第一拖拉机股份

00038.HK(FIRST TRACTOR)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2020-04-23	中国机械工业集团有限公司	中国机械工业集团有限公司	137795275	410690578	0.6915	L	548485853	0.9235	L	A股
2020-04-23	中国一拖集团有限公司	中国一拖集团有限公司	137795275	410690578	0.6915	L	548485853	0.9235	L	A股
2018-11-27	UBS Group AG	UBS Group AG	16514000	4651277	0.0119	L	21165277	0.0540	L	H股
2018-11-27		UBS Group AG	16514000	4651277	1.1900	L	21165277	5.4000	L	H Shares
2018-04-17	UBS Group AG	UBS Group AG	16520000	20852093	0.0532	L	4332093	0.0111	L	H股
2018-04-17		UBS Group AG	16520000	20852093	5.3200	L	4332093	1.1100	L	H Shares
2018-04-17		UBS Group AG		1410000	0.3600	S	1402000	0.3600	S	H Shares
2017-12-13		UBS Group AG		989028	0.2500	S	989028	0.2500	S	H Shares
2017-12-13		UBS Group AG	2750000	18349121	4.6800	L	21099121	5.3800	L	H Shares
2016-08-15		UBS Group AG		946000	0.2400	S	950000	0.2400	S	H Shares
2016-08-15		UBS Group AG	1936000	21228216	5.2800	L	19292216	4.8000	L	H Shares
2016-08-15	瑞士银行	UBS AG		946000	0.2400	S	950000	0.2400	S	H Shares
2016-08-15	瑞士银行	UBS AG	1936000	21228216	5.2800	L	19292216	4.8000	L	H Shares
2016-06-03		UBS Group AG		1102000	0.2700	S	1102000	0.2700	S	H Shares
2016-06-03		UBS Group AG	1076000	21928216	5.4500	L	21928216	5.4500	L	H Shares
2016-05-31		UBS Group AG		1084000	0.2700	S	1096000	0.2700	S	H Shares
2016-05-31		UBS Group AG	7999987	21792216	5.4200	L	21862216	5.4400	L	H Shares
2016-05-11		Segantii Capital Management Limited	248000	20308000	5.0500	L	20060000	4.9900	L	H
2016-05-10		UBS Group AG		1224000	0.3000	S	1218000	0.3000	S	H Shares
2016-05-10		UBS Group AG	298000	24312216	6.0500	L	24014216	5.9700	L	H Shares
2016-04-25		UBS Group AG		1272000	0.3200	S	1280000	0.3200	S	H Shares
2016-04-25		UBS Group AG	7891990	25948216	6.4500	L	25948216	6.4500	L	H Shares
2016-04-14		Segantii Capital Management Limited	1350000	24930000	6.2000	L	23580000	5.8700	L	H
2016-04-12		UBS Group AG		1508000	0.3800	S	1504000	0.3700	S	H Shares
2016-04-12		UBS Group AG	1350000	29413073	7.3200	L	28063073	6.9800	L	H Shares
2015-12-10		UBS Group AG		692000	0.1700	S	692000	0.1700	S	H Shares
2015-12-10		UBS Group AG	2018000	26194093	6.5200	L	28212093	7.0200	L	H Shares
2015-12-10		Segantii Capital Management Limited		94000	0.0200	S	94000	0.0200	S	H
2015-12-10		Segantii Capital Management Limited	2068000	22186000	5.5200	L	24254000	6.0300	L	H
2015-12-01		Segantii Capital Management Limited	238000	20028000	4.9800	L	20266000	5.0400	L	H
2015-12-01		Segantii Capital Management Limited		24000	0.0100	S	24000	0.0100	S	H
2015-12-01		UBS Group AG	304000	24090093	5.9900	L	24394093	6.0700	L	H Shares
2015-12-01		UBS Group AG		676000	0.1700	S	662000	0.1600	S	H Shares
2015-11-23		UBS Group AG		514000	0.1300	S	514000	0.1300	S	H Shares
2015-11-23		UBS Group AG	2008000	25918093	6.4500	L	23910093	5.9500	L	H Shares
2015-11-04		UBS Group AG		642000	0.1600	S	642000	0.1600	S	H Shares
2015-11-04		UBS Group AG	2042000	22948093	5.7100	L	24990093	6.2200	L	H Shares
2015-10-15		UBS Group AG		662000	0.1600	S	662000	0.1600	S	H Shares
2015-10-15		UBS Group AG	384000	24354093	6.0600	L	23970093	5.9600	L	H Shares
2015-08-28	瑞士银行	UBS AG	396000	24340128	6.0500	L	24464128	6.0900	L	H Shares
2015-08-28	瑞士银行	UBS AG		384000	0.1000	S	508000	0.1300	S	H Shares
2015-08-28		UBS Group AG		384000	0.1000	S	508000	0.1300	S	H Shares
2015-08-28		UBS Group AG	396000	24340128	6.0500	L	24464128	6.0900	L	H Shares
2015-08-21		UBS Group AG	196000	24022128	5.9800	L	24218128	6.0200	L	H Shares
2015-08-21		UBS Group AG		274000	0.0700	S	274000	0.0700	S	H Shares
2015-08-21	瑞士银行	UBS AG		274000	0.0700	S	274000	0.0700	S	H Shares
2015-08-21	瑞士银行	UBS AG	196000	24022128	5.9800	L	24218128	6.0200	L	H Shares
2015-08-20	瑞士银行	UBS AG	226900	24249028	6.0300	L	24022128	5.9800	L	H Shares
2015-08-20	瑞士银行	UBS AG		502900	0.1300	S	274000	0.0700	S	H Shares
2015-08-20		UBS Group AG		502900	0.1300	S	274000	0.0700	S	H Shares
2015-08-20		UBS Group AG	226900	24249028	6.0300	L	24022128	5.9800	L	H Shares
2015-07-08		UBS Group AG		1875600	0.4700	S	1875600	0.4700	S	H Shares
2015-07-08		UBS Group AG	2038000	23715728	5.9000	L	25753728	6.4100	L	H Shares
2015-07-08	瑞士银行	UBS AG		1875600	0.4700	S	1875600	0.4700	S	H Shares
2015-07-08	瑞士银行	UBS AG	2038000	23715728	5.9000	L	25753728	6.4100	L	H Shares
2015-06-22	花旗集团	Citigroup Inc.	3000000	20762547	5.1600	L	17762547	4.4100	L	H Shares
2015-06-22	花旗集团	Citigroup Inc.		10706000	2.6600	S	10706000	2.6600	S	H Shares
2015-06-22	花旗集团	Citigroup Inc.		8990466	2.2300	P	5990466	1.4900	P	H Shares
