首页 华宝国际(hk00336)-基本信息

华宝国际(hk00336)-基本信息

日报更新时间:07-10 18:28

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行情信息

今开价:7.4

最高价:7.4

成交量:3445000.0

昨收价:7.37

最低价:7.01

最新价:7.01

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概要信息

中文名称:华宝国际


英文名称:Huabao


行业:饮品 (酒精类)


简介:华宝国际控股有限公司是中国香精香料行业领导者,多年来,其销售额在同行业一直名列前茅,在中国香精市场占有重要份额


网址:http://www.huabao.com.hk


电话:00852-28778999


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百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 00336
公司名称(中文) 华宝国际控股有限公司
公司名称(英文) Huabao International Holdings Limited
公司业务 华宝国际控股有限公司是一家主要从事香精及烟草业务的香港投资控股公司。该公司通过五大分部运营。食用香精分部从事香精产品的研发、生产及销售。烟草薄片分部从事造纸法烟草薄片产品的研发、生产及销售。香草料分部从事香草料产品的研发、生产及销售。日用香精分部从事日用香精产品的研发、生产及销售。新材料分部从事适用于烟草行业的新材料产品的研发、生产及销售。
所属行业 食物饮品
港股股份数目 3107836876(股)
主席 朱林瑶
主要持股人 复星国际有限公司
董事 朱林瑶(执行董事) 朱林瑶(主席) 潘昭国(执行董事) 李禄兆(独立非执行董事) 麻云燕(独立非执行董事) 夏利群(副主席) 夏利群(执行董事) 胡志强(独立非执行董事) 林嘉宇(执行董事) Jonathan Jun YAN(独立非执行董事)
公司秘书 潘昭国
注册办事处 Clarendon House2 Church Street Hamilton HM11 Bermuda
公司总部 香港湾仔港湾道18号中环广场30楼3008室
股份过户登记处 卓佳登捷时有限公司
核数师 罗兵咸永道会计师事务所
主要往来银行 招商银行股份有限公司,中国民生银行股份有限公司,中信银行股份有限公司,恒生银行有限公司
法律顾问 史密夫·斐尔律师事务所
公司网址 www.huabao.com.hk
电邮地址 jason.wong@huabao.com.hk
电话号码 (852)28778999
传真号码 (852) 2511 8229
香精业务回顾 截至2019年6月30日止六个月,本集团香精业务销售收入约人民币9.67亿元,与去年中期报告相比轻微增加约0.2%,占整个集团的收入约46.8%。板块营运盈利达约人民币5.81亿元,与去年中期报告相比增加约11.6%;EBIT率达约60.1%。香精板块收入维持稳健,符合预期。营运盈利的提升主要由于对费用的控制、管理效率的提升以及政府补贴增加。 (1)食用香精 报告期内,集团根据客户的需求,继续为客户提供定制化、稳定的烟用香精产品,协助客户做好香烟的风味。食品用香精方面,根据集团食品用香精及配料的整体战略布局以及募投项目「华宝鹰潭食品用香精及食品配料生产基地项目」建设的需要,公司在江西鹰潭设立江西省华宝孔雀食品科技发展有限公司(「江西孔雀」)作为本募投项目的实施主体。随着募投项目的持续推进,上海华宝孔雀香精有限公司(「华宝孔雀」)将生产运营整体迁移至江西孔雀并实现生产。华宝孔雀以生产甜味香精为主,江西孔雀从采购、库存管理、生产流程方面都更为标准化、规范化以及环境友好,增强了集团在食品用香精领域的竞争力。未来随着募投项目的建成将更好的实现集团食品用香精资源的整合和协同。 (2)日用香精 日用香精业务的收入及利润与去年中期报告相比均录得较大幅度增长。业绩的增长主要由于集团成功开发一定数量的新客户、日化用香原料的价格下降导致日化用香精生产成本降低、以及国家减税降费政策的实施。熏香消杀类产品虽然在国内的使用率有所减少,但是在东南亚等海外市场依然有着比较大的市场,集团于报告期内继续强化在熏香消杀领域的研发,将产品销售至海外发展中国家。此外,随着个人护理类产品定制化及个性化需求的进一步加强,集团开发本土中小型个人护理类企业客户,提升在这一领域的发展实力,多元化收入来源。 截至2019年6月30日止,「华宝鹰潭食品用香精及食品配料生产基地项目」使用华宝香精股份有限公司首次公开募股资金(「募集资金」)累计约人民币9,475.85万元,投资进度约9.16%;「华宝拉萨净土健康食品项目」使用募集资金累积约人民币1,145.80万元,投资进度约2.4%;「华宝孔雀食品用香精及食品技术研发项目」使用募集资金累计约人民币16.97万元,投资进度约0.11%。截至2019年6月30日止,尚未使用的募集资金余额(包括累计收到利息收入)约人民币16.22亿元。 华宝鹰潭食品用香精及食品配料生产基地项目」前期由于江西鹰潭雨水较多,施工进展不及预期。同时,为适应市场需求变化、控制项目投入风险,公司采取逐步投入的优化方式。报告期内,食品用香精一期建设工程已基本完成,公司正在对后续建设项目的具体落实进行进一步优化设计。「华宝孔雀食品用香精及食品技术研发项目」前期由于华宝鹰潭项目施工进度不及预期,华宝孔雀于2019年2月才完成相应的生产过渡,导致项目开工滞后。报告期内,为做好项目开工准备,公司结合市场需求及发展变化趋势,对项目的具体实施方案做进一步优化设计。「华宝拉萨净土健康食品项目」前期由于拉萨地区高原气候、施工时间短,导致项目进度较慢。同时受市场、原材料等多种因素影响,公司控制投入,项目建设有所放缓。 华宝香精股份有限公司将继续推进募集资金投资项目的实施,并根据项目实施情况适时进行调整。 烟用原料业务回顾 截至2019年6月30日止六个月,本集团烟用原料业务销售收入约人民币3.66亿元,与去年中期报告相比下降约14.9%,占整个集团的收入约17.7%。板块营运盈利达约人民币1.32亿元,与去年中期报告相比下降约29.0%,EBIT率约36.1%,与去年中期报告相比下降了约7.1个百分点。板块销售收入及EBIT率下降主要由于再造烟叶(「薄片」)销量下滑及爆珠价格承压。 (1)烟草薄片 捲烟产量稳中有降、捲烟结构优化以及行业薄片产能过剩使集团薄片销量下降,导致该板块业绩与去年中期报告相比下滑。为了应对薄片行业的挑战,集团透过直销和分销两种销售方式,将薄片销售至东南亚及部分欧洲市场。与去年中期报告相比,销售至海外的薄片销量及销售额均录得增长。 市场对加热不燃烧烟充满期待,报告期内,集团的研发及市场团队对加热不燃烧烟市场的竞争格局、机遇、风险进行全面分析,以便在监管允许时,有足够的能力抓住新的增长机会、提升业绩。 (2)捲烟新材料 2019年上半年,爆珠行业延续激烈的竞争,爆珠行业产能的增长大于对爆珠需求的增长,使得爆珠价格承受下滑压力。政府也采取行动,对爆珠烟的宣传进行监测和管控,让爆珠烟的市场热度略有降温。与去年中期报告相比,爆珠的收入有所下降。不过,集团凭藉在产业链、规模、技术、销售渠道、品牌方面的优势,使爆珠的利润率维持稳定。 香原料业务回顾 截至2019年6月30日止六个月,本集团香原料业务销售收入约人民币3.59亿元,与去年中期报告相比增长约57.3%,占整个集团收入约17.4%。板块营运盈利达约人民币6,357万元,与去年中期报告相比增加约85.9%。EBIT率达约17.7%,与去年中期报告相比增加约2.7个百分点。销售收入的增长主要由于新产品的推出及业务拓展所致,营运盈利的增长主要由于管理效率的提升。 报告期内,江西香海生物科技有限公司(「江西香海」)一期项目顺利完成建设。一期项目的核心产品为呋喃酮及硫噻唑,呋喃酮已经实现量产,并为集团贡献了可观收入。作为食品用香精中间体的硫噻唑也已经成功进行试生产,并预计将在下半年量产。江西香海二期项目已经完成一部分,将生产更多种类的香原料产品。三期项目也已经开始动工。随着江西香海的建设,集团香原料业务将实现集中化、规模化生产。 依托与国际知名香精香料公司建立的战略合作关係,永州山香香料有限公司(「永州山香」)的柠檬醛产品产量及销量稳定。永州山香在报告期内投资建造新设备,以满足客户对产品品质的高要求。此外,永州山香优化生产綫,推进苯甲醛等产品的生产,多元化收入来源,提升利润率。 由于部分知名化工企业恢复生产,以及其他化工企业相继加入到麦芽酚产品的竞争中来,麦芽酚的价格在上半年承压下滑。广东肇庆香料厂有限公司以精湛的工艺、配方以及品牌知名度,将收入及利润维持在合理水平。 此外,受到环保事故的影响,化工企业将面临更多来自环保及安全方面的压力。中美贸易战也为化工企业的业务发展增添了不确定性。 调味品业务回顾 截至2019年6月30日止六个月,本集团调味品业务销售收入约人民币3.76亿元,与去年中期报告相比增长约1,304.3%,占整个集团收入约18.2%。营运盈利达约人民币1.04亿元,EBIT率达约27.6%。销售收入的增长主要由于去年中期报告只包括嘉豪食品有限公司及其附属公司(「嘉豪食品」)从2018年9月4日(收购完成日)至9月30日期间的收入,以及销售渠道的扩张和营销策略的优化。 具体而言,集团透过产品结构调整、品牌及销售渠道整合及人力资源三方面对嘉豪食品进行收购后整合。产品结构方面,除既有的核心产品鸡汁及芥辣之外,集团通过对中国区域口味差异及市场趋势的研究,推出清香型鸡汁、薄盐鸡粉及辣鲜露,这些产品丰富了嘉豪食品的产品结构,并开始为嘉豪食品贡献收入。销售渠道方面,上游端,集团优化销售团队,透过实施新的方案激励销售人员,强化与经销商的合作关係。下游端,集团重新构建嘉豪食品品牌,将其定位为「中国味道专家」,这一定位进一步强化了嘉豪食品的专业品牌形象。战略协同方面,自2018年11月与鹰潭味之家食品有限公司(「味之家」)签署授权管理协议以来,味之家团队与嘉豪食品团队展开紧密协作。凭藉在消费品领域的经验和洞察,味之家向嘉豪食品销售团队提供渠道网络,人才引进及销售系统支持,将嘉豪食品的销售网络由原本的二三綫城市向一綫城市拓展。味之家及嘉豪食品的协作有效的提升了嘉豪食品销售团队的绩效。 整体而言,2019年上半年,调味品业务的发展符合本集团的预期。 研究及开发(「研发」)情况回顾 截至2019年6月30日止六个月,本集团投入研发费用约人民币1.34亿元,比去年中期报告上升了6.5%。研发费用占据销售收入的比例约为6.5%,与去年中期报告相比下降1.1个百分点。
香精方面,集团将做好传统烟用香精产品,同时加快募投项目的建设,争取早日投入生产。烟用原料方面,集团会与合资格销售机构合作,将薄片进一步外销,同时稳定爆珠市场份额及利率润。集团会关注加热不燃烧烟相关原材料,抓住市场先机。香原料方面,在竞争越来越激烈的大环境下,集团不采用价格战,而是找准市场需求,以差异化的产品策略获取竞争优势,提升产品盈利能力。调味品方面,集团将优化供应链,借用华宝在味觉系领域的知名度,降低成本,提升业务发展速度。此外,集团会继续把嘉豪食品「中国味道专家」的品牌定位传递至销售团队及客户,提升嘉豪食品在客户心中的品牌价值,希望在未来以优质的产品及服务产生品牌溢价。为更好的完善分销体系,集团将配置更多的销售人员协助经销商卖好产品,并整合二级销售系统和味之家电商系统,实现经销商和集团的共同发展。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2018-09-28 Raise Sino Investments Limited 200000 541922243 17.4400 L 542122243 17.4400 L Ordinary Shares
2018-09-27 Raise Sino Investments Limited 200000 541722243 17.4300 L 541922243 17.4400 L Ordinary Shares
2018-09-26 Raise Sino Investments Limited 200000 541522243 17.4200 L 541722243 17.4300 L Ordinary Shares
2018-09-24 Raise Sino Investments Limited 200000 541322243 17.4200 L 541522243 17.4200 L Ordinary Shares
2018-09-21 Raise Sino Investments Limited 200000 541122243 17.4100 L 541322243 17.4200 L Ordinary Shares
2018-09-20 Raise Sino Investments Limited 200000 540922243 17.4000 L 541122243 17.4100 L Ordinary Shares
2018-09-19 Raise Sino Investments Limited 200000 540722243 17.4000 L 540922243 17.4000 L Ordinary Shares
2018-09-18 Raise Sino Investments Limited 200000 540522243 17.3900 L 540722243 17.4000 L Ordinary Shares
2018-09-17 Raise Sino Investments Limited 200000 540322243 17.3900 L 540522243 17.3900 L Ordinary Shares
2018-09-14 Raise Sino Investments Limited 200000 540122243 17.3800 L 540322243 17.3900 L Ordinary Shares
2018-09-13 Raise Sino Investments Limited 200000 539922243 17.3700 L 540122243 17.3800 L Ordinary Shares
2018-09-12 Raise Sino Investments Limited 200000 539722243 17.3700 L 539922243 17.3700 L Ordinary Shares
2018-09-11 Raise Sino Investments Limited 200000 539522243 17.3600 L 539722243 17.3700 L Ordinary Shares
2018-09-10 Raise Sino Investments Limited 200000 539322243 17.3500 L 539522243 17.3600 L Ordinary Shares
2018-09-07 Raise Sino Investments Limited 200000 539122243 17.3500 L 539322243 17.3500 L Ordinary Shares
2018-09-06 Raise Sino Investments Limited 200000 538922243 17.3400 L 539122243 17.3500 L Ordinary Shares
2018-09-05 Raise Sino Investments Limited 200000 538722243 17.3300 L 538922243 17.3400 L Ordinary Shares
2018-09-04 Raise Sino Investments Limited 200000 538522243 17.3300 L 538722243 17.3300 L Ordinary Shares
2018-09-03 Raise Sino Investments Limited 200000 538322243 17.3200 L 538522243 17.3300 L Ordinary Shares
2018-08-31 Raise Sino Investments Limited 200000 538122243 17.3100 L 538322243 17.3200 L Ordinary Shares
2018-08-30 Raise Sino Investments Limited 200000 537922243 17.3100 L 538122243 17.3100 L Ordinary Shares
2018-08-29 Raise Sino Investments Limited 200000 537722243 17.3000 L 537922243 17.3100 L Ordinary Shares
2018-08-28 Raise Sino Investments Limited 200000 537522243 17.3000 L 537722243 17.3000 L Ordinary Shares
2018-08-27 Raise Sino Investments Limited 200000 537322243 17.2900 L 537522243 17.3000 L Ordinary Shares
2018-08-24 Raise Sino Investments Limited 200000 537122243 17.2800 L 537322243 17.2900 L Ordinary Shares
2018-08-23 Raise Sino Investments Limited 200000 536922243 17.2800 L 537122243 17.2800 L Ordinary Shares
2018-08-22 Raise Sino Investments Limited 200000 536722243 17.2700 L 536922243 17.2800 L Ordinary Shares
2018-08-21 Raise Sino Investments Limited 200000 536522243 17.2600 L 536722243 17.2700 L Ordinary Shares
2018-08-20 Raise Sino Investments Limited 230000 536292243 17.2600 L 536522243 17.2600 L Ordinary Shares
2018-06-21 复星国际控股有限公司 Fosun International Holdings Ltd 85056000 203044000 6.5300 L 117988000 3.8000 L Ordinary Shares
2018-06-21 复星国际有限公司 Fosun International Limited 85056000 203044000 6.5300 L 117988000 3.8000 L Ordinary Shares
2018-06-21 郭广昌 Guo Guang Chang 85056000 203044000 6.5300 L 117988000 3.8000 L Ordinary Shares
2017-08-07 复星国际控股有限公司 Fosun International Holdings Ltd 920000 218334000 7.0200 L 217414000 6.9900 L Ordinary Shares
2017-08-07 复星国际有限公司 Fosun International Limited 920000 218334000 7.0200 L 217414000 6.9900 L Ordinary Shares
2017-08-07 郭广昌 Guo Guang Chang 920000 218334000 7.0200 L 217414000 6.9900 L Ordinary Shares
2017-03-14 复星国际控股有限公司 Fosun International Holdings Ltd 3000000 215933000 6.9500 L 218933000 7.0400 L Ordinary Shares
2017-03-14 复星国际有限公司 Fosun International Limited 3000000 215933000 6.9500 L 218933000 7.0400 L Ordinary Shares
2017-03-14 郭广昌 Guo Guang Chang 3000000 215933000 6.9500 L 218933000 7.0400 L Ordinary Shares
2017-02-07 Lazard Asset Management LLC 249626641 249626641 8.0300 L 0 0.0000 L Common Stock
2017-02-07 Raise Sino Investments Limited 125472308 536292243 17.2500 L 536292243 17.2500 L Ordinary Shares
2017-02-07 Resourceful Link International Limited 125472307 1131338768 36.4000 L 1131338768 36.4000 L Ordinary Shares
2017-02-06 Resourceful Link International Limited 250944615 1256811076 40.4300 L 1131338768 36.4000 L Ordinary Shares
2017-02-06 Raise Sino Investments Limited 250944615 661764550 21.2900 L 536292243 17.2500 L Ordinary Shares
2017-02-05 Resourceful Link International Limited 145260 1256883706 40.4400 L 1256811076 40.4300 L Ordinary Shares
2017-02-05 Raise Sino Investments Limited 145260 661837180 21.2900 L 661764550 21.2900 L Ordinary Shares
2017-02-03 Raise Sino Investments Limited 74630 661764550 21.2900 L 661764550 21.2900 L Ordinary Shares
2017-02-03 Resourceful Link International Limited 74630 1256811076 40.4300 L 1256811076 40.4300 L Ordinary Shares
2017-02-01 Resourceful Link International Limited 4000 1256885706 40.4400 L 1256883706 40.4400 L Ordinary Shares
2017-02-01 Raise Sino Investments Limited 4000 661839180 21.2900 L 661837180 21.2900 L Ordinary Shares
2017-01-26 Resourceful Link International Limited 180541705 1076344001 34.6300 L 1256885706 40.4400 L Ordinary Shares
2017-01-26 Raise Sino Investments Limited 180541705 481297475 15.4800 L 661839180 21.2900 L Ordinary Shares
2017-01-25 Resourceful Link International Limited 70402910 1005941091 32.3600 L 1076344001 34.6300 L Ordinary Shares
2017-01-25 Raise Sino Investments Limited 70402910 410894565 13.2200 L 481297475 15.4800 L Ordinary Shares
2017-01-24 Resourceful Link International Limited 5300 1005935791 32.3600 L 1005941091 32.3600 L Ordinary Shares
2017-01-24 Raise Sino Investments Limited 5300 410889265 13.2200 L 410894565 13.2200 L Ordinary Shares
2017-01-23 Resourceful Link International Limited 139960 1384407136 44.5400 L 1384547096 44.5400 L Ordinary Shares
2017-01-23 Resourceful Link International Limited 378611305 1384547096 44.4500 L 1005935791 32.3600 L Ordinary Shares
2017-01-23 Raise Sino Investments Limited 139960 789360610 25.3900 L 789500570 25.4000 L Ordinary Shares
2017-01-23 Raise Sino Investments Limited 378611305 789500570 25.4000 L 410889265 13.2200 L Ordinary Shares
2017-01-23 Raise Sino Investments Limited 378611305 410889265 13.2200 L 410889265 13.2200 L Ordinary Shares
2017-01-23 Resourceful Link International Limited 378611305 1005935791 32.3600 L 1005935791 32.3600 L Ordinary Shares
2017-01-19 Raise Sino Investments Limited 4000 789356610 25.3900 L 789360610 25.3900 L Ordinary Shares
2017-01-19 Resourceful Link International Limited 4000 1384403136 44.5400 L 1384407136 44.5400 L Ordinary Shares
2017-01-17 Lazard Asset Management LLC 5302534 245488641 7.8900 L 250791175 8.0700 L Common Stock
2017-01-13 Lazard Asset Management LLC 4138000 249626641 8.0300 L 245488641 7.8900 L Common Stock
2017-01-13 郭广昌 Guo Guang Chang 12843000 179111000 5.7600 L 191954000 6.1800 L Ordinary Shares
2017-01-13 复星国际有限公司 Fosun International Limited 12843000 179111000 5.7600 L 191954000 6.1800 L Ordinary Shares
2017-01-13 复星国际控股有限公司 Fosun International Holdings Ltd 12843000 179111000 5.7600 L 191954000 6.1800 L Ordinary Shares
2017-01-12 摩根士丹利 Morgan Stanley 115172863 169101676 5.4400 L 53928813 1.7300 L Ordinary Shares
2017-01-12 摩根士丹利 Morgan Stanley 23917568 0.7600 S 23930568 0.7600 S Ordinary Shares
2017-01-12 Raise Sino Investments Limited 757222610 32134000 1.0300 L 789356610 25.4000 L Ordinary Shares
2017-01-12 Resourceful Link International Limited 757222610 627180526 20.1900 L 1384403136 44.5600 L Ordinary Shares
2017-01-11 摩根士丹利 Morgan Stanley 3290000 169055676 5.4300 L 169055676 5.4300 L Ordinary Shares
2017-01-11 摩根士丹利 Morgan Stanley 23809568 0.7600 S 23809568 0.7600 S Ordinary Shares
2017-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-10 摩根士丹利 Morgan Stanley 14571888 154483788 4.9700 L 169055676 5.4300 L Ordinary Shares
2017-01-10 摩根士丹利 Morgan Stanley 23749568 0.7600 S 23809568 0.7600 S Ordinary Shares
2017-01-10 复星国际控股有限公司 Fosun International Holdings Ltd 20660000 154482000 4.9700 L 175142000 5.6400 L Ordinary Shares
2017-01-10 复星国际有限公司 Fosun International Limited 20660000 154482000 4.9700 L 175142000 5.6400 L Ordinary Shares
2017-01-10 郭广昌 Guo Guang Chang 20660000 154482000 4.9700 L 175142000 5.6400 L Ordinary Shares
2017-01-06 摩根士丹利 Morgan Stanley 24470610 169268686 5.4400 L 144798076 4.6500 L Ordinary Shares
2017-01-06 摩根士丹利 Morgan Stanley 23540568 0.7500 S 23556568 0.7500 S Ordinary Shares
2017-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-05 摩根士丹利 Morgan Stanley 20077000 168181291 5.4100 L 168181291 5.4100 L Ordinary Shares
2017-01-05 摩根士丹利 Morgan Stanley 23940568 0.7700 S 23940568 0.7700 S Ordinary Shares
2017-01-03 摩根士丹利 Morgan Stanley 158629423 5.1000 L 163522056 5.2600 L Ordinary Shares
2017-01-03 摩根士丹利 Morgan Stanley 64880000 88911568 2.8600 S 24031568 0.7700 S Ordinary Shares
2017-01-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-03 摩根士丹利 Morgan Stanley 59889900 158629423 5.1000 L 158629423 5.1000 L Ordinary Shares
2017-01-03 摩根士丹利 Morgan Stanley 88911568 2.8600 S 88911568 2.8600 S Ordinary Shares
2017-01-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-01-02 摩根士丹利 Morgan Stanley 3895174 154734249 4.9800 L 158629423 5.1000 L Ordinary Shares
2017-01-02 摩根士丹利 Morgan Stanley 88911568 2.8600 S 88911568 2.8600 S Ordinary Shares
2017-01-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-17 Power Nation International Limited 190580000 190580000 6.1300 L 190580000 6.1300 L Ordinary Shares
2016-11-17 Resourceful Link International Limited 627180526 627180526 20.1900 L 627180526 20.1900 L Ordinary Shares
2016-09-12 Lazard Asset Management LLC 14900000 285438341 9.1800 L 270538341 8.7000 L Common Stock
2016-08-22 Lazard Asset Management LLC 3232000 311732341 10.0300 L 308500341 9.9300 L Common Stock
2016-06-13 英国保诚保险 Prudential plc 20000 155345500 5.0000 L 155325500 4.9900 L Common Stock
2016-05-26 英国保诚保险 Prudential plc 645000 155107500 4.9900 L 155752500 5.0100 L Common Stock
2016-05-23 英国保诚保险 Prudential plc 1082000 156205500 5.0200 L 155123500 4.9900 L Common Stock
2016-05-09 英国保诚保险 Prudential plc 1699000 155182500 4.9900 L 156881500 5.0400 L Common Stock
2016-04-18 英国保诚保险 Prudential plc 577000 155582500 5.0000 L 155005500 4.9800 L Common Stock
2016-04-13 英国保诚保险 Prudential plc 1320000 154315500 4.9600 L 155635500 5.0000 L Common Stock
2016-03-10 英国保诚保险 Prudential plc 2884000 156065500 5.0200 L 153181500 4.9300 L Common Stock
2016-03-04 英国保诚保险 Prudential plc 1829000 154776500 4.9800 L 156605500 5.0400 L Common Stock
2016-02-15 Mondrian Investment Partners Limited 5000000 158799300 5.1100 L 153799300 4.9500 L H Shares
2016-01-21 Resourceful Link International Limited 2502000 624678526 20.1100 L 627180526 20.1900 L Ordinary Shares
2016-01-20 Power Nation International Limited 59937000 190580000 6.1300 L 190580000 6.1300 L Ordinary Shares
2016-01-20 Resourceful Link International Limited 2970000 621708526 20.0100 L 624678526 20.1100 L Ordinary Shares
2016-01-19 Resourceful Link International Limited 3770000 617938526 19.8900 L 621708526 20.0100 L Ordinary Shares
2016-01-19 英国保诚保险 Prudential plc 511000 155487500 5.0000 L 154976500 4.9800 L Common Stock
2016-01-18 Resourceful Link International Limited 2999000 614939526 19.7900 L 617938526 19.8900 L Ordinary Shares
2016-01-15 Resourceful Link International Limited 5100000 609839526 19.6300 L 614939526 19.7900 L Ordinary Shares
2016-01-14 Resourceful Link International Limited 5315000 604524526 19.4600 L 609839526 19.6300 L Ordinary Shares
2016-01-13 Resourceful Link International Limited 4924000 599600526 19.3000 L 604524526 19.4600 L Ordinary Shares
2016-01-12 Resourceful Link International Limited 2610000 596990526 19.2200 L 599600526 19.3000 L Ordinary Shares
2016-01-11 Resourceful Link International Limited 3172000 593818526 19.1100 L 596990526 19.2200 L Ordinary Shares
