 250911000 6.3900 L 250911000 6.3900 L Ordinary Shares
2018-10-12 Pandanus Associates Inc. 12000 0.0100 S 12000 0.0100 S Ordinary Shares
2018-10-12 Pandanus Associates Inc. 250911000 6.3900 L 250911000 6.3900 L Ordinary Shares
2018-09-28 Schroders Plc 3103000 233832170 5.9500 L 236935170 6.0300 L Ordinary Shares
2018-09-19 富达国际有限公司 FIL Limited 3011000 235154000 5.9900 L 238165000 6.0600 L Ordinary Shares
2018-09-19 富达国际有限公司 FIL Limited 12000 0.0100 S 12000 0.0100 S Ordinary Shares
2018-08-28 Schroders Plc 710000 195772170 4.9900 L 196482170 5.0000 L Ordinary Shares
2018-08-08 澳洲联邦银行 Commonwealth Bank of Australia 3799000 193143000 4.9200 L 196942000 5.0100 L Ordinary Shares
2018-08-07 富达国际有限公司 FIL Limited 12000 0.0100 S 12000 0.0100 S Ordinary Shares
2018-08-07 富达国际有限公司 FIL Limited 2055000 196033000 4.9900 L 198088000 5.0400 L Ordinary Shares
2018-08-07 澳洲联邦银行 Commonwealth Bank of Australia 5911000 199054000 5.0700 L 193143000 4.9200 L Ordinary Shares
2018-07-26 花旗集团 Citigroup Inc. 17252686 238016367 6.0600 L 220763681 5.6200 L Ordinary Shares
2018-07-26 花旗集团 Citigroup Inc. 209135232 5.3200 P 191809085 4.8800 P Ordinary Shares
2018-07-26 花旗集团 Citigroup Inc. 3154872 0.0800 S 3284841 0.0800 S Ordinary Shares
2018-07-25 花旗集团 Citigroup Inc. 17363529 220652838 5.6100 L 238016367 6.0600 L Ordinary Shares
2018-07-25 花旗集团 Citigroup Inc. 191759565 4.8800 P 209135232 5.3200 P Ordinary Shares
2018-07-25 花旗集团 Citigroup Inc. 3159166 0.0800 S 3154872 0.0800 S Ordinary Shares
2018-07-12 澳洲联邦银行 Commonwealth Bank of Australia 5780403 192502001 4.9000 L 198282404 5.0500 L Ordinary Shares
2018-07-12 澳洲联邦银行 Commonwealth Bank of Australia 1513403 1 0.0000 S 1513404 0.0400 S Ordinary Shares
2018-07-09 澳洲联邦银行 Commonwealth Bank of Australia 2466134 6983302 0.1800 S 4517168 0.1200 S Ordinary Shares
2018-07-09 澳洲联邦银行 Commonwealth Bank of Australia 2466134 198101302 5.0400 L 195635168 4.9800 L Ordinary Shares
2018-07-04 澳洲联邦银行 Commonwealth Bank of Australia 4122998 192625258 4.9100 L 196748256 5.0100 L Ordinary Shares
2018-07-04 澳洲联邦银行 Commonwealth Bank of Australia 4128998 1498258 0.0400 S 5627256 0.1400 S Ordinary Shares
2018-06-20 花旗集团 Citigroup Inc. 1937275 0.0400 S 1760499 0.0400 S Ordinary Shares
2018-06-20 花旗集团 Citigroup Inc. 208072030 5.2900 P 191090287 4.8600 P Ordinary Shares
2018-06-20 花旗集团 Citigroup Inc. 17295591 240239033 6.1100 L 222943442 5.6700 L Ordinary Shares
2018-06-19 花旗集团 Citigroup Inc. 1405169 0.0300 S 1937275 0.0400 S Ordinary Shares
2018-06-19 花旗集团 Citigroup Inc. 190713627 4.8500 P 208072030 5.2900 P Ordinary Shares
2018-06-19 花旗集团 Citigroup Inc. 17670538 222568495 5.6600 L 240239033 6.1100 L Ordinary Shares
2018-05-16 澳洲联邦银行 Commonwealth Bank of Australia 8151000 200715613 5.1100 L 191846613 4.8800 L Ordinary Shares
2018-05-16 澳洲联邦银行 Commonwealth Bank of Australia 718000 958613 0.0200 S 240613 0.0100 S Ordinary Shares
2018-05-07 富达国际有限公司 FIL Limited 7014205 0.1800 S 7014205 0.1800 S Ordinary Shares
2018-05-07 富达国际有限公司 FIL Limited 5366000 198605000 5.0600 L 193239000 4.9200 L Ordinary Shares
2018-05-03 富达国际有限公司 FIL Limited 1290683 0.0300 S 7014205 0.1800 S Ordinary Shares
2018-05-03 富达国际有限公司 FIL Limited 1218000 195865000 4.9900 L 197083000 5.0200 L Ordinary Shares
2018-05-02 富达国际有限公司 FIL Limited 771000 196636000 5.0100 L 195865000 4.9900 L Ordinary Shares
2018-05-02 富达国际有限公司 FIL Limited 0 0.0000 S 1290683 0.0300 S Ordinary Shares
2018-05-01 Citigroup Inc. Citigroup Inc. 86494252 122747953 0.0312 L 209242205 0.0532 L 普通股
2018-05-01 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-05-01 花旗集团 Citigroup Inc. 92324051 2.3500 P 178818303 4.5500 P Ordinary Shares
2018-05-01 花旗集团 Citigroup Inc. 86494252 122747953 3.1200 L 209242205 5.3200 L Ordinary Shares
2018-04-30 澳洲联邦银行 Commonwealth Bank of Australia 4388000 194536000 4.9500 L 198924000 5.0700 L Ordinary Shares
2018-04-23 澳洲联邦银行 Commonwealth Bank of Australia 10572000 205212000 5.2300 L 194640000 4.9600 L Ordinary Shares
2018-04-20 澳洲联邦银行 Commonwealth Bank of Australia 10572000 205212000 5.2300 L 194640000 4.9600 L Ordinary Shares
2018-04-18 摩根大通 JPMorgan Chase & Co. 2022641 0.0500 S 2165641 0.0500 S Ordinary Shares
2018-04-18 摩根大通 JPMorgan Chase & Co. 173754390 4.4200 P 173754390 4.4200 P Ordinary Shares
2018-04-18 摩根大通 JPMorgan Chase & Co. 524276 196558826 5.0000 L 196034550 4.9900 L Ordinary Shares
2018-04-06 Citigroup Inc. Citigroup Inc. 87270231 209768401 0.0534 L 122498170 0.0311 L 普通股
2018-04-06 花旗集团 Citigroup Inc. 87270231 209768401 5.3400 L 122498170 3.1100 L Ordinary Shares
2018-04-06 花旗集团 Citigroup Inc. 181263573 4.6100 P 95341842 2.4200 P Ordinary Shares
2018-04-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-29 澳洲联邦银行 Commonwealth Bank of Australia 5060002 195977537 4.9900 L 201037539 5.1200 L Ordinary Shares
2018-03-29 澳洲联邦银行 Commonwealth Bank of Australia 2 471537 0.0100 S 471539 0.0100 S Ordinary Shares
2018-02-02 澳洲联邦银行 Commonwealth Bank of Australia 322000 196522127 5.0000 L 196200127 4.9900 L Ordinary Shares
2018-02-02 澳洲联邦银行 Commonwealth Bank of Australia 322000 591127 0.0100 S 269127 0.0000 S Ordinary Shares
2018-01-24 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-01-24 花旗集团 Citigroup Inc. 175923144 4.4700 P 182148144 4.6300 P Ordinary Shares
2018-01-24 花旗集团 Citigroup Inc. 6386000 195514374 4.9700 L 201900374 5.1400 L Ordinary Shares
2017-11-17 澳洲联邦银行 Commonwealth Bank of Australia 2747000 237643000 6.0500 L 234896000 5.9800 L Ordinary Shares
2017-10-26 澳洲联邦银行 Commonwealth Bank of Australia 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-10-26 澳洲联邦银行 Commonwealth Bank of Australia 3607000 276603000 7.0400 L 272996000 6.9500 L Ordinary Shares
2017-10-11 澳洲联邦银行 Commonwealth Bank of Australia 2888000 316687000 8.0600 L 313799000 7.9900 L Ordinary Shares
2017-09-25 Schroders Plc 1763000 197835000 5.0400 L 196072000 4.9900 L Ordinary Shares
2017-09-12 澳洲联邦银行 Commonwealth Bank of Australia 8081000 359381000 9.1500 L 351300000 8.9500 L Ordinary Shares
2017-08-10 Schroders Plc 2745000 196170000 4.9900 L 198915000 5.0700 L Ordinary Shares
2017-07-31 澳洲联邦银行 Commonwealth Bank of Australia 2132000 393317000 10.0200 L 391185000 9.9600 L Ordinary Shares
2017-07-20 富达国际有限公司 FIL Limited 6960000 196204000 4.9900 L 203164000 5.1700 L Ordinary Shares
2017-06-26 澳洲联邦银行 Commonwealth Bank of Australia 4331000 392340000 9.9900 L 396671000 10.1000 L Ordinary Shares
2017-05-23 摩根大通 JPMorgan Chase & Co. 213741293 5.4400 P 211595293 5.3900 P Ordinary Shares
2017-05-23 摩根大通 JPMorgan Chase & Co. 3347689 0.0800 S 3341689 0.0800 S Ordinary Shares
2017-05-23 摩根大通 JPMorgan Chase & Co. 2372000 236222876 6.0100 L 233850876 5.9500 L Ordinary Shares
2017-04-05 澳洲联邦银行 Commonwealth Bank of Australia 6158000 395464000 10.0800 L 389306000 9.9200 L Ordinary Shares
2017-02-02 澳洲联邦银行 Commonwealth Bank of Australia 7263000 433004000 11.0300 L 425741000 10.8500 L Ordinary Shares
2016-11-21 澳洲联邦银行 Commonwealth Bank of Australia 17905000 462153000 11.7800 L 480058000 12.2400 L Ordinary Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 4898467 275343308 7.0100 L 270444841 6.8900 L Ordinary Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 5630841 0.1400 S 5655841 0.1400 S Ordinary Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 242419088 6.1700 P 237480088 6.0500 P Ordinary Shares
2016-10-06 摩根大通 JPMorgan Chase & Co. 2041000 273379966 6.9700 L 275420966 7.0200 L Ordinary Shares
2016-10-06 摩根大通 JPMorgan Chase & Co. 2718018 0.0600 S 5197018 0.1300 S Ordinary Shares
2016-10-06 摩根大通 JPMorgan Chase & Co. 242800088 6.1900 P 242769088 6.1800 P Ordinary Shares
2016-10-06 摩根大通 JPMorgan Chase & Co. 2718018 0.0600 S 5197018 0.1300 S Ordinary Shares
2016-10-06 摩根大通 JPMorgan Chase & Co. 242800088 6.1900 P 242769088 6.1800 P Ordinary Shares
2016-09-26 澳洲联邦银行 Commonwealth Bank of Australia 20547000 489125000 12.4700 L 468578000 11.9500 L Ordinary Shares
2016-09-21 澳洲联邦银行 Commonwealth Bank of Australia 11486000 511106000 13.0300 L 499620000 12.7400 L Ordinary Shares
2016-09-02 摩根大通 JPMorgan Chase & Co. 3842965 277395658 7.0700 L 273552693 6.9700 L Ordinary Shares
2016-09-02 摩根大通 JPMorgan Chase & Co. 6614938 0.1600 S 4604941 0.1100 S Ordinary Shares
2016-09-02 摩根大通 JPMorgan Chase & Co. 239693088 6.1100 P 239645088 6.1100 P Ordinary Shares
2016-08-26 摩根大通 JPMorgan Chase & Co. 6832057 269865276 6.8800 L 276697333 7.0500 L Ordinary Shares
2016-08-26 摩根大通 JPMorgan Chase & Co. 3304286 0.0800 S 6300346 0.1600 S Ordinary Shares
2016-08-26 摩根大通 JPMorgan Chase & Co. 239937088 6.1200 P 239860088 6.1100 P Ordinary Shares
2016-08-08 澳洲联邦银行 Commonwealth Bank of Australia 1333000 549182000 14.0100 L 547849000 13.9800 L Ordinary Shares
2016-08-05 澳洲联邦银行 Commonwealth Bank of Australia 3578000 545604000 13.9200 L 549182000 14.0100 L Ordinary Shares
2016-07-27 澳洲联邦银行 Commonwealth Bank of Australia 1879000 550344000 14.0400 L 548465000 13.9900 L Ordinary Shares
2016-06-28 摩根大通 JPMorgan Chase & Co. 2375637 276001077 7.0400 L 273625440 6.9800 L Ordinary Shares
2016-06-28 摩根大通 JPMorgan Chase & Co. 3047985 0.0700 S 3030985 0.0700 S Ordinary Shares
2016-06-28 摩根大通 JPMorgan Chase & Co. 248206725 6.3300 P 245806088 6.2700 P Ordinary Shares
2016-06-17 摩根大通 JPMorgan Chase & Co. 1737000 274172987 6.9900 L 275909987 7.0300 L Ordinary Shares
2016-06-17 摩根大通 JPMorgan Chase & Co. 1988814 0.0500 S 1990814 0.0500 S Ordinary Shares
2016-06-17 摩根大通 JPMorgan Chase & Co. 246694725 6.2900 P 248442725 6.3300 P Ordinary Shares
2016-06-15 摩根大通 JPMorgan Chase & Co. 4141000 276101987 7.0400 L 271960987 6.9300 L Ordinary Shares
2016-06-15 摩根大通 JPMorgan Chase & Co. 1971814 0.0500 S 1998814 0.0500 S Ordinary Shares
2016-06-15 摩根大通 JPMorgan Chase & Co. 243910725 6.2200 P 244631725 6.2400 P Ordinary Shares
2016-06-10 摩根大通 JPMorgan Chase & Co. 3029574 272377879 6.9400 L 275407453 7.0200 L Ordinary Shares
2016-06-10 摩根大通 JPMorgan Chase & Co. 1666953 0.0400 S 1954814 0.0400 S Ordinary Shares
2016-06-10 摩根大通 JPMorgan Chase & Co. 242302725 6.1800 P 243949725 6.2200 P Ordinary Shares
2016-05-05 摩根大通 JPMorgan Chase & Co. 5198900 276826482 7.0600 L 271627582 6.9300 L Ordinary Shares
2016-05-05 摩根大通 JPMorgan Chase & Co. 1095920 0.0200 S 1095920 0.0200 S Ordinary Shares
2016-05-05 摩根大通 JPMorgan Chase & Co. 252660459 6.4400 P 246961559 6.3000 P Ordinary Shares
2016-04-22 摩根大通 JPMorgan Chase & Co. 276000 274171741 6.9900 L 274447741 7.0000 L Ordinary Shares
2016-04-22 摩根大通 JPMorgan Chase & Co. 1094890 0.0200 S 1094890 0.0200 S Ordinary Shares
2016-04-22 摩根大通 JPMorgan Chase & Co. 252035564 6.4300 P 252108564 6.4300 P Ordinary Shares
2016-04-18 摩根大通 JPMorgan Chase & Co. 1726000 274550306 7.0000 L 272824306 6.9500 L Ordinary Shares
2016-04-18 摩根大通 JPMorgan Chase & Co. 1126890 0.0200 S 1162890 0.0200 S Ordinary Shares
2016-04-18 摩根大通 JPMorgan Chase & Co. 255246564 6.5100 P 253505564 6.4600 P Ordinary Shares
2016-04-15 摩根大通 JPMorgan Chase & Co. 2803000 271747306 6.9300 L 274550306 7.0000 L Ordinary Shares
2016-04-15 摩根大通 JPMorgan Chase & Co. 1160890 0.0200 S 1126890 0.0200 S Ordinary Shares
2016-04-15 摩根大通 JPMorgan Chase & Co. 255040564 6.5000 P 255246564 6.5100 P Ordinary Shares
2016-02-11 澳洲联邦银行 Commonwealth Bank of Australia 3165000 547067000 13.9500 L 550232000 14.0300 L Ordinary Shares
2015-12-21 中国食品（控股）有限公司 China Foods (Holdings) Limited 1233700758 0 0.0000 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 1233700758 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 中粮集团有限公司 COFCO Corporation 1233700758 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 亘达有限公司 Prominent Achiever Limited 296028044 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 志远有限公司 Farwill Limited 1233700758 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 彩泉有限公司 Colour Spring Limited 1233700758 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 中粮乳业投资有限公司 COFCO Dairy Investments Limited 937672714 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 中粮乳业投资有限公司 COFCO Dairy Investments Limited 296028044 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-21 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 1233700758 1234500758 31.4600 L 1234500758 31.4600 L Ordinary Shares
2015-12-11 澳洲联邦银行 Commonwealth Bank of Australia 5694000 506240642 12.9000 L 511934642 13.0500 L Ordinary Shares
2015-11-24 澳洲联邦银行 Commonwealth Bank of Australia 1800000 470132642 11.9800 L 471932642 12.0300 L Ordinary Shares
2015-11-09 澳洲联邦银行 Commonwealth Bank of Australia 4157000 430747642 10.9800 L 434904642 11.0800 L Ordinary Shares
2015-11-03 富达国际有限公司 FIL Limited 1704000 196987144 5.0200 L 195283144 4.9800 L Common Stock
2015-09-08 摩根大通 JPMorgan Chase & Co. 266297 137371468 7.0000 L 137105171 6.9900 L Ordinary Shares
2015-09-08 摩根大通 JPMorgan Chase & Co. 1221968 0.0600 S 1187968 0.0600 S Ordinary Shares
2015-09-08 摩根大通 JPMorgan Chase & Co. 125997916 6.4200 P 125700619 6.4000 P Ordinary Shares
2015-09-07 澳洲联邦银行 Commonwealth Bank of Australia 2664000 193964821 9.8900 L 196628821 10.0300 L Ordinary Shares
2015-08-19 澳洲联邦银行 Commonwealth Bank of Australia 2072000 175460821 8.9500 L 177532821 9.0500 L Ordinary Shares
2015-08-05 澳洲联邦银行 Commonwealth Bank of Australia 671000 156820821 7.9900 L 157491821 8.0300 L Ordinary Shares
2015-08-04 澳洲联邦银行 Commonwealth Bank of Australia 1019000 157839821 8.0400 L 156820821 7.9900 L Ordinary Shares
2015-07-06 澳洲联邦银行 Commonwealth Bank of Australia 1710000 155807821 7.9400 L 157517821 8.0300 L Ordinary Shares
2015-06-25 富达国际有限公司 FIL Limited 6308000 95706072 4.8800 L 102014072 5.2000 L Common Stock
2015-04-30 摩根大通 JPMorgan Chase & Co. 11540445 136519285 6.9600 L 148059730 7.5500 L Ordinary Shares
2015-04-30 摩根大通 JPMorgan Chase & Co. 45098 0.0000 S 46075 0.0000 S Ordinary Shares
2015-04-30 摩根大通 JPMorgan Chase & Co. 117441268 5.9900 P 127547971 6.5000 P Ordinary Shares
2015-04-14 摩根大通 JPMorgan Chase & Co. 198335 137294840 7.0000 L 137096505 6.9900 L Ordinary Shares
2015-04-14 摩根大通 JPMorgan Chase & Co. 117934568 6.0100 P 117738568 6.0000 P Ordinary Shares
2015-04-14 摩根大通 JPMorgan Chase & Co. 105120 0.0000 S 65135 0.0000 S Ordinary Shares
2015-03-27 摩根大通 JPMorgan Chase & Co. 502000 136863641 6.9800 L 137365641 7.0000 L Ordinary Shares
2015-03-27 摩根大通 JPMorgan Chase & Co. 120870124 6.1600 P 120870124 6.1600 P Ordinary Shares
2015-03-27 摩根大通 JPMorgan Chase & Co. 260000 0.0100 S 194000 0.0000 S Ordinary Shares
2015-03-26 摩根大通 JPMorgan Chase & Co. 415000 137278641 7.0000 L 136863641 6.9800 L Ordinary Shares
2015-03-26 摩根大通 JPMorgan Chase & Co. 197000 0.0100 S 260000 0.0100 S Ordinary Shares
2015-03-26 摩根大通 JPMorgan Chase & Co. 120954124 6.1700 P 120870124 6.1600 P Ordinary Shares
2015-03-19 摩根大通 JPMorgan Chase & Co. 223000 137104641 6.9900 L 137327641 7.0000 L Ordinary Shares