2015-06-10	花旗集团	Citigroup Inc.	1264000	19335747	4.8100	L	20599747	5.1200	L	H Shares
2015-06-10	花旗集团	Citigroup Inc.		9442000	2.3400	S	10706000	2.6600	S	H Shares
2015-06-10	花旗集团	Citigroup Inc.		8883666	2.2000	P	8883666	2.2000	P	H Shares
2015-05-18	瑞士银行	UBS AG		20709128	5.1500	L	20449128	5.0900	L	H Shares
2015-05-18	瑞士银行	UBS AG	250000	4059000	1.0100	S	3809000	0.9500	S	H Shares
2015-05-18		UBS Group AG		20709128	5.1500	L	20449128	5.0900	L	H Shares
2015-05-18		UBS Group AG	250000	4059000	1.0100	S	3809000	0.9500	S	H Shares
2015-05-15	瑞士银行	UBS AG	198000	3861000	0.9600	S	4059000	1.0100	S	H Shares
2015-05-15	瑞士银行	UBS AG		20515128	5.1000	L	20709128	5.1500	L	H Shares
2015-05-08	瑞士银行	UBS AG		21223128	5.2800	L	20605128	5.1300	L	H Shares
2015-05-08	瑞士银行	UBS AG	684000	4053000	1.0100	S	3369000	0.8400	S	H Shares
2015-05-08		UBS Group AG		21223128	5.2800	L	20605128	5.1300	L	H Shares
2015-05-08		UBS Group AG	684000	4053000	1.0100	S	3369000	0.8400	S	H Shares
2015-05-07		UBS Group AG	390000	3663000	0.9100	S	4053000	1.0100	S	H Shares
2015-05-07		UBS Group AG		21177128	5.2700	L	21223128	5.2800	L	H Shares
2015-05-07	瑞士银行	UBS AG	390000	3663000	0.9100	S	4053000	1.0100	S	H Shares
2015-05-07	瑞士银行	UBS AG		21177128	5.2700	L	21223128	5.2800	L	H Shares
2015-04-28	瑞士银行	UBS AG		20938128	5.2100	L	20845128	5.1900	L	H Shares
2015-04-28	瑞士银行	UBS AG	253000	4064000	1.0100	S	3811000	0.9500	S	H Shares
2015-04-28		UBS Group AG	253000	4064000	1.0100	S	3811000	0.9500	S	H Shares
2015-04-28		UBS Group AG		20938128	5.2100	L	20845128	5.1900	L	H Shares
2015-04-27	瑞士银行	UBS AG	130000	3934000	0.9800	S	4064000	1.0100	S	H Shares
2015-04-27	瑞士银行	UBS AG		20808128	5.1800	L	20938128	5.2100	L	H Shares
2015-04-27	瑞士银行	UBS AG	130000	3934000	0.9800	S	4064000	1.0100	S	H Shares
2015-04-27		UBS Group AG	130000	3934000	0.9800	S	4064000	1.0100	S	H Shares
2015-04-27		UBS Group AG		20808128	5.1800	L	20938128	5.2100	L	H Shares
2015-04-24	资本集团有限公司	The Capital Group Companies, Inc.	730000	20706000	5.1500	L	19976000	4.9700	L	H Shares
2015-04-22	资本集团有限公司	The Capital Group Companies, Inc.	3710000	26262000	6.5300	L	22552000	5.6100	L	Ordinary Shares
2015-04-21	资本集团有限公司	The Capital Group Companies, Inc.	2092000	28354000	7.0500	L	26262000	6.5300	L	H Shares
2015-04-21		UBS Group AG		3936000	0.9800	S	3936000	0.9800	S	H Shares
2015-04-21		UBS Group AG	2228000	18368128	4.5700	L	20596128	5.1200	L	H Shares
2015-04-21	瑞士银行	UBS AG		3936000	0.9800	S	3936000	0.9800	S	H Shares
2015-04-21	瑞士银行	UBS AG	2228000	18368128	4.5700	L	20596128	5.1200	L	H Shares
2015-04-17	资本集团有限公司	The Capital Group Companies, Inc.	3188000	35068000	8.7200	L	31880000	7.9300	L	Ordinary Shares
2015-04-17	瑞士银行	UBS AG	1381680	20293808	5.0500	L	18912128	4.7000	L	H Shares
2015-04-17	瑞士银行	UBS AG		5421680	1.3500	S	4480000	1.1100	S	H Shares
2015-04-17		UBS Group AG		5421680	1.3500	S	4480000	1.1100	S	H Shares
2015-04-17		UBS Group AG	1381680	20293808	5.0500	L	18912128	4.7000	L	H Shares
2015-04-15	瑞士银行	UBS AG	1873780	18760028	4.6700	L	20633808	5.1300	L	H Shares
2015-04-15	瑞士银行	UBS AG		5275900	1.3100	S	5307680	1.3200	S	H Shares
2015-04-15		UBS Group AG		5275900	1.3100	S	5307680	1.3200	S	H Shares
2015-04-15		UBS Group AG	1873780	18760028	4.6700	L	20633808	5.1300	L	H Shares
2015-04-13	瑞士银行	UBS AG	1830056	21138184	5.2600	L	19308128	4.8000	L	H Shares
2015-04-13	瑞士银行	UBS AG		7684056	1.9100	S	6282000	1.5600	S	H Shares
2015-04-13		UBS Group AG		7684056	1.9100	S	6282000	1.5600	S	H Shares
2015-04-13		UBS Group AG	1830056	21138184	5.2600	L	19308128	4.8000	L	H Shares
2015-04-08		UBS Group AG		7826057	1.9500	S	7826057	1.9500	S	H Shares
2015-04-08		UBS Group AG	2712113	24838298	6.1800	L	22126185	5.5000	L	H Shares
2015-04-08	瑞士银行	UBS AG		7826057	1.9500	S	7826057	1.9500	S	H Shares
2015-04-08	瑞士银行	UBS AG	2712113	24838298	6.1800	L	22126185	5.5000	L	H Shares
2015-04-02		UBS Group AG	400000	8226057	2.0500	S	7826057	1.9500	S	H Shares
2015-04-02		UBS Group AG		25666298	6.3800	L	24888298	6.1900	L	H Shares
2015-04-02	瑞士银行	UBS AG	400000	8226057	2.0500	S	7826057	1.9500	S	H Shares
2015-04-02	瑞士银行	UBS AG		25666298	6.3800	L	24888298	6.1900	L	H Shares
2015-03-17	瑞士银行	UBS AG	61000	26596787	6.6200	L	26660787	6.6300	L	H Shares
2015-03-17	瑞士银行	UBS AG		9368546	2.3300	S	9336546	2.3200	S	H Shares
2015-03-17		UBS Group AG		9368546	2.3300	S	9336546	2.3200	S	H Shares
2015-03-17		UBS Group AG	61000	26596787	6.6200	L	26660787	6.6300	L	H Shares