2016-01-08 Resourceful Link International Limited 3500000 590318526 19.0000 L 593818526 19.1100 L Ordinary Shares
2016-01-07 Resourceful Link International Limited 3250000 587068526 18.9000 L 590318526 19.0000 L Ordinary Shares
2016-01-06 Resourceful Link International Limited 1370000 585698526 18.8500 L 587068526 18.9000 L Ordinary Shares
2016-01-05 Resourceful Link International Limited 2320000 583378526 18.7800 L 585698526 18.8500 L Ordinary Shares
2016-01-04 Resourceful Link International Limited 2100000 581278526 18.7100 L 583378526 18.7800 L Ordinary Shares
2015-12-31 Resourceful Link International Limited 1660000 579618526 18.6600 L 581278526 18.7100 L Ordinary Shares
2015-12-30 英国保诚保险 Prudential plc 995000 155045500 4.9900 L 156040500 5.0200 L Common Stock
2015-12-30 Resourceful Link International Limited 4300000 575318526 18.5200 L 579618526 18.6600 L Ordinary Shares
2015-12-29 Resourceful Link International Limited 3337000 571981526 18.4100 L 575318526 18.5200 L Ordinary Shares
2015-12-28 Resourceful Link International Limited 4250000 567731526 18.2700 L 571981526 18.4100 L Ordinary Shares
2015-12-02 Lazard Asset Management LLC 4085000 344176660 11.0700 L 340091660 10.9400 L Common Stock
2015-10-14 Power Nation International Limited 40000000 190580000 6.1300 L 190580000 6.1300 L Ordinary Shares
2015-10-08 英国保诚保险 Prudential plc 2566000 155376500 5.0000 L 152810500 4.9100 L Common Stock
2015-09-09 Mondrian Investment Partners Limited 2250000 154900000 4.9900 L 157150000 5.0600 L H-Shares
2015-07-24 英国保诚保险 Prudential plc 2238000 154456500 4.9700 L 156694500 5.0400 L Common Stock
2015-06-09 Lazard Asset Management LLC 4740000 372979160 12.0100 L 368239160 11.8500 L Common Stock
2015-05-28 英国保诚保险 Prudential plc 2010000 155269500 5.0000 L 153259500 4.9400 L Common Stock
2015-04-28 英国保诚保险 Prudential plc 10188000 192883500 6.2100 L 182695500 5.8900 L Common Stock
2015-03-31 Lazard Asset Management LLC 2460000 368819375 11.9900 L 371279375 12.5100 L Common Stock
2015-03-18 Lazard Asset Management LLC 2228000 371047375 12.0400 L 368819375 11.9900 L Common Stock
2015-02-02 Lazard Asset Management LLC 516000 401051375 13.0100 L 400535375 12.9000 L Common Stock
2015-01-19 英国保诚保险 Prudential plc 538000 217321500 7.0000 L 216783500 6.9800 L Common Stock
2014-12-05 Lazard Asset Management LLC 2878000 433647046 14.0600 L 430769046 13.9700 L Common Stock
2014-10-09 Lazard Asset Management LLC 57565 434089481 13.9800 L 434147046 14.0700 L Common Stock
2014-07-23 英国保诚保险 Prudential plc 1159000 248680500 8.0100 L 247521500 7.9700 L Common Stock
2014-07-14 英国保诚保险 Prudential plc 3596000 244890500 7.9000 L 248486500 8.0100 L Common Stock
2014-01-09 瑞士银行 UBS AG 11106308 160073671 5.1600 L 148967363 4.8000 L Ordinary
2014-01-09 瑞士银行 UBS AG 101836120 3.2800 S 101836120 3.2800 S Ordinary
2014-01-08 瑞士银行 UBS AG 3967924 159971771 5.1600 L 160073671 5.1600 L Ordinary
2014-01-08 瑞士银行 UBS AG 101836120 3.2800 S 101836120 3.2800 S Ordinary
2013-12-23 瑞士银行 UBS AG 101836120 3.2800 S 101836120 3.2800 S Ordinary
2013-12-23 瑞士银行 UBS AG 4121528 161154920 5.2000 L 161168912 5.2000 L Ordinary
2013-12-16 瑞士银行 UBS AG 135781 164587751 5.3100 L 163118405 5.2600 L Ordinary
2013-12-16 瑞士银行 UBS AG 101730120 3.2800 S 101730120 3.2800 S Ordinary
2013-12-06 瑞士银行 UBS AG 430435 168604411 5.4400 L 168223397 5.4200 L Ordinary
2013-12-06 瑞士银行 UBS AG 101730120 3.2800 S 101730120 3.2800 S Ordinary
2013-11-22 英国保诚保险 Prudential plc 13828000 251218500 8.1000 L 237390500 7.6600 L Common Stock
2013-11-14 瑞士银行 UBS AG 65646 167776707 5.4100 L 165202150 5.3300 L Ordinary
2013-11-14 瑞士银行 UBS AG 100310000 3.2300 S 100310000 3.2300 S Ordinary
2013-10-03 瑞士银行 UBS AG 101171800 3.2600 S 99937000 3.2200 S Ordinary
2013-10-03 瑞士银行 UBS AG 4195160 170524448 5.5000 L 167971477 5.4200 L Ordinary
2013-09-19 瑞士银行 UBS AG 101171800 3.2600 S 101171800 3.2600 S Ordinary
2013-09-19 瑞士银行 UBS AG 4559907 166241455 5.3600 L 165793385 5.3500 L Ordinary
2013-09-12 瑞士银行 UBS AG 109903000 3.5400 S 109362000 3.5300 S Ordinary
2013-09-12 瑞士银行 UBS AG 807219 173573430 5.6000 L 173396398 5.5900 L Ordinary
2013-09-05 瑞士银行 UBS AG 112994000 3.6400 S 112929000 3.6400 S Ordinary
2013-09-05 瑞士银行 UBS AG 198532 177339275 5.7200 L 175541314 5.6600 L Ordinary
2013-08-16 瑞士银行 UBS AG 119527000 3.8500 S 119425000 3.8500 S Ordinary
2013-08-16 瑞士银行 UBS AG 37995613 183043355 5.9000 L 183074433 5.9000 L Ordinary
2013-08-08 瑞士银行 UBS AG 45038282 179692347 5.7900 L 179156074 5.7800 L Ordinary
2013-08-08 瑞士银行 UBS AG 118429000 3.8200 S 118817000 3.8300 S Ordinary
2013-08-01 英国保诚保险 Prudential plc 1093000 247147500 7.9700 L 248240500 8.0000 L Common Stock
2013-07-24 瑞士银行 UBS AG 1174716 187021187 6.0300 L 185846471 5.9900 L Ordinary
2013-07-24 瑞士银行 UBS AG 118598000 3.8200 S 118966000 3.8400 S Ordinary
2013-07-19 瑞士银行 UBS AG 14405122 132056122 4.2600 S 117651000 3.7900 S Ordinary
2013-07-19 瑞士银行 UBS AG 201075082 6.4800 L 186305119 6.0100 L Ordinary
2013-07-16 瑞士银行 UBS AG 191886505 6.1900 L 200973678 6.4800 L Ordinary
2013-07-16 瑞士银行 UBS AG 9514000 122542122 3.9500 S 132056122 4.2600 S Ordinary
2013-07-10 瑞士银行 UBS AG 122108122 3.9400 S 122108122 3.9400 S Ordinary
2013-07-10 瑞士银行 UBS AG 35941 197120519 6.3600 L 195847528 6.3100 L Ordinary
2013-07-05 Lazard Asset Management LLC 2332000 436434281 14.0700 L 434102281 13.9900 L Common Stock
2013-06-28 摩根士丹利 Morgan Stanley 160236191 5.1600 S 127087765 4.0900 S Ordinary Shares
2013-06-28 摩根士丹利 Morgan Stanley 22607782 160562626 5.1700 L 128079968 4.1200 L Ordinary Shares
2013-06-27 摩根士丹利 Morgan Stanley 154855994 4.9900 S 154855994 4.9900 S Ordinary Shares
2013-06-27 摩根士丹利 Morgan Stanley 5274768 158493429 5.1100 L 158493429 5.1100 L Ordinary Shares
2013-06-27 摩根士丹利 Morgan Stanley 5439197 154855994 4.9900 S 160236191 5.1600 S Ordinary Shares
2013-06-27 摩根士丹利 Morgan Stanley 158493429 5.1100 L 160562626 5.1700 L Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 162453476 5.2300 S 162453476 5.2300 S Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 6855482 165176132 5.3200 L 165176132 5.3200 L Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 7609482 162453476 5.2300 S 154855994 4.9900 S Ordinary Shares
2013-06-26 摩根士丹利 Morgan Stanley 165176132 5.3200 L 158493429 5.1100 L Ordinary Shares
2013-06-25 摩根士丹利 Morgan Stanley 19956668 142583808 4.5900 S 162453476 5.2300 S Ordinary Shares
2013-06-25 摩根士丹利 Morgan Stanley 19956668 143998132 4.6400 L 165176132 5.3200 L Ordinary Shares
2013-06-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 152566933 4.9200 P 112938932 3.6400 P Ordinary Shares
2013-06-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 39628001 159291952 5.1400 L 119663951 3.8600 L Ordinary Shares
2013-06-11 瑞士银行 UBS AG 4299212 193461680 6.2400 L 189308945 6.1000 L Ordinary
2013-06-11 瑞士银行 UBS AG 114345855 3.6900 S 115183855 3.7100 S Ordinary
2013-06-05 瑞士银行 UBS AG 115116492 3.7100 S 114754492 3.7000 S Ordinary
2013-06-05 瑞士银行 UBS AG 14917442 189197541 6.1000 L 188834676 6.0900 L Ordinary
2013-06-04 瑞士银行 UBS AG 115116492 3.7100 S 115116492 3.7100 S Ordinary
2013-06-04 瑞士银行 UBS AG 40342 192992416 6.2200 L 189197541 6.1000 L Ordinary
2013-05-30 瑞士银行 UBS AG 115130610 3.7100 S 115130620 3.7100 S Ordinary
2013-05-30 瑞士银行 UBS AG 2141160 189542961 6.1100 L 187712538 6.0500 L Ordinary
2013-05-20 贝莱德公司 Blackrock, Inc. 9689864 161625828 5.2100 L 151935964 4.8900 L H Shares
2013-05-20 贝莱德公司 Blackrock, Inc. 2148000 0.0600 S 2148000 0.0600 S H Shares
2013-05-20 瑞士银行 UBS AG 6821972 188471191 6.0800 L 188755825 6.0900 L Ordinary
2013-05-20 瑞士银行 UBS AG 115806224 3.7300 S 115806224 3.7300 S Ordinary
2013-05-16 贝莱德公司 Blackrock, Inc. 1994000 0.0600 S 2148000 0.0600 S H Shares
2013-05-16 贝莱德公司 Blackrock, Inc. 8739000 159189132 5.1300 L 161816344 5.2100 L H Shares
2013-05-16 瑞士银行 UBS AG 110406216 3.5600 S 114406223 3.6900 S Ordinary
2013-05-16 瑞士银行 UBS AG 4430781 182432259 5.8800 L 186863040 6.0300 L Ordinary
2013-05-15 贝莱德公司 Blackrock, Inc. 1899000 0.0600 S 1994000 0.0600 S H Shares
2013-05-15 贝莱德公司 Blackrock, Inc. 15960000 155453786 5.0100 L 159189132 5.1300 L H Shares
2013-05-14 贝莱德公司 Blackrock, Inc. 1499000 0.0400 S 1899000 0.0600 S H Shares
2013-05-14 贝莱德公司 Blackrock, Inc. 4602596 162167186 5.2200 L 155453786 5.0100 L H Shares
2013-05-14 瑞士银行 UBS AG 9900650 192934841 6.2200 L 183034191 5.9000 L Ordinary
2013-05-14 瑞士银行 UBS AG 114221089 3.6800 S 110654211 3.5700 S Ordinary
2013-05-13 贝莱德公司 Blackrock, Inc. 7162000 155446786 5.0100 L 162167186 5.2200 L H Shares
2013-05-13 贝莱德公司 Blackrock, Inc. 1499000 0.0400 S 1499000 0.0400 S H Shares
2013-05-10 贝莱德公司 Blackrock, Inc. 7350000 161016157 5.1900 L 155446786 5.0100 L H Shares
2013-05-10 贝莱德公司 Blackrock, Inc. 1426000 0.0400 S 1499000 0.0400 S H Shares
2013-05-09 瑞士银行 UBS AG 591200 186059407 5.9900 L 186650607 6.0200 L Ordinary
2013-05-09 瑞士银行 UBS AG 114221091 3.6800 S 114221093 3.6800 S Ordinary
2013-05-08 贝莱德公司 Blackrock, Inc. 5326000 173388878 5.5900 L 169711626 5.4700 L H Shares
2013-05-08 贝莱德公司 Blackrock, Inc. 1276000 0.0400 S 1426000 0.0400 S H Shares
2013-05-08 瑞士银行 UBS AG 114221090 3.6800 S 114221091 3.6800 S Ordinary
2013-05-08 瑞士银行 UBS AG 8526119 194585526 6.2700 L 186059407 5.9900 L Ordinary
2013-05-07 贝莱德公司 Blackrock, Inc. 10000000 175960164 5.5700 L 173388878 5.5900 L H Shares
2013-05-07 贝莱德公司 Blackrock, Inc. 827000 0.0200 S 1276000 0.0400 S H Shares
2013-05-06 贝莱德公司 Blackrock, Inc. 3500000 172930896 5.5700 L 175960164 5.5700 L H Shares
2013-05-06 贝莱德公司 Blackrock, Inc. 155000 0.0000 S 827000 0.0200 S H Shares
2013-05-03 贝莱德公司 Blackrock, Inc. 1596000 172827896 5.5700 L 172930896 5.5700 L H Shares
2013-05-03 贝莱德公司 Blackrock, Inc. 155000 0.0000 S 155000 0.0000 S H Shares
2013-05-02 贝莱德公司 Blackrock, Inc. 3575452 172095856 5.5400 L 172827896 5.5700 L H Shares
2013-05-02 贝莱德公司 Blackrock, Inc. 155000 0.0000 S 155000 0.0000 S H Shares
2013-05-01 贝莱德公司 Blackrock, Inc. 155000 0.0000 S 155000 0.0000 S H Shares
2013-05-01 贝莱德公司 Blackrock, Inc. 7000000 172095856 5.5400 L 172095856 5.5400 L H Shares
2013-04-30 贝莱德公司 Blackrock, Inc. 3543001 171023856 5.4900 L 172095856 5.5300 L H Shares
2013-04-30 贝莱德公司 Blackrock, Inc. 155000 0.0000 S 155000 0.0000 S H Shares
2013-04-30 Resourceful Link International Limited 567731526 18.2500 L 567731526 18.3100 L Ordinary Shares
2013-04-30 Power Nation International Limited 190580000 6.1300 L 190580000 6.1500 L Ordinary Shares
2013-04-24 瑞士银行 UBS AG 15467356 195501330 6.2900 L 190225424 6.1200 L Ordinary
2013-04-24 瑞士银行 UBS AG 115175604 3.7000 S 115175604 3.7000 S Ordinary
2013-04-23 瑞士银行 UBS AG 14726522 195968339 6.3000 L 195501330 6.2900 L Ordinary
2013-04-23 瑞士银行 UBS AG 115175604 3.7000 S 115175604 3.7000 S Ordinary
2013-04-23 贝莱德公司 Blackrock, Inc. 5108745 172937078 5.5600 L 178630122 5.7400 L H Shares
2013-04-23 贝莱德公司 Blackrock, Inc. 155000 0.0000 S 155000 0.0000 S H Shares
2013-04-22 贝莱德公司 Blackrock, Inc. 11408794 173628078 5.5800 L 172937078 5.5600 L H Shares
2013-04-22 贝莱德公司 Blackrock, Inc. 78000 0.0000 S 155000 0.0000 S H Shares
2013-04-22 瑞士银行 UBS AG 115175637 3.7000 S 115175604 3.7000 S Ordinary
2013-04-22 瑞士银行 UBS AG 9558117 186410222 5.9900 L 195968339 6.3000 L Ordinary
2013-04-18 贝莱德公司 Blackrock, Inc. 10000000 178065078 5.7200 L 173628078 5.5800 L H Shares
2013-04-18 贝莱德公司 Blackrock, Inc. 78000 0.0000 S 78000 0.0000 S H Shares
2013-04-17 贝莱德公司 Blackrock, Inc. 78000 0.0000 S H Shares
2013-04-17 贝莱德公司 Blackrock, Inc. 9716448 178555078 5.7400 L 178065078 5.7200 L H Shares
2013-04-16 瑞士银行 UBS AG 115175656 3.7000 S 115175641 3.7000 S Ordinary
2013-04-16 瑞士银行 UBS AG 9310271 191193855 6.1500 L 181883584 5.8500 L Ordinary
2013-04-15 贝莱德公司 Blackrock, Inc. 1175452 178670078 5.7400 L 178555078 5.7400 L H Shares
2013-04-12 瑞士银行 UBS AG 192293066 6.1800 L 197047538 6.3400 L Ordinary
2013-04-12 瑞士银行 UBS AG 4386001 125512679 4.0400 S 121126678 3.8900 S Ordinary
2013-04-11 贝莱德公司 Blackrock, Inc. 1526000 178690298 5.7400 L 178670078 5.7400 L H Shares
2013-04-11 瑞士银行 UBS AG 8700754 183592312 5.9000 L 192293066 6.1800 L Ordinary
2013-04-11 瑞士银行 UBS AG 8697001 116815678 3.7600 S 125512679 4.0400 S Ordinary
2013-04-10 贝莱德公司 Blackrock, Inc. 317462 177935298 5.7200 L 178690298 5.7400 L H Shares
2013-04-09 贝莱德公司 Blackrock, Inc. 8865248 178064298 5.7200 L 177935298 5.7200 L H Shares
2013-04-09 瑞士银行 UBS AG 122360284 3.9300 S 118286678 3.8000 S Ordinary
2013-04-09 瑞士银行 UBS AG 5796047 190224966 6.1200 L 184428919 5.9300 L Ordinary
2013-04-08 贝莱德公司 Blackrock, Inc. 4160000 178104298 5.6700 L 178064298 5.7200 L H Shares
2013-04-08 瑞士银行 UBS AG 3900000 126260284 4.0600 S 122360284 3.9300 S Ordinary
2013-04-08 瑞士银行 UBS AG 194552966 6.2600 L 190224966 6.1200 L Ordinary
2013-04-05 瑞士银行 UBS AG 3899999 122360285 3.9300 S 126260284 4.0600 S Ordinary
2013-04-05 瑞士银行 UBS AG 191337018 6.1500 L 194552966 6.2600 L Ordinary
2013-04-03 瑞士银行 UBS AG 122360284 3.9300 S 122360284 3.9300 S Ordinary
2013-04-03 瑞士银行 UBS AG 210809 192185074 6.1800 L 191337710 6.1500 L Ordinary
2013-04-01 Lazard Asset Management LLC 0 439526281 13.9900 L 439526281 14.1300 L Common Stock
2013-03-28 Power Nation International Limited 190580000 6.0700 L 190580000 6.1300 L Ordinary Shares
2013-03-28 Resourceful Link International Limited 567731526 18.0800 L 567731526 18.2500 L Ordinary Shares
2013-03-28 贝莱德公司 Blackrock, Inc. 182953 178391468 5.6800 L 178104298 5.6700 L H Shares
2013-03-27 贝莱德公司 Blackrock, Inc. 7000000 178550468 5.6800 L 178391468 5.6800 L H Shares
2013-03-26 贝莱德公司 Blackrock, Inc. 5000000 178772468 5.6900 L 178550468 5.6800 L H Shares
2013-03-25 贝莱德公司 Blackrock, Inc. 11000000 178860468 5.6900 L 178772468 5.6900 L H Shares
2013-03-25 瑞士银行 UBS AG 7609939 131017927 4.1700 S 123407988 3.9300 S Ordinary
2013-03-25 瑞士银行 UBS AG 204591675 6.5100 L 198649659 6.3200 L Ordinary
2013-03-22 瑞士银行 UBS AG 30678756 161696683 5.1500 S 131017927 4.1700 S Ordinary
2013-03-22 瑞士银行 UBS AG 30229509 234821184 7.4800 L 204591675 6.5100 L Ordinary
2013-03-22 Lazard Asset Management LLC 208000 439751281 14.0000 L 439543281 13.9900 L Common Stock
2013-03-22 贝莱德公司 Blackrock, Inc. 9313248 176325468 5.6100 L 178860468 5.6900 L H Shares
2013-03-20 贝莱德公司 Blackrock, Inc. 11000000 176232468 5.6100 L 176325468 5.6100 L H Shares
2013-03-20 瑞士银行 UBS AG 12957850 151438833 4.8200 S 164396683 5.2300 S Ordinary
2013-03-20 瑞士银行 UBS AG 223785123 7.1200 L 236512208 7.5300 L Ordinary
2013-03-19 贝莱德公司 Blackrock, Inc. 11366953 177949146 5.6600 L 176232468 5.6100 L H Shares
2013-03-19 瑞士银行 UBS AG 143438833 4.5700 S 151438833 4.8200 S Ordinary
2013-03-19 瑞士银行 UBS AG 8096845 215688278 6.8700 L 223785123 7.1200 L Ordinary
2013-03-18 贝莱德公司 Blackrock, Inc. 843047 182540146 5.8100 L 177949146 5.6600 L H Shares
2013-03-15 英国保诚保险 Prudential plc 3179000 252595500 8.0400 L 249416500 7.9400 L Common Stock
2013-03-14 贝莱德公司 Blackrock, Inc. 5000000 181669146 5.7800 L 182540146 5.8100 L H Shares
2013-03-13 贝莱德公司 Blackrock, Inc. 316000 180613146 5.7500 L 181669146 5.7800 L H Shares
2013-03-13 贝莱德公司 Blackrock, Inc. 7113678 0.2200 S H Shares
2013-03-12 贝莱德公司 Blackrock, Inc. 9500000 180822146 5.7500 L 180613146 5.7500 L H Shares
2013-03-12 贝莱德公司 Blackrock, Inc. 7263678 0.2300 S 7113678 0.2200 S H Shares
2013-03-12 瑞士银行 UBS AG 142369055 4.5300 S 142214655 4.5300 S Ordinary
2013-03-12 瑞士银行 UBS AG 154324 219959892 7.0000 L 219805568 6.9900 L Ordinary
2013-03-11 贝莱德公司 Blackrock, Inc. 10061980 180914146 5.7600 L 180822146 5.7500 L H Shares
2013-03-11 贝莱德公司 Blackrock, Inc. 7343678 0.2300 S 7263678 0.2300 S H Shares
2013-03-11 瑞士银行 UBS AG 5514353 220354692 7.0200 L 219959892 7.0000 L Ordinary
2013-03-11 瑞士银行 UBS AG 143980917 4.5800 S 142369055 4.5300 S Ordinary
2013-03-08 贝莱德公司 Blackrock, Inc. 1000000 181036278 5.7600 L 180914146 5.7600 L H Shares
2013-03-08 贝莱德公司 Blackrock, Inc. 7560810 0.2400 S 7343678 0.2300 S H Shares
2013-03-08 瑞士银行 UBS AG 143985812 4.5800 S 143980917 4.5800 S Ordinary
2013-03-08 瑞士银行 UBS AG 2968855 220386948 7.0200 L 220354692 7.0200 L Ordinary
2013-03-07 瑞士银行 UBS AG 143985810 4.5800 S 143985812 4.5800 S Ordinary
2013-03-07 瑞士银行 UBS AG 796000 220339264 7.0200 L 220386948 7.0200 L Ordinary
2013-03-07 贝莱德公司 Blackrock, Inc. 7560810 0.2400 S 7560810 0.2400 S H Shares
2013-03-07 贝莱德公司 Blackrock, Inc. 4150000 180894278 5.7500 L 181036278 5.7600 L H Shares
2013-03-06 贝莱德公司 Blackrock, Inc. 10041810 0.3200 S 7560810 0.2400 S H Shares
2013-03-06 贝莱德公司 Blackrock, Inc. 5000000 188385278 5.9900 L 180894278 5.7500 L H Shares
2013-03-05 瑞士银行 UBS AG 1416913 220294701 7.0100 L 220294943 7.0100 L Ordinary
2013-03-05 瑞士银行 UBS AG 143985811 4.5800 S 143985811 4.5800 S Ordinary
2013-03-04 瑞士银行 UBS AG 673045 220604701 7.0200 L 220294701 7.0100 L Ordinary
2013-03-04 瑞士银行 UBS AG 143985815 4.5800 S 143985811 4.5800 S Ordinary
2013-03-01 贝莱德公司 Blackrock, Inc. 11176000 188385278 5.9900 L 188385278 5.9900 L H Shares
2013-03-01 贝莱德公司 Blackrock, Inc. 10041810 0.3200 S 10041810 0.3200 S H Shares
2013-03-01 贝莱德公司 Blackrock, Inc. 1004114 189389392 6.0200 L 188385278 5.9900 L H Shares
2013-03-01 贝莱德公司 Blackrock, Inc. 11089924 0.3500 S 10041810 0.3200 S H Shares
2013-03-01 瑞士银行 UBS AG 955806 220827387 7.0300 L 220604701 7.0200 L Ordinary