2015-03-19 摩根大通 JPMorgan Chase & Co. 175000 0.0000 S 125000 0.0000 S Ordinary Shares
2015-03-19 摩根大通 JPMorgan Chase & Co. 120606124 6.1500 P 120729124 6.1600 P Ordinary Shares
2015-01-30 澳洲联邦银行 Commonwealth Bank of Australia 626000 137031821 6.9900 L 137657821 7.0300 L Ordinary Shares
2015-01-09 摩根大通 JPMorgan Chase & Co. 1630000 117079011 5.9700 L 118709011 6.0600 L Ordinary Shares
2015-01-09 摩根大通 JPMorgan Chase & Co. 1749960 0.0800 S 1575960 0.0800 S Ordinary Shares
2015-01-09 摩根大通 JPMorgan Chase & Co. 111127664 5.6700 P 112757664 5.7500 P Ordinary Shares
2014-12-15 摩根大通 JPMorgan Chase & Co. 76030 117527093 6.0000 L 117451063 5.9900 L Ordinary Shares
2014-12-15 摩根大通 JPMorgan Chase & Co. 3865960 0.1900 S 3833960 0.1900 S Ordinary Shares
2014-12-15 摩根大通 JPMorgan Chase & Co. 110819364 5.6500 P 110819364 5.6500 P Ordinary Shares
2014-12-12 摩根大通 JPMorgan Chase & Co. 160426 117366667 5.9900 L 117527093 6.0000 L Ordinary Shares
2014-12-12 摩根大通 JPMorgan Chase & Co. 4038960 0.2000 S 3865960 0.1900 S Ordinary Shares
2014-12-12 摩根大通 JPMorgan Chase & Co. 110779938 5.6500 P 110819364 5.6500 P Ordinary Shares
2014-11-28 摩根大通 JPMorgan Chase & Co. 853000 117723026 6.0100 L 116870026 5.9600 L Ordinary Shares
2014-11-28 摩根大通 JPMorgan Chase & Co. 2422960 0.1200 S 2432960 0.1200 S Ordinary Shares
2014-11-28 摩根大通 JPMorgan Chase & Co. 111640938 5.7000 P 110744938 5.6500 P Ordinary Shares
2014-11-27 摩根大通 JPMorgan Chase & Co. 228000 117495026 5.9900 L 117723026 6.0100 L Ordinary Shares
2014-11-27 摩根大通 JPMorgan Chase & Co. 2487960 0.1200 S 2422960 0.1200 S Ordinary Shares
2014-11-27 摩根大通 JPMorgan Chase & Co. 111433938 5.6800 P 111640938 5.7000 P Ordinary Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 206415 117701441 6.0000 L 117495026 5.9900 L Ordinary Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 2537960 0.1200 S 2487960 0.1200 S Ordinary Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 111869353 5.7100 P 111433938 5.6800 P Ordinary Shares
2014-11-25 澳洲联邦银行 Commonwealth Bank of Australia 993000 116679821 5.9600 L 117672821 6.0100 L Ordinary Shares
2014-11-25 摩根大通 JPMorgan Chase & Co. 247000 117454441 5.9900 L 117701441 6.0000 L Ordinary Shares
2014-11-25 摩根大通 JPMorgan Chase & Co. 2529960 0.1200 S 2537960 0.1200 S Ordinary Shares
2014-11-25 摩根大通 JPMorgan Chase & Co. 111653353 5.7000 P 111869353 5.7100 P Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 19288506 136774947 6.9800 L 117486441 5.9900 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 2401960 0.1200 S 2057960 0.1000 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 130969859 6.6800 P 111756353 5.7000 P Ordinary Shares
2014-11-11 摩根大通 JPMorgan Chase & Co. 1364958 137453905 7.0100 L 136088947 6.9400 L Ordinary Shares
2014-11-11 摩根大通 JPMorgan Chase & Co. 2357960 0.1200 S 2585960 0.1300 S Ordinary Shares
2014-11-11 摩根大通 JPMorgan Chase & Co. 132296817 6.7500 P 130850859 6.6800 P Ordinary Shares
2014-11-05 摩根大通 JPMorgan Chase & Co. 1160000 136754905 6.9800 L 137914905 7.0400 L Ordinary Shares
2014-11-05 摩根大通 JPMorgan Chase & Co. 1710960 0.0800 S 1723960 0.0800 S Ordinary Shares
2014-11-05 摩根大通 JPMorgan Chase & Co. 131633817 6.7200 P 132788817 6.7800 P Ordinary Shares
2014-11-03 摩根大通 JPMorgan Chase & Co. 4236000 140888905 7.1900 L 136652905 6.9700 L Ordinary Shares
2014-11-03 摩根大通 JPMorgan Chase & Co. 1744260 0.0800 S 1744260 0.0800 S Ordinary Shares
2014-11-03 摩根大通 JPMorgan Chase & Co. 135914817 6.9300 P 131633817 6.7200 P Ordinary Shares
2014-10-20 摩根大通 JPMorgan Chase & Co. 402000 136864905 6.9800 L 137266905 7.0000 L Ordinary Shares
2014-10-20 摩根大通 JPMorgan Chase & Co. 1639660 0.0800 S 1687660 0.0800 S Ordinary Shares
2014-10-20 摩根大通 JPMorgan Chase & Co. 133033817 6.7900 P 133435817 6.8100 P Ordinary Shares
2014-10-03 澳洲联邦银行 Commonwealth Bank of Australia 4189000 97684821 4.9800 L 101873821 5.2000 L Ordinary Shares
2014-07-22 摩根大通 JPMorgan Chase & Co. 473000 117075759 5.9700 L 117548759 6.0000 L Ordinary Shares
2014-07-22 摩根大通 JPMorgan Chase & Co. 113201755 5.7800 P 113687755 5.8000 P Ordinary Shares
2014-07-22 摩根大通 JPMorgan Chase & Co. 851103 0.0400 S 841503 0.0400 S Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 1407000 118163779 6.0300 L 116756779 5.9600 L Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 1146617 0.0500 S 1018117 0.0500 S Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 114302755 5.8300 P 112875755 5.7600 P Ordinary Shares
2014-07-17 摩根大通 JPMorgan Chase & Co. 1614000 116549779 5.9500 L 118163779 6.0300 L Ordinary Shares
2014-07-17 摩根大通 JPMorgan Chase & Co. 1191617 0.0600 S 1146617 0.0500 S Ordinary Shares
2014-07-17 摩根大通 JPMorgan Chase & Co. 112810755 5.7600 P 114302755 5.8300 P Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 4398000 93508173 4.7700 L 97906173 5.0000 L Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 563595 0.0200 S 510595 0.0200 S Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 90057061 4.5900 P 94477061 4.8200 P Ordinary Shares
2014-05-12 澳洲联邦银行 Commonwealth Bank of Australia 805000 98235496 5.0200 L 97430496 4.9700 L Ordinary Shares
2014-03-31 摩根大通 JPMorgan Chase & Co. 885537 91851588 5.0000 L 90966051 4.9500 L Ordinary Shares
2014-03-31 摩根大通 JPMorgan Chase & Co. 6545541 0.3500 S 6715321 0.3600 S Ordinary Shares
2014-03-31 摩根大通 JPMorgan Chase & Co. 82776692 4.5000 P 82664691 4.5000 P Ordinary Shares
2014-03-28 摩根大通 JPMorgan Chase & Co. 200000 91651588 4.9900 L 91851588 5.0000 L Ordinary Shares
2014-03-28 摩根大通 JPMorgan Chase & Co. 6309541 0.3400 S 6545541 0.3500 S Ordinary Shares
2014-03-28 摩根大通 JPMorgan Chase & Co. 82820692 4.5100 P 82776692 4.5000 P Ordinary Shares
2014-03-27 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 中粮集团有限公司 COFCO Corporation 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 达能亚洲有限公司 Danone Asia Pte. Ltd. 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 达能 Danone S.A. 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 亘达有限公司 Prominent Achiever Limited 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 志远有限公司 Farwill Limited 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 彩泉有限公司 Colour Spring Limited 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 中粮乳业投资有限公司 COFCO Dairy Investments Limited 121236357 616850379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-27 Arla Foods Amba 121236357 617250379 31.5400 L 617250379 31.5400 L Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 1597000 92572588 5.0400 L 90975588 4.9500 L Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 6278541 0.3400 S 6655541 0.3600 S Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 84088692 4.5800 P 82800692 4.5000 P Ordinary Shares
2014-03-12 澳洲联邦银行 Commonwealth Bank of Australia 1043000 110522496 6.0100 L 109479496 5.9600 L Ordinary Shares
2014-02-13 澳洲联邦银行 Commonwealth Bank of Australia 2601000 128705496 7.0100 L 126104496 6.8600 L Ordinary Shares
2014-02-12 Arla Foods Amba 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 亘达有限公司 Prominent Achiever Limited 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 志远有限公司 Farwill Limited 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 达能 Danone S.A. 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 达能亚洲有限公司 Danone Asia Pte. Ltd. 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 彩泉有限公司 Colour Spring Limited 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 中粮乳业投资有限公司 COFCO Dairy Investments Limited 148014022 347600000 18.9300 L 495614022 26.9900 L Ordinary Shares
2014-02-12 中粮乳业投资有限公司 COFCO Dairy Investments Limited 121236357 495614022 26.9900 L 616850379 33.6000 L Ordinary Shares
2014-02-12 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 中粮集团有限公司 COFCO Corporation 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-12 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 121236357 496014022 27.0200 L 617250379 33.6200 L Ordinary Shares
2014-02-07 Arla Foods Amba 495614022 495614022 27.0000 L 495614022 26.9900 L Ordinary Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 2054037 91694164 4.9900 L 93748201 5.1100 L Ordinary Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 500000 0.0300 S Ordinary Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 87414630 4.7600 P 88418630 4.8200 P Ordinary Shares
2013-08-08 澳洲联邦银行 Commonwealth Bank of Australia 1069000 147218821 8.0400 L 146149821 7.9800 L Ordinary Shares
2013-06-28 达能亚洲有限公司 Danone Asia Pte. Ltd. 347600000 148014022 8.1600 L 495614022 27.3300 L Ordinary Shares
2013-06-28 达能亚洲有限公司 Danone Asia Pte. Ltd. 148014022 0 0.0000 L 148014022 8.1600 L Ordinary Shares
2013-06-28 达能 Danone S.A. 347600000 148014022 8.1600 L 495614022 27.3300 L Ordinary Shares
2013-06-28 达能 Danone S.A. 148014022 0 0.0000 L 148014022 8.1600 L Ordinary Shares
2013-06-28 Arla Foods Amba 495614022 495614022 27.3300 L 495614022 27.3300 L Ordinary Shares
2013-06-28 亘达有限公司 Prominent Achiever Limited 148014022 0 0.0000 L 495614022 27.2200 L Ordinary Shares
2013-06-28 志远有限公司 Farwill Limited 148014022 347600000 19.0900 L 495614022 27.2200 L Ordinary Shares
2013-06-28 志远有限公司 Farwill Limited 148014022 495614022 27.2200 L 347600000 19.0900 L Ordinary Shares
2013-06-28 中粮集团有限公司 COFCO Corporation 148014022 348000000 19.1100 L 496014022 27.2400 L Ordinary Shares
2013-06-28 中粮集团有限公司 COFCO Corporation 148014022 496014022 27.2400 L 348000000 19.1100 L Ordinary Shares
2013-06-28 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 148014022 347600000 19.0900 L 495614022 27.2200 L Ordinary Shares
2013-06-28 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 148014022 495614022 27.2200 L 347600000 19.0900 L Ordinary Shares
2013-05-07 澳洲联邦银行 Commonwealth Bank of Australia 2638000 162451821 9.1200 L 159813821 8.9700 L Ordinary Shares
2013-04-19 澳洲联邦银行 Commonwealth Bank of Australia 3319000 179618821 10.0800 L 176299821 9.9000 L Ordinary Shares
2013-04-11 澳洲联邦银行 Commonwealth Bank of Australia 932000 177678821 9.9800 L 178610821 10.0300 L Ordinary Shares
2013-02-15 瑞士银行 UBS AG 3872682 0.2200 S 3881461 0.2200 S Ordinary
2013-02-15 瑞士银行 UBS AG 4071187 91057217 5.1100 L 86986030 4.8800 L Ordinary
2013-02-08 澳洲联邦银行 Commonwealth Bank of Australia 2778000 178753821 10.0400 L 175975821 9.8800 L Ordinary Shares
2013-02-01 澳洲联邦银行 Commonwealth Bank of Australia 0 175933000 9.9500 L 179499821 10.1500 L Ordinary Shares
2013-01-31 瑞士银行 UBS AG 329000 95982131 5.4300 L 94094232 5.3200 L Ordinary
2013-01-31 瑞士银行 UBS AG 6420921 0.3600 S 6420914 0.3600 S Ordinary
2013-01-21 摩根士丹利 Morgan Stanley 7755300 89603666 5.0700 L 86410611 4.8900 L Ordinary Shares
2013-01-21 摩根士丹利 Morgan Stanley 22674570 1.2800 S 15046140 0.8500 S Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 24642498 1.3900 S 24642498 1.3900 S Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 144000 91673877 5.1800 L 91673877 5.1800 L Ordinary Shares
2013-01-16 摩根士丹利 Morgan Stanley 1865744 91382556 5.1700 L 91382556 5.1700 L Ordinary Shares
2013-01-16 摩根士丹利 Morgan Stanley 21959254 1.2400 S 21959254 1.2400 S Ordinary Shares
2013-01-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-15 摩根士丹利 Morgan Stanley 3101321 96180373 5.4400 L 96180373 5.4400 L Ordinary Shares
2013-01-15 摩根士丹利 Morgan Stanley 27710575 1.5700 S 27710575 1.5700 S Ordinary Shares
2013-01-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-11 摩根士丹利 Morgan Stanley 1000 98769573 5.5900 L 98769573 5.5900 L Ordinary Shares
2013-01-11 摩根士丹利 Morgan Stanley 30225847 1.7100 S 30225847 1.7100 S Ordinary Shares
2013-01-10 摩根士丹利 Morgan Stanley 478000 98357573 5.5600 L 98357573 5.5600 L Ordinary Shares
2013-01-10 摩根士丹利 Morgan Stanley 32671847 1.8500 S 32671847 1.8500 S Ordinary Shares
2013-01-09 摩根士丹利 Morgan Stanley 55000 97404573 5.5100 L 97404573 5.5100 L Ordinary Shares
2013-01-09 摩根士丹利 Morgan Stanley 32702447 1.8500 S 32702447 1.8500 S Ordinary Shares
2013-01-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-09 中粮集团有限公司 COFCO Corporation 496014022 28.0200 L 496014022 27.9700 L Ordinary Shares
2013-01-08 摩根士丹利 Morgan Stanley 30443447 1.7200 S 30443447 1.7200 S Ordinary Shares
2013-01-08 摩根士丹利 Morgan Stanley 74000 96091573 5.4300 L 96091573 5.4300 L Ordinary Shares
2013-01-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-07 摩根士丹利 Morgan Stanley 25486358 1.4400 S 25486358 1.4400 S Ordinary Shares
2013-01-07 摩根士丹利 Morgan Stanley 2466000 91029573 5.1500 L 91029573 5.1500 L Ordinary Shares
2013-01-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-04 摩根士丹利 Morgan Stanley 25399423 1.4400 S 25399423 1.4400 S Ordinary Shares
2013-01-04 摩根士丹利 Morgan Stanley 14000 91142020 5.1500 L 91142020 5.1500 L Ordinary Shares
2013-01-03 志远有限公司 Farwill Limited 495614022 28.0300 L 495614022 27.9900 L Ordinary Shares
2013-01-03 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 495614022 28.0300 L 495614022 27.9900 L Ordinary Shares
2013-01-03 Arla Foods Amba 495614022 28.0400 L 495614022 27.9900 L Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 432000 91000570 5.1500 L 91000570 5.1500 L Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 25162491 1.4200 S 25162491 1.4200 S Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-28 瑞士银行 UBS AG 6778977 106474143 6.0200 L 99695166 5.6400 L Ordinary
2012-12-28 瑞士银行 UBS AG 12268465 0.6900 S 5548457 0.3100 S Ordinary
2012-12-21 瑞士银行 UBS AG 13170556 0.7400 S 12268456 0.6900 S Ordinary
2012-12-21 瑞士银行 UBS AG 781000 107992243 6.1100 L 106728970 6.0400 L Ordinary
2012-12-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-21 摩根士丹利 Morgan Stanley 187000 24296327 1.3700 S 24519299 1.3900 S Ordinary Shares
2012-12-21 摩根士丹利 Morgan Stanley 2687000 87280107 4.9400 L 90079078 5.0900 L Ordinary Shares
2012-12-19 瑞士银行 UBS AG 13427755 0.7600 S 13170555 0.7400 S Ordinary
2012-12-19 瑞士银行 UBS AG 5507282 107097882 6.0600 L 107664314 6.0900 L Ordinary
2012-12-18 摩根士丹利 Morgan Stanley 784199 89040306 5.0400 L 87616107 4.9600 L Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 24000327 1.3600 S 23613327 1.3400 S Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 2000 90195478 5.1000 L 90195478 5.1000 L Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 24234924 1.3700 S 24234924 1.3700 S Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 24139200 1.3700 S 24139200 1.3700 S Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 7000 89482994 5.0600 L 89482994 5.0600 L Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 288000 89854786 5.0800 L 89854786 5.0800 L Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 24416992 1.3800 S 24416992 1.3800 S Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-12 瑞士银行 UBS AG 13427742 0.7600 S 13427742 0.7600 S Ordinary
2012-12-12 瑞士银行 UBS AG 606317 106141177 6.0000 L 106336186 6.0100 L Ordinary
