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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-04-03	罗秀茵	罗秀茵	18695000	923939396	0.6092	L	942634396	0.6215	L	普通股
2024-04-03	何猷龙	何猷龙	18695000	923939396	0.6092	L	942634396	0.6215	L	普通股
2022-10-11	Southeastern Asset Management, Inc.	Southeastern Asset Management, Inc.	52047000	175718781	0.1159	L	123671781	0.0815	L	普通股
2022-07-18	Zedra Asia Limited	Zedra Asia Limited	144936477	0	0.0000	L	144936477	0.0956	L	普通股
2022-07-18	LHT I Limited	LHT I Limited	144936477	0	0.0000	L	144936477	0.0956	L	普通股
2022-06-22	Black Spade Capital Limited	Black Spade Capital Limited	91445132	53491345	0.0353	L	144936477	0.0956	L	普通股
2022-06-22	King Dragon Ventures Limited	King Dragon Ventures Limited	91445132	53491345	0.0353	L	144936477	0.0956	L	普通股
2022-04-06	Winkler Evan Andrew	Winkler Evan Andrew	20921000	27892913	0.0184	L	6971913	0.0046	L	普通股
2020-09-29	Zedra Trust Company (Cayman) Limited	Zedra Trust Company (Cayman) Limited	0	0	0.0000	L	312666187	0.2063	L	普通股
2020-09-29	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	312666187	312666187	0.2063	L	0	0.0000	L	普通股
2019-09-20	Trident Trust Company (Cayman) Limited	Trident Trust Company (Cayman) Limited	418184630	0	0.0000	L	418184630	0.2762	L	普通股
2019-09-20	Vistra Trust (BVI) Limited (as Trustee)	Vistra Trust (BVI) Limited (as Trustee)	727660817	727660817	0.4806	L	0	0.0000	L	普通股
2019-09-20	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	309476187	0	0.0000	L	309476187	0.2044	L	普通股
2019-09-06	WinklerEvan Andrew	WinklerEvan Andrew	19079000	12364000	0.0081	L	31443000	0.0208	L	普通股
2018-11-21	何鸿燊	Ho Hung Sun, Stanley	978000	306382529	19.9700	L	307360529	20.0400	L	Ordinary Shares
2018-11-21		Great Respect Limited	978000	306382187	19.9700	L	307360187	20.0400	L	Ordinary Shares
2018-11-16		Vistra Trust (BVI) Limited	816000	720426817	46.9600	L	721242817	47.0200	L	Ordinary Shares
2018-11-16		Lasting Legend Ltd.	816000	414044630	26.9900	L	414860630	27.0400	L	Ordinary Shares
2018-11-13	罗秀茵	Lo Sau Yan, Sharen	1711000	827942396	53.9700	L	829653396	54.0800	L	Ordinary Shares
2018-10-15		Southeastern Asset Management, Inc.	1082000	152822077	9.9600	L	153904077	10.0300	L	Ordinary Shares
2018-09-21		Southeastern Asset Management, Inc.	32000	138051077	8.9900	L	138083077	9.0000	L	Ordinary Shares
2018-09-03	资本集团有限公司	The Capital Group Companies, Inc.	601000	91649000	5.9700	L	92250000	6.0100	L	Ordinary Shares
2018-08-21		Southeastern Asset Management, Inc.	1605000	122541077	7.9900	L	124146077	8.0900	L	Ordinary Shares
2018-08-20		Southeastern Asset Management, Inc.	1001000	123574077	8.0600	L	122573077	7.9900	L	Ordinary Shares
2018-08-17		Southeastern Asset Management, Inc.	752000	122573077	7.9900	L	123325077	8.0400	L	Ordinary Shares
2018-08-15	资本集团有限公司	The Capital Group Companies, Inc.	6382000	92794000	6.0500	L	86412000	5.6300	L	Ordinary Shares
2018-08-14		Southeastern Asset Management, Inc.	1889000	107056077	6.9800	L	108945077	7.1000	L	Ordinary Shares
2018-08-10	资本集团有限公司	The Capital Group Companies, Inc.	292000	91767000	5.9800	L	92059000	6.0000	L	Ordinary Shares
2018-07-20		Southeastern Asset Management, Inc.	2811000	91122077	5.9400	L	93933077	6.1200	L	Ordinary Shares
2018-07-17	资本集团有限公司	The Capital Group Companies, Inc.	1894000	76016000	4.9600	L	77910000	5.0800	L	Ordinary Shares
2017-10-24		Vistra Trust (BVI) Limited		720212817	47.1100	L	720212817	46.9300	L	Ordinary Shares
2017-10-24		Lasting Legend Ltd.		413830630	27.0700	L	413830630	26.9700	L	Ordinary Shares
2017-10-24		Great Respect Limited		306382187	20.0400	L	306382187	19.9600	L	Ordinary Shares
2017-10-04		Southeastern Asset Management, Inc.	1703000	93412077	6.0900	L	91709077	5.9800	L	Ordinary Shares
2017-06-26		Southeastern Asset Management, Inc.	5914000	111550077	7.3000	L	105636077	6.9100	L	Ordinary Shares
2017-06-12		Great Respect Limited		306382187	19.8300	L	306382187	20.0400	L	Ordinary Shares
2017-06-12		Lasting Legend Ltd.		413830630	26.7800	L	413830630	27.0700	L	Ordinary Shares
2017-06-12		Vistra Trust (BVI) Limited		720212817	46.6100	L	720212817	47.1100	L	Ordinary Shares
2017-06-07		Southeastern Asset Management, Inc.	7000000	127783077	8.2700	L	120783077	7.8200	L	Ordinary Shares
2017-05-31		Southeastern Asset Management, Inc.	4889000	141670077	9.1700	L	136781077	8.8500	L	Ordinary Shares
2017-05-18		Southeastern Asset Management, Inc.	1910000	155153077	10.0400	L	153243077	9.9200	L	Ordinary