2015-01-16	瑞士银行	UBS AG	502000	28523562	7.1000	L	28021562	6.9700	L	H Shares
2015-01-16	瑞士银行	UBS AG		10791321	2.6800	S	10789321	2.6800	S	H Shares
2015-01-16		UBS Group AG	502000	28523562	7.1000	L	28021562	6.9700	L	H Shares
2015-01-16		UBS Group AG		10791321	2.6800	S	10789321	2.6800	S	H Shares
2015-01-15	瑞士银行	UBS AG	900000	28307562	7.0400	L	28523562	7.1000	L	H Shares
2015-01-15	瑞士银行	UBS AG		10795321	2.6900	S	10791321	2.6800	S	H Shares
2015-01-15		UBS Group AG	900000	28307562	7.0400	L	28523562	7.1000	L	H Shares
2015-01-15		UBS Group AG		10795321	2.6900	S	10791321	2.6800	S	H Shares
2015-01-07	瑞士银行	UBS AG	1608000	27615562	6.8700	L	29223562	7.2700	L	H Shares
2015-01-07	瑞士银行	UBS AG		10055321	2.5000	S	11669321	2.9000	S	H Shares
2015-01-07		UBS Group AG	1608000	27615562	6.8700	L	29223562	7.2700	L	H Shares
2015-01-07		UBS Group AG		10055321	2.5000	S	11669321	2.9000	S	H Shares
2015-01-02		UBS Group AG		10516482	2.6200	S	9913321	2.4700	S	H Shares
2015-01-02		UBS Group AG	357161	28164723	7.0100	L	27807562	6.9200	L	H Shares
2015-01-02	瑞士银行	UBS AG		10516482	2.6200	S	9913321	2.4700	S	H Shares
2015-01-02	瑞士银行	UBS AG	357161	28164723	7.0100	L	27807562	6.9200	L	H Shares
2014-12-31	瑞士银行	UBS AG	1318000	26846723	6.6800	L	28164723	7.0100	L	H Shares
2014-12-31	瑞士银行	UBS AG		9196482	2.2900	S	10516482	2.6200	S	H Shares
2014-12-31		UBS Group AG	1318000	26846723	6.6800	L	28164723	7.0100	L	H Shares
2014-12-31		UBS Group AG		9196482	2.2900	S	10516482	2.6200	S	H Shares
2014-12-10		UBS Group AG	2000000	6238482	1.5500	S	8238482	2.0500	S	H Shares
2014-12-10		UBS Group AG		24704723	6.1500	L	26194723	6.5200	L	H Shares
2014-12-10	瑞士银行	UBS AG	2000000	6238482	1.5500	S	8238482	2.0500	S	H Shares
2014-12-10	瑞士银行	UBS AG		24704723	6.1500	L	26194723	6.5200	L	H Shares
2014-11-28		UBS Group AG		5841482	1.4500	S	5855482	1.4600	S	H Shares
2014-11-28		UBS Group AG		26703723	6.6400	L	26681723	6.6400	L	H Shares
2014-11-24	瑞士银行	UBS AG	2210000	28955723	7.2000	L	26745723	6.6500	L	H Shares
2014-11-24	瑞士银行	UBS AG		5195482	1.2900	S	5809482	1.4500	S	H Shares
2014-11-21		Segantii Capital Management Limited	4202000	22170000	5.5200	L	17698000	4.4700	L	H
2014-11-19		Segantii Capital Management Limited	2322000	24492000	6.0900	L	22170000	5.5200	L	H
2014-11-19	瑞士银行	UBS AG		5778482	1.4400	S	5772482	1.4400	S	H Shares
2014-11-19	瑞士银行	UBS AG	4942000	34240723	8.5200	L	29298723	7.2900	L	H Shares
2014-11-19	瑞士银行	UBS AG		5778482	1.4400	S	5772482	1.4400	S	H Shares
2014-11-14	瑞士银行	UBS AG	1166963	37069204	9.2200	L	35902241	8.9300	L	H Shares
2014-11-14	瑞士银行	UBS AG		6282963	1.5600	S	5716000	1.4200	S	H Shares
2014-11-04	瑞士银行	UBS AG	1800000	37610111	9.3600	L	38710111	9.6300	L	H Shares
2014-11-04	瑞士银行	UBS AG		6927870	1.7200	S	6927870	1.7200	S	H Shares
2014-10-27		Segantii Capital Management Limited	2138000	23742000	5.9100	L	25880000	6.4400	L	H
2014-10-22	瑞士银行	UBS AG	1644000	34924000	8.6900	L	36568000	9.1000	L	H Shares
2014-10-22	瑞士银行	UBS AG		6997907	1.7400	S	7097907	1.7700	S	H Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.	688000	20183650	5.0200	L	19495650	4.8400	L	H Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.		1800000	0.4400	S	1800000	0.4400	S	H Shares
2014-10-06	摩根大通	JPMorgan Chase & Co.		16943000	4.2100	P	16255000	4.0400	P	H Shares
2014-10-03	瑞士银行	UBS AG	1358000	31220000	7.7700	L	32578000	8.1000	L	H Shares
2014-10-03	瑞士银行	UBS AG		4497907	1.1200	S	5497907	1.3700	S	H Shares
2014-10-01	摩根大通	JPMorgan Chase & Co.	500000	19911380	4.9500	L	20411380	5.0700	L	H Shares
2014-10-01	摩根大通	JPMorgan Chase & Co.		1300000	0.3200	S	1800000	0.4400	S	H Shares
2014-10-01	摩根大通	JPMorgan Chase & Co.		17149000	4.2600	P	17149000	4.2600	P	H Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.	314000	20225380	5.0300	L	19911380	4.9500	L	H Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.		1300000	0.3200	S	1300000	0.3200	S	H Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.		17463000	4.3400	P	17149000	4.2600	P	H Shares
2014-09-25	瑞士银行	UBS AG		29693000	7.3900	L	30342000	7.5500	L	H Shares
2014-09-25	瑞士银行	UBS AG	559000	3788907	0.9400	S	4347907	1.0800	S	H Shares
2014-09-19	瑞士银行	UBS AG	631000	28015000	6.9700	L	28646000	7.1300	L	H Shares
2014-09-19	瑞士银行	UBS AG		2666907	0.6600	S	3141907	0.7800	S	H Shares
2014-09-18	瑞士银行	UBS AG	148000	28163000	7.0100	L	28015000	6.9700	L	H Shares
2014-09-18	瑞士银行	UBS AG		2670907	0.6600	S	2666907	0.6600	S	H Shares
2014-09-17	瑞士银行	UBS AG	412000	27751000	6.9000	L	28163000	7.0100	L	H Shares
2014-09-17	瑞士银行	UBS AG		2814907	0.7000	S	2670907	0.6600	S	H Shares