2012-12-11 摩根士丹利 Morgan Stanley 43000 89884994 5.0800 L 89884994 5.0800 L Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 24529476 1.3900 S 24529476 1.3900 S Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-11 瑞士银行 UBS AG 12268442 0.6900 S 13427742 0.7600 S Ordinary
2012-12-11 瑞士银行 UBS AG 1509633 104631544 5.9200 L 106141177 6.0000 L Ordinary
2012-12-10 摩根士丹利 Morgan Stanley 172000 90990357 5.1500 L 90990357 5.1500 L Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 24580476 1.3900 S 24580476 1.3900 S Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 111000 95112357 5.3800 L 95112357 5.3800 L Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 24500411 1.3900 S 24500411 1.3900 S Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 112000 96007356 5.4300 L 96007356 5.4300 L Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 24544411 1.3900 S 24544411 1.3900 S Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 14000 96617357 5.4600 L 96617357 5.4600 L Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 24708411 1.4000 S 24708411 1.4000 S Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 252000 97041357 5.4900 L 97041357 5.4900 L Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 25059538 1.4200 S 25059538 1.4200 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 25033538 1.4200 S 25033538 1.4200 S Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 1000 97028357 5.4900 L 97028357 5.4900 L Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 25089575 1.4200 S 25089575 1.4200 S Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 19000 97021357 5.4900 L 97021357 5.4900 L Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 59000 97064494 5.4900 L 97064494 5.4900 L Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 25442575 1.4400 S 25442575 1.4400 S Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 11000 97984494 5.5400 L 97984494 5.5400 L Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 26129575 1.4800 S 26129575 1.4800 S Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 26540575 1.5000 S 26540575 1.5000 S Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 16000 98000494 5.5400 L 98000494 5.5400 L Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-26 摩根士丹利 Morgan Stanley 3000 98505850 5.5700 L 98505850 5.5700 L Ordinary Shares
2012-11-26 摩根士丹利 Morgan Stanley 27435575 1.5500 S 27435575 1.5500 S Ordinary Shares
2012-11-26 瑞士银行 UBS AG 596970 106399321 6.0200 L 105802351 5.9800 L Ordinary
2012-11-26 瑞士银行 UBS AG 15272074 0.8600 S 15272070 0.8600 S Ordinary
2012-11-23 摩根士丹利 Morgan Stanley 42000 98791850 5.5900 L 98791850 5.5900 L Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 27855640 1.5800 S 27855640 1.5800 S Ordinary Shares
2012-11-23 瑞士银行 UBS AG 575643 105823678 5.9800 L 106399321 6.0200 L Ordinary
2012-11-23 瑞士银行 UBS AG 15272074 0.8600 S 15272074 0.8600 S Ordinary
2012-11-22 摩根士丹利 Morgan Stanley 43000 100601850 5.6900 L 100601850 5.6900 L Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 28389640 1.6100 S 28389640 1.6100 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 41000 101632850 5.7500 L 101632850 5.7500 L Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 28433640 1.6100 S 28433640 1.6100 S Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 28440640 1.6100 S 28440640 1.6100 S Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 37000 102636850 5.8000 L 102636850 5.8000 L Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 28400540 1.6100 S 28400540 1.6100 S Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 104000 103259850 5.8400 L 103259850 5.8400 L Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 36000 104512850 5.9100 L 104512850 5.9100 L Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 28630311 1.6200 S 28630311 1.6200 S Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 28663211 1.6200 S 28663211 1.6200 S Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 13000 105504449 5.9700 L 105504449 5.9700 L Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 28989211 1.6400 S 28989211 1.6400 S Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 23000 106060450 5.9900 L 106060450 5.9900 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 776000 106857450 6.0400 L 106060450 5.9900 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 29062211 1.6400 S 28989211 1.6400 S Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 29062211 1.6400 S 29062211 1.6400 S Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 6000 106857450 6.0400 L 106857450 6.0400 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-12 摩根士丹利 Morgan Stanley 282000 108184450 6.1200 L 108184450 6.1200 L Ordinary Shares
2012-11-12 摩根士丹利 Morgan Stanley 29221211 1.6500 S 29221211 1.6500 S Ordinary Shares
2012-11-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 54000 109322450 6.1800 L 109322450 6.1800 L Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 29324375 1.6600 S 29324375 1.6600 S Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 3023000 177990494 6.6700 L 117990494 6.6700 L Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 35660375 2.0200 S 35660375 2.0200 S Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 6034000 35660375 2.0200 S 29623375 1.6800 S Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 117990494 6.6700 L 111060450 6.2800 L Ordinary Shares
2012-11-06 摩根士丹利 Morgan Stanley 35679375 2.0200 S 35679375 2.0200 S Ordinary Shares
2012-11-06 摩根士丹利 Morgan Stanley 6000 118603494 6.7100 L 118603494 6.7100 L Ordinary Shares
2012-11-05 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 6166000 29520375 1.6700 S 35679375 2.0200 S Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 116185494 6.5700 L 118603494 6.7100 L Ordinary Shares
2012-11-05 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 29520375 1.6700 S 29520375 1.6700 S Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 3087000 116185494 6.5700 L 116185494 6.5700 L Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 223000 113054044 6.3900 L 113054044 6.3900 L Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 29028211 1.6400 S 29028211 1.6400 S Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 536000 115482448 6.5300 L 115482448 6.5300 L Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 29322211 1.6600 S 29322211 1.6600 S Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 464000 116709441 6.6000 L 116709441 6.6000 L Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 29849211 1.6900 S 29849211 1.6900 S Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 30458440 1.7200 S 30458440 1.7200 S Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 560000 117795441 6.6600 L 117795441 6.6600 L Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 5753000 123963744 7.0100 L 117795441 6.6600 L Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 5753000 36100440 2.0400 S 30458440 1.7200 S Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 3090000 123963744 7.0100 L 123963744 7.0100 L Ordinary Shares
2012-10-25 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 36100440 2.0400 S 36100440 2.0400 S Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 36098440 2.0400 S 36098440 2.0400 S Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 10000 123951744 7.0100 L 123951744 7.0100 L Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 36049440 2.0400 S 36049440 2.0400 S Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 95000 127876744 7.2300 L 127876744 7.2300 L Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 3216000 125705744 7.1100 L 125705744 7.1100 L Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 29289375 1.6600 S 29289375 1.6600 S Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 125705744 7.1100 L 127876744 7.2300 L Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 6578000 29289375 1.6600 S 36049440 2.0400 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 15000 126287243 7.1400 L 126287243 7.1400 L Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 29169375 1.6500 S 29169375 1.6500 S Ordinary Shares
2012-10-17 摩根士丹利 Morgan Stanley 410401 125944345 7.1200 L 125944345 7.1200 L Ordinary Shares
2012-10-17 摩根士丹利 Morgan Stanley 29991776 1.7000 S 29991776 1.7000 S Ordinary Shares
2012-10-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 374000 126471344 7.1500 L 126471344 7.1500 L Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 29266776 1.6600 S 29266776 1.6600 S Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-12 澳洲联邦银行 Commonwealth Bank of Australia 1896000 158988000 8.9900 L 160884000 9.1000 L Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 4000 129246344 7.3100 L 129246344 7.3100 L Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 29967376 1.6900 S 29967376 1.6900 S Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 30000176 1.7000 S 30000176 1.7000 S Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 21000 129678344 7.3400 L 129678344 7.3400 L Ordinary Shares
2012-10-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-08 摩根士丹利 Morgan Stanley 29926176 1.6900 S 29926176 1.6900 S Ordinary Shares
2012-10-08 摩根士丹利 Morgan Stanley 102000 130193345 7.3600 L 130193345 7.3600 L Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 39000 131874345 7.4600 L 131874345 7.4600 L Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 29974012 1.7000 S 29974012 1.7000 S Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-04 摩根士丹利 Morgan Stanley 63000 133441345 7.5500 L 133441345 7.5500 L Ordinary Shares
2012-10-04 摩根士丹利 Morgan Stanley 30046012 1.7000 S 30046012 1.7000 S Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 30000 134147345 7.5900 L 134147345 7.5900 L Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 30076012 1.7000 S 30076012 1.7000 S Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 30096077 1.7000 S 30096077 1.7000 S Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 21000 135039345 7.6400 L 135039345 7.6400 L Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 7000 135367345 7.6600 L 135367345 7.6600 L Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 30079077 1.7000 S 30079077 1.7000 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 137000 135673345 7.6700 L 135673345 7.6700 L Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 30185077 1.7100 S 30185077 1.7100 S Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 397000 136540345 7.7200 L 136540345 7.7200 L Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 30171077 1.7100 S 30171077 1.7100 S Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 7000 136703345 7.7300 L 136703345 7.7300 L Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 30216077 1.7100 S 30216077 1.7100 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 30195241 1.7100 S 30195241 1.7100 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 276000 137117345 7.7600 L 137117345 7.7600 L Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 30261241 1.7100 S 30261241 1.7100 S Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 39000 137307345 7.7700 L 137307345 7.7700 L Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 30390241 1.7200 S 30390241 1.7200 S Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 76000 137783344 7.7900 L 137783344 7.7900 L Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 2384000 140652345 7.9600 L 140652345 7.9600 L Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 33047241 1.8700 S 33047241 1.8700 S Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 47000 140682345 7.9600 L 140682345 7.9600 L Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 33102241 1.8700 S 33102241 1.8700 S Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-17 瑞士银行 UBS AG 15647968 0.8900 S 15782968 0.8900 S Ordinary
2012-09-17 瑞士银行 UBS AG 4627276 107444947 6.0800 L 102817671 5.8200 L Ordinary
2012-09-14 摩根士丹利 Morgan Stanley 74000 140702345 7.9600 L 140702345 7.9600 L Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 33398077 1.8900 S 33398077 1.8900 S Ordinary Shares
2012-09-14 瑞士银行 UBS AG 15449368 0.8700 S 15647968 0.8900 S Ordinary
2012-09-14 瑞士银行 UBS AG 3420331 104024616 5.8800 L 107444947 6.0800 L Ordinary
2012-09-13 摩根士丹利 Morgan Stanley 107000 140704344 7.9600 L 140704344 7.9600 L Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 33369077 1.8900 S 33369077 1.8900 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 10000 140734344 7.9600 L 140734344 7.9600 L Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 33400077 1.8900 S 33400077 1.8900 S Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-12 瑞士银行 UBS AG 385000 104749308 5.9300 L 102848505 5.8200 L Ordinary
2012-09-12 瑞士银行 UBS AG 15771802 0.8900 S 15771802 0.8900 S Ordinary
2012-09-11 摩根士丹利 Morgan Stanley 1069388 140960344 7.9700 L 140960344 7.9700 L Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 32427689 1.8300 S 32427689 1.8300 S Ordinary Shares
2012-09-11 摩根大通 JPMorgan Chase & Co. 341000 88680971 5.0200 L 88339971 4.9900 L Ordinary Shares
2012-09-11 摩根大通 JPMorgan Chase & Co. 4689006 0.2700 S 4689006 0.2700 S Ordinary Shares
2012-09-11 摩根大通 JPMorgan Chase & Co. 74780860 4.2300 P 74428860 4.2100 P Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 30455626 1.7200 S 30455626 1.7200 S Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 2075013 142399295 8.0500 L 142399295 8.0500 L Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 30455626 1.7200 S 32427689 1.8300 S Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 2383014 142399295 8.0500 L 140960344 7.9700 L Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 30067790 1.7000 S 30067790 1.7000 S Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 22000 142491893 8.0600 L 142491893 8.0600 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 29272740 1.6600 S 29272740 1.6600 S Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 13000 141978294 8.0300 L 141978294 8.0300 L Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 29550740 1.6700 S 29550740 1.6700 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 58000 142146294 8.0400 L 142146294 8.0400 L Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 6000 142648294 8.0700 L 142648294 8.0700 L Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 30061740 1.7000 S 30061740 1.7000 S Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 27000 142450294 8.0600 L 142450294 8.0600 L Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 29989740 1.7000 S 29989740 1.7000 S Ordinary Shares