2017-05-15		Southeastern Asset Management, Inc.	13000000	174805077	11.3100	L	161805077	10.4700	L	Ordinary
2017-05-10		Southeastern Asset Management, Inc.	8028000	187974077	12.1700	L	179946077	11.6500	L	Ordinary Shares
2017-05-08		Southeastern Asset Management, Inc.	8605000	202356077	13.1000	L	193751077	12.5400	L	Ordinary
2017-04-21		Southeastern Asset Management, Inc.	2524000	216438077	14.0200	L	213914077	13.8600	L	Ordinary
2017-04-10	罗秀茵	Lo Sau Yan, Sharen	5900000	814142396	52.7100	L	820042396	53.0900	L	Ordinary Shares
2017-04-10		Southeastern Asset Management, Inc.	10431000	238609077	15.4600	L	228178077	14.7800	L	Ordinary
2017-01-18		Southeastern Asset Management, Inc.	2540000	247517077	16.0300	L	244977077	15.8700	L	Ordinary Shares
2017-01-05		Southeastern Asset Management, Inc.	6477000	242359077	15.7000	L	248836077	16.1200	L	Ordinary
2016-12-30		Southeastern Asset Management, Inc.	6971000	229367077	14.8300	L	236338077	15.3100	L	Ordinary
2016-12-21		Southeastern Asset Management, Inc.	1063000	232869077	15.0600	L	231806077	14.9900	L	Ordinary
2016-12-06		Southeastern Asset Management, Inc.	2518000	247866077	16.0300	L	245348077	15.8600	L	Ordinary
2016-12-01		Southeastern Asset Management, Inc.	41569000	291142077	18.8200	L	249573077	16.1400	L	Ordinary
2016-11-28		Southeastern Asset Management, Inc.	1441000	295250077	19.0900	L	293809077	18.9900	L	Ordinary
2016-09-21		Southeastern Asset Management, Inc.	9242000	288413077	18.6500	L	297655077	19.2400	L	Ordinary
2016-08-15		Vistra Trust (BVI) Limited		720212817	46.5700	L	720212817	46.5700	L	Ordinary Shares
2016-08-15		Great Respect Limited		306382187	19.8100	L	306382187	19.8100	L	Ordinary Shares
2016-08-15	何鸿燊	Ho Hung Sun, Stanley		306382529	19.8100	L	306382529	19.8100	L	Ordinary Shares
2016-07-22	何鸿燊	Ho Hung Sun, Stanley		306382529	19.8100	L	306382529	19.8100	L	Ordinary Shares
2016-07-22		SG Trust (Asia) Ltd.	720212817	720212817	46.5700	L	0	0.0000	L	Ordinary Shares
2016-07-22		Orangefield Trustees (BVI) Limited	720212817	0	0.0000	L	720212817	46.5700	L	Ordinary Shares
2016-07-22		Great Respect Limited		306382187	19.8100	L	306382187	19.8100	L	Ordinary Shares
2016-07-14		Southeastern Asset Management, Inc.	5109411	298018488	19.2700	L	292909077	18.9400	L	Ordinary Shares
2016-04-19		Southeastern Asset Management, Inc.	1390000	309864488	20.0300	L	308474488	19.9400	L	Ordinary Shares
2016-01-22	罗秀茵	Lo Sau Yan, Sharen	1174000	803850396	51.9700	L	805024396	52.0500	L	Ordinary Shares
2016-01-15		Southeastern Asset Management, Inc.	1443000	325524788	21.0500	L	324081788	20.9500	L	Ordinary Shares
2016-01-11		Southeastern Asset Management, Inc.	762000	324762788	20.9900	L	325524788	21.0500	L	Ordinary Shares
2016-01-04		Southeastern Asset Management, Inc.	36322000	287659788	18.6000	L	323377788	20.9100	L	Ordinary Shares
2015-12-09	罗秀茵	Lo Sau Yan, Sharen	878000	788122396	50.9600	L	789000396	51.0100	L	Ordinary Shares
2015-11-13		Southeastern Asset Management, Inc.	9930000	297186788	19.2100	L	287256788	18.5700	L	Ordinary Shares
2015-11-12		Better Joy Overseas Ltd.	1705000	292772606	18.9300	L	294477606	19.0400	L	Ordinary Shares
2015-10-26	资本集团有限公司	The Capital Group Companies, Inc.	1071000	78041000	5.0500	L	76970000	4.9800	L	Ordinary Shares
2015-10-02	资本集团有限公司	The Capital Group Companies, Inc.	2426000	94317000	6.1000	L	91891000	5.9400	L	Ordinary Shares
2015-07-14		Southeastern Asset Management, Inc.	3655000	312233788	20.1900	L	308578788	19.9500	L	Ordinary Shares
2015-06-29		Southeastern Asset Management, Inc.	2522000	307709788	19.9000	L	310231788	20.0600	L	Ordinary Shares
2015-06-19		Southeastern Asset Management, Inc.	1925000	309577788	20.0200	L	307652788	19.8900	L	Ordinary
2015-06-12		Southeastern Asset Management, Inc.	484000	309217788	19.9900	L	309701788	20.0200	L	Ordinary
2015-06-08		Southeastern Asset Management, Inc.	2290000	310848788	20.1000	L	308558788	19.9500	L	Ordinary
2015-04-24	资本集团有限公司	The Capital Group Companies, Inc.	4650000	89128000	5.7600	L	93778000	6.0600	L	Ordinary Shares
2015-02-26		Southeastern Asset Management, Inc.	467000	325167788	21.0300	L	324700788	20.9900	L	Ordinary
2015-02-24		Southeastern Asset Management, Inc.	455000	324642788	20.9900	L	325097788	21.0200	L	Ordinary
2015-01-06	罗秀茵	Lo Sau Yan, Sharen	1104000	772480396	49.9500	L	773584396	50.0200	L	Ordinary Shares
2014-12-30		SG Trust (Asia) Ltd.		711359817	45.8300	L	711359817	46.0000	L	Ordinary Shares