2014-09-02	瑞士银行	UBS AG	1652000	23904093	5.9500	L	25556093	6.3600	L	H Shares
2014-09-02	瑞士银行	UBS AG		1348000	0.3400	S	1348000	0.3400	S	H Shares
2014-09-01		Segantii Capital Management Limited	860000	19434000	4.8300	L	20294000	5.0500	L	H
2014-07-23	瑞士银行	UBS AG	2495000	18288093	4.5500	L	20783093	5.1700	L	H Shares
2014-07-23	瑞士银行	UBS AG		1384000	0.3400	S	1384000	0.3400	S	H Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.	612000	19985920	4.9700	L	20597920	5.1200	L	H Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		736000	0.1800	S	736000	0.1800	S	H Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		19227000	4.7800	P	19227000	4.7800	P	H Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.		19227000	4.7800	P	19227000	4.7800	P	H Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.		1252040	0.3100	S	736000	0.1800	S	H Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.	516040	20501960	5.1000	L	19985920	4.9700	L	H Shares
2014-02-18		Lazard Asset Management LLC	862500	20495000	5.0900	L	19633000	4.8800	L	Common Stock
2014-02-13	摩根大通	JPMorgan Chase & Co.	326000	24381490	6.0600	L	24055490	5.9800	L	H Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.		555040	0.1300	S	559040	0.1300	S	H Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.		21277000	5.2900	P	21271000	5.2900	P	H Shares
2014-02-06		Lazard Asset Management LLC	2224000	25141000	6.2500	L	22917000	5.7000	L	Common Stock
2014-01-24		Lazard Asset Management LLC	1942000	29869000	7.4300	L	27927000	6.9400	L	Common Stock
2014-01-06	摩根大通	JPMorgan Chase & Co.	628570	23997970	5.9600	L	24626540	6.1200	L	H Shares
2014-01-06	摩根大通	JPMorgan Chase & Co.		854040	0.2100	S	854040	0.2100	S	H Shares
2014-01-06	摩根大通	JPMorgan Chase & Co.		21181000	5.2600	P	21181000	5.2600	P	H Shares
2014-01-03	摩根大通	JPMorgan Chase & Co.	446340	23943630	5.9500	L	24389970	6.0600	L	H Shares
2014-01-03	摩根大通	JPMorgan Chase & Co.		854040	0.2100	S	854040	0.2100	S	H Shares
2014-01-03	摩根大通	JPMorgan Chase & Co.		21181000	5.2600	P	21181000	5.2600	P	H Shares
2013-11-11	摩根大通	JPMorgan Chase & Co.	334510	24188670	6.0200	L	23854160	5.9300	L	H Shares
2013-11-11	摩根大通	JPMorgan Chase & Co.		1256000	0.3100	S	1256000	0.3100	S	H Shares
2013-11-11	摩根大通	JPMorgan Chase & Co.		21475000	5.3400	P	21475000	5.3400	P	H Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.	337460	23855700	5.9300	L	24193160	6.0200	L	H Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.		1252000	0.3100	S	1252000	0.3100	S	H Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.		21475000	5.3400	P	21475000	5.3400	P	H Shares
2013-09-12		Neuberger Berman LLC	783562	20407800	5.0800	L	19624238	4.8800	L	H Shares
2013-09-12		Neuberger Berman Holdings LLC	783562	20407800	5.0800	L	19624238	4.8800	L	H Shares
2013-09-12		Neuberger Berman Group LLC	783562	20407800	5.0800	L	19624238	4.8800	L	H Shares
2013-08-20		Neuberger Berman LLC	1108000	24497800	6.0900	L	23389800	5.8200	L	H Shares
2013-08-20		Neuberger Berman Holdings LLC	1108000	24497600	6.0900	L	23389800	5.8200	L	H Shares
2013-08-20		Neuberger Berman Group LLC	1108000	24497800	6.0900	L	23389800	5.8200	L	H Shares
2013-08-15	摩根大通	JPMorgan Chase & Co.	24000	24119780	6.0000	L	24095780	5.9900	L	H Shares
2013-08-15	摩根大通	JPMorgan Chase & Co.		215000	0.0500	S	215000	0.0500	S	H Shares
2013-08-15	摩根大通	JPMorgan Chase & Co.		23773400	5.9100	P	23773400	5.9100	P	H Shares
2013-08-07	摩根大通	JPMorgan Chase & Co.	195000	23965780	5.9600	L	24160780	6.0100	L	H Shares
2013-08-07	摩根大通	JPMorgan Chase & Co.		21000	0.0100	S	216000	0.0500	S	H Shares
2013-08-07	摩根大通	JPMorgan Chase & Co.		23798400	5.9200	P	23798400	5.9200	P	H Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.	507000	24437780	6.0800	L	23930780	5.9500	L	H Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		523000	0.1300	S	16000	0.0000	S	H Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		23798400	5.9200	P	23798400	5.9200	P	H Shares
2013-07-12		Neuberger Berman LLC	2738000	23789200	5.9200	L	26527200	6.6000	L	H Shares
2013-07-12		Neuberger Berman Holdings LLC	2738000	23789200	5.9200	L	26527200	6.6000	L	H Shares
2013-07-12		Neuberger Berman Group LLC	2738000	23789200	5.9200	L	26527200	6.6000	L	H Shares
2013-07-04		Neuberger Berman Holdings LLC	792027	28301185	7.0400	L	27509158	6.8400	L	H Shares
2013-07-04	花旗集团	Citigroup Inc.	14670868	24833839	6.1700	L	10162971	2.5200	L	H Shares
2013-07-04	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-07-04	花旗集团	Citigroup Inc.		9712175	2.4100	P	9840875	2.4400	P	H Shares