2012-08-30 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 30698576 1.7400 S 30698576 1.7400 S Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 15000 142055293 8.0400 L 142055293 8.0400 L Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 499000 141465158 8.0000 L 141465158 8.0000 L Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 30145440 1.7100 S 30145440 1.7100 S Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 470446 141259755 7.9900 L 141465158 8.0000 L Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 29679994 1.6800 S 30145440 1.7100 S Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 472446 141259755 7.9900 L 141259755 7.9900 L Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 29679994 1.6800 S 29679994 1.6800 S Ordinary Shares
2012-08-24 澳洲联邦银行 Commonwealth Bank of Australia 1490000 141025000 7.9800 L 142515000 8.0600 L Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 228000 139251739 7.8800 L 139251739 7.8800 L Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 29789793 1.6900 S 29789793 1.6900 S Ordinary Shares
2012-08-23 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 16000 138779212 7.8500 L 138779212 7.8500 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 29957793 1.6900 S 29957793 1.6900 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 摩根士丹利 Morgan Stanley 299554 138424658 7.8300 L 138424658 7.8300 L Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 29640239 1.6800 S 29640239 1.6800 S Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 447000 138001657 7.8100 L 138001657 7.8100 L Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 29486239 1.6700 S 29486239 1.6700 S Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 6000 138009658 7.8100 L 138009658 7.8100 L Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 29500239 1.6700 S 29500239 1.6700 S Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 29555239 1.6700 S 29555239 1.6700 S Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 11000 134775158 7.6200 L 134775158 7.6200 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 12000 134789158 7.6200 L 134789158 7.6200 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 29602239 1.6700 S 29602239 1.6700 S Ordinary Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 74429860 4.2100 P 76206860 4.3100 P Ordinary Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 4495841 0.2500 S 4495841 0.2500 S Ordinary Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 1773000 87732971 4.9600 L 89505971 5.0600 L Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 9000 134834158 7.6300 L 134834158 7.6300 L Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 29630239 1.6800 S 29630239 1.6800 S Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 114000 134930619 7.6300 L 134930619 7.6300 L Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 29746239 1.6800 S 29746239 1.6800 S Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 6000 134853158 7.6300 L 134853158 7.6300 L Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 29627239 1.6800 S 29627239 1.6800 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 30000 134844462 7.6300 L 134844462 7.6300 L Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 29604543 1.6700 S 29604543 1.6700 S Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 50000 134541962 7.6100 L 134541962 7.6100 L Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 29659847 1.6800 S 29659847 1.6800 S Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 228000 134499962 7.6100 L 134499962 7.6100 L Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 29413847 1.6600 S 29413847 1.6600 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 4000 134590962 7.6100 L 134590962 7.6100 L Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 29351847 1.6600 S 29351847 1.6600 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 29319847 1.6600 S 29319847 1.6600 S Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 36000 134678962 7.6200 L 134678962 7.6200 L Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 1706000 136803462 7.7400 L 136803462 7.7400 L Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 30960847 1.7500 S 30960847 1.7500 S Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-27 摩根士丹利 Morgan Stanley 1273000 137064462 7.7500 L 137064462 7.7500 L Ordinary Shares
2012-07-27 摩根士丹利 Morgan Stanley 31679847 1.7900 S 31679847 1.7900 S Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 75000 137032462 7.7500 L 137032462 7.7500 L Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 31707847 1.7900 S 31707847 1.7900 S Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 110000 137049461 7.7500 L 137049461 7.7500 L Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 30825847 1.7400 S 30825847 1.7400 S Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 896000 137921462 7.8000 L 137921462 7.8000 L Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 31652847 1.7900 S 31652847 1.7900 S Ordinary Shares
2012-07-23 澳洲联邦银行 Commonwealth Bank of Australia 1380000 122718000 6.9400 L 124098000 7.0200 L Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 2520000 137408460 7.7700 L 137408460 7.7700 L Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 29334847 1.6600 S 29334847 1.6600 S Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 720000 136775462 7.7400 L 136775462 7.7400 L Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 28693847 1.6200 S 28693847 1.6200 S Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-19 摩根士丹利 Morgan Stanley 2085381 137995593 7.8100 L 137995593 7.8100 L H Shares
2012-07-19 摩根士丹利 Morgan Stanley 31575228 1.7900 S 31575228 1.7900 S H Shares
2012-07-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P H Shares
2012-07-18 摩根士丹利 Morgan Stanley 609000 137957593 7.8000 L 137957593 7.8000 L Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 31870228 1.8000 S 31870228 1.8000 S Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 1179000 136921592 7.7500 L 136921592 7.7500 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 29428228 1.6600 S 29428228 1.6600 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 澳洲联邦银行 Commonwealth Bank of Australia 15008000 105912000 5.9900 L 120920000 6.8400 L Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 169454 136443593 7.7200 L 136443593 7.7200 L Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 28417682 1.6100 S 28417682 1.6100 S Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 193000 134901297 7.6300 L 134901297 7.6300 L Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 28354682 1.6000 S 28354682 1.6000 S Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-13 瑞士银行 UBS AG 698998 106614439 6.0300 L 105915441 5.9900 L Ordinary
2012-07-13 瑞士银行 UBS AG 17234802 0.9700 S 16952802 0.9600 S Ordinary
2012-07-13 摩根大通 JPMorgan Chase & Co. 1739000 88553571 5.0100 L 86814571 4.9100 L Ordinary Shares
2012-07-13 摩根大通 JPMorgan Chase & Co. 4400000 0.2500 S 4400000 0.2500 S Ordinary Shares
2012-07-13 摩根大通 JPMorgan Chase & Co. 75250460 4.2600 P 73511460 4.1600 P Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 1043329 135167649 7.6500 L 135167649 7.6500 L Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 27389353 1.5500 S 27389353 1.5500 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 206506 135313349 7.6500 L 135313349 7.6500 L Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 27537547 1.5600 S 27537547 1.5600 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-11 瑞士银行 UBS AG 1404900 106349341 6.0200 L 106618539 6.0300 L Ordinary
2012-07-11 瑞士银行 UBS AG 17368202 0.9800 S 17112802 0.9700 S Ordinary
2012-07-10 摩根士丹利 Morgan Stanley 2058000 137220649 7.7600 L 137220649 7.7600 L Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 29373847 1.6600 S 29373847 1.6600 S Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-10 瑞士银行 UBS AG 196300 106800975 6.0400 L 106349341 6.0200 L Ordinary
2012-07-10 瑞士银行 UBS AG 17368202 0.9800 S 17368202 0.9800 S Ordinary
2012-07-09 摩根士丹利 Morgan Stanley 228000 138046949 7.8100 L 138046949 7.8100 L Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 29127047 1.6500 S 29127047 1.6500 S Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 480000 137159928 7.7600 L 137159928 7.7600 L Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 29511112 1.6700 S 29511112 1.6700 S Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-06 瑞士银行 UBS AG 2108755 106519341 6.0300 L 106519341 6.0300 L Ordinary
2012-07-06 瑞士银行 UBS AG 17368202 0.9800 S 17368202 0.9800 S Ordinary
2012-07-05 摩根士丹利 Morgan Stanley 67000 137266928 7.7700 L 137266928 7.7700 L Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 29524112 1.6700 S 29524112 1.6700 S Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-05 瑞士银行 UBS AG 1212000 107140341 6.0600 L 106519341 6.0300 L Ordinary
2012-07-05 瑞士银行 UBS AG 17516202 0.9900 S 17368202 0.9800 S Ordinary
2012-07-04 摩根士丹利 Morgan Stanley 26000 137396927 7.7700 L 137396927 7.7700 L Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 29124972 1.6500 S 29124972 1.6500 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 171000 137084928 7.7500 L 137084928 7.7500 L Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 29537972 1.6700 S 29537972 1.6700 S Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 15000 135810793 7.6800 L 135810793 7.6800 L Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 26152972 1.4800 S 26152972 1.4800 S Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 17000 134518632 7.6100 L 134518632 7.6100 L Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 23809972 1.3500 S 23809972 1.3500 S Ordinary Shares
2012-06-28 瑞士银行 UBS AG 1333542 105640799 5.9800 L 106974341 6.0500 L Ordinary
2012-06-28 瑞士银行 UBS AG 15088200 0.8500 S 15088200 0.8500 S Ordinary
2012-06-27 摩根士丹利 Morgan Stanley 561000 133164632 7.5300 L 133164632 7.5300 L Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 23721907 1.3400 S 23721907 1.3400 S Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 1015000 133656798 7.5600 L 133656798 7.5600 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 24276073 1.3700 S 24276073 1.3700 S Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 1790000 134959578 7.6300 L 134959578 7.6300 L Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 24628507 1.3900 S 24628507 1.3900 S Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 130746097 7.4000 L 134959578 7.6300 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 7427000 16456972 0.9300 S 24628507 1.3900 S Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 3258000 130746097 7.4000 L 130746097 7.4000 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 16456972 0.9300 S 16456972 0.9300 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 896000 129722172 7.3400 L 129722172 7.3400 L Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 16734507 0.9500 S 16734507 0.9500 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 273000 128816044 7.2900 L 128816044 7.2900 L Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 16667437 0.9400 S 16667437 0.9400 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-20 瑞士银行 UBS AG 758000 106187787 6.0000 L 105429787 5.9600 L Ordinary
2012-06-20 瑞士银行 UBS AG 14832800 0.8400 S 14832800 0.8400 S Ordinary
2012-06-19 摩根士丹利 Morgan Stanley 1716000 126089564 7.1300 L 126089564 7.1300 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 15216437 0.8600 S 15216437 0.8600 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 瑞士银行 UBS AG 134000 106053787 5.9900 L 106187787 6.0000 L Ordinary
2012-06-19 瑞士银行 UBS AG 14832800 0.8400 S 14832800 0.8400 S Ordinary
2012-06-18 摩根士丹利 Morgan Stanley 499000 125685562 7.1100 L 125685562 7.1100 L Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 13993909 0.7900 S 13993909 0.7900 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-15 Arla Foods Amba 495614022 0 0.0000 L 495614022 28.0400 L Ordinary
2012-06-15 中粮集团（香港）有限公司 COFCO (Hong Kong) Limited 347600000 495614022 28.0400 L 495614022 28.0400 L Ordinary Shares
2012-06-15 中粮集团有限公司 COFCO Corporation 347600000 496014022 28.0600 L 496014022 28.0600 L Ordinary Shares
2012-06-15 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 347600000 347600000 19.6600 L 347600000 19.6600 L Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 17468972 0.9900 S 17468972 0.9900 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 4023000 125373400 7.0900 L 125373400 7.0900 L Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 2159000 123120901 6.9600 L 125373400 7.0900 L Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 16619472 0.9400 S 17468972 0.9900 S Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 930000 123120901 6.9600 L 123120901 6.9600 L Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 16619472 0.9400 S 16619472 0.9400 S Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 15957472 0.9000 S 15957472 0.9000 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 46000 122255901 6.9200 L 122255901 6.9200 L 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 30000 119914902 6.7800 L 119914902 6.7800 L Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 15913472 0.9000 S 15913472 0.9000 S Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 119000 119031902 6.7300 L 119031902 6.7300 L Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 15772472 0.8900 S 15772472 0.8900 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 478000 115713902 6.5500 L 115713902 6.5500 L Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 15254472 0.8600 S 15254472 0.8600 S Ordinary Shares
2012-06-08 瑞士银行 UBS AG 1076000 106313787 6.0100 L 105237787 5.9500 L Ordinary
2012-06-08 瑞士银行 UBS AG 13761800 0.7800 S 14306800 0.8100 S Ordinary
2012-06-07 摩根士丹利 Morgan Stanley 623000 112744453 6.3800 L 112744453 6.3800 L Ordinary Shares
2012-06-07 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 15355472 0.8700 S 15355472 0.8700 S Ordinary Shares
2012-06-07 瑞士银行 UBS AG 72000 106869955 6.0500 L 106313787 6.0100 L Ordinary
2012-06-07 瑞士银行 UBS AG 13761800 0.7800 S 13761800 0.7800 S Ordinary
2012-06-06 摩根士丹利 Morgan Stanley 17715423 1.0000 S 17715423 1.0000 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 2354768 111049543 6.2800 L 111049543 6.2800 L Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 2376951 17715423 1.0000 S 15355472 0.8700 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 111049543 6.2800 L 112744453 6.3800 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 385678 110121543 6.2300 L 110121543 6.2300 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 18180418 1.0300 S 18180418 1.0300 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 16000 107180543 6.0600 L 107180543 6.0600 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 18206418 1.0300 S 18206418 1.0300 S Ordinary Shares
2012-06-04 瑞士银行 UBS AG 202000 105921855 5.9900 L 106123855 6.0000 L Ordinary
2012-06-04 瑞士银行 UBS AG 12689800 0.7200 S 12689800 0.7200 S Ordinary