2014-12-17		Southeastern Asset Management, Inc.	3256000	308987788	19.9100	L	312243788	20.1200	L	Ordinary
2014-11-12		Lasting Legend Ltd.	500000	405041630	25.9800	L	405541630	26.0200	L	Ordinary Shares
2014-11-07		Southeastern Asset Management, Inc.	15128000	287581388	18.4500	L	302709388	19.4200	L	Ordinary
2014-10-21		Southeastern Asset Management, Inc.	243000	281063388	17.9900	L	281306388	18.0100	L	Ordinary
2014-09-24		Southeastern Asset Management, Inc.	2036000	264187388	16.9100	L	266223388	17.0400	L	Ordinary
2014-09-16		Southeastern Asset Management, Inc.	5309000	246450388	15.7800	L	251759388	16.1200	L	Ordinary
2014-09-15	罗秀茵	Lo Sau Yan, Sharen	1326000	766018396	49.0300	L	767344396	49.1200	L	Ordinary Shares
2014-09-12	罗秀茵	Lo Sau Yan, Sharen	1874000	764144396	48.9100	L	766018396	49.0300	L	Ordinary Shares
2014-09-04		Southeastern Asset Management, Inc.	5003000	231884388	14.8400	L	236887388	15.1600	L	Ordinary
2014-08-29		Southeastern Asset Management, Inc.	5909000	236502388	15.1400	L	231551388	14.8200	L	Ordinary
2014-08-27		Southeastern Asset Management, Inc.	978000	234137388	14.9900	L	235115388	15.0500	L	Ordinary
2014-06-13	罗秀茵	Lo Sau Yan, Sharen	1400000	762744396	48.8300	L	764144396	48.9200	L	Ordinary Shares
2014-06-12	罗秀茵	Lo Sau Yan, Sharen	819000	761925396	48.7800	L	762744396	48.8300	L	Ordinary Shares
2014-06-11	罗秀茵	Lo Sau Yan, Sharen	1153000	760772396	48.7100	L	761925396	48.7800	L	Ordinary Shares
2014-06-10		Southeastern Asset Management, Inc.	3737000	215194388	13.8000	L	218931388	14.0400	L	Ordinary Shares
2014-06-10	罗秀茵	Lo Sau Yan, Sharen	974000	759798396	48.6500	L	760772396	48.7100	L	Ordinary Shares
2014-05-15		Southeastern Asset Management, Inc.	8716000	200291388	12.8700	L	209007388	13.4300	L	Ordinary
2014-05-12	罗秀茵	Lo Sau Yan, Sharen	1354000	758444396	48.8500	L	759798396	48.9300	L	Ordinary Shares
2014-05-09	罗秀茵	Lo Sau Yan, Sharen	1440000	757004396	48.8000	L	758444396	48.9000	L	Ordinary Shares
2014-05-09	罗秀茵	Lo Sau Yan, Sharen	4786520	757004396	48.8000	L	757004396	48.8000	L	Ordinary Shares
2014-05-08		Southeastern Asset Management, Inc.	16179000	174249388	11.3000	L	190428388	12.3400	L	Ordinary
2014-05-07		Southeastern Asset Management, Inc.	13529000	160720388	10.4200	L	174249388	11.3000	L	Ordinary Shares
2014-04-30		Southeastern Asset Management, Inc.	9937000	147848388	9.5900	L	157785388	10.2300	L	Ordinary Shares
2014-04-28		Southeastern Asset Management, Inc.	2626000	138105388	8.9800	L	140731388	9.1500	L	Ordinary
2014-04-24		Southeastern Asset Management, Inc.	8545000	145086388	9.4300	L	136541388	8.8800	L	Ordinary Shares
2014-04-15		Southeastern Asset Management, Inc.	3952000	135151388	8.7900	L	139103388	9.0500	L	Ordinary
2014-04-07		Southeastern Asset Management, Inc.	7563000	122166388	7.9500	L	129729388	8.4400	L	Ordinary
2014-04-03	罗秀茵	Lo Sau Yan, Sharen	3700000	753304396	49.0200	L	757004396	49.2600	L	Ordinary Shares
2014-04-03	罗秀茵	Lo Sau Yan, Sharen	1100000	757004396	49.2600	L	757004396	49.2600	L	Ordinary Shares
2014-03-27	资本集团有限公司	The Capital Group Companies, Inc.	20428000	104049000	6.7700	L	83621000	5.4400	L	Ordinary Shares
2014-03-27		Southeastern Asset Management, Inc.	20850000	99833388	6.5000	L	120683388	7.8500	L	Ordinary Shares
2014-03-26	资本集团有限公司	The Capital Group Companies, Inc.	5342000	109391000	7.1200	L	104049000	6.7700	L	Ordinary Shares
2014-03-26		Southeastern Asset Management, Inc.	7970000	91863388	5.9800	L	99833388	6.5000	L	Ordinary
2014-02-05		Southeastern Asset Management, Inc.	6242000	71133388	4.6300	L	77375388	5.0400	L	Ordinary
2014-01-09		Southeastern Asset Management, Inc.	3634000	80014388	5.2100	L	76380388	4.9700	L	Ordinary Shares
2013-10-23		Southeastern Asset Management, Inc.	1110000	76199388	4.9600	L	77309388	5.0300	L	Ordinary Shares
2013-10-21		Southeastern Asset Management, Inc.	5223000	81422388	5.3000	L	76199388	4.9600	L	Ordinary
2013-07-12	资本集团有限公司	The Capital Group Companies, Inc.	1582000	105951000	6.9000	L	107533000	7.0100	L	Ordinary Shares
2013-07-08		Southeastern Asset Management, Inc.	2206000	75378388	4.9100	L	77584388	5.0600	L	Ordinary Shares
2013-05-16	德意志银行	Deutsche Bank Aktiengesellschaft	2842000	77919885	5.0800	L	75077885	4.8900	L	Ordinary
2013-05-16	德意志银行	Deutsche Bank Aktiengesellschaft		6396649	0.4200	S	6888649	0.4500	S	Ordinary
2013-05-16	德意志银行	Deutsche Bank Aktiengesellschaft		61225998	3.9900	P	58176998	3.7900	P	Ordinary
2013-05-14	资本集团有限公司	The Capital Group Companies, Inc.	2666000	89958000	5.8600	L	92624000	6.0400	L	Ordinary Shares