2013-03-01 瑞士银行 UBS AG 143986022 4.5800 S 143985815 4.5800 S Ordinary
2013-02-28 Power Nation International Limited 190580000 6.0700 L 190580000 6.0700 L Ordinary Shares
2013-02-28 Resourceful Link International Limited 567731526 18.0700 L 567731526 18.0800 L Ordinary Shares
2013-02-28 瑞士银行 UBS AG 4561522 220370399 7.0100 L 220827387 7.0300 L Ordinary
2013-02-28 瑞士银行 UBS AG 143986021 4.5800 S 143986022 4.5800 S Ordinary
2013-02-28 贝莱德公司 Blackrock, Inc. 11176000 189389392 6.0200 L 189389392 6.0200 L H Shares
2013-02-28 贝莱德公司 Blackrock, Inc. 11089924 0.3500 S 11089924 0.3500 S H Shares
2013-02-28 贝莱德公司 Blackrock, Inc. 2994907 186394485 5.9300 L 189389392 6.0200 L H Shares
2013-02-28 贝莱德公司 Blackrock, Inc. 11060017 0.3500 S 11089924 0.3500 S H Shares
2013-02-27 贝莱德公司 Blackrock, Inc. 3600000 185189462 5.8900 L 186394485 5.9300 L H Shares
2013-02-27 贝莱德公司 Blackrock, Inc. 13019994 0.4100 S 11060017 0.3500 S H Shares
2013-02-27 瑞士银行 UBS AG 623204 220306270 7.0100 L 220370399 7.0100 L Ordinary
2013-02-27 瑞士银行 UBS AG 145810019 4.6400 S 143986021 4.5800 S Ordinary
2013-02-26 瑞士银行 UBS AG 736421 220386067 7.0200 L 220306270 7.0100 L Ordinary
2013-02-26 瑞士银行 UBS AG 145812684 4.6400 S 145810019 4.6400 S Ordinary
2013-02-25 瑞士银行 UBS AG 145809983 4.6400 S 145812684 4.6400 S Ordinary
2013-02-25 瑞士银行 UBS AG 275618 220399251 7.0200 L 220386067 7.0200 L Ordinary
2013-02-21 瑞士银行 UBS AG 145935994 4.6500 S 145809996 4.6400 S Ordinary
2013-02-21 瑞士银行 UBS AG 566908 220546202 7.0200 L 220420188 7.0200 L Ordinary
2013-02-19 瑞士银行 UBS AG 11734102 157670161 5.0200 S 145936059 4.6500 S Ordinary
2013-02-19 瑞士银行 UBS AG 232461322 7.4000 L 220525216 7.0200 L Ordinary
2013-02-18 贝莱德公司 Blackrock, Inc. 13019994 0.4100 S 13019994 0.4100 S H Shares
2013-02-18 贝莱德公司 Blackrock, Inc. 3794800 185172462 5.8900 L 185189462 5.8900 L H Shares
2013-02-15 贝莱德公司 Blackrock, Inc. 5000000 185375818 5.9000 L 185172462 5.8900 L H Shares
2013-02-15 贝莱德公司 Blackrock, Inc. 13019994 0.4100 S 13019994 0.4100 S H Shares
2013-02-14 贝莱德公司 Blackrock, Inc. 1476000 183433818 5.8300 L 185375818 5.9000 L H Shares
2013-02-14 贝莱德公司 Blackrock, Inc. 11389994 0.3600 S 13019994 0.4100 S H Shares
2013-02-13 贝莱德公司 Blackrock, Inc. 2000000 183433818 5.8300 L 183433818 5.8300 L H Shares
2013-02-13 贝莱德公司 Blackrock, Inc. 11389994 0.3600 S 11389994 0.3600 S H Shares
2013-02-12 贝莱德公司 Blackrock, Inc. 20000000 182682824 5.8100 L 183433818 5.8300 L H Shares
2013-02-12 贝莱德公司 Blackrock, Inc. 11216000 0.3500 S 11389994 0.3600 S H Shares
2013-02-07 瑞士银行 UBS AG 4493410 234027208 7.4500 L 233375082 7.4300 L Ordinary
2013-02-07 瑞士银行 UBS AG 159238455 5.0700 S 158670106 5.0500 S Ordinary
2013-02-06 贝莱德公司 Blackrock, Inc. 5640000 181278824 5.7700 L 182682824 5.8100 L H Shares
2013-02-06 贝莱德公司 Blackrock, Inc. 11216000 0.3500 S 11216000 0.3500 S H Shares
2013-02-05 贝莱德公司 Blackrock, Inc. 14885000 0.4700 S 11216000 0.3500 S H Shares
2013-02-05 贝莱德公司 Blackrock, Inc. 9205200 184635824 5.8700 L 181278824 5.7700 L H Shares
2013-02-01 贝莱德公司 Blackrock, Inc. 7500000 179822824 5.7200 L 184635824 5.8700 L H Shares
2013-02-01 贝莱德公司 Blackrock, Inc. 10221000 0.3200 S 14885000 0.4700 S H Shares
2013-01-31 贝莱德公司 Blackrock, Inc. 1500000 177514824 5.6500 L 179822824 5.7200 L H Shares
2013-01-31 贝莱德公司 Blackrock, Inc. 9626000 0.3000 S 10221000 0.3200 S H Shares
2013-01-30 瑞士银行 UBS AG 172182972 5.4800 S 172182972 5.4800 S Ordinary
2013-01-30 瑞士银行 UBS AG 27235540 245130412 7.8000 L 245671467 7.8200 L Ordinary
2013-01-29 摩根士丹利 Morgan Stanley 60799824 180220221 5.7400 S 128662697 4.0900 S Ordinary Shares
2013-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-29 摩根士丹利 Morgan Stanley 60799824 178529140 5.6800 L 127841616 4.0600 L Ordinary Shares
2013-01-29 贝莱德公司 Blackrock, Inc. 5000000 167921824 5.3400 L 177514824 5.6500 L H Shares
2013-01-29 贝莱德公司 Blackrock, Inc. 0 0.0000 S 9626000 0.3000 S H Shares
2013-01-25 贝莱德公司 Blackrock, Inc. 1570196 168170824 5.3500 L 167921824 5.3400 L H Shares
2013-01-25 贝莱德公司 Blackrock, Inc. 414000 0.0100 S 0 0.0000 S H Shares
2013-01-25 Credit Suisse Group AG 49206865 176777086 5.6300 L 127570221 4.0600 L Ordinary Shares
2013-01-25 Credit Suisse Group AG 118799533 3.7800 S 69467668 2.2100 S Ordinary Shares
2013-01-24 贝莱德公司 Blackrock, Inc. 412000 0.0100 S 414000 0.0100 S H Shares
2013-01-24 贝莱德公司 Blackrock, Inc. 3534196 167094824 5.3100 L 168170824 5.3500 L H Shares
2013-01-23 Credit Suisse Group AG 3995536 159549204 5.0800 L 155553668 4.9500 L Ordinary Shares
2013-01-23 Credit Suisse Group AG 81578204 2.6000 S 84401668 2.6900 S Ordinary Shares
2013-01-23 瑞士银行 UBS AG 177997878 5.6700 S 168243678 5.3600 S Ordinary
2013-01-23 瑞士银行 UBS AG 9173392 255270004 8.1300 L 246096612 7.8300 L Ordinary
2013-01-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 192231611 6.1200 S 192231611 6.1200 S Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 1474000 194709915 6.2000 L 194709915 6.2000 L Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 8918567 192231611 6.1200 S 182366044 5.8000 S Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 8918567 194709915 6.2000 L 182606138 5.8100 L Ordinary Shares
2013-01-23 贝莱德公司 Blackrock, Inc. 8991772 0.2800 S 412000 0.0100 S H Shares
2013-01-23 贝莱德公司 Blackrock, Inc. 4108767 176327596 5.6100 L 167094824 5.3100 L H Shares
2013-01-22 Credit Suisse Group AG 5412747 154136457 4.9100 L 159549204 5.0800 L Ordinary Shares
2013-01-22 Credit Suisse Group AG 70058204 2.2300 S 81578204 2.6000 S Ordinary Shares
2013-01-22 瑞士银行 UBS AG 179147878 5.7000 S 177997878 5.6700 S Ordinary
2013-01-22 瑞士银行 UBS AG 50028042 251736522 8.0100 L 255270004 8.1300 L Ordinary
2013-01-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 205080636 6.5300 S 205080636 6.5300 S Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 7895300 207456224 6.6000 L 207456224 6.6000 L Ordinary Shares
2013-01-21 贝莱德公司 Blackrock, Inc. 12018656 0.3800 S 8991772 0.2800 S H Shares
2013-01-21 贝莱德公司 Blackrock, Inc. 1000000 180543590 5.7400 L 176327596 5.6100 L H Shares
2013-01-21 瑞士银行 UBS AG 179147860 5.7000 S 179147878 5.7000 S Ordinary
2013-01-21 瑞士银行 UBS AG 903585 250832937 7.9800 L 251736522 8.0100 L Ordinary
2013-01-18 摩根士丹利 Morgan Stanley 209933440 6.6800 L 209980449 6.6800 L Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 16431000 225471971 7.1800 S 209057971 6.6500 S Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-17 摩根士丹利 Morgan Stanley 227781942 7.2500 S 225471971 7.1800 S Ordinary Shares
2013-01-17 摩根士丹利 Morgan Stanley 16355000 228605411 7.2800 L 209933440 6.6800 L Ordinary Shares
2013-01-17 摩根士丹利 Morgan Stanley 227781942 7.2500 S 225471971 7.1800 S Ordinary Shares
2013-01-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-16 贝莱德公司 Blackrock, Inc. 12090656 0.3800 S 12018656 0.3800 S H Shares
2013-01-16 贝莱德公司 Blackrock, Inc. 5000000 179793590 5.7200 L 180543590 5.7400 L H Shares
2013-01-16 贝莱德公司 Blackrock, Inc. 12090656 0.3800 S 12018656 0.3800 S H Shares
2013-01-14 贝莱德公司 Blackrock, Inc. 8708934 177991590 5.6600 L 179793590 5.7200 L H Shares
2013-01-14 贝莱德公司 Blackrock, Inc. 11763656 0.3700 S 12090656 0.3800 S H Shares
2013-01-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-14 摩根士丹利 Morgan Stanley 222672405 7.0900 S 222672405 7.0900 S Ordinary Shares
2013-01-14 摩根士丹利 Morgan Stanley 7800762 224005022 7.1300 L 224005022 7.1300 L Ordinary Shares
2013-01-11 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 222873405 7.0900 S 222873405 7.0900 S Ordinary Shares
2013-01-11 摩根士丹利 Morgan Stanley 1188196 224933455 7.1600 L 224933455 7.1600 L Ordinary Shares
2013-01-10 Credit Suisse Group AG 2498847 157628787 5.0200 L 155129940 4.9400 L Ordinary Shares
2013-01-10 Credit Suisse Group AG 74742164 2.3800 S 72145668 2.3000 S Ordinary Shares
2013-01-10 瑞士银行 UBS AG 182685328 5.8200 S 181685330 5.7800 S Ordinary
2013-01-10 瑞士银行 UBS AG 21752010 237150616 7.5500 L 236191611 7.5200 L Ordinary
2013-01-10 Power Nation International Limited 99937000 190580000 6.0700 L 190580000 6.0700 L Ordinary Shares
2013-01-09 贝莱德公司 Blackrock, Inc. 14400108 192391698 6.1200 L 177991590 5.6600 L H Shares
2013-01-09 贝莱德公司 Blackrock, Inc. 26936764 0.8500 S 11763656 0.3700 S H Shares
2013-01-09 贝莱德公司 Blackrock, Inc. 11763656 0.3700 S 11763656 0.3700 S H Shares
2013-01-09 贝莱德公司 Blackrock, Inc. 1800000 177991590 5.6600 L 177991590 5.6600 L H Shares
2013-01-09 瑞士银行 UBS AG 6000000 188685328 6.0100 S 182685328 5.8200 S Ordinary
2013-01-09 瑞士银行 UBS AG 244207226 7.7700 L 237150616 7.5500 L Ordinary
2013-01-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-09 摩根士丹利 Morgan Stanley 231559560 7.3700 S 231559560 7.3700 S Ordinary Shares
2013-01-09 摩根士丹利 Morgan Stanley 8550000 232611218 7.4000 L 232611218 7.4000 L Ordinary Shares
2013-01-08 Credit Suisse Group AG 6922009 152421196 4.8500 L 159343205 5.0700 L Ordinary Shares
2013-01-08 Credit Suisse Group AG 73880583 2.3500 S 76561583 2.4400 S Ordinary Shares
2013-01-08 贝莱德公司 Blackrock, Inc. 11000000 192377698 6.1200 L 192391698 6.1200 L H Shares
2013-01-08 贝莱德公司 Blackrock, Inc. 26936764 0.8500 S 26936764 0.8500 S H Shares
2013-01-08 摩根士丹利 Morgan Stanley 3581804 238178322 7.5800 L 238178322 7.5800 L Ordinary Shares
2013-01-08 瑞士银行 UBS AG 242260389 7.7100 L 244207226 7.7700 L Ordinary
2013-01-08 摩根士丹利 Morgan Stanley 233645709 7.4400 S 233645709 7.4400 S Ordinary Shares
2013-01-08 瑞士银行 UBS AG 1000000 187685328 5.9700 S 188685328 6.0100 S Ordinary
2013-01-07 贝莱德公司 Blackrock, Inc. 208933377 6.6500 L 192377698 6.1200 L H Shares
2013-01-07 贝莱德公司 Blackrock, Inc. 16621679 43558443 1.3800 S 26936764 0.8500 S H Shares
2013-01-07 摩根士丹利 Morgan Stanley 2357300 228032109 7.2600 L 228032109 7.2600 L Ordinary Shares
2013-01-07 摩根士丹利 Morgan Stanley 227151240 7.2300 S 227151240 7.2300 S Ordinary Shares
2013-01-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-04 摩根士丹利 Morgan Stanley 2432160 223902817 7.1300 L 223902817 7.1300 L Ordinary Shares
2013-01-04 摩根士丹利 Morgan Stanley 226236585 7.2000 S 226236585 7.2000 S Ordinary Shares
2013-01-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-03 摩根大通 JPMorgan Chase & Co. 6269919 163166588 5.1900 L 156896669 4.9900 L Ordinary Shares
2013-01-03 摩根大通 JPMorgan Chase & Co. 200000 0.0100 S 200000 0.0100 S Ordinary Shares
2013-01-03 摩根大通 JPMorgan Chase & Co. 153498308 4.8900 P 147228389 4.6900 P Ordinary Shares
2013-01-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-03 摩根士丹利 Morgan Stanley 226153821 7.2000 S 226153821 7.2000 S Ordinary Shares
2013-01-03 摩根士丹利 Morgan Stanley 1002000 224138817 7.1300 L 224138817 7.1300 L Ordinary Shares
2013-01-02 贝莱德公司 Blackrock, Inc. 43791443 1.3900 S 43791443 1.3900 S H Shares
2013-01-02 贝莱德公司 Blackrock, Inc. 2000000 206870377 6.5800 L 206870377 6.5800 L H Shares
2013-01-02 贝莱德公司 Blackrock, Inc. 34990022 171880355 5.4700 L 206870377 6.5800 L H Shares
2013-01-02 贝莱德公司 Blackrock, Inc. 8985421 0.2800 S 43791443 1.3900 S H Shares
2013-01-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-02 摩根士丹利 Morgan Stanley 227551821 7.2400 S 227551821 7.2400 S Ordinary Shares
2013-01-02 摩根士丹利 Morgan Stanley 1306000 224648736 7.1500 L 224648736 7.1500 L Ordinary Shares
2012-12-31 瑞士银行 UBS AG 176935376 5.6300 S 177935335 5.6600 S Ordinary
2012-12-31 瑞士银行 UBS AG 17367752 231626248 7.3700 L 232626247 7.4000 L Ordinary
2012-12-28 贝莱德公司 Blackrock, Inc. 9473421 0.3000 S 8985421 0.2800 S H Shares
2012-12-28 贝莱德公司 Blackrock, Inc. 627800 169470643 5.3900 L 171863643 5.4700 L H Shares
2012-12-28 Resourceful Link International Limited 567731526 18.0700 L 567731526 18.0700 L Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-28 Power Nation International Limited 190580000 6.0700 L 190580000 6.0700 L Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 221081521 7.0400 S 221081521 7.0400 S Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 9091300 218702517 6.9600 L 218702517 6.9600 L Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 221081521 7.0400 S 227566821 7.2400 S Ordinary Shares
2012-12-28 摩根士丹利 Morgan Stanley 6648300 218702517 6.9600 L 224663736 7.1500 L Ordinary Shares
2012-12-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-27 摩根士丹利 Morgan Stanley 225295864 7.1700 S 225295864 7.1700 S Ordinary Shares
2012-12-27 摩根士丹利 Morgan Stanley 1101000 222706910 7.0900 L 222706910 7.0900 L Ordinary Shares
2012-12-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-27 摩根士丹利 Morgan Stanley 225295864 7.1700 S 221081521 7.0400 S Ordinary Shares
2012-12-27 摩根士丹利 Morgan Stanley 4257343 222706910 7.0900 L 218702517 6.9600 L Ordinary Shares
2012-12-21 Credit Suisse Group AG 9157718 162426224 5.1700 L 153268506 4.8800 L Ordinary Shares
2012-12-21 Credit Suisse Group AG 81144976 2.5800 S 71522561 2.2800 S Ordinary Shares
2012-12-21 瑞士银行 UBS AG 243852110 7.7600 L 231626210 7.3700 L Ordinary
2012-12-21 瑞士银行 UBS AG 12000000 188935374 6.0100 S 176935374 5.6300 S Ordinary
2012-12-20 瑞士银行 UBS AG 12000001 176935373 5.6300 S 188935374 6.0100 S Ordinary
2012-12-20 瑞士银行 UBS AG 231627275 7.3700 L 243852110 7.7600 L Ordinary
2012-12-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-20 摩根士丹利 Morgan Stanley 245084583 7.8000 S 245084583 7.8000 S Ordinary Shares
2012-12-20 摩根士丹利 Morgan Stanley 7787762 245422629 7.8100 L 245422629 7.8100 L Ordinary Shares
2012-12-20 贝莱德公司 Blackrock, Inc. 10719421 0.3400 S 9473421 0.3000 S H Shares
2012-12-20 贝莱德公司 Blackrock, Inc. 5291066 161925643 5.1500 L 169470643 5.3900 L H Shares
2012-12-19 Credit Suisse Group AG 5583827 152648197 4.8600 L 158232024 5.0400 L Ordinary Shares
2012-12-19 Credit Suisse Group AG 71177776 2.2700 S 76478776 2.4300 S Ordinary Shares
2012-12-19 瑞士银行 UBS AG 791204 232083275 7.3900 L 231627275 7.3700 L Ordinary
2012-12-19 瑞士银行 UBS AG 177391373 5.6500 S 176935373 5.6300 S Ordinary
2012-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 263270583 8.3800 S 263270583 8.3800 S Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 37000 261571637 8.3200 L 261571637 8.3200 L Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 16701000 263270583 8.3800 S 245084583 7.8000 S Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 16701000 261571637 8.3200 L 245422629 7.8100 L Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 265304659 8.4400 S 265304659 8.4400 S Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 113000 263177629 8.3800 L 263177629 8.3800 L Ordinary Shares
2012-12-17 贝莱德公司 Blackrock, Inc. 1000000 160333643 5.1000 L 161925643 5.1500 L H Shares
2012-12-17 贝莱德公司 Blackrock, Inc. 10719421 0.3400 S 10719421 0.3400 S H Shares
2012-12-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-17 Wellington Management Group LLP 15918000 166484515 5.3000 L 150566515 4.7900 L Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 1233000 280970653 8.9400 L 280970653 8.9400 L Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 283403371 9.0200 S 283403371 9.0200 S Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 15134356 283403371 9.0200 S 265304659 8.4400 S Ordinary Shares
2012-12-17 摩根士丹利 Morgan Stanley 280970653 8.9400 L 263177629 8.3800 L Ordinary Shares
2012-12-14 贝莱德公司 Blackrock, Inc. 2890000 160293982 5.1000 L 160333643 5.1000 L H Shares
2012-12-14 贝莱德公司 Blackrock, Inc. 12159048 0.3800 S 10719421 0.3400 S H Shares
2012-12-14 摩根士丹利 Morgan Stanley 286443352 9.1200 S 286443352 9.1200 S Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 1307000 288383653 9.1800 L 288383653 9.1800 L Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 4326019 288383653 9.1800 L 280970653 8.9400 L Ordinary Shares
2012-12-14 摩根士丹利 Morgan Stanley 286443352 9.1200 S 283403371 9.0200 S Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 10210821 280622083 8.9300 L 288383653 9.1800 L Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 10210821 276244531 8.7900 S 286443352 9.1200 S Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 6505000 280622083 8.9300 L 280622083 8.9300 L Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 276244531 8.7900 S 276244531 8.7900 S Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 1013000 277144825 8.8200 L 277144825 8.8200 L Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 277083767 8.8200 S 277083767 8.8200 S Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-10 贝莱德公司 Blackrock, Inc. 390000 159001982 5.0600 L 160293982 5.1000 L H Shares
2012-12-10 贝莱德公司 Blackrock, Inc. 12159048 0.3800 S 12159048 0.3800 S H Shares
2012-12-07 贝莱德公司 Blackrock, Inc. 7229048 0.2300 S 12159048 0.3800 S H Shares
2012-12-07 贝莱德公司 Blackrock, Inc. 5692000 153309982 4.8700 L 159001982 5.0600 L H Shares
2012-12-07 贝莱德公司 Blackrock, Inc. 12159048 0.3800 S 12159048 0.3800 S H Shares
2012-12-07 贝莱德公司 Blackrock, Inc. 500000 159001982 5.0600 L 159001982 5.0600 L H Shares
2012-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 277061767 8.8200 S 277061767 8.8200 S Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 63000 277774729 8.8400 L 277774729 8.8400 L Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 276087317 8.7900 S 276087317 8.7900 S Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 1001000 278034529 8.8500 L 278034529 8.8500 L Ordinary Shares