2012-06-01 摩根士丹利 Morgan Stanley 280000 106471496 6.0200 L 106471496 6.0200 L Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 18587372 1.0500 S 18587372 1.0500 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 18801418 1.0600 S 18801418 1.0600 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 137000 103956023 5.8800 L 103956023 5.8800 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 2809000 103956023 5.8800 L 106471496 6.0200 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 18801418 1.0600 S 18587372 1.0500 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 1277000 102182043 5.7800 L 102182043 5.7800 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 17715418 1.0000 S 17715418 1.0000 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 102284043 5.7900 L 102182043 5.7800 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 290980 17429438 0.9900 S 17715418 1.0000 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 324020 102284043 5.7900 L 102284043 5.7900 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 17429438 0.9900 S 17429438 0.9900 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 102934043 5.8200 L 102284043 5.7900 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 441000 17925438 1.0100 S 17429438 0.9900 S Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 730000 102934043 5.8200 L 102934043 5.8200 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 17925438 1.0100 S 17925438 1.0100 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 澳洲联邦银行 Commonwealth Bank of Australia 2542000 85891000 4.8600 L 88433000 5.0000 L Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 1437000 103937043 5.8800 L 103937043 5.8800 L Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 19684438 1.1100 S 19684438 1.1100 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 96043 103955600 5.8800 L 103955600 5.8800 L Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 19559395 1.1100 S 19559395 1.1100 S Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-24 瑞士银行 UBS AG 966000 106805419 6.0400 L 105839419 5.9900 L Ordinary
2012-05-24 瑞士银行 UBS AG 12331800 0.7000 S 12337800 0.7000 S Ordinary
2012-05-23 摩根士丹利 Morgan Stanley 18783695 1.0600 S 18783695 1.0600 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 34000 104141043 5.8900 L 104141043 5.8900 L Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-23 瑞士银行 UBS AG 12370800 0.7000 S 12331800 0.7000 S Ordinary
2012-05-23 瑞士银行 UBS AG 840969 108217464 6.1200 L 106805419 6.0400 L Ordinary
2012-05-22 摩根士丹利 Morgan Stanley 17916535 1.0100 S 17916535 1.0100 S Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 792000 104084043 5.8900 L 104084043 5.8900 L Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 104235043 5.9000 L 104084043 5.8900 L Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 624423 17284112 0.9800 S 17916535 1.0100 S Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 616423 104235043 5.9000 L 104235043 5.9000 L Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 17284112 0.9800 S 17284112 0.9800 S Ordinary Shares
2012-05-21 瑞士银行 UBS AG 109000 113517640 6.4200 L 110896410 6.2700 L Ordinary
2012-05-21 瑞士银行 UBS AG 12428800 0.7000 S 12370800 0.7000 S Ordinary
2012-05-18 摩根士丹利 Morgan Stanley 2432000 104043399 5.8900 L 104043399 5.8900 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 14801112 0.8400 S 14801112 0.8400 S Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 10000 104427145 5.9500 L 104427145 5.9500 L Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 14849646 0.8400 S 14849646 0.8400 S Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 58000 105150126 5.9500 L 105150126 5.9500 L Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 14958612 0.8500 S 14958612 0.8500 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 28000 105983474 5.9900 L 105983474 5.9900 L Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 15034412 0.8500 S 15034412 0.8500 S Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 32000 105795542 5.9800 L 105795542 5.9800 L Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 15000712 0.8500 S 15000712 0.8500 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 175000 105587488 5.9700 L 105587488 5.9700 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 15236693 0.8600 S 15236693 0.8600 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 353000 105490590 5.9800 L 105490590 5.9800 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 15028177 0.8500 S 15028177 0.8500 S Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 113000 105623425 5.9800 L 105623425 5.9800 L Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 15155177 0.8600 S 15155177 0.8600 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 34000 105712855 5.9800 L 105712855 5.9800 L Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 15175177 0.8600 S 15175177 0.8600 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 635105 106519476 6.0300 L 105712855 5.9800 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 15288778 0.8600 S 15175177 0.8600 S Ordinary Shares
2012-05-07 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 86000 106519476 6.0300 L 106519476 6.0300 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 15288778 0.8600 S 15288778 0.8600 S Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 2000 106340592 6.0200 L 106340592 6.0200 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 15365778 0.8700 S 15365778 0.8700 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 180000 105767726 5.9800 L 105767726 5.9800 L Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 14977228 0.8500 S 14977228 0.8500 S Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 14977228 0.8500 S 15365778 0.8700 S Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 477450 105767726 5.9800 L 106340592 6.0200 L Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 19000 105683803 5.9800 L 105683803 5.9800 L Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 14697228 0.8300 S 14697228 0.8300 S Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 659916 106277719 6.0100 L 105683803 5.9800 L Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 14659228 0.8300 S 14697228 0.8300 S Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 67000 106277719 6.0100 L 106277719 6.0100 L Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 14659228 0.8300 S 14659228 0.8300 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 3000 106064023 6.0000 L 106064023 6.0000 L Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 14566228 0.8200 S 14566228 0.8200 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 89000 105637571 5.9800 L 105637571 5.9800 L Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 14710228 0.8300 S 14710228 0.8300 S Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 586452 105637571 5.9800 L 106064023 6.0000 L Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 14710228 0.8300 S 14566228 0.8200 S Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 761000 106332966 6.0200 L 105637571 5.9800 L Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 15476228 0.8800 S 14710228 0.8300 S Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 609000 106332966 6.0200 L 106332966 6.0200 L Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 15476228 0.8800 S 15476228 0.8800 S Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 346000 106744965 6.0400 L 106332966 6.0200 L Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 15517228 0.8800 S 15476228 0.8800 S Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 122000 106731964 6.0400 L 106744965 6.0400 L Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 15321228 0.8700 S 15517228 0.8800 S Ordinary Shares
2012-04-23 瑞士银行 UBS AG 74000 111317825 6.3000 L 110476825 6.2500 L H Shares
2012-04-23 瑞士银行 UBS AG 12525964 0.7100 S 12525964 0.7100 S H Shares
2012-04-20 摩根士丹利 Morgan Stanley 211000 106412077 6.0200 L 106731964 6.0400 L Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 15093228 0.8500 S 15321228 0.8700 S Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 574816 106907793 6.0500 L 106412077 6.0200 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 15682294 0.8900 S 15093228 0.8500 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 224000 107442993 6.0800 L 106907793 6.0500 L Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 15550294 0.8800 S 15682294 0.8900 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 257816 107646993 6.0900 L 107442993 6.0800 L Ordinary Shares
2012-04-17 摩根士丹利 Morgan Stanley 15359478 0.8700 S 15550294 0.8800 S Ordinary Shares
2012-04-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-16 摩根士丹利 Morgan Stanley 107634893 6.0900 L 107646993 6.0900 L Ordinary Shares
2012-04-16 摩根士丹利 Morgan Stanley 3571800 18898278 1.0700 S 15359478 0.8700 S Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 350000 107780893 6.1000 L 107634893 6.0900 L Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 19112278 1.0800 S 18898278 1.0700 S Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 396000 108433718 6.1400 L 107780893 6.1000 L Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 20004278 1.1300 S 19112278 1.0800 S Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 185000 108640920 6.1500 L 108433718 6.1400 L Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 20120478 1.1400 S 20004278 1.1300 S Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 13000 108634419 6.1500 L 108640920 6.1500 L Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 20134321 1.1400 S 20120478 1.1400 S Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 966000 110270077 6.2400 L 108634419 6.1500 L Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 19135978 1.0800 S 20134321 1.1400 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 607000 110010077 6.2200 L 110270077 6.2400 L Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 18386978 1.0400 S 19135978 1.0800 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 368000 110230076 6.2400 L 110010077 6.2200 L Ordinary Shares
2012-04-02 摩根士丹利 Morgan Stanley 18087978 1.0200 S 18386978 1.0400 S Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 109155977 6.1800 L 110230076 6.2400 L Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 1393000 16694978 0.9400 S 18087978 1.0200 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 38000 108566977 6.1400 L 109155977 6.1800 L Ordinary Shares
2012-03-29 摩根士丹利 Morgan Stanley 14827578 0.8400 S 16694978 0.9400 S Ordinary Shares
2012-03-29 瑞士银行 UBS AG 372000 120174217 6.8000 L 118599425 6.7100 L H Shares
2012-03-29 瑞士银行 UBS AG 5697800 0.3200 S 5697800 0.3200 S H Shares
2012-03-28 摩根士丹利 Morgan Stanley 829185 108124961 6.1200 L 108566977 6.1400 L Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 15907763 0.9000 S 14827578 0.8400 S Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 503000 108138961 6.1200 L 108124961 6.1200 L Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 15906763 0.9000 S 15907763 0.9000 S Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 8000 108380961 6.1300 L 108138961 6.1200 L Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 16134763 0.9100 S 15906763 0.9000 S Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 239000 108647776 6.1500 L 108380961 6.1300 L Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 16398763 0.9300 S 16134763 0.9100 S Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-22 摩根士丹利 Morgan Stanley 307185 108392776 6.1300 L 108647776 6.1500 L Ordinary Shares
2012-03-22 摩根士丹利 Morgan Stanley 16670763 0.9400 S 16398763 0.9300 S Ordinary Shares
2012-03-21 摩根士丹利 Morgan Stanley 16000 108588591 6.1400 L 108392776 6.1300 L Ordinary Shares
2012-03-21 摩根士丹利 Morgan Stanley 16688578 0.9400 S 16670763 0.9400 S Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 8000 107955592 6.1100 L 108588591 6.1400 L Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 14206978 0.8000 S 16688578 0.9400 S Ordinary Shares
2012-03-19 摩根士丹利 Morgan Stanley 67000 108020590 6.1100 L 107955592 6.1100 L Ordinary Shares
2012-03-19 摩根士丹利 Morgan Stanley 14247978 0.8100 S 14206978 0.8000 S Ordinary Shares
2012-03-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-16 摩根士丹利 Morgan Stanley 183000 107832592 6.1000 L 108020590 6.1100 L Ordinary Shares
2012-03-16 摩根士丹利 Morgan Stanley 14315978 0.8100 S 14247978 0.8100 S Ordinary Shares
2012-03-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-15 摩根士丹利 Morgan Stanley 89000 107447592 6.0800 L 107832592 6.1000 L Ordinary Shares
2012-03-15 摩根士丹利 Morgan Stanley 14352978 0.8100 S 14315978 0.8100 S Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 15000 107391591 6.0800 L 107447592 6.0800 L Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 14352978 0.8100 S 14352978 0.8100 S Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 414000 107909092 6.1100 L 107391591 6.0800 L Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 14936978 0.8500 S 14352978 0.8100 S Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 111350092 6.3000 L 107909092 6.1100 L Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 3168000 18286978 1.0300 S 14936978 0.8500 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 211000 111086092 6.2900 L 111350092 6.3000 L Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 18540978 1.0500 S 18286978 1.0300 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 143000 110819092 6.2700 L 111086092 6.2900 L Ordinary Shares
2012-03-08 摩根士丹利 Morgan Stanley 18788978 1.0600 S 18540978 1.0500 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 37000 110661091 6.2600 L 110819092 6.2700 L Ordinary Shares
2012-03-07 摩根士丹利 Morgan Stanley 18646978 1.0600 S 18788978 1.0600 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 132000 111062511 6.2800 L 110661091 6.2600 L Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 18778978 1.0600 S 18646978 1.0600 S Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 22000 110793511 6.2700 L 110885510 6.2700 L Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 18800978 1.0600 S 18778978 1.0600 S Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-02 Schroders Plc 1932000 88932000 5.0300 L 87000000 4.9200 L Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 10000 110721511 6.2600 L 110793511 6.2700 L Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 18810978 1.0600 S 18800978 1.0600 S Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 268000 110561092 6.2600 L 110721511 6.2600 L Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 19074978 1.0800 S 18810978 1.0600 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 284000 110880091 6.2700 L 110561092 6.2600 L Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 19389978 1.1000 S 19074978 1.0800 S Ordinary Shares