2013-07-04		Neuberger Berman Group LLC	3692284	27107185	6.7400	L	23414901	5.8200	L	H Shares
2013-07-04		Neuberger Berman Holdings LLC	3692284	27107185	6.7400	L	23414901	5.8200	L	H Shares
2013-07-04		Neuberger Berman LLC	3692284	27107185	6.7400	L	23414901	5.8200	L	H Shares
2013-07-03	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	10000	0.0000	S	H Shares
2013-07-03	摩根大通	JPMorgan Chase & Co.		26236400	6.5300	P	25746400	6.4000	P	H Shares
2013-07-03	摩根大通	JPMorgan Chase & Co.	631290	28637925	7.1200	L	28006635	6.9700	L	H Shares
2013-07-02	花旗集团	Citigroup Inc.	12766568	13244316	3.2900	L	26010884	6.4700	L	H Shares
2013-07-02	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-07-02	花旗集团	Citigroup Inc.		9671220	2.4000	P	9671220	2.4000	P	H Shares
2013-06-28		Neuberger Berman LLC	792027	28301185	7.0400	L	27509158	6.8400	L	H Shares
2013-06-28		Neuberger Berman Group LLC	792027	28301185	7.0400	L	27509158	6.8400	L	H Shares
2013-06-21	摩根大通	JPMorgan Chase & Co.	163930	32222055	8.0200	L	32058125	7.9700	L	H Shares
2013-06-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-06-21	摩根大通	JPMorgan Chase & Co.		26274000	6.5400	P	26268700	6.5300	P	H Shares
2013-06-17		Neuberger Berman LLC	1456000	33593185	8.3600	L	32137185	7.9900	L	H Shares
2013-06-17		Neuberger Berman Holdings LLC	1456000	33593185	8.3600	L	32137185	7.9900	L	H Shares
2013-06-17		Neuberger Berman Group LLC	1456000	33593185	8.3600	L	32137185	7.9900	L	H Shares
2013-06-06	摩根大通	JPMorgan Chase & Co.	114600	36190565	9.0000	L	36075965	8.9700	L	H Shares
2013-06-06	摩根大通	JPMorgan Chase & Co.		34000	0.0100	S	34000	0.0100	S	H Shares
2013-06-06	摩根大通	JPMorgan Chase & Co.		27978500	6.9600	P	27965900	6.9600	P	H Shares
2013-06-06		Neuberger Berman LLC	400000	36564260	9.1000	L	36164260	9.0000	L	H Shares
2013-06-06		Neuberger Berman Holdings LLC	400000	36564260	9.1000	L	36164260	9.0000	L	H Shares
2013-06-06		Neuberger Berman Group LLC	400000	36564260	9.1000	L	36164260	9.0000	L	H Shares
2013-05-27		Neuberger Berman LLC	890000	40595810	10.1000	L	39705810	9.8800	L	H Shares
2013-05-27		Neuberger Berman Holdings LLC	890000	40595810	10.1000	L	39705810	9.8800	L	H Shares
2013-05-27		Neuberger Berman Group LLC	890000	40595810	10.1000	L	39705810	9.8800	L	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.	9904650	28473380	7.0800	L	38378030	9.5500	L	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.		28337380	7.0500	P	28369380	7.0600	P	H Shares
2013-03-25	摩根大通	JPMorgan Chase & Co.	882000	27381380	6.8100	L	28263380	7.0300	L	H Shares
2013-03-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-03-25	摩根大通	JPMorgan Chase & Co.		27245380	6.7800	P	28127380	7.0000	P	H Shares
2013-02-20		Neuberger Berman Group LLC	462000	39890750	9.9200	L	40352750	10.0400	L	H Shares
2013-02-20		Neuberger Berman Holdings LLC	462000	39890750	9.9200	L	40352750	10.0400	L	H Shares
2013-02-20		Neuberger Berman LLC	462000	39890750	9.9200	L	40352750	10.0400	L	H Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.	800000	28355380	7.0500	L	27555380	6.8500	L	H Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.		500000	0.1200	S	500000	0.1200	S	H Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.		27723380	6.9000	P	26923380	6.7000	P	H Shares
2013-01-08	摩根大通	JPMorgan Chase & Co.	500000	28059580	6.9800	L	28559580	7.1000	L	H Shares
2013-01-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	500000	0.1200	S	H Shares
2013-01-08	摩根大通	JPMorgan Chase & Co.		27927580	6.9500	P	27927580	6.9500	P	H Shares
2013-01-03	摩根大通	JPMorgan Chase & Co.	105040	28164620	7.0100	L	28059580	6.9800	L	H Shares
2013-01-03	摩根大通	JPMorgan Chase & Co.		107040	0.0300	S	0	0.0000	S	H Shares
2013-01-03	摩根大通	JPMorgan Chase & Co.		27927580	6.9500	P	27927580	6.9500	P	H Shares
2012-12-28		Lazard Asset Management LLC	1508000	27624000	6.8700	L	29132000	7.2400	L	Common Stock
2012-12-19		Neuberger Berman LLC	1844000	40332580	10.0300	L	38488580	9.5700	L	H Shares
2012-12-19		Neuberger Berman Holdings LLC	1844000	40332580	10.0300	L	38488580	9.5700	L	H Shares
2012-12-19		Neuberger Berman Group LLC	1844000	40332580	10.0300	L	38488580	9.5700	L	H Shares
2012-12-18	摩根大通	JPMorgan Chase & Co.	2088000	26729494	6.6500	L	28817494	7.1700	L	H Shares
2012-12-18	摩根大通	JPMorgan Chase & Co.		26492454	6.5900	P	28580454	7.1100	P	H Shares
2012-12-18	摩根大通	JPMorgan Chase & Co.		107040	0.0300	S	107040	0.0300	S	H Shares