2012-12-05 瑞士银行 UBS AG 183435357 5.8400 S 176435358 5.6200 S Ordinary
2012-12-05 瑞士银行 UBS AG 11674722 237449017 7.5600 L 230497373 7.3400 L Ordinary
2012-12-05 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 276100838 8.7900 S 276100838 8.7900 S Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 121071 276203740 8.7900 L 276203740 8.7900 L Ordinary Shares
2012-12-03 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 282756709 8.9900 S 282756709 8.9900 S Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 3723266 281926131 8.9700 L 281926131 8.9700 L Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 5515434 291156788 9.2700 L 281926131 8.9700 L Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 5515434 288919143 9.1900 S 282756709 8.9900 S Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 4746000 291156788 9.2700 L 291156788 9.2700 L Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 288919143 9.1900 S 288919143 9.1900 S 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 瑞士银行 UBS AG 27744275 198910567 6.3300 L 226654842 7.2100 L Ordinary
2012-11-30 瑞士银行 UBS AG 25056000 142379403 4.5300 S 167435403 5.3300 S Ordinary
2012-11-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 289033138 9.2000 S 289033138 9.2000 S Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 179000 295159133 9.3900 L 295159133 9.3900 L Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 4099000 290714179 9.2500 L 290714179 9.2500 L Ordinary Shares
2012-11-28 瑞士银行 UBS AG 26737630 222570915 7.0800 L 195833285 6.2300 L Ordinary
2012-11-28 瑞士银行 UBS AG 26853584 169232986 5.3900 S 142379402 4.5300 S Ordinary
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 284298138 9.0500 S 284298138 9.0500 S Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 284633888 9.0600 S 284633888 9.0600 S Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 950000 291787929 9.2900 L 291787929 9.2900 L Ordinary Shares
2012-11-26 瑞士银行 UBS AG 24499994 144732997 4.6100 S 169232991 5.3900 S Ordinary
2012-11-26 瑞士银行 UBS AG 18539636 205382739 6.5400 L 223922375 7.1300 L Ordinary
2012-11-26 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 284634888 9.0600 S 284634888 9.0600 S Ordinary Shares
2012-11-26 摩根士丹利 Morgan Stanley 235000 292741229 9.3200 L 292741229 9.3200 L Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 284254888 9.0500 S 284254888 9.0500 S Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 239734 292951229 9.3200 L 292951229 9.3200 L Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 282839638 9.0000 S 282839638 9.0000 S Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 1040000 294616229 9.3800 L 294616229 9.3800 L Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 282080638 8.9800 S 282080638 8.9800 S Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 125000 293962635 9.3600 L 293962635 9.3600 L Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 740000 282080638 8.9800 S 282839638 9.0000 S Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 293962635 9.3600 L 294616229 9.3800 L Ordinary Shares
2012-11-19 Credit Suisse Group AG 6367507 162092467 5.1600 L 155724960 4.9600 L Ordinary Shares
2012-11-19 Credit Suisse Group AG 80063799 2.5500 S 73690876 2.3500 S Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 349000 292527481 9.3100 L 292527481 9.3100 L Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 281885638 8.9700 S 281885638 8.9700 S Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-16 Credit Suisse Group AG 5886001 156206466 4.9700 L 162092467 5.1600 L Ordinary Shares
2012-11-16 Credit Suisse Group AG 79668799 2.5400 S 80063799 2.5500 S Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 656676 292402540 9.3100 L 292402540 9.3100 L Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 281663638 8.9600 S 281663638 8.9600 S Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 20849 295239032 9.4000 L 295239032 9.4000 L Ordinary Shares
2012-11-15 摩根士丹利 Morgan Stanley 279710638 8.9000 S 279710638 8.9000 S Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 1735 299441036 9.5300 L 299441036 9.5300 L Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 285132638 9.0700 S 285132638 9.0700 S Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 4230000 285132638 9.0700 S 279710638 8.9000 S Ordinary Shares
2012-11-14 摩根士丹利 Morgan Stanley 299441036 9.5300 L 295239032 9.4000 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 295788406 9.4100 L 299441036 9.5300 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 4230000 281332638 8.9500 S 285132638 9.0700 S Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 8647 295788406 9.4100 L 295788406 9.4100 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 281332638 8.9500 S 281332638 8.9500 S Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-12 摩根士丹利 Morgan Stanley 281363638 8.9500 S 281363638 8.9500 S Ordinary Shares
2012-11-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-12 摩根士丹利 Morgan Stanley 10599 295449630 9.4000 L 295449630 9.4000 L Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 281378638 8.9500 S 281378638 8.9500 S Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 2746512 295703811 9.4100 L 295703811 9.4100 L Ordinary Shares
2012-11-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-08 摩根士丹利 Morgan Stanley 280319638 8.9200 S 280319638 8.9200 S Ordinary Shares
2012-11-08 摩根士丹利 Morgan Stanley 1891137 300383250 9.5600 L 300383250 9.5600 L Ordinary Shares
2012-11-07 瑞士银行 UBS AG 8840316 162395309 5.1700 S 153554993 4.8900 S Ordinary
2012-11-07 瑞士银行 UBS AG 216982684 6.9100 L 208140959 6.6200 L Ordinary
2012-11-07 摩根士丹利 Morgan Stanley 279368638 8.8900 S 279368638 8.8900 S Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 900035 300465185 9.5600 L 300465185 9.5600 L Ordinary Shares
2012-11-06 摩根士丹利 Morgan Stanley 38965 300839944 9.5700 L 300839944 9.5700 L Ordinary Shares
2012-11-06 摩根士丹利 Morgan Stanley 279083038 8.8800 S 279083038 8.8800 S Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 11951 305652072 9.7300 L 305652072 9.7300 L Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 280759181 8.9400 S 280759181 8.9400 S Ordinary Shares
2012-11-05 瑞士银行 UBS AG 206982600 6.5900 L 216982603 6.9100 L Ordinary
2012-11-05 瑞士银行 UBS AG 10000001 152395308 4.8500 S 162395309 5.1700 S Ordinary
2012-11-02 摩根士丹利 Morgan Stanley 39582 307329929 9.7800 L 307329929 9.7800 L Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 282138038 8.9800 S 282138038 8.9800 S Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 275366738 8.7600 S 275366738 8.7600 S Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 293768 300710629 9.5700 L 300710629 9.5700 L Ordinary Shares
2012-10-31 瑞士银行 UBS AG 152395279 4.8500 S 152395308 4.8500 S Ordinary
2012-10-31 瑞士银行 UBS AG 7248195 207099855 6.5900 L 207268013 6.6000 L Ordinary
2012-10-31 摩根士丹利 Morgan Stanley 272360738 8.6700 S 272360738 8.6700 S Ordinary Shares
2012-10-31 摩根士丹利 Morgan Stanley 413000 298165629 9.4900 L 298165629 9.4900 L Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 272302738 8.6700 S 272302738 8.6700 S Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 88221 298262629 9.4900 L 298262629 9.4900 L Ordinary Shares
2012-10-29 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 272359738 8.6600 S 272359738 8.6600 S Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 3065221 299677118 9.5300 L 299677118 9.5300 L Ordinary Shares
2012-10-29 Resourceful Link International Limited 567731526 18.0500 L 567731526 18.0700 L Ordinary Shares
2012-10-29 Power Nation International Limited 190580000 6.0600 L 190580000 6.0700 L Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 6998000 309308772 9.8300 L 309308772 9.8300 L Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 276307881 8.7900 S 276307881 8.7900 S Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 4800000 317695968 10.1000 L 309308772 9.8300 L Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 281203881 8.9400 S 276307881 8.7900 S Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 9028000 317695968 10.1000 L 317695968 10.1000 L Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 281203881 8.9400 S 281203881 8.9400 S Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 10484222 291814103 9.2800 S 281203881 8.9400 S Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 330569194 10.5100 L 317695968 10.1000 L Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 17204266 334053294 10.6200 L 334053294 10.6200 L Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 290984003 9.2500 S 290984003 9.2500 S Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-17 摩根士丹利 Morgan Stanley 290180003 9.2300 S 290180003 9.2300 S Ordinary Shares
2012-10-17 摩根士丹利 Morgan Stanley 6628000 335820294 10.6800 L 335820294 10.6800 L Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 279530003 8.8900 S 279530003 8.8900 S Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 16000000 326937294 10.3900 L 326937294 10.3900 L Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 11000000 279530003 8.8900 S 290180003 9.2300 S Ordinary Shares
2012-10-16 摩根士丹利 Morgan Stanley 326937294 10.3900 L 335820294 10.6800 L Ordinary Shares
2012-10-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-15 摩根士丹利 Morgan Stanley 14019000 293573003 9.3300 S 279530003 8.8900 S Ordinary Shares
2012-10-15 摩根士丹利 Morgan Stanley 341473294 10.8600 L 326937294 10.3900 L Ordinary Shares
2012-10-12 Credit Suisse Group AG 15399226 189244940 6.0200 L 173845714 5.5300 L Ordinary Shares
2012-10-12 Credit Suisse Group AG 125573364 3.9900 S 110190734 3.5000 S Ordinary Shares
2012-10-12 瑞士银行 UBS AG 144101215 4.5800 S 143351218 4.5600 S Ordinary
2012-10-12 瑞士银行 UBS AG 2000000 202276676 6.4300 L 201892703 6.4200 L Ordinary
2012-10-12 摩根士丹利 Morgan Stanley 280610003 8.9200 S 280610003 8.9200 S Ordinary Shares
2012-10-12 摩根士丹利 Morgan Stanley 1000000 328678313 10.4500 L 328678313 10.4500 L Ordinary Shares
2012-10-12 摩根士丹利 Morgan Stanley 12963000 280610003 8.9200 S 293573003 9.3300 S Ordinary Shares
2012-10-12 摩根士丹利 Morgan Stanley 328678313 10.4500 L 341473294 10.8600 L Ordinary Shares
2012-10-11 Credit Suisse Group AG 195057248 6.2000 L 189244940 6.0200 L Ordinary Shares
2012-10-11 Credit Suisse Group AG 5815000 131388364 4.1800 S 125573364 3.9900 S Ordinary Shares
2012-10-10 Wellington Management Group LLP 53178371 232372592 7.3900 L 179194221 5.7000 L Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 280702904 8.9200 S 280674904 8.9200 S Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 51307019 277432195 8.8200 L 328743214 10.4500 L Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 113000 277469195 8.8200 L 277469195 8.8200 L Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 280834904 8.9300 S 280834904 8.9300 S Ordinary Shares
2012-10-08 Credit Suisse Group AG 7307120 187861666 5.9700 L 195168786 6.2100 L Ordinary Shares
2012-10-08 Credit Suisse Group AG 7290000 124170364 3.9500 S 131460364 4.1800 S Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 20000 277516195 8.8200 L 277516195 8.8200 L Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 280484904 8.9200 S 280484904 8.9200 S Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 280218004 8.9100 S 280218004 8.9100 S Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 500000 276092295 8.7800 L 276092295 8.7800 L Ordinary Shares
2012-09-28 Power Nation International Limited 190580000 6.0600 L 190580000 6.0600 L Ordinary Shares
2012-09-28 Resourceful Link International Limited 567731526 18.0400 L 567731526 18.0500 L Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 280136004 8.9000 S 280136004 8.9000 S Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 271000 276363295 8.7800 L 276363295 8.7800 L Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 282812004 8.9900 S 282812004 8.9900 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 1780000 279307295 8.8700 L 279307295 8.8700 L Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 283453004 9.0100 S 283453004 9.0100 S Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 331000 282121482 8.9600 L 282121482 8.9600 L Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 615000 283453004 9.0100 S 282812004 8.9900 S Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 282121482 8.9600 L 279307295 8.8700 L Ordinary Shares
2012-09-24 Credit Suisse Group AG 112716383 3.5800 S 118952533 3.7800 S Ordinary Shares
2012-09-24 Credit Suisse Group AG 25401067 152925848 4.8600 L 178326915 5.6700 L Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 283622004 9.0100 S 283622004 9.0100 S Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 103000 282487217 8.9800 L 282487217 8.9800 L Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 280341222 8.9100 L 282929815 8.9900 L Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 5159000 278607004 8.8500 S 283727004 9.0200 S Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 278607004 8.8500 S 278607004 8.8500 S Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 2702000 280341222 8.9100 L 280341222 8.9100 L Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 281882004 8.9600 S 281882004 8.9600 S Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 1147000 278606663 8.8500 L 278606663 8.8500 L Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 281542004 8.9500 S 281542004 8.9500 S Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 950000 279655832 8.8900 L 279655832 8.8900 L Ordinary Shares
2012-09-06 Credit Suisse Group AG 130238533 4.1400 S 117510533 3.7300 S Ordinary Shares
2012-09-06 Credit Suisse Group AG 13864000 169490481 5.3900 L 155626481 4.9400 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 281226567 8.9400 L 278172958 8.8400 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 3115585 284415589 9.0400 S 281284004 8.9400 S Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 3644940 281226567 8.9400 L 281226567 8.9400 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 284415589 9.0400 S 284415589 9.0400 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 281411694 8.9400 L 281226567 8.9400 L Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 1374000 282970589 8.9900 S 284415589 9.0400 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 1746000 281411694 8.9400 L 281411694 8.9400 L Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 282970589 8.9900 S 282970589 8.9900 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-05 瑞士银行 UBS AG 3584652 207493390 6.5900 L 207131598 6.5800 L Ordinary
2012-09-05 瑞士银行 UBS AG 143593964 4.5600 S 143593964 4.5600 S Ordinary
2012-09-03 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 3257890 285938479 9.0900 S 282972589 8.9900 S Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 3257890 284605009 9.0400 L 281411006 8.9400 L Ordinary Shares
2012-08-31 Credit Suisse Group AG 35512236 134245491 4.2500 L 169757727 5.3900 L Ordinary Shares
2012-08-31 Credit Suisse Group AG 91570533 2.9000 S 129833533 4.1300 S Ordinary Shares
2012-08-31 Power Nation International Limited 190580000 6.0300 L 190580000 6.0600 L Ordinary Shares
2012-08-31 Resourceful Link International Limited 567731526 17.9700 L 567731526 18.0400 L Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 2640000 284267479 8.9900 S 285938479 9.0900 S Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 2640000 280781261 8.8900 L 284605009 9.0400 L Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 284225479 8.9900 S 284225479 8.9900 S Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 3922940 279882770 8.8600 L 279882770 8.8600 L Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 1419000 278463770 8.8100 L 278463770 8.8100 L Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 281212479 8.9000 S 281212479 8.9000 S Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 277163004 8.7700 S 277163004 8.7700 S Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 452000 273032770 8.6400 L 273032770 8.6400 L Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 276006004 8.7300 S 276006004 8.7300 S Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 1497000 271824770 8.6000 L 271824770 8.6000 L Ordinary Shares
2012-08-22 纽约梅隆银行集团 The Bank of New York Mellon Corporation 154625045 4.8900 P 154908045 4.9000 P Ordinary Shares
2012-08-22 纽约梅隆银行集团 The Bank of New York Mellon Corporation 947871 157252403 4.9800 L 158483274 5.0200 L Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 282176889 8.9300 S 282176889 8.9300 S Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 4210000 282239180 8.9300 L 282239180 8.9300 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 285836039 9.0500 S 285836039 9.0500 S Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 917000 285898330 9.0500 L 285898330 9.0500 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 3659150 285836039 9.0500 S 282176889 8.9300 S Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 3659150 285898330 9.0500 L 282239180 8.9300 L Ordinary Shares
2012-08-20 瑞士银行 UBS AG 149119488 4.7200 S 133196964 4.2200 S Ordinary