2012-02-27 摩根士丹利 Morgan Stanley 99000 109638091 6.2000 L 110880091 6.2700 L Ordinary Shares
2012-02-27 摩根士丹利 Morgan Stanley 19637978 1.1100 S 19389978 1.1000 S Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 157000 108630092 6.1500 L 109638091 6.2000 L Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 19698978 1.1100 S 19637978 1.1100 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 474423 108048515 6.1100 L 108630092 6.1500 L Ordinary Shares
2012-02-23 摩根士丹利 Morgan Stanley 20168401 1.1400 S 19698978 1.1100 S Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 60000 107031314 6.0600 L 108048515 6.1100 L Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 20113401 1.1400 S 20168401 1.1400 S Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 6801799 98093515 5.5500 L 107031314 6.0600 L Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 20270401 1.1500 S 20113401 1.1400 S Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 10000 98646548 5.5800 L 98093515 5.5500 L Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 20388401 1.1500 S 20270401 1.1500 S Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 123000 97750171 5.5300 L 98646548 5.5800 L Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 20414401 1.1600 S 20388401 1.1500 S Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 1000 97407171 5.5100 L 97750171 5.5300 L Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 20605401 1.1700 S 20414401 1.1600 S Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 184000 96894171 5.4800 L 97407171 5.5100 L Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 20605401 1.1700 S 20605401 1.1700 S Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 103000 95836171 5.4200 L 96894171 5.4800 L Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 20520401 1.1600 S 20605401 1.1700 S Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 72000 95935171 5.4300 L 95836171 5.4200 L Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 20635401 1.1700 S 20520401 1.1600 S Ordinary Shares
2012-02-13 瑞士银行 UBS AG 17412970 138309110 7.8300 L 120896140 6.8400 L Ordinary
2012-02-13 瑞士银行 UBS AG 10300706 0.5800 S 10300706 0.5800 S Ordinary
2012-02-10 摩根士丹利 Morgan Stanley 21000 94178170 5.3300 L 95935171 5.4300 L Ordinary Shares
2012-02-10 摩根士丹利 Morgan Stanley 20287401 1.1500 S 20635401 1.1700 S Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 21000 94033171 5.3200 L 94178170 5.3300 L Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 20223401 1.1400 S 20287401 1.1500 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 40000 94664812 5.3600 L 94033171 5.3200 L Ordinary Shares
2012-02-08 摩根士丹利 Morgan Stanley 20316401 1.1500 S 20223401 1.1400 S Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 26000 94451814 5.3400 L 94664812 5.3600 L Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 20436504 1.1600 S 20316401 1.1500 S Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 217000 91036312 5.1500 L 94451814 5.3400 L Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 20427401 1.1600 S 20436504 1.1600 S Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-06 瑞士银行 UBS AG 5926156 141591283 8.0100 L 135665127 7.6800 L Ordinary
2012-02-06 瑞士银行 UBS AG 7563610 0.4300 S 10300706 0.5800 S Ordinary
2012-02-03 摩根士丹利 Morgan Stanley 18000 90430111 5.1200 L 91036312 5.1500 L Ordinary Shares
2012-02-03 摩根士丹利 Morgan Stanley 20439401 1.1600 S 20427401 1.1600 S Ordinary Shares
2012-02-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-03 瑞士银行 UBS AG 766194 140825089 7.9700 L 141591283 8.0100 L Ordinary
2012-02-03 瑞士银行 UBS AG 9563610 0.5400 S 7563610 0.4300 S Ordinary
2012-02-02 摩根士丹利 Morgan Stanley 3868000 87601733 4.9600 L 90430111 5.1200 L Ordinary Shares
2012-02-02 摩根士丹利 Morgan Stanley 951022 21390423 1.2100 S 20439401 1.1600 S Ordinary Shares
2012-02-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-01 摩根大通 JPMorgan Chase & Co. 1734000 106834480 6.0400 L 105100480 5.9500 L Ordinary Shares
2012-02-01 摩根大通 JPMorgan Chase & Co. 4000000 0.2300 S 4000000 0.2300 S Ordinary Shares
2012-02-01 摩根大通 JPMorgan Chase & Co. 97268480 5.5000 P 95534480 5.4100 P Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 7217409 93358582 5.2800 L 86421195 4.8900 L Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 21321401 1.2100 S 21700423 1.2300 S Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-27 瑞士银行 UBS AG 529746 141774937 8.0200 L 141245191 7.9900 L Ordinary
2012-01-27 瑞士银行 UBS AG 9303580 0.5300 S 9563610 0.5400 S Ordinary
2012-01-26 摩根士丹利 Morgan Stanley 92340484 5.2200 L 93358582 5.2800 L Ordinary Shares
2012-01-26 摩根士丹利 Morgan Stanley 4382400 16389001 0.9300 S 21321401 1.2100 S Ordinary Shares
2012-01-20 摩根士丹利 Morgan Stanley 1082000 93370420 5.2800 L 92340484 5.2200 L Ordinary Shares
2012-01-20 摩根士丹利 Morgan Stanley 17308001 0.9800 S 16389001 0.9300 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 1743000 89926446 5.0900 L 93370420 5.2800 L Ordinary Shares
2012-01-19 摩根士丹利 Morgan Stanley 15530001 0.8800 S 17308001 0.9800 S Ordinary Shares
2012-01-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 1599211 86618235 4.9000 L 89926446 5.0900 L Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 15183001 0.8600 S 15530001 0.8800 S Ordinary Shares
2012-01-18 瑞士银行 UBS AG 2030010 143148801 8.1000 L 143398249 8.1100 L Ordinary
2012-01-18 瑞士银行 UBS AG 9198494 0.5200 S 9198494 0.5200 S Ordinary
2012-01-16 瑞士银行 UBS AG 4352164 138545307 7.8400 L 142897471 8.0800 L Ordinary
2012-01-16 瑞士银行 UBS AG 7186000 0.4100 S 7239494 0.4100 S Ordinary
2012-01-10 摩根大通 JPMorgan Chase & Co. 5653000 105324287 5.9600 L 110977287 6.2800 L Ordinary Shares
2012-01-10 摩根大通 JPMorgan Chase & Co. 4114000 0.2300 S 4114000 0.2300 S Ordinary Shares
2012-01-10 摩根大通 JPMorgan Chase & Co. 92588480 5.2400 P 98241480 5.5600 P Ordinary Shares
2012-01-09 Schroders Plc 2556000 87570000 4.9500 L 90126000 5.0900 L Ordinary Shares
2011-12-30 中粮集团有限公司 COFCO Corporation 2200000 493814022 27.9600 L 496014022 28.0900 L Ordinary Shares
2011-12-30 志远有限公司 Farwill Limited 2200000 493414022 27.9400 L 495614022 28.0600 L Ordinary
2011-12-28 富达国际有限公司 FIL Limited 19665000 106032847 6.0000 L 86367847 4.8900 L Common Stock
2011-12-23 富达国际有限公司 FIL Limited 88000 105944847 5.9900 L 106032847 6.0000 L Common Stock
2011-12-21 富达国际有限公司 FIL Limited 584000 106528847 6.0300 L 105944847 5.9900 L Common Stock
2011-11-21 富达国际有限公司 FIL Limited 855000 104947510 5.9500 L 105802510 6.0000 L Common Stock
2011-11-15 瑞士银行 UBS AG 2915668 142373793 8.0800 L 139458125 7.9100 L Ordinary
2011-11-15 瑞士银行 UBS AG 494832 0.0300 S 494832 0.0300 S Ordinary
2011-11-14 瑞士银行 UBS AG 1429290 140944503 7.9900 L 142373793 8.0800 L Ordinary
2011-11-14 瑞士银行 UBS AG 494832 0.0300 S 494832 0.0300 S Ordinary
2011-11-11 瑞士银行 UBS AG 403791 141348294 8.0200 L 140944503 7.9900 L Ordinary
2011-11-11 瑞士银行 UBS AG 494832 0.0300 S 494832 0.0300 S Ordinary
2011-11-10 瑞士银行 UBS AG 494832 0.0300 S 494832 0.0300 S Ordinary
2011-11-10 瑞士银行 UBS AG 2229016 141731852 8.0400 L 141348294 8.0200 L Ordinary
2011-11-08 瑞士银行 UBS AG 1749135 145064596 8.2300 L 144349725 8.1900 L Ordinary
2011-11-08 瑞士银行 UBS AG 494832 0.0300 S 494832 0.0300 S Ordinary
2011-10-31 中粮集团有限公司 COFCO Corporation 490014022 28.0400 L 490014022 27.7900 L Ordinary
2011-10-31 志远有限公司 Farwill Limited 489614022 28.0200 L 489614022 27.7700 L Ordinary
2011-10-26 瑞士银行 UBS AG 373061 145475283 8.2500 L 143936136 8.1700 L Ordinary
2011-10-26 瑞士银行 UBS AG 414832 0.0200 S 414832 0.0200 S Ordinary
2011-10-18 瑞士银行 UBS AG 174000 0.0100 S 174000 0.0100 S Ordinary
2011-10-18 瑞士银行 UBS AG 60000 144636125 8.2100 L 144593126 8.2000 L Ordinary
2011-09-30 摩根大通 JPMorgan Chase & Co. 2033000 105784800 6.0200 L 103751800 5.9000 L Ordinary Shares
2011-09-30 摩根大通 JPMorgan Chase & Co. 649000 0.0400 S 646000 0.0400 S Ordinary Shares
2011-09-30 摩根大通 JPMorgan Chase & Co. 92498993 5.2600 P 92244993 5.2500 P Ordinary Shares
2011-09-27 摩根大通 JPMorgan Chase & Co. 736000 105097800 5.9800 L 105833800 6.0200 L Ordinary Shares
2011-09-27 摩根大通 JPMorgan Chase & Co. 892000 0.0500 S 927000 0.0500 S Ordinary Shares
2011-09-27 摩根大通 JPMorgan Chase & Co. 91960993 5.2300 P 92498993 5.2600 P Ordinary Shares
2011-09-09 白君 Bai Jun 97990621 99463621 5.6400 L 1473000 0.0800 L Ordinary
2011-09-09 初秀丽 Chu Xiuli 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 邓九强 Deng Jiuqiang 98086803 99463621 5.6400 L 1376818 0.0800 L Ordinary
2011-09-09 侯江斌 Hou Jiangbin 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 江红 Jiang Hong 99209922 99463621 5.6400 L 253699 0.0100 L Ordinary
2011-09-09 金牛乳业有限公司 Jinniu Milk Industry Limited 86809329 99463621 5.6400 L 12654292 0.7200 L Ordinary
2011-09-09 李淑荣 Li Shurong 99057701 99463621 5.6400 L 405920 0.0200 L Ordinary
2011-09-09 刘晓玲 Liu Xiaoling 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 卢俊 Lu Jun 98669748 99463621 5.6400 L 793873 0.0500 L Ordinary
2011-09-09 庞开泰 Pang Kaitai 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 邱连军 Qiu Lianjun 96043041 99463621 5.6400 L 3420580 0.1900 L Ordinary
2011-09-09 孙先红 Sun Xianhong 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 任美成 Ren Meicheng 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 孙玉斌 Sun Yubin 95824088 99463621 5.6400 L 3639533 0.2100 L Ordinary
2011-09-09 王埃锁 Wang Ai Suo 96909201 99463621 5.6400 L 2554420 0.1400 L Ordinary
2011-09-09 王福柱 Wang Fuzhu 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 王贵生 Wang Guisheng 96021025 99463621 5.6400 L 3442596 0.2000 L Ordinary
2011-09-09 王建邦 Wang Jianbang 99163621 99463621 5.6400 L 300000 0.0200 L Ordinary Shares
2011-09-09 王继山 Wang Jishan 99463621 99463621 5.6400 L 0 0.0000 L Ordinary
2011-09-09 信牛国际有限公司 Xin Niu International Limited 54119225 99463621 5.6400 L 45344396 2.5700 L Ordinary
2011-09-09 银牛乳业有限公司 Yinniu Milk Industry Limited 54119225 99463621 5.6400 L 45344396 2.5700 L Ordinary
2011-09-09 郑文平 Zheng Wenping 97964160 99463621 5.6400 L 1499461 0.0900 L Ordinary
2011-09-05 摩根大通 JPMorgan Chase & Co. 1924000 86283880 4.9100 L 88207880 5.0200 L Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 606000 0.0300 S 606000 0.0300 S Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 80143525 4.5600 P 81943525 4.6600 P Ordinary Shares
2011-08-12 瑞士银行 UBS AG 2506250 158716936 9.0300 L 156210686 8.8900 L Ordinary
2011-08-12 瑞士银行 UBS AG 321000 0.0200 S 321000 0.0200 S Ordinary
2011-08-11 瑞士银行 UBS AG 1627074 157089862 8.9400 L 158716936 9.0300 L Ordinary
2011-08-11 瑞士银行 UBS AG 321000 0.0200 S 321000 0.0200 S Ordinary
2011-08-09 瑞士银行 UBS AG 5513924 161679970 9.2000 L 156166046 8.8900 L Ordinary
2011-08-09 瑞士银行 UBS AG 321000 0.0200 S 321000 0.0200 S Ordinary
2011-07-27 Schroders Plc 4016000 89313000 5.1100 L 85297000 4.8800 L Ordinary Shares
2011-07-20 白君 Bai Jun 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 白君 Bai Jun 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 邓九强 Deng Jiuqiang 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 邓九强 Deng Jiuqiang 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 侯江斌 Hou Jiangbin 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 侯江斌 Hou Jiangbin 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 江红 Jiang Hong 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 江红 Jiang Hong 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 金牛乳业有限公司 Jinniu Milk Industry Limited 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 金牛乳业有限公司 Jinniu Milk Industry Limited 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 摩根大通 JPMorgan Chase & Co. 403000 87509499 5.0100 L 87106499 4.9900 L Ordinary Shares
2011-07-20 摩根大通 JPMorgan Chase & Co. 654000 0.0400 S 628000 0.0400 S Ordinary Shares
2011-07-20 摩根大通 JPMorgan Chase & Co. 81665144 4.6700 P 81292144 4.6500 P Ordinary Shares
2011-07-20 李淑荣 Li Shurong 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 李淑荣 Li Shurong 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 刘晓玲 Liu Xiaoling 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 刘晓玲 Liu Xiaoling 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 卢俊 Lu Jun 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 卢俊 Lu Jun 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 庞开泰 Pang Kaitai 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 庞开泰 Pang Kaitai 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 邱连军 Qiu Lianjun 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 邱连军 Qiu Lianjun 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 任美成 Ren Meicheng 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 任美成 Ren Meicheng 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 孙先红 Sun Xianhong 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 孙先红 Sun Xianhong 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 孙玉斌 Sun Yubin 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 孙玉斌 Sun Yubin 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 王埃锁 Wang Ai Suo 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 王埃锁 Wang Ai Suo 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 王福柱 Wang Fuzhu 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 王福柱 Wang Fuzhu 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 王贵生 Wang Guisheng 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 王贵生 Wang Guisheng 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 王建邦 Wang Jianbang 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 王建邦 Wang Jianbang 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 王继山 Wang Jishan 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 王继山 Wang Jishan 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 信牛国际有限公司 Xin Niu International Limited 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 信牛国际有限公司 Xin Niu International Limited 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 银牛乳业有限公司 Yinniu Milk Industry Limited 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 银牛乳业有限公司 Yinniu Milk Industry Limited 73233000 73233000 4.1700 S Ordinary Shares
2011-07-20 郑文平 Zheng Wenping 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-20 郑文平 Zheng Wenping 73233000 73233000 4.1700 S Ordinary Shares
2011-07-19 富达国际有限公司 FIL Limited 1001000 87145510 4.9900 L 88146510 5.0400 L Common Stock
2011-07-14 瑞士银行 UBS AG 1802222 174968694 10.0100 L 173166472 9.9100 L Ordinary
2011-07-14 瑞士银行 UBS AG 184478 0.0100 S 184478 0.0100 S Ordinary
2011-07-13 瑞士银行 UBS AG 184478 0.0100 S 184478 0.0100 S Ordinary
2011-07-13 瑞士银行 UBS AG 1925265 173043429 9.9000 L 174968694 10.0100 L Ordinary
2011-07-11 中粮集团有限公司 COFCO Corporation 142014022 348000000 19.9200 L 490014022 28.0400 L Ordinary
2011-07-11 志远有限公司 Farwill Limited 142014022 347600000 19.8900 L 489614022 28.0200 L Ordinary