2012-12-18		Neuberger Berman LLC	234000	40080580	9.9700	L	40314580	10.0300	L	H Shares
2012-12-18		Neuberger Berman Holdings LLC	234000	40080580	9.9700	L	40314580	10.0300	L	H Shares
2012-12-18		Neuberger Berman Group LLC	234000	40080580	9.9700	L	40314580	10.0300	L	H Shares
2012-11-29	资本集团有限公司	The Capital Group Companies, Inc.	1862000	37924000	9.4300	L	36062000	8.9700	L	Ordinary Shares
2012-11-19	摩根大通	JPMorgan Chase & Co.		28086385	6.9900	P	27862385	6.9300	P	H Shares
2012-11-19	摩根大通	JPMorgan Chase & Co.		107040	0.0300	S	107040	0.0300	S	H Shares
2012-11-19	摩根大通	JPMorgan Chase & Co.	224000	28313425	7.0400	L	28089425	6.9900	L	H Shares
2012-10-22	摩根大通	JPMorgan Chase & Co.		32670353	8.1300	P	30330353	8.8100	P	H Shares
2012-10-22	摩根大通	JPMorgan Chase & Co.		500000	0.1200	S	500000	0.1200	S	H Shares
2012-10-22	摩根大通	JPMorgan Chase & Co.	2340000	33280353	8.2800	L	30940353	7.7000	L	H Shares
2012-10-11		Lazard Asset Management LLC	5198000	32428000	8.0700	L	27230000	6.7700	L	Common Stock
2012-10-03		Lazard Asset Management LLC	514000	31914000	7.9300	L	32428000	8.0700	L	Common Stock
2012-09-25		Neuberger Berman Group LLC	1365000	41257680	10.2600	L	39892680	9.9200	L	H Shares
2012-09-25		Neuberger Berman Holdings LLC	1365000	41257680	10.2600	L	39892680	9.9200	L	H Shares
2012-09-25		Neuberger Berman LLC	1365000	41257680	10.2600	L	39892680	9.9200	L	H Shares
2012-09-14	摩根大通	JPMorgan Chase & Co.	324000	36277296	9.0200	L	35953296	8.9400	L	H Shares
2012-09-14	摩根大通	JPMorgan Chase & Co.		500000	0.1200	S	500000	0.1200	S	H Shares
2012-09-14	摩根大通	JPMorgan Chase & Co.		35777296	8.9000	P	35453296	8.8100	P	H Shares
2012-08-30	摩根大通	JPMorgan Chase & Co.	1000000	40401296	10.0500	L	39401296	9.8000	L	H Shares
2012-08-30	摩根大通	JPMorgan Chase & Co.		1500000	0.3700	S	500000	0.1200	S	H Shares
2012-08-30	摩根大通	JPMorgan Chase & Co.		38901296	9.6800	P	38901296	9.6800	P	H Shares
2012-08-17	摩根大通	JPMorgan Chase & Co.	1380000	39163296	9.7400	L	40543296	10.0900	L	H Shares
2012-08-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-08-17	摩根大通	JPMorgan Chase & Co.		39163296	9.7400	P	39043296	9.7100	P	H Shares
2012-07-31		Neuberger Berman Group LLC	284000	39916180	9.9300	L	40200180	10.0000	L	H Shares
2012-07-31		Neuberger Berman Holdings LLC	284000	39916180	9.9300	L	40200180	10.0000	L	H Shares
2012-07-31		Neuberger Berman LLC	284000	39916180	9.9300	L	40200180	10.0000	L	H Shares
2012-07-23		Lazard Asset Management LLC	6222000	25374000	6.3100	L	31596000	7.8600	L	Common Stock
2012-07-09		Neuberger Berman Group LLC	1542000	35963580	8.9500	L	37505580	9.3300	L	H Shares
2012-07-09		Neuberger Berman Holdings LLC	1542000	35963580	8.9500	L	37505580	9.3300	L	H Shares
2012-07-09		Neuberger Berman LLC	1542000	35963580	8.9500	L	37505580	9.3300	L	H Shares
2012-07-06	摩根大通	JPMorgan Chase & Co.	1121068	40927928	10.1800	L	39806860	9.9000	L	H Shares
2012-07-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-07-06	摩根大通	JPMorgan Chase & Co.		40927928	10.1800	P	39806860	9.9000	P	H Shares
2012-06-25		GE Asset Management Incorporated	822000	20167899	5.0200	L	19345899	4.8100	L	Ordinary Shares
2012-06-12		Neuberger Berman Group LLC	94000	36213180	9.0100	L	36119180	8.9900	L	H Shares
2012-06-12		Neuberger Berman Holdings LLC	94000	36213180	9.0100	L	36119180	8.9900	L	H Shares
2012-06-12		Neuberger Berman LLC	94000	36213180	9.0100	L	36119180	8.9900	L	H Shares
2012-06-07		Lazard Asset Management LLC	174000	24000000	5.9700	L	24174000	6.0100	L	Common Stock
2012-05-31		Neuberger Berman Group LLC	306000	35912200	8.9300	L	36218200	9.0100	L	H Shares
2012-05-31		Neuberger Berman Holdings LLC	306000	35912200	8.9300	L	36218200	9.0100	L	H Shares
2012-05-31		Neuberger Berman LLC	306000	35912200	8.9300	L	36218200	9.0100	L	H Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.	3959630	38189138	9.5000	L	42148768	10.4900	L	H Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		38189138	9.5000	P	42148768	10.4900	P	H Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-05-21	资本集团有限公司	The Capital Group Companies, Inc.	346000	35912000	8.9300	L	36258000	9.0200	L	H Shares
2012-05-14	资本集团有限公司	The Capital Group Companies, Inc.	500000	32126000	7.9900	L	32626000	8.1200	L	Ordinary Shares
2012-05-03	资本集团有限公司	The Capital Group Companies, Inc.	1188000	27138000	6.7500	L	28326000	7.0500	L	H Shares
2012-04-13	摩根大通	JPMorgan Chase & Co.	310000	36073138	8.9700	L	36383138	9.0500	L	H Shares
2012-04-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-04-13	摩根大通	JPMorgan Chase & Co.		36073138	8.9700	P	36383138	9.0500	P	H Shares