2012-08-20 瑞士银行 UBS AG 15696812 221475118 7.0100 L 205778306 6.5100 L Ordinary
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 280535039 8.8800 S 280535039 8.8800 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 20000 280635630 8.8800 L 280635630 8.8800 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 5265000 280535039 8.8800 S 285836039 9.0500 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 5265000 280635630 8.8800 L 285898330 9.0500 L Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 6000 280897155 8.8900 L 280897155 8.8900 L Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 280802564 8.8900 S 280802564 8.8900 S Ordinary Shares
2012-08-16 瑞士银行 UBS AG 149119488 4.7200 S 149119488 4.7200 S Ordinary
2012-08-16 瑞士银行 UBS AG 3812000 223143851 7.0600 L 223274250 7.0700 L Ordinary
2012-08-16 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 282606564 8.9400 S 282606564 8.9400 S Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 2000 282708455 8.9500 L 282708455 8.9500 L Ordinary Shares
2012-08-15 瑞士银行 UBS AG 153042464 4.8400 S 149119488 4.7200 S Ordinary
2012-08-15 瑞士银行 UBS AG 7219000 228387543 7.2300 L 223143851 7.0600 L Ordinary
2012-08-15 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 268528564 8.5000 S 268528564 8.5000 S Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 6232000 272481455 8.6200 L 272481455 8.6200 L Ordinary Shares
2012-08-14 瑞士银行 UBS AG 12586253 215801290 6.8300 L 228387543 7.2300 L Ordinary
2012-08-14 瑞士银行 UBS AG 149592464 4.7300 S 153042464 4.8400 S Ordinary
2012-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 309416698 9.7900 S 309416698 9.7900 S Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 15676272 311801589 9.8700 L 311801589 9.8700 L Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 30843134 309416698 9.7900 S 275333564 8.7100 S Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 30843134 311801589 9.8700 L 279239455 8.8400 L Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 313979988 9.9400 S 313371698 9.9200 S Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 1000000 316007879 10.0000 L 315399589 9.9800 L Ordinary Shares
2012-08-07 瑞士银行 UBS AG 140992464 4.4600 S 140992464 4.4600 S Ordinary
2012-08-07 瑞士银行 UBS AG 2100055 221326793 7.0000 L 219226738 6.9400 L Ordinary
2012-08-06 瑞士银行 UBS AG 140992464 4.4600 S 140992464 4.4600 S Ordinary
2012-08-06 瑞士银行 UBS AG 9331939 211994854 6.7100 L 221326793 7.0000 L Ordinary
2012-08-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 318611510 10.0800 S 318611510 10.0800 S Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 6000 319872505 10.1200 L 319872505 10.1200 L Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 4599426 318611510 10.0800 S 313979988 9.9400 S Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 319872505 10.1200 L 315998879 10.0000 L Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 6838360 310974150 9.8400 S 318611510 10.0800 S Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 6838360 312567505 9.8900 L 319872505 10.1200 L Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 310974150 9.8400 S 310974150 9.8400 S Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 5000 312567505 9.8900 L 312567505 9.8900 L Ordinary Shares
2012-08-02 瑞士银行 UBS AG 148917850 4.7100 S 149470850 4.7300 S Ordinary
2012-08-02 瑞士银行 UBS AG 11283731 231353671 7.3200 L 220069940 6.9600 L Ordinary
2012-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 314929786 9.9700 S 314929786 9.9700 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 3285728 318929203 10.0900 L 318929203 10.0900 L Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 314929786 9.9700 S 310590150 9.8300 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 4395636 318929203 10.0900 L 312556325 9.8900 L Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 315541786 9.9900 S 315541786 9.9900 S Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 13000 320266543 10.1400 L 320266543 10.1400 L Ordinary Shares
2012-07-27 瑞士银行 UBS AG 142920464 4.5200 S 142920464 4.5200 S Ordinary
2012-07-27 瑞士银行 UBS AG 8386749 230617995 7.3000 L 230148186 7.2800 L Ordinary
2012-07-27 摩根士丹利 Morgan Stanley 317129786 10.0400 S 317129786 10.0400 S Ordinary Shares
2012-07-27 摩根士丹利 Morgan Stanley 1610000 317129786 10.0400 S 315541786 9.9900 S Ordinary Shares
2012-07-27 摩根士丹利 Morgan Stanley 21000 321429748 10.1700 L 321429748 10.1700 L Ordinary Shares
2012-07-27 摩根士丹利 Morgan Stanley 321429748 10.1700 L 320266543 10.1400 L Ordinary Shares
2012-07-25 英国保诚保险 Prudential plc 3700000 252389500 7.9800 L 256139500 8.1000 L Common Stock
2012-07-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 316915786 10.0300 S 316915786 10.0300 S Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 470000 323095406 10.2300 L 323095406 10.2300 L Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 318282376 10.0700 S 318282376 10.0700 S Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 684180 320202053 10.1300 L 320202053 10.1300 L Ordinary Shares
2012-07-19 瑞士银行 UBS AG 137705564 4.3600 S 139750464 4.4200 S Ordinary
2012-07-19 瑞士银行 UBS AG 2634591 222881569 7.0500 L 227874005 7.2100 L Ordinary
2012-07-19 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 314852376 9.9600 S 314852376 9.9600 S Ordinary Shares
2012-07-19 摩根士丹利 Morgan Stanley 1874000 318092288 10.0700 L 318092288 10.0700 L Ordinary Shares
2012-07-19 摩根士丹利 Morgan Stanley 2645000 314852376 9.9600 S 318282376 10.0700 S Ordinary Shares
2012-07-19 摩根士丹利 Morgan Stanley 318092288 10.0700 L 320202053 10.1300 L Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 313982376 9.9400 S 313982376 9.9400 S Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 2501532 318024062 10.0600 L 318024062 10.0600 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 303693058 9.6100 S 303693058 9.6100 S Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 3745587 311998196 9.8700 L 311998196 9.8700 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 303693058 9.6100 S 313982376 9.9400 S Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 8459318 311998196 9.8700 L 318024062 10.0600 L Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 297852058 9.4300 S 297852058 9.4300 S Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 10471343 306955253 9.7100 L 306955253 9.7100 L Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 298767058 9.4600 S 298767058 9.4600 S Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 1571000 306325253 9.6900 L 306325253 9.6900 L Ordinary Shares
2012-07-13 Raise Sino Investments Limited 7032000 25102000 0.7900 L 32134000 1.0200 L Ordinary Shares
2012-07-12 Raise Sino Investments Limited 519000 24583000 0.7800 L 25102000 0.7900 L Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 298555058 9.4500 S 298555058 9.4500 S Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 2466000 301529253 9.5400 L 301529253 9.5400 L Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 297712058 9.4200 S 297712058 9.4200 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 207000 299529253 9.4800 L 299529253 9.4800 L 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 摩根士丹利 Morgan Stanley 299044058 9.4600 S 299044058 9.4600 S Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 138000 299529253 9.4800 L 299529253 9.4800 L Ordinary Shares
2012-07-05 摩根大通 JPMorgan Chase & Co. 148940808 4.7100 P 142540808 4.5100 P Ordinary Shares
2012-07-05 摩根大通 JPMorgan Chase & Co. 27198000 0.8600 S 27198000 0.8600 S Ordinary Shares
2012-07-05 摩根大通 JPMorgan Chase & Co. 6400000 194717133 6.1600 L 188317133 5.9600 L Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 313765533 9.9300 S 313765533 9.9300 S Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 2256121 313988728 9.9400 L 313988728 9.9400 L Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 291912299 9.2400 S 291912299 9.2400 S Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 6708000 291555599 9.2300 L 291555599 9.2300 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 292241299 9.2500 S 292241299 9.2500 S Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 280000 291884465 9.2400 L 291884465 9.2400 L Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 292950149 9.2700 S 292950149 9.2700 S Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 98850 292550344 9.2600 L 292550344 9.2600 L Ordinary Shares
2012-06-22 瑞士银行 UBS AG 151302673 4.7900 S 149755950 4.7400 S Ordinary
2012-06-22 瑞士银行 UBS AG 294000 230411073 7.2900 L 221530320 7.0100 L Ordinary
2012-06-22 摩根士丹利 Morgan Stanley 287704093 9.1000 S 287704093 9.1000 S Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 2141000 289795935 9.1700 L 289795935 9.1700 L Ordinary Shares
2012-06-21 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 291924093 9.2400 S 291924093 9.2400 S Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 17000 292494737 9.2600 L 292494737 9.2600 L Ordinary Shares
2012-06-20 瑞士银行 UBS AG 151302673 4.7900 S 151302673 4.7900 S Ordinary
2012-06-20 瑞士银行 UBS AG 1778000 237203639 7.5100 L 236282077 7.4800 L Ordinary
2012-06-20 摩根士丹利 Morgan Stanley 289518037 9.1600 S 289518037 9.1600 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 2000000 289656893 9.1700 L 289656893 9.1700 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 13000 289575791 9.1600 L 289575791 9.1600 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 289565037 9.1600 S 289565037 9.1600 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 285739037 9.0400 S 285739037 9.0400 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 2787000 288636893 9.1300 L 288636893 9.1300 L Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 282905916 8.9500 S 282905916 8.9500 S Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 9054879 288089523 9.1200 L 288089523 9.1200 L Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 2044000 282905916 8.9500 S 285739037 9.0400 S Ordinary Shares
2012-06-14 摩根士丹利 Morgan Stanley 288089523 9.1200 L 288636893 9.1300 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 274800916 8.7000 S 282905916 8.9500 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 7294000 278411684 8.8100 L 288089523 9.1200 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 274800916 8.7000 S 274800916 8.7000 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 58980 278411684 8.8100 L 278411684 8.8100 L Ordinary Shares
2012-06-12 摩根大通 JPMorgan Chase & Co. 148412808 4.7000 P 148412808 4.7000 P Ordinary Shares
2012-06-12 摩根大通 JPMorgan Chase & Co. 22790000 0.7200 S 22790000 0.7200 S Ordinary Shares
2012-06-12 摩根大通 JPMorgan Chase & Co. 5126745 184572388 5.8400 L 189699133 6.0000 L Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 262135559 8.3000 S 262135559 8.3000 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 1741000 262435459 8.3100 L 262435459 8.3100 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 257348350 8.1400 S 257348350 8.1400 S Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 814073 260929122 8.2600 L 260929122 8.2600 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 251787250 7.9700 S 251787250 7.9700 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 1350036 256993511 8.1300 L 256993511 8.1300 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 3441100 251787250 7.9700 S 257348350 8.1400 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 256993511 8.1300 L 260929122 8.2600 L Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 252551250 7.9900 S 252551250 7.9900 S Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 154405 254285851 8.0500 L 254285851 8.0500 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 254104250 8.0400 S 254104250 8.0400 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 2852000 252707719 7.9900 L 252707719 7.9900 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 2922000 254104250 8.0400 S 252551250 7.9900 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 3196000 252707719 7.9900 L 254285851 8.0500 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 252816189 8.0000 S 254104250 8.0400 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 2883332 254163990 8.0400 L 252707719 7.9900 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 252816189 8.0000 S 252816189 8.0000 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 2644420 254163990 8.0400 L 254163990 8.0400 L 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 250364629 7.9200 S 250364629 7.9200 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 1202000 250476201 7.9300 L 250476201 7.9300 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 2190560 250364629 7.9200 S 252816189 8.0000 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 2190560 250476201 7.9300 L 254163990 8.0400 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 4844998 249477816 7.9000 L 249477816 7.9000 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 247264907 7.8300 S 247264907 7.8300 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 250332070 7.9200 S 250332070 7.9200 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 2797597 249001539 7.8800 L 249001539 7.8800 L Ordinary Shares
2012-05-24 瑞士银行 UBS AG 153257673 4.8500 S 153257673 4.8500 S Ordinary
2012-05-24 瑞士银行 UBS AG 7040000 234016252 7.4100 L 233770481 7.4000 L Ordinary
2012-05-23 摩根士丹利 Morgan Stanley 246904424 7.8100 S 246904424 7.8100 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 1598000 249956078 7.9100 L 249956078 7.9100 L Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 243112678 7.6900 S 243112678 7.6900 S Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 337000 243920078 7.7200 L 243920078 7.7200 L Ordinary Shares
2012-05-21 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 247071349 7.8200 S 247071349 7.8200 S Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 2492000 240700675 7.6200 L 240700675 7.6200 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 247950827 7.8500 S 247950827 7.8500 S Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 298000 244212130 7.7300 L 244212130 7.7300 L Ordinary Shares
2012-05-16 瑞士银行 UBS AG 2087000 227770834 7.2100 L 225547678 7.1400 L Ordinary
2012-05-16 瑞士银行 UBS AG 153257673 4.8500 S 153257673 4.8500 S Ordinary
2012-05-16 摩根士丹利 Morgan Stanley 243334112 7.7000 S 243334112 7.7000 S Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 2404597 240210472 7.6000 L 240210472 7.6000 L Ordinary Shares
2012-05-15 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 242903386 7.6900 S 242903386 7.6900 S Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 1364000 240379673 7.6100 L 240379673 7.6100 L Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 244470660 7.7400 S 244470660 7.7400 S Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 1407000 239317712 7.5700 L 239317712 7.5700 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 251875848 7.9700 S 251875848 7.9700 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 7430000 246768074 7.8100 L 246768074 7.8100 L Ordinary Shares
2012-05-10 瑞士银行 UBS AG 153957673 4.8700 S 153257673 4.8500 S Ordinary
2012-05-10 瑞士银行 UBS AG 2584287 226854282 7.1800 L 225710099 7.1400 L Ordinary
2012-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 6017410 257784198 8.1600 S 251875848 7.9700 S Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 6017410 257371069 8.1500 L 246768074 7.8100 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 257784198 8.1600 S 257784198 8.1600 S Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 951000 257371069 8.1500 L 257371069 8.1500 L Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 259135588 8.2000 S 259135588 8.2000 S Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 3140000 259065343 8.2000 L 259065343 8.2000 L Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 263865803 8.3500 S 263865803 8.3500 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 7248947 263581481 8.3400 L 263581481 8.3400 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 256112803 8.1100 S 256112803 8.1100 S Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 2500000 255673676 8.0900 L 255673676 8.0900 L Ordinary Shares
2012-05-04 英国保诚保险 Prudential plc 21184000 206654500 6.5400 L 227838500 7.2100 L Common Stock
2012-05-04 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 256112803 8.1100 S 256112803 8.1100 S Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 4576310 251097366 7.9500 L 255673676 8.0900 L Ordinary Shares
2012-05-03 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 256112803 8.1100 S 256112803 8.1100 S Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 1103000 251097367 7.9500 L 251097367 7.9500 L Ordinary Shares
2012-05-01 瑞士银行 UBS AG 156760950 4.9600 S 156760950 4.9600 S Ordinary
2012-05-01 瑞士银行 UBS AG 1000000 222035389 7.0300 L 222003389 7.0300 L Ordinary
2012-04-30 瑞士银行 UBS AG 156760950 4.9600 S 156760950 4.9600 S Ordinary
2012-04-30 瑞士银行 UBS AG 1500000 249297924 7.8900 L 222035389 7.0300 L Ordinary