2013-05-07	资本集团有限公司	The Capital Group Companies, Inc.	14592000	69400000	4.5200	L	83992000	5.4700	L	Ordinary Shares
2013-05-07		Southeastern Asset Management, Inc.	23819000	99479388	6.4800	L	75660388	4.9300	L	Ordinary
2013-04-05	德意志银行	Deutsche Bank Aktiengesellschaft	65523000	21537805	1.4000	L	87060805	5.6800	L	Ordinary
2013-04-05	德意志银行	Deutsche Bank Aktiengesellschaft		3548000	0.2300	S	3535000	0.2300	S	Ordinary
2013-04-05	德意志银行	Deutsche Bank Aktiengesellschaft		3267998	0.2100	P	68667998	4.4800	P	Ordinary
2013-04-02	罗秀茵	Lo Sau Yan, Sharen	1250000	753304396	49.1000	L	753304396	49.1000	L	Ordinary Shares
2013-04-02	罗秀茵	Lo Sau Yan, Sharen	3500000	749804396	48.8800	L	753304396	49.1000	L	Ordinary Shares
2013-03-20		Janus Capital Management LLC	2766000	78526000	5.1200	L	75760000	4.9400	L	Ordinary
2013-03-07		Janus Capital Management LLC	1132000	92386000	6.0200	L	91254000	5.9500	L	Ordinary
2013-01-22		Southeastern Asset Management, Inc.	3000000	108616388	7.0900	L	105616388	6.8900	L	Ordinary
2013-01-17		Southeastern Asset Management, Inc.	6936000	128205388	8.3600	L	121269388	7.9100	L	Ordinary
2012-12-31	德意志银行	Deutsche Bank Aktiengesellschaft	96884000	108324807	7.0600	L	11440807	0.7400	L	Common Shares
2012-12-31	德意志银行	Deutsche Bank Aktiengesellschaft		9329000	0.6000	S	9313000	0.6000	S	Common Shares
2012-12-31	德意志银行	Deutsche Bank Aktiengesellschaft		97489000	6.3600	P	620000	0.4000	P	Common Shares
2012-12-20	德意志银行	Deutsche Bank Aktiengesellschaft		97360000	6.3500	P	97360000	6.3500	P	Common Shares
2012-12-20	德意志银行	Deutsche Bank Aktiengesellschaft		7634000	0.4900	S	9415000	0.6100	S	Common Shares
2012-12-20	德意志银行	Deutsche Bank Aktiengesellschaft	1788000	106487807	6.9400	L	108275807	7.0600	L	Common Shares
2012-12-05	德意志银行	Deutsche Bank Aktiengesellschaft	966000	107943807	7.0400	L	106977807	6.9700	L	Common Shares
2012-12-05	德意志银行	Deutsche Bank Aktiengesellschaft		6099000	0.3900	S	6288000	0.4100	S	Common Shares
2012-12-05	德意志银行	Deutsche Bank Aktiengesellschaft		97046000	6.3300	P	97046000	6.3300	P	Common Shares
2012-12-04		Southeastern Asset Management, Inc.	3509000	120752000	7.8800	L	124261000	8.1100	L	Ordinary
2012-10-16	德意志银行	Deutsche Bank Aktiengesellschaft		96931000	6.3200	P	96931000	6.3200	P	Common Shares
2012-10-16	德意志银行	Deutsche Bank Aktiengesellschaft		2544717	0.1600	S	3959717	0.2500	S	Common Shares
2012-10-16	德意志银行	Deutsche Bank Aktiengesellschaft	2116000	106977524	6.9700	L	109093524	7.1100	L	Common Shares
2012-09-19		Better Joy Overseas Ltd.	288532606	288532606	19.2700	L	288532606	18.8200	L	Ordinary Shares
2012-09-19		Great Respect Limited	35877862	298982187	19.9700	L	298982187	19.5000	L	Ordinary Shares
2012-09-19		Great Respect Limited	35877862	298982187	19.9700	L	298982187	19.9700	L	Ordinary Shares
2012-09-19		SG Trust (Asia) Ltd.	35877862	703023817	46.9600	L	703023817	45.8600	L	Ordinary Shares
2012-09-19	罗秀茵	Lo Sau Yan, Sharen	35877862	749804396	50.0900	L	749804396	48.9100	L	Ordinary Shares
2012-09-19	何鸿燊	Ho Hung Sun, Stanley	35877862	298982529	19.9700	L	298982529	19.5000	L	Ordinary Shares
2012-09-19	德意志银行	Deutsche Bank Aktiengesellschaft		96931000	6.4700	P	96931000	6.3200	P	Common Shares
2012-09-19	德意志银行	Deutsche Bank Aktiengesellschaft		3091871	0.2000	S	3213904	0.2000	S	Common Shares
2012-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	458967	107682678	7.1900	L	107223711	6.9900	L	Common Shares
2012-09-17		Janus Capital Management LLC	0	97755000	7.9200	L	97755000	6.5300	L	Ordinary
2012-09-14	瑞士银行	UBS AG		3257522	0.2600	S	3257522	0.2200	S	Ordinary
2012-09-14	瑞士银行	UBS AG		65977559	5.3500	L	64598867	4.3200	L	Ordinary
2012-09-14		Better Joy Overseas Ltd.	288532606	288532606	23.3800	L	288532606	19.2700	L	Ordinary Shares
2012-09-14		Great Respect Limited	263104325	298982187	24.2300	L	298982187	19.9700	L	Ordinary Shares
2012-09-14		Lasting Legend Ltd.	404041630	404041630	32.7400	L	404041630	26.9900	L	Ordinary Shares
2012-09-14	德意志银行	Deutsche Bank Aktiengesellschaft		96931000	7.8500	P	96931000	6.4700	P	Common Shares
2012-09-14	德意志银行	Deutsche Bank Aktiengesellschaft		2410557	0.1900	S	2482557	0.1600	S	Common Shares
2012-09-14	德意志银行	Deutsche Bank Aktiengesellschaft		106150364	8.6000	L	106694364	7.1200	L	Common Shares
2012-09-14		SG Trust (Asia) Ltd.	263104325	703023818	56.9700	L	703023817	46.9600	L	Ordinary Shares
2012-09-14	罗秀茵	Lo Sau Yan, Sharen	263104325	745804397	60.4400	L	749804396	50.0900	L	Ordinary Shares