2012-03-23		Lazard Asset Management LLC	726000	19904000	4.9100	L	20630000	5.1300	L	Common Stock
2012-02-07		Neuberger Berman Group LLC	458600	36371700	9.0500	L	35913100	8.9300	L	H Shares
2012-02-07		Neuberger Berman Holdings LLC	458600	36371700	9.0500	L	35913100	8.9300	L	H Shares
2012-02-07		Neuberger Berman LLC	458600	36371700	9.0500	L	35913100	8.9300	L	H Shares
2012-02-06		GE Asset Management Incorporated	1594000	25546327	6.3500	L	23952327	5.9600	L	Ordinary Shares
2012-02-02		GE Asset Management Incorporated	2720000	29878327	7.4300	L	27158327	6.7600	L	Ordinary Shares
2012-02-02		Neuberger Berman Group LLC	1516000	34869700	8.6700	L	36371700	9.0500	L	H Shares
2012-02-02		Neuberger Berman Holdings LLC	1516000	34869700	8.6700	L	36371700	9.0500	L	H Shares
2012-02-02		Neuberger Berman LLC	1516000	34869700	8.6700	L	36371700	9.0500	L	H Shares
2011-10-19		GE Asset Management Incorporated	434730	32392248	8.0600	L	31957518	7.9500	L	Ordinary Shares
2011-08-31		Neuberger Berman Group LLC	956800	31391000	7.8100	L	32311200	8.0400	L	H Shares
2011-08-31		Neuberger Berman Holdings LLC	956800	31391000	7.8100	L	32311200	8.0400	L	H Shares
2011-08-31		Neuberger Berman LLC	956800	31391000	7.8100	L	32311200	8.0400	L	H Shares
2011-08-26		Neuberger Berman Group LLC	736900	27484500	6.8400	L	28181400	7.0100	L	H Shares
2011-08-26		Neuberger Berman Holdings LLC	736900	27484500	6.8400	L	28181400	7.0100	L	H Shares
2011-08-26		Neuberger Berman LLC	736900	27484500	6.8400	L	28181400	7.0100	L	H Shares
2011-08-12	摩根大通	JPMorgan Chase & Co.	796000	36705313	9.1300	L	35909313	8.9300	L	H Shares
2011-08-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-08-12	摩根大通	JPMorgan Chase & Co.		35865313	8.9200	P	35865313	8.9200	P	H Shares
2011-08-12		Neuberger Berman Group LLC	120000	24082500	5.9900	L	24202500	6.0200	L	H Shares
2011-08-12		Neuberger Berman Holdings LLC	120000	24082500	5.9900	L	24202500	6.0200	L	H Shares
2011-08-12		Neuberger Berman LLC	120000	24082500	5.9900	L	24202500	6.0200	L	H Shares
2011-08-05	摩根大通	JPMorgan Chase & Co.	1250000	35351313	8.7900	L	36601313	9.1100	L	H Shares
2011-08-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-08-05	摩根大通	JPMorgan Chase & Co.		35307313	8.7800	P	35307313	8.7800	P	H Shares
2011-07-26		Neuberger Berman Group LLC	438000	20001000	4.9800	L	20542000	5.1100	L	H Shares
2011-07-26		Neuberger Berman Holdings LLC	438000	20001000	4.9800	L	20542000	5.1100	L	H Shares
2011-07-26		Neuberger Berman LLC	438000	20001000	4.9800	L	20542000	5.1100	L	H Shares
2011-07-05	资本集团有限公司	The Capital Group Companies, Inc.	1000000	23718000	5.9000	L	24718000	6.1500	L	Ordinary Shares
2011-06-15		GE Asset Management Incorporated	228000	31912919	7.9400	L	32140919	8.0000	L	Ordinary Shares
2011-06-01		GE Asset Management Incorporated	692000	27692846	6.8900	L	28384846	7.0600	L	Ordinary Shares
2011-05-06		GE Asset Management Incorporated	248000	23960846	5.9600	L	24208846	6.0200	L	Ordinary Shares
2011-05-05	资本集团有限公司	The Capital Group Companies, Inc.	414000	19912000	4.9500	L	20326000	5.0600	L	Ordinary Shares
2011-04-12		Neuberger Berman Group LLC	995000	20754900	5.1600	L	19759900	4.9200	L	H Shares
2011-04-12		Neuberger Berman Holdings LLC	995000	20754900	5.1600	L	19759900	4.9200	L	H Shares
2011-04-12		Neuberger Berman LLC	995000	20754900	5.1600	L	19759900	4.9200	L	H Shares
2011-04-11	摩根大通	JPMorgan Chase & Co.	1142000	31297514	7.7900	L	32439514	8.0700	L	H Shares
2011-04-11	摩根大通	JPMorgan Chase & Co.		31261514	7.7800	P	31903514	7.9400	P	H Shares
2011-03-30		GE Asset Management Incorporated	496000	19626846	4.8800	L	20122846	5.0100	L	Ordinary Shares
2011-03-24		Neuberger Berman Group LLC	44000	24108400	5.9900	L	24152400	6.0100	L	H Shares
2011-03-24		Neuberger Berman Holdings LLC	44000	24108400	5.9900	L	24152400	6.0100	L	H Shares
2011-03-24		Neuberger Berman LLC	44000	24108400	5.9900	L	24152400	6.0100	L	H Shares
2011-01-24		Public Mutual Berhad	1054000	20990000	5.2200	L	19936000	4.9600	L	Ordinary
2010-12-30		Public Mutual Berhad	3364000	26354000	6.5600	L	22990000	5.7200	L	Ordinary
2010-12-22	摩根大通	JPMorgan Chase & Co.	366000	27954206	6.9500	L	28320206	7.0500	L	H Shares
2010-12-22	摩根大通	JPMorgan Chase & Co.		27918206	6.9500	P	28284206	7.0400	P	H Shares
2010-12-10		Public Mutual Berhad	824000	28744000	7.1500	L	27920000	6.9500	L	Ordinary
2010-12-07	摩根大通	JPMorgan Chase & Co.		23782206	5.9200	P	24590206	6.1200	P	H Shares