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 252666499 7.9900 S 252666499 7.9900 S Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 20881412 251097367 7.9500 L 251097367 7.9500 L Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 3446828 252666499 7.9900 S 256113327 8.1100 S Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 251097367 7.9500 L 251097367 7.9500 L Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 257918006 8.1600 S 257918006 8.1600 S Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 5251947 253815367 8.0300 L 253815367 8.0300 L Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 5251507 257918006 8.1600 S 252666499 7.9900 S Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 5251507 253815367 8.0300 L 251097367 7.9500 L Ordinary Shares
2012-04-26 瑞士银行 UBS AG 2066000 158826950 5.0300 S 156760950 4.9600 S Ordinary
2012-04-26 瑞士银行 UBS AG 224101389 7.0900 L 249297923 7.8900 L Ordinary
2012-04-26 摩根士丹利 Morgan Stanley 23402412 230734230 7.3000 S 257918006 8.1600 S Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 23381412 228441955 7.2300 L 253815367 8.0300 L Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 230734230 7.3000 S 230734230 7.3000 S Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 4656000 228441955 7.2300 L 228441955 7.2300 L Ordinary Shares
2012-04-25 瑞士银行 UBS AG 161324450 5.1100 S 158826950 5.0300 S Ordinary
2012-04-25 瑞士银行 UBS AG 1500000 226357605 7.1600 L 224101389 7.0900 L Ordinary
2012-04-24 摩根士丹利 Morgan Stanley 222763094 7.0500 S 231509094 7.3300 S Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 8746000 220495815 6.9800 L 229948250 7.2800 L Ordinary Shares
2012-04-23 瑞士银行 UBS AG 158824450 5.0300 S 160024450 5.0600 S Ordinary
2012-04-23 瑞士银行 UBS AG 850000 232204375 7.3500 L 227614500 7.2000 L Ordinary
2012-04-23 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 224101594 7.0900 S 222763094 7.0500 S Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 1171500 221939625 7.0200 L 220495815 6.9800 L Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 222048996 7.0300 S 224101594 7.0900 S Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 7330598 222231212 7.0300 L 221939625 7.0200 L Ordinary Shares
2012-04-19 Wellington Management Group LLP 3564000 220007763 6.9600 L 223571763 7.0800 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 3479840 216665616 6.8600 L 222231212 7.0300 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 3479840 218316156 6.9100 S 222048996 7.0300 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 219231316 6.9400 S 218316156 6.9100 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 45000 218098171 6.9000 L 216665616 6.8600 L Ordinary Shares
2012-04-17 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 3519438 222354754 7.0400 S 219231316 6.9400 S Ordinary Shares
2012-04-17 摩根士丹利 Morgan Stanley 218852682 6.9300 L 218098171 6.9000 L Ordinary Shares
2012-04-16 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 1918067 220446687 6.9800 S 222354754 7.0400 S Ordinary Shares
2012-04-16 摩根士丹利 Morgan Stanley 219101615 6.9300 L 218852682 6.9300 L Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 6684067 227125754 7.1900 S 220446687 6.9800 S Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 6684067 226615681 7.1700 L 219101615 6.9300 L Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 224342711 7.1000 S 227125754 7.1900 S Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 490000 223828639 7.0800 L 226615681 7.1700 L Ordinary Shares
2012-04-11 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 222876871 7.0500 S 224342711 7.1000 S Ordinary Shares
2012-04-11 摩根士丹利 Morgan Stanley 3238883 222557949 7.0400 L 223828639 7.0800 L Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 221588204 7.0100 S 222876871 7.0500 S Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 2386334 218765948 6.9200 L 222557949 7.0400 L Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 1298333 220588551 6.9800 S 221588204 7.0100 S Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 219670629 6.9500 L 218765948 6.9200 L Ordinary Shares
2012-04-03 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 596642 216157270 6.8400 L 219670629 6.9500 L Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 218942013 6.9300 S 220588551 6.9800 S Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 217227013 6.8700 S 218913834 6.9300 S Ordinary Shares
2012-03-30 摩根士丹利 Morgan Stanley 5600000 217076911 6.8700 L 217459912 6.8800 L Ordinary Shares
2012-03-29 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 217099834 6.8700 S 217227013 6.8700 S Ordinary Shares
2012-03-29 摩根士丹利 Morgan Stanley 1314000 216477912 6.8500 L 217076911 6.8700 L Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 214257659 6.7800 S 217099834 6.8700 S Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 141175 213642737 6.7600 L 216477912 6.8500 L Ordinary Shares
2012-03-27 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 218036819 6.9000 S 214257659 6.7800 S Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 3328000 216748897 6.8600 L 213642737 6.7600 L Ordinary Shares
2012-03-26 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 3194000 222614819 7.0500 S 218036819 6.9000 S Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 219321896 6.9400 L 216748897 6.8600 L Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 6349600 215298219 6.8100 S 222614819 7.0500 S Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 214573297 6.7900 L 219321896 6.9400 L Ordinary Shares
2012-03-22 摩根士丹利 Morgan Stanley 6869600 221460819 7.0100 S 215298219 6.8100 S Ordinary Shares
2012-03-22 摩根士丹利 Morgan Stanley 220998897 6.9900 L 214573297 6.7900 L Ordinary Shares
2012-03-21 摩根士丹利 Morgan Stanley 2868000 219077819 6.9300 S 221460819 7.0100 S Ordinary Shares
2012-03-21 摩根士丹利 Morgan Stanley 218459897 6.9100 L 220998897 6.9900 L Ordinary Shares
2012-03-20 摩根大通 JPMorgan Chase & Co. 123781808 3.9200 P 126128808 3.9900 P Ordinary Shares
2012-03-20 摩根大通 JPMorgan Chase & Co. 16690000 0.5300 S 16690000 0.5300 S Ordinary Shares
2012-03-20 摩根大通 JPMorgan Chase & Co. 2347000 156902808 4.9700 L 159249808 5.0400 L Ordinary Shares
2012-03-20 瑞士银行 UBS AG 9000000 157049450 4.9700 S 166049450 5.2500 S Ordinary
2012-03-20 瑞士银行 UBS AG 224493322 7.1000 L 233359978 7.3900 L Ordinary
2012-03-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 198735684 6.2900 S 219077819 6.9300 S Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 18424640 187357390 5.9300 L 218459897 6.9100 L Ordinary Shares
2012-03-19 瑞士银行 UBS AG 157049450 4.9700 S 157049450 4.9700 S Ordinary
2012-03-19 瑞士银行 UBS AG 2798000 229023339 7.2500 L 224493322 7.1000 L Ordinary
2012-03-19 摩根士丹利 Morgan Stanley 198710080 6.2900 S 198735684 6.2900 S Ordinary Shares
2012-03-19 摩根士丹利 Morgan Stanley 18424640 197491297 6.2500 L 187357390 5.9300 L Ordinary Shares
2012-03-16 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 15058000 177337080 5.6100 S 198710080 6.2900 S Ordinary Shares
2012-03-16 摩根士丹利 Morgan Stanley 18000000 176640296 5.5900 L 197491297 6.2500 L Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 188451813 5.9600 S 178017080 5.6300 S Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 3101883 179501871 5.6800 L 177502274 5.6200 L Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 4978800 193444613 6.1200 S 188451813 5.9600 S Ordinary Shares
2012-03-13 摩根士丹利 Morgan Stanley 183468980 5.8100 L 179501871 5.6800 L Ordinary Shares
2012-03-12 瑞士银行 UBS AG 5400000 162452450 5.1400 S 157052450 4.9700 S Ordinary
2012-03-12 瑞士银行 UBS AG 246512960 7.8000 L 240173197 7.6000 L Ordinary
2012-03-12 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 200841596 6.3600 S 193444613 6.1200 S Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 7358983 190833963 6.0400 L 183468980 5.8100 L Ordinary Shares
2012-03-09 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 195891596 6.2000 S 200841596 6.3600 S Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 5088000 186235963 5.8900 L 190833963 6.0400 L Ordinary Shares
2012-03-07 瑞士银行 UBS AG 5400000 157046450 4.9700 S 162446450 5.1400 S Ordinary
2012-03-07 瑞士银行 UBS AG 241016123 7.6300 L 246362817 7.8000 L Ordinary
2012-03-07 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 190905804 6.0400 S 195100596 6.1700 S Ordinary Shares
2012-03-07 摩根士丹利 Morgan Stanley 4193883 180714080 5.7200 L 184907963 5.8500 L Ordinary Shares
2012-03-06 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 6183000 184683804 5.8400 S 190905804 6.0400 S Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 173552080 5.4900 L 180714080 5.7200 L 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 摩根士丹利 Morgan Stanley 183816113 5.8200 S 184034713 5.8200 S Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 15428732 174640480 5.5300 L 173558079 5.4900 L Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 184942113 5.8500 S 183816113 5.8200 S Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 93207 175868480 5.5700 L 174640480 5.5300 L Ordinary Shares
2012-02-29 瑞士银行 UBS AG 157046450 4.9700 S 157046450 4.9700 S Ordinary
2012-02-29 瑞士银行 UBS AG 14871755 257713525 8.1600 L 242841770 7.6900 L Ordinary
2012-02-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 181947105 5.7600 S 184942113 5.8500 S Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 21716 171709472 5.4300 L 175868480 5.5700 L Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 179696105 5.6900 S 181947105 5.7600 S Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 7604241 172892472 5.4700 L 171709472 5.4300 L Ordinary Shares
2012-02-27 瑞士银行 UBS AG 157046450 4.9700 S 157046450 4.9700 S Ordinary
2012-02-27 瑞士银行 UBS AG 1078188 257752150 8.1600 L 257625119 8.1500 L Ordinary
2012-02-27 摩根士丹利 Morgan Stanley 180074105 5.7000 S 179696105 5.6900 S Ordinary Shares
2012-02-27 摩根士丹利 Morgan Stanley 250000 173359472 5.4900 L 172892472 5.4700 L Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 181588105 5.7500 S 180074105 5.7000 S Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 330000 173356472 5.4900 L 173359472 5.4900 L Ordinary Shares
2012-02-23 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 182178105 5.7700 S 181588105 5.7500 S Ordinary Shares
2012-02-23 摩根士丹利 Morgan Stanley 264000 173591471 5.4900 L 173356472 5.4900 L Ordinary Shares
2012-02-21 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 175852979 5.5700 S 182184105 5.7700 S Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 28000 177139046 5.6100 L 173792472 5.5000 L Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 172137979 5.4500 S 175967979 5.5700 S Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 16000 172434046 5.4600 L 177270046 5.6100 L Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 172649486 5.4600 S 172137979 5.4500 S Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 2000 172767553 5.4700 L 172434046 5.4600 L Ordinary Shares
2012-02-15 瑞士银行 UBS AG 27983901 226340845 7.1600 L 254324746 8.0500 L Ordinary
2012-02-15 瑞士银行 UBS AG 157158950 4.9700 S 157158950 4.9700 S Ordinary
2012-02-15 摩根士丹利 Morgan Stanley 7483550 178829003 5.6600 L 172767553 5.4700 L Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 176790936 5.5900 S 172649486 5.4600 S Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 174025612 5.5100 S 176790936 5.5900 S Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 13216750 174908679 5.5400 L 178829003 5.6600 L Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 172876612 5.4700 S 174025612 5.5100 S Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 3738000 171857679 5.4400 L 174908679 5.5400 L Ordinary Shares
2012-02-10 摩根士丹利 Morgan Stanley 169885912 5.3800 S 172876612 5.4700 S Ordinary Shares
2012-02-10 摩根士丹利 Morgan Stanley 1991000 176024038 5.5700 L 171857679 5.4400 L Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 1656000 173432979 5.4900 L 176024038 5.5700 L Ordinary Shares
2012-02-09 摩根士丹利 Morgan Stanley 163234912 5.1700 S 169885912 5.3800 S Ordinary Shares
2012-02-08 瑞士银行 UBS AG 2420000 159578950 5.0500 S 157158950 4.9700 S Ordinary
2012-02-08 瑞士银行 UBS AG 233774150 7.4000 L 228784953 7.2400 L Ordinary
2012-02-08 摩根士丹利 Morgan Stanley 159882912 5.0600 S 163234912 5.1700 S Ordinary Shares
2012-02-08 摩根士丹利 Morgan Stanley 2790000 168306979 5.3300 L 173432979 5.4900 L Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 165399912 5.2300 S 159882912 5.0600 S Ordinary Shares
2012-02-07 摩根士丹利 Morgan Stanley 988000 165338663 5.2300 L 168306979 5.3300 L Ordinary Shares
2012-02-06 瑞士银行 UBS AG 8375000 239356045 7.5700 L 228236045 7.2200 L Ordinary
2012-02-06 瑞士银行 UBS AG 161345950 5.1100 S 158178950 5.0100 S Ordinary
2012-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 164158291 5.2000 S 165399912 5.2300 S Ordinary Shares
2012-02-06 摩根士丹利 Morgan Stanley 1200000 159139497 5.0400 L 165338663 5.2300 L Ordinary Shares
2012-02-03 摩根士丹利 Morgan Stanley 1915861 160799430 5.0900 S 164158291 5.2000 S Ordinary Shares
2012-02-03 摩根士丹利 Morgan Stanley 1915861 155947497 4.9400 L 159139497 5.0400 L Ordinary Shares
2012-02-01 瑞士银行 UBS AG 161065950 5.1000 S 159545950 5.0500 S Ordinary
2012-02-01 瑞士银行 UBS AG 26768922 231539045 7.3300 L 239202045 7.5800 L Ordinary
2012-01-27 瑞士银行 UBS AG 158515950 5.0200 S 158515950 5.0200 S Ordinary
2012-01-27 瑞士银行 UBS AG 7472262 228339045 7.2300 L 228339045 7.2300 L Ordinary
2012-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 180333281 5.7100 S 176513948 5.5900 S Ordinary Shares
2012-01-27 摩根士丹利 Morgan Stanley 3644333 159703550 5.0600 L 157201559 4.9800 L Ordinary Shares
2012-01-26 摩根士丹利 Morgan Stanley 179403248 5.6800 S 180333281 5.7100 S Ordinary Shares
2012-01-26 摩根士丹利 Morgan Stanley 470000 160942967 5.1000 L 159703550 5.0600 L Ordinary Shares
2012-01-20 瑞士银行 UBS AG 159135950 5.0400 S 158635950 5.0300 S Ordinary
2012-01-20 瑞士银行 UBS AG 50000 228831045 7.2500 L 228380045 7.2300 L Ordinary
2012-01-19 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 178551248 5.6600 S 176727248 5.6000 S Ordinary Shares
2012-01-19 摩根士丹利 Morgan Stanley 2005000 159712167 5.0600 L 160299167 5.0800 L Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 179670248 5.6900 S 178551248 5.6600 S Ordinary Shares
2012-01-18 摩根士丹利 Morgan Stanley 4183000 159912167 5.0700 L 159712167 5.0600 L Ordinary Shares
2012-01-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-17 摩根士丹利 Morgan Stanley 179759248 5.6900 S 179670248 5.6900 S Ordinary Shares
2012-01-17 摩根士丹利 Morgan Stanley 131000 159892167 5.0600 L 159912167 5.0700 L Ordinary Shares
2012-01-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-16 摩根士丹利 Morgan Stanley 2944167 176826081 5.6000 S 179759248 5.6900 S Ordinary Shares
2012-01-16 摩根士丹利 Morgan Stanley 2944167 156948000 4.9700 L 159892167 5.0600 L Ordinary Shares
2012-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-11 摩根士丹利 Morgan Stanley 177937057 5.6400 S 175654248 5.5600 S Ordinary Shares
2012-01-11 摩根士丹利 Morgan Stanley 2000000 158556567 5.0200 L 155884767 4.9400 L Ordinary Shares
2012-01-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-10 摩根士丹利 Morgan Stanley 178455857 5.6500 S 177937057 5.6400 S Ordinary Shares
2012-01-10 摩根士丹利 Morgan Stanley 50000 158556567 5.0200 L 158556567 5.0200 L Ordinary Shares
2012-01-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-09 摩根士丹利 Morgan Stanley 178385048 5.6500 S 178455857 5.6500 S Ordinary Shares
2012-01-09 摩根士丹利 Morgan Stanley 99000 158661567 5.0300 L 158556567 5.0200 L Ordinary Shares
2012-01-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-01-06 摩根士丹利 Morgan Stanley 179318048 5.6800 S 178385048 5.6500 S Ordinary Shares
2012-01-06 摩根士丹利 Morgan Stanley 368000 159161567 5.0400 L 158661567 5.0300 L Ordinary Shares
2012-01-05 摩根士丹利 Morgan Stanley 179670548 5.6900 S 179318048 5.6800 S Ordinary Shares
2012-01-05 摩根士丹利 Morgan Stanley 8000 159480067 5.0500 L 159161567 5.0400 L Ordinary Shares
2012-01-04 Wellington Management Group LLP 2445000 187753498 5.9500 L 190198498 6.0200 L Ordinary Shares
2012-01-03 Lazard Asset Management LLC 2827000 475055021 15.0500 L 472228021 14.9600 L Common Stock
2011-12-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-30 摩根士丹利 Morgan Stanley 184043048 5.8300 S 181091539 5.7400 S Ordinary Shares
2011-12-30 摩根士丹利 Morgan Stanley 3321000 163685869 5.1900 L 161037058 5.1000 L Ordinary Shares
2011-12-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-29 摩根士丹利 Morgan Stanley 184270048 5.8400 S 184043048 5.8300 S Ordinary Shares
2011-12-29 摩根士丹利 Morgan Stanley 423000 165277869 5.2400 L 163685869 5.1900 L Ordinary Shares
2011-12-29 Lazard Emerging Markets Equity Portifolio 1791000 221538000 7.0200 L 219747000 6.9600 L Common Stock
2011-12-28 瑞士银行 UBS AG 166788450 5.2800 S 164353950 5.2100 S Ordinary
2011-12-28 瑞士银行 UBS AG 2000000 242049886 7.6700 L 239381638 7.5800 L Ordinary
2011-12-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-28 摩根士丹利 Morgan Stanley 186696787 5.9100 S 184270048 5.8400 S Ordinary Shares
2011-12-28 摩根士丹利 Morgan Stanley 2441000 166287869 5.2700 L 165277869 5.2400 L Ordinary Shares
2011-12-23 摩根士丹利 Morgan Stanley 183811787 5.8200 S 186696787 5.9100 S Ordinary Shares
2011-12-23 摩根士丹利 Morgan Stanley 2437000 163639419 5.1800 L 166287869 5.2700 L Ordinary Shares