2011-07-11 白君 Bai Jun 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 白君 Bai Jun 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 初秀丽 Chu Xiuli 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 初秀丽 Chu Xiuli 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 邓九强 Deng Jiuqiang 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 侯江斌 Hou Jiangbin 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 邓九强 Deng Jiuqiang 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 侯江斌 Hou Jiangbin 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 江红 Jiang Hong 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 江红 Jiang Hong 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 金牛乳业有限公司 Jinniu Milk Industry Limited 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 金牛乳业有限公司 Jinniu Milk Industry Limited 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 李淑荣 Li Shurong 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 李淑荣 Li Shurong 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 刘晓玲 Liu Xiaoling 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 刘晓玲 Liu Xiaoling 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 卢俊 Lu Jun 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 卢俊 Lu Jun 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 庞开泰 Pang Kaitai 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary
2011-07-11 庞开泰 Pang Kaitai 73233000 73233000 4.1800 S Ordinary
2011-07-11 邱连军 Qiu Lianjun 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary
2011-07-11 邱连军 Qiu Lianjun 73233000 73233000 4.1800 S Ordinary
2011-07-11 任美成 Ren Meicheng 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 任美成 Ren Meicheng 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 孙先红 Sun Xianhong 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary
2011-07-11 孙玉斌 Sun Yubin 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary
2011-07-11 孙先红 Sun Xianhong 73233000 73233000 4.1800 S Ordinary
2011-07-11 王埃锁 Wang Ai Suo 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 孙玉斌 Sun Yubin 73233000 73233000 4.1800 S Ordinary
2011-07-11 王埃锁 Wang Ai Suo 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 王福柱 Wang Fuzhu 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 王福柱 Wang Fuzhu 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 王贵生 Wang Guisheng 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 王贵生 Wang Guisheng 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 王建邦 Wang Jianbang 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 王建邦 Wang Jianbang 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 王继山 Wang Jishan 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 王继山 Wang Jishan 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 信牛国际有限公司 Xin Niu International Limited 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 信牛国际有限公司 Xin Niu International Limited 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 银牛乳业有限公司 Yinniu Milk Industry Limited 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 银牛乳业有限公司 Yinniu Milk Industry Limited 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 郑文平 Zheng Wenping 73233000 174976621 9.9800 L 174976621 9.9800 L Ordinary Shares
2011-07-11 郑文平 Zheng Wenping 73233000 73233000 4.1800 S Ordinary Shares
2011-07-11 初秀丽 Chu Xiuli 73233000 174976621 9.9700 L 101743621 5.8000 L Ordinary Shares
2011-07-11 初秀丽 Chu Xiuli 73233000 73233000 4.1700 S Ordinary Shares
2011-06-22 瑞士银行 UBS AG 2524171 174571556 10.0100 L 172047385 9.8600 L Ordinary
2011-06-22 瑞士银行 UBS AG 574912 0.0300 S 305368 0.0200 S Ordinary
2011-06-21 瑞士银行 UBS AG 726815 173844741 9.9700 L 174571556 10.0100 L Ordinary
2011-06-21 瑞士银行 UBS AG 574912 0.0300 S 574912 0.0300 S Ordinary
2011-06-20 瑞士银行 UBS AG 1488000 175332741 10.0500 L 173844741 9.9700 L Ordinary
2011-06-20 瑞士银行 UBS AG 574912 0.0300 S 574912 0.0300 S Ordinary
2011-06-15 Schroders Plc 3171000 107472000 6.1600 L 104301000 5.9700 L Ordinary Shares
2011-04-30 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 347600000 20.0300 L 347600000 19.9300 L Ordinary
2011-04-30 COFOC Dairy Investments Limited 347600000 20.0300 L 347600000 19.9300 L Ordinary
2011-04-30 中粮集团有限公司 COFCO Corporation 348000000 20.0500 L 348000000 19.9500 L Ordinary Shares
2011-04-21 摩根大通 JPMorgan Chase & Co. 495000 86449651 4.9700 L 86944651 5.0000 L Ordinary Shares
2011-04-21 摩根大通 JPMorgan Chase & Co. 608400 0.0400 S 608400 0.0400 S Ordinary Shares
2011-04-21 摩根大通 JPMorgan Chase & Co. 81810444 4.7100 P 82305444 4.7400 P Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 13689000 99243051 5.7100 L 85554051 4.9200 L Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 608400 0.0400 S 608400 0.0400 S Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 94678844 5.4500 P 80969844 4.6600 P Ordinary Shares
2011-04-13 瑞士银行 UBS AG 3549660 193558781 11.1400 L 190009121 10.9300 L Ordinary
2011-04-13 瑞士银行 UBS AG 1384558 0.0800 S 1384558 0.0800 S Ordinary
2011-04-01 Schroders Plc 5200000 124182000 7.1400 L 118982000 6.8400 L Ordinary Shares
2011-03-22 瑞士银行 UBS AG 1792900 190303240 10.9500 L 192096140 11.0500 L Ordinary
2011-03-22 瑞士银行 UBS AG 3552715 0.2000 S 3573715 0.2100 S Ordinary
2011-02-24 瑞士银行 UBS AG 533778 191386467 11.0100 L 190852689 10.9800 L Ordinary
2011-02-24 瑞士银行 UBS AG 4298585 0.2500 S 4089384 0.2400 S Ordinary
2011-02-23 瑞士银行 UBS AG 1200349 190186118 10.9400 L 191386467 11.0100 L Ordinary
2011-02-23 瑞士银行 UBS AG 4301585 0.2500 S 4298585 0.2500 S Ordinary
2011-02-21 Schroders Plc 745000 139214000 8.0000 L 138469000 7.9600 L Ordinary Shares
2011-02-18 瑞士银行 UBS AG 5028039 0.2900 S 4756752 0.2700 S Ordinary
2011-02-18 瑞士银行 UBS AG 1840647 192058344 11.0500 L 190217697 10.9400 L Ordinary
2011-02-14 瑞士银行 UBS AG 3910000 188475836 10.8400 L 192385836 11.0700 L Ordinary
2011-02-14 瑞士银行 UBS AG 2683965 0.1500 S 4583965 0.2600 S Ordinary
2011-01-17 摩根大通 JPMorgan Chase & Co. 12754000 114690860 6.6000 L 101936860 5.8700 L Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 2188844 0.1300 S 2216166 0.1300 S Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 109709497 6.3100 P 96955497 5.5800 P Ordinary Shares
2011-01-13 瑞士银行 UBS AG 1646500 172887278 9.9500 L 174533778 10.0400 L Ordinary
2011-01-13 瑞士银行 UBS AG 1326940 0.0800 S 1329940 0.0800 S Ordinary
2011-01-06 摩根大通 JPMorgan Chase & Co. 40963000 155408860 8.9400 L 114445860 6.5900 L Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 2188844 0.1300 S 2188844 0.1300 S Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 150427497 8.6600 P 109464497 6.3000 P Ordinary Shares
2010-12-28 摩根大通 JPMorgan Chase & Co. 636906 156614767 9.0100 L 155977861 8.9700 L Ordinary Shares
2010-12-28 摩根大通 JPMorgan Chase & Co. 2188845 0.1300 S 2188845 0.1300 S Ordinary Shares
2010-12-28 摩根大通 JPMorgan Chase & Co. 150949497 8.6900 P 150375497 8.6500 P Ordinary Shares
2010-12-24 白君 Bai Jun 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 初秀丽 Chu Xiuli 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 邓九强 Deng Jiuqiang 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 侯江斌 Hou Jiangbin 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 江红 Jiang Hong 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 金牛乳业有限公司 Jinniu Milk Industry Limited 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 刘晓玲 Liu Xiaoling 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 李淑荣 Li Shurong 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 庞开泰 Pang Kaitai 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 卢俊 Lu Jun 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 邱连军 Qiu Lianjun 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 任美成 Ren Meicheng 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 孙先红 Sun Xianhong 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 孙玉斌 Sun Yubin 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 王埃锁 Wang Ai Suo 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 王福柱 Wang Fuzhu 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 王建邦 Wang Jianbang 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 王贵生 Wang Guisheng 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary Shares
2010-12-24 王继山 Wang Jishan 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 信牛国际有限公司 Xin Niu International Limited 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 银牛乳业有限公司 Yinniu Milk Industry Limited 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-24 郑文平 Zheng Wenping 68781022 244401893 14.0600 L 175620871 10.1000 L Ordinary
2010-12-09 摩根大通 JPMorgan Chase & Co. 500000 156023241 8.9800 L 156507241 9.0100 L Ordinary Shares
2010-12-09 摩根大通 JPMorgan Chase & Co. 1882319 0.1100 S 1882319 0.1100 S Ordinary Shares
2010-12-09 摩根大通 JPMorgan Chase & Co. 151027497 8.6900 P 151431497 8.7100 P Ordinary Shares
2010-12-09 摩根大通 JPMorgan Chase & Co. 484000 156023241 8.9800 L 156507241 9.0100 L Ordinary Shares
2010-12-09 摩根大通 JPMorgan Chase & Co. 1882319 0.1100 S 1882319 0.1100 S Ordinary Shares
2010-12-09 摩根大通 JPMorgan Chase & Co. 151027497 8.6900 P 151431497 8.7100 P Ordinary Shares
2010-11-19 瑞士银行 UBS AG 1201969 174871040 10.0600 L 173669071 9.9900 L Ordinary
2010-11-19 瑞士银行 UBS AG 1370142 0.0800 S 1370142 0.0800 S Ordinary
2010-11-15 摩根大通 JPMorgan Chase & Co. 1830000 156817481 9.0200 L 154987481 8.9200 L Ordinary Shares
2010-11-15 摩根大通 JPMorgan Chase & Co. 1130058 0.0700 S 1130058 0.0700 S Ordinary Shares
2010-11-15 摩根大通 JPMorgan Chase & Co. 152630645 8.7800 P 150739645 8.6700 P Ordinary Shares
2010-11-09 瑞士银行 UBS AG 5220393 173559580 9.9900 L 178779973 10.2900 L Ordinary
2010-11-09 瑞士银行 UBS AG 1480492 0.0900 S 1480492 0.0900 S Ordinary
2010-11-08 瑞士银行 UBS AG 3006065 176565645 10.1600 L 173559580 9.9900 L Ordinary
2010-11-08 瑞士银行 UBS AG 1567344 0.0900 S 1480492 0.0900 S Ordinary
2010-11-05 摩根大通 JPMorgan Chase & Co. 286000 156308481 8.9900 L 156594481 9.0100 L Ordinary Shares
2010-11-05 摩根大通 JPMorgan Chase & Co. 152685645 8.7900 P 152971645 8.8000 P Ordinary Shares
2010-11-05 摩根大通 JPMorgan Chase & Co. 630058 0.0400 S 630058 0.0400 S Ordinary Shares
2010-11-02 瑞士银行 UBS AG 2069340 171732767 9.8800 L 173802107 10.0000 L Ordinary
2010-11-02 瑞士银行 UBS AG 1588344 0.0900 S 1578344 0.0900 S Ordinary
2010-10-28 瑞士银行 UBS AG 1367317 174801511 10.0600 L 173434194 9.9800 L Ordinary
2010-10-28 瑞士银行 UBS AG 1898615 0.1100 S 1853531 0.1100 S Ordinary
2010-10-22 瑞士银行 UBS AG 1601000 172469657 9.9300 L 174070657 10.0200 L Ordinary
2010-10-22 瑞士银行 UBS AG 2035505 0.1200 S 2035505 0.1200 S Ordinary
2010-10-20 瑞士银行 UBS AG 5935087 178498744 10.2700 L 172563657 9.9300 L Ordinary
2010-10-20 瑞士银行 UBS AG 2041505 0.1200 S 2035505 0.1200 S Ordinary
2010-10-13 瑞士银行 UBS AG 1648870 173751557 9.9900 L 175400427 10.0900 L Ordinary
2010-10-13 瑞士银行 UBS AG 1657375 0.1000 S 1568675 0.0900 S Ordinary
2010-10-12 瑞士银行 UBS AG 1657375 0.1000 S 1657375 0.1000 S Ordinary
2010-10-12 瑞士银行 UBS AG 1239123 174990680 10.0700 L 173751557 9.9900 L Ordinary
2010-10-04 瑞士银行 UBS AG 1652125 0.1000 S 1644125 0.0900 S Ordinary
2010-10-04 瑞士银行 UBS AG 2212538 172831631 9.9500 L 175044169 10.0800 L Ordinary
2010-09-08 瑞士银行 UBS AG 2865239 174693367 10.0600 L 171828128 9.8900 L Ordinary
2010-09-08 瑞士银行 UBS AG 5394704 0.3100 S 5394704 0.3100 S Ordinary
2010-09-08 Schroders Plc 755000 138714000 7.9800 L 139469000 8.0200 L Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 1000000 139448850 8.0300 L 139364850 8.0200 L Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 1025497 0.0600 S 1025497 0.0600 S Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 136677645 7.8700 P 136677645 7.8700 P Ordinary Shares
2010-09-01 摩根大通 JPMorgan Chase & Co. 692000 138756850 7.9900 L 139448850 8.0300 L Ordinary Shares
2010-09-01 摩根大通 JPMorgan Chase & Co. 1042497 0.0600 S 1025497 0.0600 S Ordinary Shares
2010-09-01 摩根大通 JPMorgan Chase & Co. 135985645 7.8300 P 136677645 7.8700 P Ordinary Shares
2010-09-01 瑞士银行 UBS AG 1286719 172746664 9.9400 L 174033383 10.0200 L Ordinary
2010-09-01 瑞士银行 UBS AG 4018146 0.2300 S 4011960 0.2300 S Ordinary
2010-08-30 摩根大通 JPMorgan Chase & Co. 613600 139393450 8.0200 L 138779850 7.9900 L Ordinary Shares
2010-08-30 摩根大通 JPMorgan Chase & Co. 869255 0.0500 S 869255 0.0500 S Ordinary Shares
2010-08-30 摩根大通 JPMorgan Chase & Co. 136502245 7.8600 P 135988645 7.8300 P Ordinary Shares
2010-08-26 摩根大通 JPMorgan Chase & Co. 942000 138134450 7.9500 L 139076450 8.0100 L Ordinary Shares
2010-08-26 摩根大通 JPMorgan Chase & Co. 869255 0.0500 S 869255 0.0500 S Ordinary Shares
2010-08-26 摩根大通 JPMorgan Chase & Co. 135402245 7.7900 P 136192245 7.8400 P Ordinary Shares
2010-08-02 初秀丽 Chu Xiuli 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary
2010-08-02 白君 Bai Jun 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 邓九强 Deng Jiuqiang 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 侯江斌 Hou Jiangbin 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary
2010-08-02 江红 Jiang Hong 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 金牛乳业有限公司 Jinniu Milk Industry Limited 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 李淑荣 Li Shurong 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary
2010-08-02 刘晓玲 Liu Xiaoling 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 卢俊 Lu Jun 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 庞开泰 Pang Kaitai 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary
2010-08-02 邱连军 Qiu Lianjun 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 任美成 Ren Meicheng 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 孙先红 Sun Xianhong 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 孙玉斌 Sun Yubin 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 王埃锁 Wang Ai Suo 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 王福柱 Wang Fuzhu 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 王贵生 Wang Guisheng 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 王建邦 Wang Jianbang 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 王继山 Wang Jishan 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 信牛国际有限公司 Xin Niu International Limited 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 银牛乳业有限公司 Yinniu Milk Industry Limited 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-08-02 郑文平 Zheng Wenping 50696000 295097893 16.9900 L 244401893 14.0700 L Ordinary Shares
2010-07-22 瑞士银行 UBS AG 623167 155733831 8.9600 L 156356998 9.0000 L Ordinary
2010-07-22 瑞士银行 UBS AG 3794201 0.2200 S 3756071 0.2200 S Ordinary
2010-07-20 瑞士银行 UBS AG 1856807 157730996 9.0800 L 155874189 8.9700 L Ordinary
2010-07-20 瑞士银行 UBS AG 3169132 0.1800 S 3794201 0.2200 S Ordinary
2010-07-19 瑞士银行 UBS AG 1647082 156083914 8.9800 L 157730996 9.0800 L Ordinary
2010-07-19 瑞士银行 UBS AG 3169132 0.1800 S 3169132 0.1800 S Ordinary