2012-09-14	何鸿燊	Ho Hung Sun, Stanley	263104325	298982530	24.2300	L	298982529	19.9700	L	Ordinary Shares
2012-09-14		Southeastern Asset Management, Inc.	114496000	114496000	9.2800	L	114496000	7.6500	L	Ordinary Shares
2012-09-14		Longleaf Partners International Fund		71686000	5.8100	L	71686000	4.7900	L	Ordinary Shares
2012-09-12		Great Respect Limited	263104325	298982188	24.2300	L	298982187	24.2300	L	Ordinary Shares
2012-09-11	瑞士银行	UBS AG	947233	67357728	5.4600	L	65866691	5.3400	L	Ordinary
2012-09-11	瑞士银行	UBS AG		3302522	0.2700	S	3265522	0.2600	S	Ordinary
2012-08-30	瑞士银行	UBS AG	1457740	60846108	4.9300	L	62303848	5.0500	L	Ordinary
2012-08-30	瑞士银行	UBS AG		3251522	0.2600	S	3251522	0.2600	S	Ordinary
2012-08-02		Southeastern Asset Management, Inc.	609000	110890000	8.9900	L	111499000	9.0400	L	Ordinary Shares
2012-07-11	德意志银行	Deutsche Bank Aktiengesellschaft	420000	106670918	8.6400	L	106250918	8.6100	L	Common Shares
2012-07-11	德意志银行	Deutsche Bank Aktiengesellschaft		3050111	0.2400	S	3130111	0.2500	S	Common Shares
2012-07-11	德意志银行	Deutsche Bank Aktiengesellschaft		96931000	7.8500	P	96931000	7.8500	P	Common Shares
2012-06-25		Longleaf Partners International Fund	741000	60043000	4.8700	L	61746000	5.0000	L	Ordinary Shares
2012-06-25		Southeastern Asset Management, Inc.	923000	97960000	7.9400	L	98883000	8.0100	L	Ordinary Shares
2012-06-14	瑞士银行	UBS AG		3795000	0.3100	S	6449000	0.5200	S	Ordinary
2012-06-14	瑞士银行	UBS AG	2444897	63644553	5.1600	L	61199656	4.9600	L	Ordinary
2012-06-13	瑞士银行	UBS AG	5392000	65224456	5.2900	L	63644553	5.1600	L	Ordinary
2012-06-13	瑞士银行	UBS AG		3782000	0.3100	S	3795000	0.3100	S	Ordinary
2012-06-12	瑞士银行	UBS AG	6059959	59164497	4.7900	L	65224456	5.2900	L	Ordinary
2012-06-12	瑞士银行	UBS AG		3782000	0.3100	S	3782000	0.3100	S	Ordinary
2012-06-11	瑞士银行	UBS AG	4225103	63389600	5.1400	L	59164497	4.7900	L	Ordinary
2012-06-11	瑞士银行	UBS AG		3782000	0.3100	S	3782000	0.3100	S	Ordinary
2012-06-08	瑞士银行	UBS AG	1878540	61511060	4.9800	L	63389600	5.1400	L	Ordinary
2012-06-08	瑞士银行	UBS AG		3982000	0.3200	S	3782000	0.3100	S	Ordinary
2012-06-07	瑞士银行	UBS AG	1227764	62738824	5.0800	L	61511060	4.9800	L	Ordinary
2012-06-07	瑞士银行	UBS AG		4122000	0.3300	S	3982000	0.3200	S	Ordinary
2012-06-06	瑞士银行	UBS AG	1973000	62532978	5.0700	L	62738824	5.0800	L	Ordinary
2012-06-06	瑞士银行	UBS AG		4122000	0.3300	S	4122000	0.3300	S	Ordinary
2012-06-05	瑞士银行	UBS AG		4122000	0.3300	S	4122000	0.3300	S	Ordinary
2012-06-05	瑞士银行	UBS AG	7652581	54880397	4.4500	L	62532978	5.0700	L	Ordinary
2012-05-18	瑞士银行	UBS AG	5667153	65642176	5.3200	L	59975023	4.8600	L	Ordinary
2012-05-18	瑞士银行	UBS AG		4068000	0.3300	S	4068000	0.3300	S	Ordinary
2012-05-17	瑞士银行	UBS AG	4931877	60710299	4.9200	L	65642176	5.3200	L	Ordinary
2012-05-17	瑞士银行	UBS AG		4068000	0.3300	S	4068000	0.3300	S	Ordinary
2012-05-11	瑞士银行	UBS AG	4894268	65242115	5.2900	L	60347847	4.8900	L	Ordinary
2012-05-11	瑞士银行	UBS AG		4212000	0.3400	S	4212000	0.3400	S	Ordinary
2012-05-10	瑞士银行	UBS AG	5605812	59636303	4.8300	L	65242115	5.2900	L	Ordinary
2012-05-10	瑞士银行	UBS AG		4212000	0.3400	S	4212000	0.3400	S	Ordinary
2012-05-09	瑞士银行	UBS AG	2944214	62580517	5.0700	L	59636303	4.8300	L	Ordinary
2012-05-09	瑞士银行	UBS AG		4212000	0.3400	S	4212000	0.3400	S	Ordinary
2012-05-08	瑞士银行	UBS AG	1267700	61312817	4.9700	L	62580517	5.0700	L	Ordinary
2012-05-08	瑞士银行	UBS AG		4212000	0.3400	S	4212000	0.3400	S	Ordinary
2012-05-07	瑞士银行	UBS AG	4377333	65690150	5.3200	L	61312817	4.9700	L	Ordinary
2012-05-07	瑞士银行	UBS AG		4192000	0.3400	S	4212000	0.3400	S	Ordinary
2012-05-04	瑞士银行	UBS AG		4191000	0.3400	S	4192000	0.3400	S	Ordinary
2012-05-04	瑞士银行	UBS AG	4268529	61421621	4.9800	L	65690150	5.3200	L	Ordinary
2012-05-02	瑞士银行	UBS AG	5199094	66535380	5.3900	L	61336286	4.9700	L	Ordinary
2012-05-02	瑞士银行	UBS AG		4258000	0.3500	S	4252000	0.3400	S	Ordinary
2012-04-30	瑞士银行	UBS AG	5807838	60751566	4.9200	L	66559404	5.3900	L	Ordinary
2012-04-30	瑞士银行	UBS AG		4258000	0.3500	S	4258000	0.3500	S	Ordinary
2012-04-25	德意志银行	Deutsche Bank Aktiengesellschaft	573193	110961466	8.9900	L	111534659	9.0400	L	Common Shares
2012-04-25	德意志银行	Deutsche Bank Aktiengesellschaft		7181852	0.5800	S	7155045	0.5800	S	Common Shares
2012-04-25	德意志银行	Deutsche Bank Aktiengesellschaft		96898000	7.8500	P	96898000	7.8500	P	Common Shares
2012-01-16		Southeastern Asset Management, Inc.	2214000	84459000	6.8600	L	86673000	7.0400	L	Ordinary
2012-01-04		Southeastern Asset Management, Inc.	1440000	72852000	5.9200	L	74292000	6.0300	L	Ordinary