2011-12-22 摩根士丹利 Morgan Stanley 185743350 5.8800 S 183811787 5.8200 S Ordinary Shares
2011-12-22 摩根士丹利 Morgan Stanley 498000 165574419 5.2400 L 163639419 5.1800 L Ordinary Shares
2011-12-21 摩根士丹利 Morgan Stanley 182882350 5.7900 S 185743350 5.8800 S Ordinary Shares
2011-12-21 摩根士丹利 Morgan Stanley 3135000 165555419 5.2400 L 165574419 5.2400 L Ordinary Shares
2011-12-20 摩根士丹利 Morgan Stanley 184374082 5.8400 S 182882350 5.7900 S Ordinary Shares
2011-12-20 摩根士丹利 Morgan Stanley 3257034 164532419 5.2100 L 165555419 5.2400 L Ordinary Shares
2011-12-19 摩根士丹利 Morgan Stanley 185486082 5.8800 S 184374082 5.8400 S Ordinary Shares
2011-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-19 摩根士丹利 Morgan Stanley 944000 165216467 5.2300 L 164532419 5.2100 L Ordinary Shares
2011-12-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-16 摩根士丹利 Morgan Stanley 185515704 5.8800 S 185486082 5.8800 S Ordinary Shares
2011-12-16 摩根士丹利 Morgan Stanley 69378 165461089 5.2400 L 165216467 5.2300 L Ordinary Shares
2011-12-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-15 摩根士丹利 Morgan Stanley 185301350 5.8700 S 185515704 5.8800 S Ordinary Shares
2011-12-15 摩根士丹利 Morgan Stanley 1030670 165404419 5.2400 L 165461089 5.2400 L Ordinary Shares
2011-12-14 摩根士丹利 Morgan Stanley 188705034 5.9800 S 185301350 5.8700 S Ordinary Shares
2011-12-14 摩根士丹利 Morgan Stanley 3776000 169411419 5.3700 L 165404419 5.2400 L Ordinary Shares
2011-12-13 Wellington Management Group LLP 7759375 155336073 4.9200 L 163095448 5.1700 L Ordinary Shares
2011-12-13 摩根士丹利 Morgan Stanley 188599034 5.9700 S 188705034 5.9800 S Ordinary Shares
2011-12-13 摩根士丹利 Morgan Stanley 26000 168935269 5.3500 L 169411419 5.3700 L Ordinary Shares
2011-12-09 瑞士银行 UBS AG 8900000 155906450 4.9400 S 164806450 5.2200 S Ordinary
2011-12-09 瑞士银行 UBS AG 226291228 7.1700 L 237252279 7.5200 L Ordinary
2011-12-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-09 摩根士丹利 Morgan Stanley 186908034 5.9200 S 188593034 5.9700 S Ordinary Shares
2011-12-09 摩根士丹利 Morgan Stanley 2020000 166918953 5.2900 L 168935269 5.3500 L Ordinary Shares
2011-12-08 摩根士丹利 Morgan Stanley 186952650 5.9200 S 186908034 5.9200 S Ordinary Shares
2011-12-08 摩根士丹利 Morgan Stanley 705000 166939269 5.2900 L 166918953 5.2900 L Ordinary Shares
2011-12-07 瑞士银行 UBS AG 155845450 4.9400 S 155906450 4.9400 S Ordinary
2011-12-07 瑞士银行 UBS AG 1179999 241656734 7.6500 L 228959730 7.2500 L Ordinary
2011-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-12-07 摩根士丹利 Morgan Stanley 7440000 194417650 6.1600 S 186952650 5.9200 S Ordinary Shares
2011-12-07 摩根士丹利 Morgan Stanley 174379269 5.5200 L 166939269 5.2900 L Ordinary Shares
2011-12-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
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2011-12-05 摩根士丹利 Morgan Stanley 1179198 176400467 5.5900 L 174560269 5.5300 L Ordinary Shares
2011-12-02 摩根士丹利 Morgan Stanley 202588246 6.4200 S 195982548 6.2100 S Ordinary Shares
2011-12-02 摩根士丹利 Morgan Stanley 3094698 183481165 5.8100 L 176400467 5.5900 L Ordinary Shares
2011-12-01 摩根士丹利 Morgan Stanley 209770946 6.6400 S 202588246 6.4200 S Ordinary Shares
2011-12-01 摩根士丹利 Morgan Stanley 6416001 187003865 5.9200 L 183481165 5.8100 L Ordinary Shares
2011-11-30 摩根士丹利 Morgan Stanley 201169617 6.3700 S 209770946 6.6400 S H Shares
2011-11-30 摩根士丹利 Morgan Stanley 1651328 185409536 5.8700 L 187003865 5.9200 L H Shares
2011-11-29 摩根士丹利 Morgan Stanley 203419617 6.4400 S 201169617 6.3700 S Ordinary Shares
2011-11-29 摩根士丹利 Morgan Stanley 3565000 192368984 6.0900 L 185409536 5.8700 L Ordinary Shares
2011-11-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-28 摩根士丹利 Morgan Stanley 215678408 6.8300 S 203419617 6.4400 S Ordinary Shares
2011-11-28 摩根士丹利 Morgan Stanley 4994001 209382295 6.6300 L 192368984 6.0900 L Ordinary Shares
2011-11-25 瑞士银行 UBS AG 155605450 4.9300 S 156605450 4.9600 S Ordinary
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2011-11-25 摩根士丹利 Morgan Stanley 214916487 6.8100 S 215678408 6.8300 S Ordinary Shares
2011-11-25 摩根士丹利 Morgan Stanley 9678000 215953160 6.8400 L 209382295 6.6300 L Ordinary Shares
2011-11-24 瑞士银行 UBS AG 147962450 4.6900 S 155605450 4.9300 S Ordinary
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2011-11-24 摩根士丹利 Morgan Stanley 194796487 6.1700 S 214916487 6.8100 S Ordinary Shares
2011-11-24 摩根士丹利 Morgan Stanley 9977000 200472462 6.3500 L 215953160 6.8400 L Ordinary Shares
2011-11-23 摩根士丹利 Morgan Stanley 194688744 6.1700 S 194796487 6.1700 S Ordinary Shares
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2011-11-22 摩根士丹利 Morgan Stanley 194723999 6.1700 S 194688744 6.1700 S Ordinary Shares
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2011-11-21 摩根士丹利 Morgan Stanley 257000 199976209 6.3300 L 200021427 6.3400 L Ordinary Shares
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2011-11-17 摩根士丹利 Morgan Stanley 6677459 194653443 6.1700 L 196636922 6.2300 L Ordinary Shares
2011-11-17 摩根士丹利 Morgan Stanley 192740649 6.1100 S 192861649 6.1100 S Ordinary Shares
2011-11-17 瑞士银行 UBS AG 252533791 7.9900 L 230271464 7.2900 L Ordinary
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2011-11-16 瑞士银行 UBS AG 159305450 5.0500 S 159313450 5.0500 S Ordinary
2011-11-16 瑞士银行 UBS AG 6202636 258736427 8.2000 L 252533791 7.9900 L Ordinary
2011-11-16 摩根士丹利 Morgan Stanley 192911649 6.1100 S 192740649 6.1100 S Ordinary Shares
2011-11-16 摩根士丹利 Morgan Stanley 6613459 194883545 6.1700 L 194653443 6.1700 L Ordinary Shares
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2011-11-15 摩根士丹利 Morgan Stanley 1200000 194472545 6.1600 L 194883545 6.1700 L Ordinary Shares
2011-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-14 摩根士丹利 Morgan Stanley 191950751 6.0800 S 192390649 6.0900 S Ordinary Shares
2011-11-14 摩根士丹利 Morgan Stanley 1227000 194460545 6.1600 L 194472545 6.1600 L Ordinary Shares
2011-11-11 瑞士银行 UBS AG 157921450 5.0000 S 159008450 5.0400 S Ordinary
2011-11-11 瑞士银行 UBS AG 2367010 251963040 7.9800 L 254330050 8.0600 L Ordinary
2011-11-11 摩根士丹利 Morgan Stanley 189467741 6.0000 S 191950751 6.0800 S Ordinary Shares
2011-11-11 摩根士丹利 Morgan Stanley 207010 193522535 6.1300 L 194460545 6.1600 L Ordinary Shares
2011-11-10 瑞士银行 UBS AG 2910000 155011450 4.9100 S 157921450 5.0000 S Ordinary
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2011-11-10 摩根士丹利 Morgan Stanley 1000000 187599461 5.9400 S 189467741 6.0000 S Ordinary Shares
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2011-11-09 瑞士银行 UBS AG 6534000 161545450 5.1200 S 155011450 4.9100 S Ordinary
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2011-11-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-09 摩根士丹利 Morgan Stanley 185119461 5.8600 S 187599461 5.9400 S Ordinary Shares
2011-11-09 摩根士丹利 Morgan Stanley 1500000 188141255 5.9600 L 189908255 6.0200 L Ordinary Shares
2011-11-07 瑞士银行 UBS AG 162440450 5.1500 S 161495450 5.1200 S Ordinary
2011-11-07 瑞士银行 UBS AG 19943369 234661664 7.4300 L 254605033 8.0700 L Ordinary
2011-11-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-07 摩根士丹利 Morgan Stanley 185105349 5.8600 S 185060349 5.8600 S Ordinary Shares
2011-11-07 摩根士丹利 Morgan Stanley 3000 187048143 5.9300 L 187119143 5.9300 L Ordinary Shares
2011-11-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-04 摩根士丹利 Morgan Stanley 184606149 5.8500 S 185105349 5.8600 S Ordinary Shares
2011-11-04 摩根士丹利 Morgan Stanley 530800 187888055 5.9500 L 187048143 5.9300 L Ordinary Shares
2011-11-03 瑞士银行 UBS AG 4581000 156540450 4.9600 S 161121450 5.1000 S Ordinary
2011-11-03 瑞士银行 UBS AG 231231380 7.3200 L 233305664 7.3900 L Ordinary
2011-11-03 摩根士丹利 Morgan Stanley 187029449 5.9200 S 184606149 5.8500 S Ordinary Shares
2011-11-03 摩根士丹利 Morgan Stanley 2405300 189442243 6.0000 L 187888055 5.9500 L Ordinary Shares
2011-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-11-02 摩根士丹利 Morgan Stanley 189014489 5.9900 S 187029449 5.9200 S Ordinary Shares
2011-11-02 摩根士丹利 Morgan Stanley 942000 190952142 6.0500 L 189442243 6.0000 L Ordinary Shares
2011-11-01 瑞士银行 UBS AG 4500000 160496450 5.0800 S 155996450 4.9400 S Ordinary
2011-11-01 瑞士银行 UBS AG 234875495 7.4400 L 231868555 7.3400 L Ordinary
2011-11-01 摩根士丹利 Morgan Stanley 636762 189728551 6.0100 S 189014489 5.9900 S Ordinary Shares
2011-11-01 摩根士丹利 Morgan Stanley 199025245 6.3000 L 190952142 6.0500 L Ordinary Shares
2011-10-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-31 摩根士丹利 Morgan Stanley 10000000 179233749 5.6800 S 189728551 6.0100 S Ordinary Shares
2011-10-31 摩根士丹利 Morgan Stanley 196520244 6.2300 L 199025245 6.3000 L Ordinary Shares
2011-10-28 摩根士丹利 Morgan Stanley 176316749 5.5900 S 179233749 5.6800 S Ordinary Shares
2011-10-28 摩根士丹利 Morgan Stanley 21991000 198648628 6.2900 L 196520244 6.2300 L Ordinary Shares
2011-10-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-27 摩根士丹利 Morgan Stanley 10000000 191511772 6.0700 S 176316749 5.5900 S Ordinary Shares
2011-10-27 摩根士丹利 Morgan Stanley 204406387 6.4700 L 198648628 6.2900 L Ordinary Shares
2011-10-26 瑞士银行 UBS AG 13951000 144455450 4.5800 S 158406450 5.0200 S Ordinary
2011-10-26 瑞士银行 UBS AG 12006444 218518309 6.9200 L 230524753 7.3000 L Ordinary
2011-10-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-26 摩根士丹利 Morgan Stanley 196485651 6.2200 S 191511772 6.0700 S Ordinary Shares
2011-10-26 摩根士丹利 Morgan Stanley 941000 198790787 6.3000 L 204406387 6.4700 L Ordinary Shares
2011-10-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-25 摩根士丹利 Morgan Stanley 194526147 6.1600 S 196485651 6.2200 S Ordinary Shares
2011-10-25 摩根士丹利 Morgan Stanley 4304169 199063943 6.3100 L 198790787 6.3000 L Ordinary Shares
2011-10-24 摩根士丹利 Morgan Stanley 191642391 6.0700 S 194526147 6.1600 S Ordinary Shares
2011-10-24 摩根士丹利 Morgan Stanley 315711 197742786 6.2600 L 199063943 6.3100 L Ordinary Shares
2011-10-21 瑞士银行 UBS AG 11300000 115734449 3.6700 S 127034449 4.0200 S Ordinary
2011-10-21 瑞士银行 UBS AG 12161502 185880510 5.8900 L 198042012 6.2700 L Ordinary
2011-10-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-21 摩根士丹利 Morgan Stanley 9343000 182299391 5.7700 S 191642391 6.0700 S Ordinary Shares
2011-10-21 摩根士丹利 Morgan Stanley 9343000 185379618 5.8700 L 197742786 6.2600 L Ordinary Shares
2011-10-20 英国保诚保险 Prudential plc 10884000 155671000 4.9300 L 166555000 5.2800 L Common Stock
2011-10-20 摩根士丹利 Morgan Stanley 182614391 5.7800 S 182299391 5.7700 S Ordinary Shares
2011-10-20 摩根士丹利 Morgan Stanley 305000 185163178 5.8700 L 185379618 5.8700 L Ordinary Shares
2011-10-19 瑞士银行 UBS AG 104106450 3.3000 S 107009449 3.3900 S Ordinary
2011-10-19 瑞士银行 UBS AG 1 172270449 5.4600 L 176760336 5.6000 L Ordinary
2011-10-19 英国保诚保险 Prudential plc 6423000 162094000 5.1300 L 155671000 4.9300 L Common Stock
2011-10-19 摩根士丹利 Morgan Stanley 187122391 5.9300 S 182614391 5.7800 S Ordinary Shares
2011-10-19 摩根士丹利 Morgan Stanley 4503000 189941569 6.0200 L 185163178 5.8700 L Ordinary Shares
2011-10-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-18 摩根士丹利 Morgan Stanley 170749391 5.4100 S 187122391 5.9300 S Ordinary Shares
2011-10-18 摩根士丹利 Morgan Stanley 16374000 174173569 5.5200 L 189941569 6.0200 L Ordinary Shares
2011-10-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-17 摩根士丹利 Morgan Stanley 172230872 5.4600 S 170749391 5.4100 S Ordinary Shares
2011-10-17 摩根士丹利 Morgan Stanley 8399000 175153489 5.5500 L 174173569 5.5200 L Ordinary Shares
2011-10-14 Power Nation International Limited 94736842 190580000 6.0300 L 190580000 6.0300 L Ordinary Shares
2011-10-13 摩根士丹利 Morgan Stanley 165291512 5.2400 S 170366263 5.4000 S Ordinary Shares
2011-10-13 摩根士丹利 Morgan Stanley 2536000 169309261 5.3600 L 172562618 5.4700 L Ordinary Shares
2011-10-12 摩根士丹利 Morgan Stanley 11252229 154694283 4.9000 S 165291512 5.2400 S Ordinary Shares
2011-10-12 摩根士丹利 Morgan Stanley 158010904 5.0100 L 169309261 5.3600 L Ordinary Shares
2011-10-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-10-11 摩根士丹利 Morgan Stanley 152841328 4.8400 S 154694283 4.9000 S Ordinary Shares
2011-10-11 摩根士丹利 Morgan Stanley 4301872 153708160 4.8700 L 158010904 5.0100 L Ordinary Shares
2011-10-07 Lazard Asset Management LLC 1793000 505085921 16.0100 L 503292921 15.9500 L Common Stock
2011-09-27 瑞士银行 UBS AG 110148569 3.4900 S 110148569 3.4900 S Ordinary
2011-09-27 瑞士银行 UBS AG 673308 157445430 4.9900 L 158118738 5.0100 L Ordinary
2011-09-26 瑞士银行 UBS AG 424800 157870230 5.0000 L 157445430 4.9900 L Ordinary
2011-09-26 瑞士银行 UBS AG 110148569 3.4900 S 110148569 3.4900 S Ordinary
2011-09-23 瑞士银行 UBS AG 110201569 3.4900 S 110148569 3.4900 S Ordinary
2011-09-23 瑞士银行 UBS AG 344410 157525820 4.9900 L 157870230 5.0000 L Ordinary
2011-09-21 瑞士银行 UBS AG 110195569 3.4900 S 110245569 3.4900 S Ordinary
2011-09-21 瑞士银行 UBS AG 521121 158091541 5.0100 L 157570420 4.9900 L Ordinary
2011-09-20 摩根士丹利 Morgan Stanley 41049948 172925965 5.4800 S 131913017 4.1800 S Ordinary Shares
2011-09-20 摩根士丹利 Morgan Stanley 41049948 173042385 5.4900 L 132320849 4.1900 L Ordinary Shares
2011-09-19 摩根士丹利 Morgan Stanley 172575281 5.4700 S 172925965 5.4800 S Ordinary Shares
2011-09-19 摩根士丹利 Morgan Stanley 869684 172958405 5.4800 L 173042385 5.4900 L Ordinary Shares
2011-09-16 瑞士银行 UBS AG 107958569 3.4200 S 110046569 3.4900 S Ordinary
2011-09-16 瑞士银行 UBS AG 3008214 154951369 4.9100 L 157959583 5.0100 L Ordinary
2011-09-16 摩根士丹利 Morgan Stanley 170971573 5.4200 S 172575281 5.4700 S Ordinary Shares
2011-09-16 摩根士丹利 Morgan Stanley 349540 171252151 5.4300 L 172958405 5.4800 L Ordinary Shares
2011-09-15 摩根士丹利 Morgan Stanley 171391573 5.4300 S 170971573 5.4200 S Ordinary Shares
2011-09-15 摩根士丹利 Morgan Stanley 294000 171563405 5.4400 L 171252151 5.4300 L Ordinary Shares
2011-09-15 Lazard Asset Management LLC 3361000 504256921 15.9900 L 507617921 16.0900 L Common Stock
2011-09-14 瑞士银行 UBS AG 108770569 3.4500 S 107856569 3.4200 S Ordinary
2011-09-14 瑞士银行 UBS AG 5500699 160532912 5.0900 L 155032213 4.9100 L Ordinary
2011-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-14 摩根士丹利 Morgan Stanley 176305852 5.5900 S 171391573 5.4300 S Ordinary Shares
2011-09-14 摩根士丹利 Morgan Stanley 3518000 176402126 5.5900 L 171563405 5.4400 L Ordinary Shares
2011-09-12 Raise Sino Investments Limited 1065000 23518000 0.7500 L 24583000 0.7800 L Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 186610131 5.9200 S 176305852 5.5900 S Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 10075000 186797405 5.9200 L 176402126 5.5900 L Ordinary Shares
2011-09-09 Raise Sino Investments Limited 4146000 19372000 0.6100 L 23518000 0.7500 L Ordinary Shares
2011-09-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-09 摩根士丹利 Morgan Stanley 184343852 5.8400 S 186610131 5.9200 S Ordinary Shares
2011-09-09 摩根士丹利 Morgan Stanley 2016000 184418958 5.8500 L 186797405 5.9200 L Ordinary Shares
2011-09-08 Lazard Emerging Markets Equity Portifolio 24616000 212745000 6.7400 L 237361000 7.5200 L Common Stock
2011-09-08 Lazard Asset Management LLC 43818000 451931921 14.3300 L 495749921 15.7200 L Common Stock
2011-09-08 Raise Sino Investments Limited 5471000 13901000 0.4400 L 19372000 0.6100 L Ordinary Shares
2011-09-08 摩根士丹利 Morgan Stanley 177396405 5.6200 S 184343852 5.8400 S Ordinary Shares
2011-09-08 摩根士丹利 Morgan Stanley 7422000 177501958 5.6300 L 184418958 5.8500 L Ordinary Shares
2011-09-07 摩根士丹利 Morgan Stanley 172161391 5.4600 S 177396405 5.6200 S Ordinary Shares
2011-09-07 摩根士丹利 Morgan Stanley 8190000 173590944 5.5000 L 177501958 5.6300 L Ordinary Shares
2011-09-07 Raise Sino Investments Limited 1179000 12722000 0.4000 L 13901000 0.4400 L Ordinary Shares
2011-09-06 Lazard Asset Management LLC 26305000 415430921 13.1700 L 441735921 14.0000 L Common Stock
2011-09-06 瑞士银行 UBS AG 110406219 3.5000 S 110455219 3.5000 S Ordinary
2011-09-06 瑞士银行 UBS AG 7422879 153482357 4.8700 L 160905236 5.1000 L Ordinary
2011-09-06 Raise Sino Investments Limited 7237000 5485000 0.1700 L 12722000 0.4000 L Ordinary Shares
2011-09-06 摩根士丹利 Morgan Stanley 172650391 5.4700 S 172161391 5.4600 S Ordinary Shares
2011-09-06 摩根士丹利 Morgan Stanley 106000 174074944 5.5200 L 173590944 5.5000 L Ordinary Shares
2011-09-05 Lazard Asset Management LLC 13685000 401745921 12.7400 L 415430921 13.1700 L Common Stock
2011-09-05 瑞士银行 UBS AG 110406219 3.5000 S 110406219 3.5000 S Ordinary
2011-09-05 瑞士银行 UBS AG 4336054 157818411 5.0000 L 153482357 4.8700 L Ordinary
2011-09-05 Raise Sino Investments Limited 5485000 0 0.0000 L 5485000 0.1700 L Ordinary Shares
2011-09-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-05 摩根士丹利 Morgan Stanley 171023391 5.4200 S 172650391 5.4700 S Ordinary Shares
2011-09-05 摩根士丹利 Morgan Stanley 4871000 174300944 5.5300 L 174074944 5.5200 L Ordinary Shares
2011-09-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-02 摩根士丹利 Morgan Stanley 7405000 174263944 5.5200 L 174300944 5.5300 L Ordinary Shares
2011-09-02 摩根士丹利 Morgan Stanley 172719391 5.4800 S 171023391 5.4200 S Ordinary Shares
2011-09-01 瑞士银行 UBS AG 110129219 3.4900 S 110406219 3.5000 S Ordinary
2011-09-01 瑞士银行 UBS AG 4484088 155964583 4.9400 L 160448671 5.0900 L Ordinary