2010-12-07	摩根大通	JPMorgan Chase & Co.	808000	23818206	5.9300	L	24626206	6.1300	L	H Shares
2010-12-01		Public Mutual Berhad	1240000	27504000	6.8400	L	28744000	7.1500	L	Ordinary
2010-11-19	摩根大通	JPMorgan Chase & Co.	257295	19879085	4.9500	L	20136380	5.0100	L	H Shares
2010-11-19	摩根大通	JPMorgan Chase & Co.		19843085	4.9400	P	20100380	5.0000	P	H Shares
2010-10-22		Neuberger Berman Group LLC	38000	20069900	4.9900	L	20107900	5.0000	L	H Shares
2010-10-22		Neuberger Berman Holdings LLC	38000	20069900	4.9900	L	20107900	5.0000	L	H Shares
2010-10-22		Neuberger Berman LLC	38000	20069900	4.9900	L	20107900	5.0000	L	H Shares
2010-10-22		Public Mutual Berhad	1820000	24116000	6.0000	L	25936000	6.4500	L	Ordinary
2010-10-20		Public Mutual Berhad	2990000	26746000	6.6500	L	23756000	5.9100	L	Ordinary
2010-10-19		Public Mutual Berhad	2714000	24032000	5.9800	L	26746000	6.6500	L	Ordinary
2010-10-14		Public Mutual Berhad	3800000	17418000	4.3300	L	21218000	5.2800	L	Ordinary
2010-07-12	富达国际有限公司	FIL Limited	3764000	22256000	5.5400	L	18492000	4.6000	L	Common Stock
2010-06-29	富达国际有限公司	FIL Limited	1284000	24850000	6.1800	L	23566000	5.8600	L	Common Stock
2010-02-09	富达国际有限公司	FIL Limited	934000	23652000	5.8800	L	24586000	6.1200	L	Common Stock
2010-01-22	富达国际有限公司	FIL Limited	1430000	19986000	4.9700	L	21416000	5.3300	L	Common Stock
2010-01-05		Pictet Asset Management Limited	1728000	20852500	5.1900	L	19124500	4.7600	L	H Shares
2009-10-15		Pictet Asset Management Limited	2162000	22654500	5.6400	L	24816500	6.1700	L	H Shares
2009-07-23		Pictet Asset Management Limited	220000	20094000	4.9900	L	20314000	5.0500	L	H Shares
2009-07-10	摩根大通	JPMorgan Chase & Co.	1272000	20622000	5.1300	L	19350000	4.8100	L	H Shares
2009-07-10	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	18050000	4.4900	P	H Shares
2009-06-16	摩根大通	JPMorgan Chase & Co.	300000	20022000	4.9800	L	20322000	5.0600	L	H Shares
2009-06-16	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-06-08	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-06-08	摩根大通	JPMorgan Chase & Co.	200000	20282000	5.0500	L	20082000	4.9900	L	H Shares
2009-05-19	摩根大通	JPMorgan Chase & Co.	300000	20022000	4.9800	L	20322000	5.0600	L	H Shares
2009-05-19	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-05-15	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-05-15	摩根大通	JPMorgan Chase & Co.	250000	20122000	5.0100	L	19872000	4.9400	L	H Shares
2009-05-13	摩根大通	JPMorgan Chase & Co.	300000	19822000	4.9300	L	20122000	5.0100	L	H Shares
2009-05-13	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-05-08	摩根大通	JPMorgan Chase & Co.	376000	20298000	5.0500	L	19922000	4.9600	L	H Shares
2009-05-08	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-04-21	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2009-04-21	摩根大通	JPMorgan Chase & Co.	300000	19822000	4.9300	L	20122000	5.0100	L	H Shares
2009-04-16	摩根大通	JPMorgan Chase & Co.	570000	20322000	5.0600	L	19752000	4.9100	L	H Shares
2009-04-16	摩根大通	JPMorgan Chase & Co.		19322000	4.8100	P	19322000	4.8100	P	H Shares
2005-09-21		State Street Corporation		0	0.0000	L	0	0.0000	L	Common Shares
2005-09-21		State Street Corporation		17000221	5.0700	P	15639756	4.6700	P	Common 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)
2017-05-24	500000	3.9800	3.9500	1980780.0000	3.962
2017-05-23	500000	4.0300	3.9700	2003800.0000	4.008
2017-05-22	500000	4.0500	4.0100	2018700.0000	4.037
2017-05-18	508000	4.0700	4.0300	2055080.0000	4.045
2017-05-11	500000	4.0900	4.0200	2032420.0000	4.065
2017-05-10	500000	4.1300	4.0300	2043400.0000	4.087
2017-05-09	500000	4.1300	4.0200	2036560.0000	4.073
2017-05-08	500000	4.0500	3.9600	2005620.0000	4.011
2016-12-29	920000	4.3500	4.2800	3984960.0000	4.331
2016-12-28	500000	4.3500	4.3300	2173320.0000	4.347
2016-12-23	1000000	4.4000	4.3000	4382580.0000	4.383
2016-12-15	300000	4.3500	4.3200	1302120.0000	4.340
2016-12-13	260000	4.4000	4.3300	1136160.0000	4.370
2016-11-10	500000	4.3500	4.2800	2163180.0000	4.326
2016-09-26	300000	4.3200	4.2900	1291980.0000	4.307
2016-09-07	200000	4.4000	4.3200	871880.0000	4.359
2016-08-30	270000	4.2000	4.1700	1131980.0000	4.193
2016-08-29	500000	4.2000	4.1500	2094560.0000	4.189
2016-08-26	62000	4.1500	4.1500	257300.0000	4.150
2016-07-25	444000	4.1000	4.0500	1811140.0000	4.079
2016-07-22	166000	4.0600	4.0400	673320.0000	4.056
2016-07-21	220000	4.0800	4.0600	894620.0000	4.066
2016-07-20	200000	4.0100	3.9800	799160.0000	3.996
2016-07-19	200000	4.0100	3.9900	799820.0000	3.999