2010-07-12 Schroders Plc 1000000 139509000 8.0300 L 138509000 7.9700 L Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 1748480 121202699 6.9800 L 122951179 7.0800 L Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 684526 0.0400 S 508000 0.0300 S Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 119228026 6.8600 P 120809026 6.9500 P Ordinary Shares
2010-04-27 瑞士银行 UBS AG 2978176 137751056 7.9300 L 140729232 8.1000 L Ordinary
2010-04-27 瑞士银行 UBS AG 1128306 0.0600 S 1128306 0.0600 S Ordinary
2010-02-12 瑞士银行 UBS AG 502185 121501992 6.9900 L 122004177 7.0200 L Ordinary
2010-02-12 瑞士银行 UBS AG 1535550 0.0900 S 1535550 0.0900 S Ordinary
2009-12-08 瑞士银行 UBS AG 1358000 122809983 7.0700 L 121451983 6.9900 L Ordinary
2009-12-08 瑞士银行 UBS AG 4896000 0.2800 S 896000 0.0500 S Ordinary
2009-11-16 瑞士银行 UBS AG 1106954 0.0600 S 5106953 0.2900 S Ordinary
2009-11-16 瑞士银行 UBS AG 2414694 120571444 6.9400 L 122986138 7.0800 L Ordinary
2009-11-12 瑞士银行 UBS AG 3188000 123693148 7.1200 L 120500444 6.9400 L Ordinary
2009-11-12 瑞士银行 UBS AG 2049858 0.1200 S 2053154 0.1200 S Ordinary
2009-11-09 瑞士银行 UBS AG 1736000 120704148 6.9500 L 122440148 7.0500 L Ordinary
2009-11-09 瑞士银行 UBS AG 1457324 0.0800 S 2403524 0.1400 S Ordinary
2009-10-30 瑞士银行 UBS AG 4064000 101275738 5.8300 L 105339738 6.0700 L Ordinary
2009-10-30 瑞士银行 UBS AG 2707431 0.1600 S 1840936 0.1100 S Ordinary
2009-10-13 瑞士银行 UBS AG 998683 0.0600 S 996683 0.0600 S Ordinary
2009-10-13 瑞士银行 UBS AG 836000 104794366 6.0400 L 103958366 5.9900 L Ordinary
2009-10-09 瑞士银行 UBS AG 4864000 100001360 5.7600 L 104865360 6.0400 L Ordinary
2009-10-09 瑞士银行 UBS AG 1003683 0.0600 S 998683 0.0600 S Ordinary
2009-09-11 瑞士银行 UBS AG 7311582 107921249 6.2200 L 100609667 5.8000 L Ordinary
2009-09-11 瑞士银行 UBS AG 1244355 0.0700 S 1247355 0.0700 S Ordinary
2009-09-04 瑞士银行 UBS AG 307333 104120610 5.9900 L 104427943 6.0200 L Ordinary
2009-09-04 瑞士银行 UBS AG 455312 0.0300 S 335868 0.0200 S Ordinary
2009-09-02 瑞士银行 UBS AG 318667 104457277 6.0200 L 104138610 5.9900 L Ordinary
2009-09-02 瑞士银行 UBS AG 692386 0.0400 S 455312 0.0300 S Ordinary
2009-08-27 瑞士银行 UBS AG 1071000 103391610 5.9600 L 104462610 6.0200 L Ordinary
2009-08-27 瑞士银行 UBS AG 693053 0.0400 S 692386 0.0400 S Ordinary
2009-08-26 摩根大通 JPMorgan Chase & Co. 450000 0.0300 S 450000 0.0300 S Ordinary Shares
2009-08-26 摩根大通 JPMorgan Chase & Co. 195000 121642282 7.0100 L 121447282 6.9900 L Ordinary Shares
2009-08-26 摩根大通 JPMorgan Chase & Co. 119976610 6.9100 P 119781610 6.9000 P Ordinary Shares
2009-08-24 瑞士银行 UBS AG 13102703 114418313 6.5900 L 101315610 5.8400 L Ordinary
2009-08-24 瑞士银行 UBS AG 692386 0.0400 S 692386 0.0400 S Ordinary
2009-08-07 摩根大通 JPMorgan Chase & Co. 817000 120955282 6.9700 L 121772282 7.0200 L Ordinary Shares
2009-08-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-07 摩根大通 JPMorgan Chase & Co. 119702610 6.9000 P 120519610 6.9400 P Ordinary Shares
2009-08-03 瑞士银行 UBS AG 5313775 102942162 5.9300 L 108255937 6.2400 L Ordinary
2009-08-03 瑞士银行 UBS AG 1046962 0.0600 S 1047962 0.0600 S Ordinary
2009-07-31 瑞士银行 UBS AG 5106603 108048765 6.2300 L 102942162 5.9300 L Ordinary
2009-07-31 瑞士银行 UBS AG 1050962 0.0600 S 1046962 0.0600 S Ordinary
2009-07-30 瑞士银行 UBS AG 9774155 98274610 5.6600 L 108048765 6.2300 L Ordinary
2009-07-30 瑞士银行 UBS AG 1050962 0.0600 S 1050962 0.0600 S Ordinary
2009-07-29 瑞士银行 UBS AG 9431994 107706604 6.2100 L 98274610 5.6600 L Ordinary
2009-07-29 瑞士银行 UBS AG 1054962 0.0600 S 1050962 0.0600 S Ordinary
2009-07-27 白君 Bai Jun 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 白君 Bai Jun 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 白君 Bai Jun 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 白君 Bai Jun 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 初秀丽 Chu Xiuli 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 初秀丽 Chu Xiuli 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 初秀丽 Chu Xiuli 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 初秀丽 Chu Xiuli 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 邓九强 Deng Jiuqiang 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 邓九强 Deng Jiuqiang 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 邓九强 Deng Jiuqiang 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 邓九强 Deng Jiuqiang 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 侯江斌 Hou Jiangbin 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 侯江斌 Hou Jiangbin 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 侯江斌 Hou Jiangbin 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 侯江斌 Hou Jiangbin 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 江红 Jiang Hong 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 江红 Jiang Hong 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 江红 Jiang Hong 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 江红 Jiang Hong 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 金牛乳业有限公司 Jinniu Milk Industry Limited 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary
2009-07-27 金牛乳业有限公司 Jinniu Milk Industry Limited 119516208 119516208 6.8900 S Ordinary
2009-07-27 金牛乳业有限公司 Jinniu Milk Industry Limited 405129101 25.9400 L 405129101 23.3400 L Ordinary
2009-07-27 金牛乳业有限公司 Jinniu Milk Industry Limited 119516208 7.6600 S 119516208 6.8900 S Ordinary
2009-07-27 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 1492000 121607282 7.7900 L 120115282 6.9200 L Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 120354610 7.7100 P 118862610 6.8500 P Ordinary Shares
2009-07-27 李淑荣 Li Shurong 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 李淑荣 Li Shurong 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 李淑荣 Li Shurong 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 李淑荣 Li Shurong 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 刘晓玲 Liu Xiaoling 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 刘晓玲 Liu Xiaoling 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 刘晓玲 Liu Xiaoling 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 刘晓玲 Liu Xiaoling 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 卢俊 Lu Jun 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 卢俊 Lu Jun 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 卢俊 Lu Jun 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 卢俊 Lu Jun 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 庞开泰 Pang Kaitai 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 庞开泰 Pang Kaitai 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 庞开泰 Pang Kaitai 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 庞开泰 Pang Kaitai 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 邱连军 Qiu Lianjun 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 邱连军 Qiu Lianjun 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 邱连军 Qiu Lianjun 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 邱连军 Qiu Lianjun 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 任美成 Ren Meicheng 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 任美成 Ren Meicheng 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 任美成 Ren Meicheng 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 任美成 Ren Meicheng 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 孙先红 Sun Xianhong 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 孙先红 Sun Xianhong 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 孙先红 Sun Xianhong 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 孙先红 Sun Xianhong 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 王埃锁 Wang Ai Suo 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 王埃锁 Wang Ai Suo 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 王埃锁 Wang Ai Suo 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 王埃锁 Wang Ai Suo 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 王福柱 Wang Fuzhu 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 王福柱 Wang Fuzhu 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 王福柱 Wang Fuzhu 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 王福柱 Wang Fuzhu 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 王贵生 Wang Guisheng 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 王贵生 Wang Guisheng 119516208 405129101 23.3400 L 285612893 16.6400 L Ordinary Shares
2009-07-27 王贵生 Wang Guisheng 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 王建邦 Wang Jianbang 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 王贵生 Wang Guisheng 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 王建邦 Wang Jianbang 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 王建邦 Wang Jianbang 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 王继山 Wang Jishan 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 王建邦 Wang Jianbang 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 王继山 Wang Jishan 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 王继山 Wang Jishan 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 王继山 Wang Jishan 405129101 25.9400 L 405129101 23.3400 L Ordinary Shares
2009-07-27 信牛国际有限公司 Xin Niu International Limited 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary
2009-07-27 信牛国际有限公司 Xin Niu International Limited 119516208 119516208 6.8900 S Ordinary
2009-07-27 信牛国际有限公司 Xin Niu International Limited 405129101 25.9400 L 405129101 23.3400 L Ordinary
2009-07-27 信牛国际有限公司 Xin Niu International Limited 119516208 7.6600 S 119516208 6.8900 S Ordinary
2009-07-27 银牛乳业有限公司 Yinniu Milk Industry Limited 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary
2009-07-27 银牛乳业有限公司 Yinniu Milk Industry Limited 119516208 119516208 6.8900 S Ordinary
2009-07-27 银牛乳业有限公司 Yinniu Milk Industry Limited 405129101 25.9400 L 405129101 23.3400 L Ordinary
2009-07-27 郑文平 Zheng Wenping 119516208 405129101 23.3400 L 285612893 16.4600 L Ordinary Shares
2009-07-27 银牛乳业有限公司 Yinniu Milk Industry Limited 119516208 7.6600 S 119516208 6.8900 S Ordinary
2009-07-27 郑文平 Zheng Wenping 119516208 119516208 6.8900 S Ordinary Shares
2009-07-27 郑文平 Zheng Wenping 405129101 25.9400 L 405129101 23.2400 L Ordinary Shares
2009-07-27 郑文平 Zheng Wenping 119516208 7.6600 S 119516208 6.8900 S Ordinary Shares
2009-07-27 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 347600000 22.2600 L 347600000 20.0300 L Ordinary
2009-07-27 方风雷 Fang Feng Lei 347600000 22.2600 L 347600000 20.0300 L Ordinary Shares
2009-07-27 COFOC Dairy Investments Limited 347600000 0 0.0000 L 347600000 20.0300 L Ordinary
2009-07-27 Hopu Investment Management Co., Ltd 347600000 22.2600 L 347600000 20.0300 L Ordinary Shares
2009-07-27 Wellingfield Holdings Limited 347600000 22.2600 L 347600000 20.0300 L Ordinary Shares
2009-07-27 Ong Tiong Sin 347600000 22.2600 L 347600000 20.0300 L Ordinary Shares
2009-07-27 HOPU USD Master Fund I, L.P. 347600000 22.2600 L 347600000 20.0300 L Ordinary Shares
2009-07-27 Lancaster Holdings Limited 347600000 22.2600 L 347600000 20.0300 L Ordinary Shares
2009-07-27 中粮集团有限公司 COFCO Corporation 348000000 22.2800 L 348000000 20.0500 L Ordinary
2009-07-23 中粮乳业控股有限公司 COFCO Dairy Holdings Limited 347600000 0 0.0000 L 347600000 22.2600 L Ordinary
2009-07-02 瑞士银行 UBS AG 5882000 115031202 7.3700 L 109149202 6.9900 L Ordinary
2009-07-02 瑞士银行 UBS AG 229500 0.0100 S 219500 0.0100 S Ordinary
2009-06-29 瑞士银行 UBS AG 234500 0.0200 S 229500 0.0100 S Ordinary
2009-06-29 瑞士银行 UBS AG 3116000 126323978 8.0900 L 123207978 7.8900 L Ordinary
2009-06-23 瑞士银行 UBS AG 2166335 123215868 7.8900 L 125382203 8.0300 L Ordinary
2009-06-23 瑞士银行 UBS AG 235500 0.0200 S 227500 0.0100 S Ordinary
2009-06-18 瑞士银行 UBS AG 3689635 125050576 8.0100 L 121360941 7.7700 L Ordinary
2009-06-18 瑞士银行 UBS AG 233500 0.0200 S 233500 0.0200 S Ordinary
2009-06-15 瑞士银行 UBS AG 5078010 122544566 7.8500 L 127622576 8.1700 L Ordinary
2009-06-15 瑞士银行 UBS AG 232500 0.0200 S 211500 0.0100 S Ordinary
2009-06-12 瑞士银行 UBS AG 230500 0.0200 S 232500 0.0200 S Ordinary
2009-06-12 瑞士银行 UBS AG 2798022 125342588 8.0300 L 122544566 7.8500 L Ordinary
2009-05-18 瑞士银行 UBS AG 2257829 141112762 9.0400 L 138854933 8.8900 L Ordinary
2009-05-18 瑞士银行 UBS AG 5064036 0.3200 S 4753986 0.3000 S Ordinary
2009-05-15 瑞士银行 UBS AG 4484469 136628293 8.7500 L 141112762 9.0400 L Ordinary
2009-05-15 瑞士银行 UBS AG 5424084 0.3500 S 5064036 0.3200 S Ordinary
2009-05-14 瑞士银行 UBS AG 7452885 144081178 9.2300 L 136628293 8.7500 L Ordinary
2009-05-14 瑞士银行 UBS AG 5758322 0.3700 S 5424084 0.3500 S Ordinary
2009-05-11 瑞士银行 UBS AG 3984737 140458441 8.9900 L 144443178 9.2500 L Ordinary
2009-05-11 瑞士银行 UBS AG 6128306 0.3900 S 6119306 0.3900 S Ordinary
2009-05-08 瑞士银行 UBS AG 8898619 149357060 9.5600 L 140458441 8.9900 L Ordinary
2009-05-08 瑞士银行 UBS AG 6571681 0.4200 S 6128306 0.3900 S Ordinary
2009-04-21 瑞士银行 UBS AG 11449386 0.7300 S 11439386 0.7300 S Ordinary
2009-04-21 瑞士银行 UBS AG 6288628 158787026 10.1700 L 152498398 9.7700 L Ordinary
2009-04-16 瑞士银行 UBS AG 4590350 172967621 11.0800 L 168377271 10.7800 L Ordinary
2009-04-16 瑞士银行 UBS AG 11518386 0.7400 S 11472386 0.7300 S Ordinary
2009-04-15 Altman Jeffrey Alan 5584000 78088000 5.0000 L 72504000 4.6400 L Ordinary
2009-04-15 OWL Creek GP, L.L.C. 5584000 78088000 5.0000 L 72504000 4.6400 L Ordinary
2009-03-05 瑞士银行 UBS AG 183198433 11.7300 L 176220933 11.2800 L Ordinary
2009-03-05 瑞士银行 UBS AG 1867500 16461500 1.0500 S 14594000 0.9300 S Ordinary
2009-03-02 瑞士银行 UBS AG 183582433 11.7600 L 183464933 11.7500 L Ordinary
2009-03-02 瑞士银行 UBS AG 355000 15279000 0.9800 S 15634000 1.0000 S Ordinary
2009-02-20 摩根大通 JPMorgan Chase & Co. 1000000 0.0600 S 1000000 0.0600 S Ordinary Shares
2009-02-20 摩根大通 JPMorgan Chase & Co. 1921000 107413544 6.8800 L 109334544 7.0000 L Ordinary Shares
2009-02-20 摩根大通 JPMorgan Chase & Co. 104260344 6.6800 P 106124344 6.8000 P Ordinary Shares
2009-02-19 瑞士银行 UBS AG 9040000 24400000 1.5600 S 15360000 0.9800 S Ordinary
2009-02-19 瑞士银行 UBS AG 9613500 193524206 12.3900 L 183910706 11.7800 L Ordinary
2009-02-11 瑞士银行 UBS AG 7836000 184231890 11.8000 L 192067890 12.3000 L Ordinary
2009-02-11 瑞士银行 UBS AG 7020000 13715000 0.8800 S 20735000 1.3300 S Ordinary
2009-02-09 瑞士银行 UBS AG 3024000 188313149 12.0600 L 185289149 11.8700 L Ordinary
2009-02-09 瑞士银行 UBS AG 12055000 0.7700 S 13849000 0.8900 S Ordinary
2009-02-06 瑞士银行 UBS AG 2395000 185918149 11.9100 L 188313149 12.0600 L Ordinary
2009-02-06 瑞士银行 UBS AG 12005000 0.7700 S 12055000 0.7700 S Ordinary
2009-02-04 瑞士银行 UBS AG 14192000 0.9100 S 12700000 0.8100 S Ordinary
2009-02-04 瑞士银行 UBS AG 2088985 188388725 12.0600 L 186299740 11.9300 L Ordinary
2009-02-03 瑞士银行 UBS AG 13010000 0.8300 S 14192000 0.9100 S Ordinary
2009-02-03 瑞士银行 UBS AG 1221591 187167134 11.9900 L 188388725 12.0600 L Ordinary
2009-02-02 瑞士银行 UBS AG 3764015 190931149 12.2300 L 187167134 11.9900 L Ordinary
2009-02-02 瑞士银行 UBS AG 13003500 0.8300 S 13010000 0.8300 S Ordinary
2009-01-02 瑞士银行 UBS AG 189627643 12.1400 L 189673392 12.1500 L Ordinary
2009-01-02 瑞士银行 UBS AG 1191251 16640448 1.0700 S 15449197 0.9900 S Ordinary