2011-09-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-01 摩根士丹利 Morgan Stanley 165452391 5.2400 S 172719391 5.4800 S Ordinary Shares
2011-09-01 摩根士丹利 Morgan Stanley 57000 166869944 5.2900 L 174263944 5.5200 L Ordinary Shares
2011-08-31 摩根士丹利 Morgan Stanley 167607391 5.3100 S 165452391 5.2400 S Ordinary Shares
2011-08-31 摩根士丹利 Morgan Stanley 3891000 168991944 5.3600 L 166869944 5.2900 L Ordinary Shares
2011-08-30 摩根士丹利 Morgan Stanley 167691391 5.3200 S 167607391 5.3100 S Ordinary Shares
2011-08-30 摩根士丹利 Morgan Stanley 170000 169082944 5.3600 L 168991944 5.3600 L Ordinary Shares
2011-08-29 摩根士丹利 Morgan Stanley 167018391 5.2900 S 167691391 5.3200 S Ordinary Shares
2011-08-29 摩根士丹利 Morgan Stanley 786000 168409944 5.3400 L 169082944 5.3600 L Ordinary Shares
2011-08-26 瑞士银行 UBS AG 116484019 3.6900 S 104173719 3.3000 S Ordinary
2011-08-26 瑞士银行 UBS AG 7872996 163162603 5.1700 L 155289607 4.9200 L Ordinary
2011-08-26 摩根士丹利 Morgan Stanley 167686391 5.3200 S 167018391 5.2900 S Ordinary Shares
2011-08-26 摩根士丹利 Morgan Stanley 847000 169148944 5.3600 L 168409944 5.3400 L Ordinary Shares
2011-08-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-25 摩根士丹利 Morgan Stanley 169705391 5.3800 S 167686391 5.3200 S Ordinary Shares
2011-08-25 摩根士丹利 Morgan Stanley 1907000 171167944 5.4300 L 169148944 5.3600 L Ordinary Shares
2011-08-24 摩根士丹利 Morgan Stanley 169696391 5.3800 S 169705391 5.3800 S Ordinary Shares
2011-08-24 摩根士丹利 Morgan Stanley 19000 171184944 5.4300 L 171167944 5.4300 L Ordinary Shares
2011-08-23 摩根士丹利 Morgan Stanley 173727391 5.5100 S 169696391 5.3800 S Ordinary Shares
2011-08-23 摩根士丹利 Morgan Stanley 3907000 175217944 5.5500 L 171184944 5.4300 L Ordinary Shares
2011-08-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-22 摩根士丹利 Morgan Stanley 172730391 5.4800 S 173727391 5.5100 S Ordinary Shares
2011-08-22 摩根士丹利 Morgan Stanley 7966000 175295944 5.5600 L 175217944 5.5500 L Ordinary Shares
2011-08-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-19 摩根士丹利 Morgan Stanley 170115377 5.3900 S 172730391 5.4800 S Ordinary Shares
2011-08-19 摩根士丹利 Morgan Stanley 2630014 172737930 5.4800 L 175295944 5.5600 L Ordinary Shares
2011-08-19 Lazard Emerging Markets Equity Portifolio 8152000 185616000 5.8800 L 193768000 6.1400 L Common Stock
2011-08-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-18 摩根士丹利 Morgan Stanley 174053391 5.5200 S 170115377 5.3900 S Ordinary Shares
2011-08-18 摩根士丹利 Morgan Stanley 995000 175464944 5.5600 L 172737930 5.4800 L Ordinary Shares
2011-08-17 摩根士丹利 Morgan Stanley 164062405 5.2000 S 174053391 5.5200 S Ordinary Shares
2011-08-17 摩根士丹利 Morgan Stanley 4577986 169985958 5.3900 L 175464944 5.5600 L Ordinary Shares
2011-08-16 摩根士丹利 Morgan Stanley 168915852 5.3500 S 164062405 5.2000 S Ordinary Shares
2011-08-16 摩根士丹利 Morgan Stanley 216000 170669405 5.4100 L 169985958 5.3900 L Ordinary Shares
2011-08-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-15 摩根士丹利 Morgan Stanley 167540852 5.3100 S 168915852 5.3500 S Ordinary Shares
2011-08-15 摩根士丹利 Morgan Stanley 15386000 170666944 5.4100 L 170669405 5.4100 L Ordinary Shares
2011-08-12 摩根士丹利 Morgan Stanley 169177852 5.3600 S 167540852 5.3100 S Ordinary Shares
2011-08-12 摩根士丹利 Morgan Stanley 1360000 170914405 5.4200 L 170666944 5.4100 L Ordinary Shares
2011-08-11 摩根士丹利 Morgan Stanley 167562852 5.3100 S 169177852 5.3600 S Ordinary Shares
2011-08-11 摩根士丹利 Morgan Stanley 13031000 170183944 5.3900 L 170914405 5.4200 L Ordinary Shares
2011-08-11 Lazard Asset Management LLC 5942000 374669921 11.8800 L 380611921 12.0700 L Common Stock
2011-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-10 摩根士丹利 Morgan Stanley 166722852 5.2900 S 167562852 5.3100 S Ordinary Shares
2011-08-10 摩根士丹利 Morgan Stanley 840000 170429944 5.4000 L 170183944 5.3900 L Ordinary Shares
2011-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-09 摩根士丹利 Morgan Stanley 166589000 5.2800 S 166722852 5.2900 S Ordinary Shares
2011-08-09 摩根士丹利 Morgan Stanley 5000 169649944 5.3800 L 170429944 5.4000 L Ordinary Shares
2011-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-08 摩根士丹利 Morgan Stanley 166295000 5.2700 S 166589000 5.2800 S Ordinary Shares
2011-08-08 摩根士丹利 Morgan Stanley 111000 168388553 5.3400 L 169649944 5.3800 L Ordinary Shares
2011-08-05 瑞士银行 UBS AG 118020519 3.7400 S 116662519 3.7000 S Ordinary
2011-08-05 瑞士银行 UBS AG 21323124 196346571 6.2200 L 175023447 5.5500 L Ordinary
2011-08-05 摩根士丹利 Morgan Stanley 167091000 5.3000 S 166295000 5.2700 S Ordinary Shares
2011-08-05 摩根士丹利 Morgan Stanley 828000 169486796 5.3700 L 168388553 5.3400 L Ordinary Shares
2011-08-05 Lazard Asset Management LLC 23799000 327345921 10.3800 L 351144921 11.1300 L Common Stock
2011-08-05 ZFIC, Inc. 20308000 168162726 5.3300 L 147854726 4.6900 L Ordinary Shares
2011-08-05 Artisan Partners Holdings LP 20308000 168162726 5.3300 L 147854726 4.6900 L Ordinary Shares
2011-08-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-04 摩根士丹利 Morgan Stanley 169090000 5.3600 S 167091000 5.3000 S Ordinary Shares
2011-08-04 摩根士丹利 Morgan Stanley 1999000 171193796 5.4300 L 169486796 5.3700 L Ordinary Shares
2011-08-03 摩根士丹利 Morgan Stanley 169350000 5.3700 S 169090000 5.3600 S Ordinary Shares
2011-08-03 摩根士丹利 Morgan Stanley 260000 171829405 5.4500 L 171193796 5.4300 L Ordinary Shares
2011-08-03 Lazard Emerging Markets Equity Portifolio 11442000 147420000 4.6700 L 158862000 5.0400 L Common Stock
2011-08-03 Lazard Asset Management LLC 23684000 303661921 9.6300 L 327345921 10.3800 L Common Stock
2011-08-02 摩根士丹利 Morgan Stanley 42352000 129453796 4.1000 L 171829405 5.4500 L Ordinary Shares
2011-08-02 摩根士丹利 Morgan Stanley 42352000 126998000 4.0300 S 169350000 5.3700 S Ordinary Shares
2011-08-01 瑞士银行 UBS AG 15408397 185617862 5.8800 L 201026259 6.3700 L Ordinary
2011-08-01 瑞士银行 UBS AG 117502519 3.7200 S 117573519 3.7300 S Ordinary
2011-07-27 瑞士银行 UBS AG 110514819 3.5000 S 109891819 3.4800 S Ordinary
2011-07-27 瑞士银行 UBS AG 17477053 195975958 6.2100 L 178498905 5.6600 L Ordinary
2011-07-27 Lazard Asset Management LLC 484000 283478921 8.9900 L 283962921 9.0000 L Common Stock
2011-07-26 摩根士丹利 Morgan Stanley 44592391 175510014 5.5600 L 133546796 4.2300 L Ordinary Shares
2011-07-26 摩根士丹利 Morgan Stanley 44592391 171566391 5.4400 S 126974000 4.0300 S Ordinary Shares
2011-07-25 瑞士银行 UBS AG 101037819 3.2000 S 111000819 3.5200 S Ordinary
2011-07-25 瑞士银行 UBS AG 17540621 186627166 5.9200 L 204167787 6.4700 L Ordinary
2011-07-25 摩根士丹利 Morgan Stanley 179687405 5.7000 S 171566391 5.4400 S Ordinary Shares
2011-07-25 摩根士丹利 Morgan Stanley 25112000 181809014 5.7600 L 175510014 5.5600 L Ordinary Shares
2011-07-25 英国保诚保险 Prudential plc 677000 157324000 4.9900 L 158001000 5.0100 L Common Stock
2011-07-22 瑞士银行 UBS AG 96052819 3.0400 S 101037819 3.2000 S Ordinary
2011-07-22 瑞士银行 UBS AG 3693875 190321041 6.0300 L 186627166 5.9200 L Ordinary
2011-07-22 摩根士丹利 Morgan Stanley 178790405 5.6700 S 179687405 5.7000 S Ordinary Shares
2011-07-22 摩根士丹利 Morgan Stanley 1418000 181738405 5.7600 L 181809014 5.7600 L Ordinary Shares
2011-07-21 英国保诚保险 Prudential plc 5271000 156970000 4.9800 L 162241000 5.1400 L Common Stock
2011-07-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-21 摩根士丹利 Morgan Stanley 178790405 5.6700 S 178790405 5.6700 S Ordinary Shares
2011-07-21 摩根士丹利 Morgan Stanley 8117000 181415419 5.7500 L 181738405 5.7600 L Ordinary Shares
2011-07-20 瑞士银行 UBS AG 2093800 94441819 2.9900 S 96535619 3.0600 S Ordinary
2011-07-20 瑞士银行 UBS AG 190645787 6.0400 L 201707107 6.3900 L Ordinary
2011-07-20 摩根士丹利 Morgan Stanley 162539405 5.1500 S 178790405 5.6700 S Ordinary Shares
2011-07-20 摩根士丹利 Morgan Stanley 8892000 167416405 5.3100 L 181415419 5.7500 L Ordinary Shares
2011-07-19 摩根士丹利 Morgan Stanley 161873391 5.1300 S 162539405 5.1500 S Ordinary Shares
2011-07-19 摩根士丹利 Morgan Stanley 25000 163222405 5.1700 L 167416405 5.3100 L Ordinary Shares
2011-07-18 摩根士丹利 Morgan Stanley 161914391 5.1300 S 161873391 5.1300 S Ordinary Shares
2011-07-18 摩根士丹利 Morgan Stanley 457000 163679405 5.1900 L 163222405 5.1700 L Ordinary Shares
2011-07-15 摩根士丹利 Morgan Stanley 158765391 5.0300 S 161914391 5.1300 S Ordinary Shares
2011-07-15 摩根士丹利 Morgan Stanley 3149000 160628405 5.0900 L 163679405 5.1900 L Ordinary Shares
2011-07-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-14 摩根士丹利 Morgan Stanley 159380391 5.0500 S 158765391 5.0300 S Ordinary Shares
2011-07-14 摩根士丹利 Morgan Stanley 791000 161445405 5.1200 L 160628405 5.0900 L Ordinary Shares
2011-07-13 摩根士丹利 Morgan Stanley 159466391 5.0600 S 159380391 5.0500 S Ordinary Shares
2011-07-13 摩根士丹利 Morgan Stanley 5347000 161548405 5.1200 L 161445405 5.1200 L Ordinary Shares
2011-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-12 摩根士丹利 Morgan Stanley 5440000 154326391 4.8900 S 159466391 5.0600 S Ordinary Shares
2011-07-12 摩根士丹利 Morgan Stanley 5440000 157080405 4.9800 L 161548405 5.1200 L Ordinary Shares
2011-07-08 瑞士银行 UBS AG 83449619 2.6500 S 84688619 2.6800 S Ordinary
2011-07-08 瑞士银行 UBS AG 29074377 170127004 5.3900 L 199201381 6.3100 L Ordinary
2011-07-05 瑞士银行 UBS AG 71659619 2.2700 S 78705619 2.4900 S Ordinary
2011-07-05 瑞士银行 UBS AG 11507005 147826705 4.6900 L 159333710 5.0500 L Ordinary
2011-06-28 Wellington Management Group LLP 10623710 158768138 5.0400 L 148144428 4.7000 L Ordinary Shares
2011-06-23 Wellington Management Group LLP 7951330 150888808 4.7900 L 158840138 5.0400 L Ordinary Shares
2011-06-23 FMR LLC 18752000 161269461 5.1200 L 142517461 4.5200 L Common Stock
2011-06-22 Lazard Asset Management LLC 313000 283659921 9.0000 L 283346921 8.9900 L Common Stock
2011-06-20 Lazard Asset Management LLC 16348000 267311921 8.4800 L 283659921 9.0000 L Common Stock
2011-06-13 Lazard Asset Management LLC 7746000 249322921 7.9100 L 257068921 8.1600 L Common Stock
2011-06-13 FMR LLC 6995000 194085461 6.1600 L 187090461 5.9400 L Common Stock
2011-06-09 Lazard Asset Management LLC 39045000 207534921 6.5900 L 246579921 7.8300 L Common Stock
2011-05-30 FMR LLC 8975000 221097461 7.0200 L 212122461 6.7300 L Common Stock
2011-05-17 Wellington Management Group LLP 1849000 157895188 5.0100 L 156046188 4.9500 L Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 94834595 3.0100 P 86732595 2.7500 P Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 8013000 164838349 5.2300 L 156825349 4.9800 L Ordinary Shares
2011-03-16 Wellington Management Group LLP 1195940 156425009 4.9700 L 157620949 5.0000 L Ordinary Shares
2011-03-10 Lazard Asset Management LLC 609000 188375221 5.9800 L 188984221 6.0000 L Common Stock
2011-02-18 FMR LLC 3492000 253078461 8.0300 L 249586461 7.9200 L Common Stock
2011-01-28 摩根大通 JPMorgan Chase & Co. 96155631 3.0500 P 96207631 3.0500 P Ordinary Shares
2011-01-28 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-01-28 摩根大通 JPMorgan Chase & Co. 11051000 146567903 4.6500 L 157618903 5.0000 L Ordinary Shares
2011-01-28 Lazard Asset Management LLC 173530000 3246921 0.1000 L 176776921 5.6100 L Common Stock
2011-01-28 Resourceful Link International Limited 200000000 767731526 24.3800 L 567731526 18.0300 L Ordinary Shares
2010-12-31 FMR LLC 1432000 283516000 9.0000 L 282084000 8.9600 L Common Stock
2010-12-02 Wellington Management Group LLP 866000 157975122 5.0200 L 157109122 4.9900 L Ordinary Shares
2010-11-16 FMR LLC 3166000 317071000 10.0700 L 313905000 9.9700 L Common Stock
2010-06-11 Wellington Management Group LLP 5386000 192099888 6.1200 L 186713888 5.9500 L Ordinary Shares
2010-05-28 ZFIC, Inc. 1500000 156069100 4.9700 L 157569100 5.0200 L Ordinary Shares
2010-05-28 Artisan Partners Holdings LP 1500000 156069100 4.9700 L 157569100 5.0200 L Ordinary Shares
2010-05-10 Wellington Management Group LLP 10109650 224406688 7.1500 L 214297038 6.8300 L H Shares
2010-04-12 Resourceful Link International Limited 971731526 30.9700 L 767731526 24.4700 L Ordinary Shares
2010-04-09 Wellington Management Group LLP 84034000 159621486 5.1100 L 243655486 7.7900 L H Shares
2010-04-09 FMR LLC 74969000 253896000 8.1100 L 328865000 10.5100 L Common Stock
2010-04-01 FMR LLC 9738000 244071000 7.8100 L 253809000 8.1200 L Common Stock
2010-03-09 FMR LLC 2412000 217048000 6.9500 L 219460000 7.0200 L Common Stock
2010-01-14 Wellington Management Group LLP 9660000 196530603 6.3000 L 186870603 5.9900 L H Shares
2010-01-05 Resourceful Link International Limited 971731526 31.9300 L 971731526 31.1300 L Ordinary Shares
2010-01-05 Power Nation International Limited 190580000 6.2100 L 190580000 6.1100 L Ordinary Shares
2009-12-30 摩根大通 JPMorgan Chase & Co. 119716339 3.8400 P 113732339 3.6400 P Ordinary Shares
2009-12-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-12-30 摩根大通 JPMorgan Chase & Co. 5984000 161947339 5.1900 L 155963339 4.9900 L Ordinary Shares
2009-12-28 FMR LLC 3391000 184341000 5.9100 L 187732000 6.0200 L Common Stock
2009-12-11 摩根大通 JPMorgan Chase & Co. 146689339 4.7100 P 143184339 4.6000 P Ordinary Shares
2009-12-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-12-11 摩根大通 JPMorgan Chase & Co. 3505000 187194339 6.0100 L 183689339 5.9000 L Ordinary Shares
2009-12-07 FMR LLC 5135000 153044000 4.9200 L 158179000 5.0800 L Common Stock
2009-11-25 FMR LLC 4271000 156191000 5.0200 L 151920000 4.8900 L Common Stock
2009-11-19 FMR LLC 1470000 155338000 4.9900 L 156808000 5.0400 L Common Stock
2009-10-08 Wellington Management Group LLP 42442000 159002763 5.1200 L 201444763 6.4900 L H Shares
2009-10-07 Mogul Enterprises Limited 150000000 281367889 9.0600 L 131367889 4.2300 L Ordinary Shares
2009-10-07 Wellington Management Group LLP 7028000 151974763 4.9000 L 159002763 5.1200 L H Shares
2009-07-22 Wellington Management Group LLP 102713410 218081608 7.0600 L 115368198 3.7300 L H Shares
2009-06-30 Wellington Management Group LLP 3925000 213063238 6.9000 L 216988238 7.0200 L H Shares
2009-04-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-04-07 摩根大通 JPMorgan Chase & Co. 118365266 3.8400 P 136070266 4.4100 P Ordinary Shares
2009-04-07 摩根大通 JPMorgan Chase & Co. 18360000 179765266 5.8300 L 198125266 6.4200 L Ordinary Shares
2009-04-03 Mogul Enterprises Limited 190500000 471867889 15.3000 L 281367889 9.1200 L Ordinary Shares
2009-04-03 Wellington Management Group LLP 30800000 160013670 5.1900 L 190813670 6.1900 L H Shares
2009-03-09 摩根大通 JPMorgan Chase & Co. 9015000 187540266 6.0900 L 178525266 5.7900 L Ordinary Shares
2009-03-09 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-03-09 摩根大通 JPMorgan Chase & Co. 118940266 3.8600 P 119065266 3.8600 P Ordinary Shares
2009-03-09 Wellington Management Group LLP 9745000 148341240 4.8100 L 158086240 5.1300 L H Shares
2009-01-20 摩根大通 JPMorgan Chase & Co. 950000 184404266 5.9900 L 185354266 6.0200 L Ordinary Shares
2009-01-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-01-20 摩根大通 JPMorgan Chase & Co. 106694266 3.4600 P 107594266 3.4900 P Ordinary Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2018-12-21 126000 3.2000 3.1500 402070.0000 3.191
2013-04-10 58000 3.4000 3.3900 197119.0000 3.399
2013-04-09 500000 3.3600 3.3500 1679000.0000 3.358
2013-04-08 282000 3.2700 3.2200 918023.0000 3.255
2013-04-05 1277000 3.2500 3.2100 4124199.0000 3.230
2013-04-03 1154000 3.3200 3.3000 3827356.0000 3.317
2013-04-02 942000 3.3400 3.3300 3146186.0000 3.340
2013-03-28 767000 3.4000 3.3600 2600514.0000 3.391
2013-03-26 600000 3.3500 3.3300 2002980.0000 3.338
2013-03-25 831000 3.2900 3.2600 2719448.0000 3.273
2013-03-22 2000000 3.4000 3.3500 6769400.0000 3.385
2013-03-21 400000 3.3700 1348000.0000 3.370
2013-03-20 1554000 3.3000 3.2700 5113282.0000 3.290
2013-03-19 9017000 3.4500 3.3400 30700180.0000 3.405
2013-03-18 6032000 3.3300 3.1800 19681210.0000 3.263
2013-03-15 9663000 3.4800 3.3400 32988516.0000 3.414
2013-03-14 2857000 3.6000 3.5000 10178920.0000 3.563
2013-03-13 1657000 3.6400 3.5300 5943990.0000 3.587
2013-01-24 693000 4.3400 4.3000 2998057.0000 4.326
2012-11-29 149000 3.2700 3.2400 484950.0000 3.255
2012-11-28 142000 3.6400 3.4800 498931.0000 3.514
2012-11-27 132000 3.7800 3.6900 496122.0000 3.759
2012-11-21 130000 3.8600 3.7800 496912.0000 3.822
2012-09-27 1878000 4.3500 4.2500 8112960.0000 4.320
2012-09-26 885000 4.3500 4.2800 3833997.0000 4.332
2012-09-25 153000 4.4800 4.4300 682793.0000 4.463
2012-09-24 100000 4.5000 450000.0000 4.500
2012-09-21 233000 4.2500 4.2300 988596.0000 4.243
2012-09-20 165000 4.2800 4.2200 702834.0000 4.260
2012-09-03 200000 3.9500 790000.0000 3.950
2012-08-29 1200000 4.3500 4.3000 5190000.0000 4.325
2012-08-28 194000 4.5500 882700.0000 4.550
2012-08-23 433000 4.3600 4.3500 1886538.0000 4.357
2012-08-22 4120000 4.3300 4.1600 17705288.0000 4.297
2012-08-21 3394000 4.2300 4.2000 14337953.0000 4.225
2012-08-16 200000 4.0300 806000.0000 4.030
2012-08-15 1730000 3.9200 3.8200 6732814.0000 3.892
2012-08-14 2439000 3.8500 3.7600 9280395.0000 3.805
2012-08-13 111000 3.8400 3.8300 426129.0000 3.839
2012-08-10 261000 3.7500 3.7000 971834.0000 3.724

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  • 港股部分烟草概念股走低,中国波顿跌超12%,华宝国际跌超12%,中烟香港跌超5%。

  • 港股中资券商股延续涨势,此前密集公布6月业绩。电子烟、军工、黄金概念活跃,华宝国际高开逾13%。阿里巴巴涨超7%,再创新高。

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