2011-12-16	德意志银行	Deutsche Bank Aktiengesellschaft	2166362	108936239	8.8400	L	106769877	8.6700	L	Common Shares
2011-12-16	德意志银行	Deutsche Bank Aktiengesellschaft		7798625	0.6300	S	6046263	0.4900	S	Common Shares
2011-12-16	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-12-14	德意志银行	Deutsche Bank Aktiengesellschaft		116645539	9.4700	L	113236239	9.1900	L	Common Shares
2011-12-14	德意志银行	Deutsche Bank Aktiengesellschaft	2206300	12503925	1.0100	S	10297625	0.8300	S	Common Shares
2011-12-14	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-12-07	德意志银行	Deutsche Bank Aktiengesellschaft		120349225	9.7700	L	122836467	9.9700	L	Common Shares
2011-12-07	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-12-07	德意志银行	Deutsche Bank Aktiengesellschaft	2987242	11623611	0.9400	S	14610853	1.1800	S	Common Shares
2011-12-01	德意志银行	Deutsche Bank Aktiengesellschaft		121917009	9.9900	L	120352321	9.7700	L	Common Shares
2011-12-01	德意志银行	Deutsche Bank Aktiengesellschaft	1588688	12697395	1.0300	S	11108707	0.9000	S	Common Shares
2011-12-01	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft	1437000	123893562	10.0600	L	122456562	9.9400	L	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft		13838948	1.1200	S	12401948	1.0000	S	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-11-23		Southeastern Asset Management, Inc.	2129744	59526000	4.8300	L	61655744	5.0100	L	Ordinary Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		118438432	9.6100	L	134106132	10.8900	L	Common Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	15667700	2991818	0.2400	S	18659518	1.5100	S	Common Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft	2393000	121284665	9.8500	L	123677665	10.0400	L	Common Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft		9234051	0.7500	S	9001051	0.7300	S	Common Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-10-04	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-10-04	德意志银行	Deutsche Bank Aktiengesellschaft	3096107	13031547	1.0500	S	9935440	0.8000	S	Common Shares
2011-10-04	德意志银行	Deutsche Bank Aktiengesellschaft		121747161	9.8800	L	121141054	9.8300	L	Common Shares
2011-09-30	何鸿燊	Ho Hung Sun, Stanley	18587447	317569977	26.7900	L	298982530	24.2800	L	Ordinary Shares
2011-09-30	罗秀茵	Lo Sau Yan, Sharen	18587447	727216950	59.0900	L	745804397	60.5700	L	Ordinary Shares
2011-09-30	德意志银行	Deutsche Bank Aktiengesellschaft		120919932	9.8200	L	120629232	9.7900	L	Common Shares
2011-09-30	德意志银行	Deutsche Bank Aktiengesellschaft	3285300	9381318	0.7600	S	12666618	1.0200	S	Common Shares
2011-09-30	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-08-08	德意志银行	Deutsche Bank Aktiengesellschaft	4518271	111652190	9.0600	L	107133919	8.7000	L	Common Shares
2011-08-08	德意志银行	Deutsche Bank Aktiengesellschaft	4079271	11882576	0.9600	S	7803305	0.6300	S	Common Shares
2011-08-08	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-08-02	德意志银行	Deutsche Bank Aktiengesellschaft	3537900	125130768	10.1600	L	121592868	9.8700	L	Common Shares
2011-08-02	德意志银行	Deutsche Bank Aktiengesellschaft		14349823	1.1600	S	13077923	1.0600	S	Common Shares
2011-08-02	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-07-28	德意志银行	Deutsche Bank Aktiengesellschaft	6752872	141949240	11.5300	L	135196368	10.9800	L	Common Shares
2011-07-28	德意志银行	Deutsche Bank Aktiengesellschaft		17955295	1.4500	S	17699423	1.4300	S	Common Shares
2011-07-28	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-07-21	瑞士银行	UBS AG	10082075	66811318	5.4300	L	56729243	4.6100	L	Ordinary
2011-07-21	瑞士银行	UBS AG		2901603	0.2400	S	2861000	0.2300	S	Ordinary
2011-07-19	德意志银行	Deutsche Bank Aktiengesellschaft	5005000	142981182	11.6100	L	147986182	12.0200	L	Common Shares
2011-07-19	德意志银行	Deutsche Bank Aktiengesellschaft		13813818	1.1200	S	18118818	1.4700	S	Common Shares
2011-07-19	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9600	P	98112000	7.9600	P	Common Shares
2011-07-15	德意志银行	Deutsche Bank Aktiengesellschaft	96994000	44917182	3.6400	L	141911182	11.5200	L	Common Shares
2011-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		13844818	1.1200	S	13830818	1.1200	S	Common Shares
2011-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		586000	0.0400	P	98112000	7.9600	P	Common Shares
2011-07-14	瑞士银行	UBS AG	8998613	59516453	4.8300	L	68515066	5.5700	L	Ordinary
2011-07-14	瑞士银行	UBS AG		3949603	0.3200	S	3949603	0.3200	S	Ordinary
2011-07-13	瑞士银行	UBS AG	13724782	73241235	5.9500	L	59516453	4.8300	L	Ordinary
2011-07-13	瑞士银行	UBS AG		3949603	0.3200	S	3949603	0.3200	S	Ordinary
2011-07-12	瑞士银行	UBS AG	892697	74133932	6.0200	L	73241235	5.9500	L	Ordinary
2011-07-12	瑞士银行	UBS AG		4765869	0.3900	S	3949603	0.3200	S	Ordinary
2011-07-08	瑞士银行	UBS AG	11734513	63260882	5.1400	L	74995395	6.0900	L	Ordinary
2011-07-08	瑞士银行	UBS AG		1046266	0.0800	S	4847869	0.3900	S	Ordinary
2011-07-07	瑞士银行	UBS AG	5206806	58054076	4.7200	L	63260882	5.1400	L	Ordinary
2011-07-07	瑞士银行	UBS AG		2411822	0.2000	S	1046266	0.0800	S	Ordinary
2011-06-30	瑞士银行	UBS AG		2964425	0.2400	S	3196000	0.2600	S	Ordinary
2011-06-30	瑞士银行	UBS AG	8463989	69124399	5.6200	L	60660410	4.9300	L	Ordinary
2011-06-29	瑞士银行	UBS AG	9654739	59469660	4.8300	L	69124399	5.6200	L	Ordinary
2011-06-29	瑞士银行	UBS AG		2732425	0.2200	S	2964425	0.2400	S	Ordinary
2011-06-16	瑞士银行	UBS AG	17397240	62078240	5.0400	L	44681000	3.6300	L	Ordinary
2011-06-16	瑞士银行	UBS AG		6557603	0.5300	S	6577603	0.5300	S	Ordinary
2011-06-15	瑞士银行	UBS AG	10914632	51163608	4.1600	L	62078240	5.0400	L	Ordinary
2011-06-15	瑞士银行	UBS AG		6586603	0.5400	S	6557603	0.5300	S	Ordinary
2011-06-13	瑞士银行	UBS AG	15491689	66993240	5.4400	L	51501551	4.1800	L	Ordinary
2011-06-13	瑞士银行	UBS AG		8097603	0.6600	S	6581603	0.5300	S	Ordinary
2011-06-06	瑞士银行	UBS AG	7991000	57026397	4.6300	L	65017397	5.2800	L	Ordinary
2011-06-06	瑞士银行	UBS AG		6854603	0.5600	S	6854603	0.5600	S	Ordinary
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft	97396000	135395598	11.0000	L	37999598	3.0800	L	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		10615895	0.8600	S	10658895	0.8600	S	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		98095000	7.9700	P	586000	0.0400	P	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft	97509000	135395598	11.0000	L	37999598	3.0800	L	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		10615895	0.8600	S	10658895	0.8600	S	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		98095000	7.9700	P	586000	0.0400	P	Common Shares
2011-05-20	德意志银行	Deutsche Bank Aktiengesellschaft	17000	132313408	10.7500	L	135395598	11.0000	L	Common Shares
2011-05-20	德意志银行	Deutsche Bank Aktiengesellschaft		9991705	0.8100	S	10615895	0.8600	S	Common Shares
2011-05-20	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9700	P	98095000	7.9700	P	Common Shares
2011-05-20	德意志银行	Deutsche Bank Aktiengesellschaft	3082190	132313408	10.7500	L	135395598	11.0000	L	Common Shares
2011-05-20	德意志银行	Deutsche Bank Aktiengesellschaft		9991705	0.8100	S	10615895	0.8600	S	Common Shares
2011-05-20	德意志银行	Deutsche Bank Aktiengesellschaft		98112000	7.9700	P	98095000	7.9700	P	Common Shares
2011-05-18	瑞士银行	UBS AG	19517167	69236495	5.6300	L	49719328	4.0400	L	Ordinary
2011-05-18	瑞士银行	UBS AG		158603	0.0100	S	1488000	0.1200	S	Ordinary
2011-05-16	瑞士银行	UBS AG	11452316	57875236	4.7000	L	69327552	5.6300	L	Ordinary
2011-05-16	瑞士银行	UBS AG		145603	0.0100	S	127603	0.0100	S	Ordinary
2011-05-13	瑞士银行	UBS AG	13053995	70929231	5.7600	L	57875236	4.7000	L	Ordinary
2011-05-13	瑞士银行	UBS AG		173603	0.0100	S	145603	0.0100	S	Ordinary
2011-05-12	瑞士银行	UBS AG	10464951	60464280	4.9100	L	70929231	5.7600	L	Ordinary
2011-05-12	瑞士银行	UBS AG		2749000	0.2200	S	173603	0.0100	S	Ordinary
2011-05-09	瑞士银行	UBS AG	20233218	75946571	6.1700	L	55713353	4.5300	L	Ordinary
2011-05-09	瑞士银行	UBS AG		3181000	0.2600	S	2949000	0.2400	S	Ordinary
2011-05-06	瑞士银行	UBS AG	16713778	59232793	4.8100	L	75946571	6.1700	L	Ordinary
2011-05-06	瑞士银行	UBS AG		4267200	0.3500	S	3181000	0.2600	S	Ordinary
2011-05-04	瑞士银行	UBS AG		3343976	0.2700	S	3196000	0.2600	S	Ordinary
2011-05-04	瑞士银行	UBS AG	4141284	62804903	5.1000	L	58663619	4.7700	L	Ordinary
2011-05-03	瑞士银行	UBS AG	7751000	55053903	4.4700	L	62804903	5.1000	L	Ordinary
2011-05-03	瑞士银行	UBS AG		3362976	0.2700	S	3343976	0.2700	S	Ordinary
2011-03-29	德意志银行	Deutsche Bank Aktiengesellschaft	265000	126216608	10.2500	L	125849608	10.2200	L	Common Shares
2011-03-29	德意志银行	Deutsche Bank Aktiengesellschaft		9640905	0.7800	S	9618905	0.7800	S	Common Shares
2011-03-29	德意志银行	Deutsche Bank Aktiengesellschaft		98377000	7.9900	P	98112000	7.9700	P	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft	638000	126824186	10.3000	L	126216608	10.2500	L	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		9610483	0.7800	S	9640905	0.7800	S	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		99015000	8.0400	P	98377000	7.9900	P	Common Shares
2011-02-24	德意志银行	Deutsche Bank Aktiengesellschaft	17000	123954042	10.0700	L	124385394	10.1000	L	Common Shares
2011-02-24	德意志银行	Deutsche Bank Aktiengesellschaft		9628339	0.7800	S	9042691	0.7300	S	Common Shares
2011-02-24	德意志银行	Deutsche Bank Aktiengesellschaft		98998000	8.0400	P	99015000	8.0400	P	Common Shares
2011-01-27	德意志银行	Deutsche Bank Aktiengesellschaft		133292579	10.8300	L	127182334	10.3300	L	Common Shares
2011-01-27	德意志银行	Deutsche Bank Aktiengesellschaft	5704245	16824876	1.3600	S	11120631	0.9000	S	Common Shares
2011-01-27	德意志银行	Deutsche Bank Aktiengesellschaft		98998000	8.0400	P	98998000	8.0400	P	Common Shares
2011-01-24	德意志银行	Deutsche Bank Aktiengesellschaft	2292438	135931864	11.0400	L	133639426	10.8600	L	Common Shares
2011-01-24	德意志银行	Deutsche Bank Aktiengesellschaft		19688161	1.6000	S	17586723	1.4200	S	Common Shares
2011-01-24	德意志银行	Deutsche Bank Aktiengesellschaft		98998000	8.0400	P	98998000	8.0400	P	Common Shares
2011-01-21	德意志银行	Deutsche Bank Aktiengesellschaft	50000	139364315	11.3200	L	135931864	11.0400	L	Common Shares
2011-01-21	德意志银行	Deutsche Bank Aktiengesellschaft		22645612	1.8400	S	19688161	1.6000	S	Common Shares
2011-01-21	德意志银行	Deutsche Bank Aktiengesellschaft		98948000	8.0400	P	98998000	8.0400	P	Common Shares
2011-01-20	瑞士银行	UBS AG		5096000	0.4100	S	5109524	0.4200	S	Ordinary
2011-01-20	瑞士银行	UBS AG	7605913	66597827	5.4100	L	58991914	4.7900	L	Ordinary
2011-01-19	德意志银行	Deutsche Bank Aktiengesellschaft	5369000	148749930	12.0800	L	143380930	11.6500	L	Common Shares
2011-01-19	德意志银行	Deutsche Bank Aktiengesellschaft		22964227	1.8600	S	23069227	1.8700	S	Common Shares
2011-01-19	德意志银行	Deutsche Bank Aktiengesellschaft		98948000	8.0400	P	98948000	8.0400	P	Common Shares
2011-01-17	瑞士银行	UBS AG	6574871	60636226	4.9300	L	67211097	5.4600	L	Ordinary
2011-01-17	瑞士银行	UBS AG		4565000	0.3700	S	5278000	0.4300	S	Ordinary
2011-01-17	德意志银行	Deutsche Bank Aktiengesellschaft	10461873	139984057	11.3700	L	150445930	12.2200	L	Common Shares
2011-01-17	德意志银行	Deutsche Bank Aktiengesellschaft		12641354	1.0200	S	23303227	1.8900	S	Common Shares
2011-01-17	德意志银行	Deutsche Bank Aktiengesellschaft		98948000	8.0400	P	98948000	8.0400	P	Common Shares
2011-01-13	瑞士银行	UBS AG	4162850	64722364	5.2600	L	60559514	4.9200	L	Ordinary
2011-01-13	瑞士银行	UBS AG		4352000	0.3500	S	3964524	0.3200	S	Ordinary
2011-01-13	德意志银行	Deutsche Bank Aktiengesellschaft	1813325	142114382	11.5400	L	139993057	11.3700	L	Common Shares
2011-01-13	德意志银行	Deutsche Bank Aktiengesellschaft		12638354	1.0200	S	12650354	1.0200	S	Common Shares
2011-01-13	德意志银行	Deutsche Bank Aktiengesellschaft		100761325	8.1800	P	98948000	8.0400	P	Common Shares
2011-01-12	德意志银行	Deutsche Bank Aktiengesellschaft	13436000	155854537	12.6600	L	142114382	11.5400	L	Common Shares
2011-01-12	德意志银行	Deutsche Bank Aktiengesellschaft		12950509	1.0500	S	12638354	1.0200	S	Common Shares
2011-01-12	德意志银行	Deutsche Bank Aktiengesellschaft		114197325	9.2800	P	100761325	8.1800	P	Common Shares
2011-01-12	德意志银行	Deutsche Bank Aktiengesellschaft	13740155	155854537	12.6600	L	142114382	11.5400	L	Common Shares
2011-01-12	德意志银行	Deutsche Bank Aktiengesellschaft		12950509	1.0500	S	12638354	1.0200	S	Common Shares
2011-01-12	德意志银行	Deutsche Bank Aktiengesellschaft		114197325	9.2800	P	100761325	8.1800	P	Common Shares
2011-01-11		Janus Capital Management LLC	1839325	99365325	8.0700	L	97526000	7.9300	L	Ordinary
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft	3828000	159757146	12.9800	L	155854537	12.6600	L	Common Shares
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft		12918118	1.0500	S	12950509	1.0500	S	Common Shares
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft		118025325	9.5900	P	114197325	9.2800	P	Common Shares
2011-01-10		Janus Capital Management LLC	13266000	112991325	9.1800	L	99365325	8.0700	L	Ordinary
2011-01-10	德意志银行	Deutsche Bank Aktiengesellschaft	5665000	161197146	13.0900	L	159757146	12.9800	L	Common Shares
2011-01-10	德意志银行	Deutsche Bank Aktiengesellschaft		11325118	0.9200	S	12918118	1.0500	S	Common Shares
2011-01-10	德意志银行	Deutsche Bank Aktiengesellschaft		123690325	10.0500	P	118025325	9.5900	P	Common Shares
2011-01-10	德意志银行	Deutsche Bank Aktiengesellschaft	1593000	11325118	0.9200	S	12918118	1.0500	S	Common Shares
2011-01-10	德意志银行	Deutsche Bank Aktiengesellschaft	1440000	161197146	13.0900	L	159757146	12.9800	L	Common Shares
2011-01-10	德意志银行	Deutsche Bank Aktiengesellschaft		123690325	10.0500	P	118025325	9.5900	P	Common Shares
2011-01-06	德意志银行	Deutsche Bank Aktiengesellschaft	4123000	162332199	13.1900	L	160126199	13.0100	L	Common Shares
2011-01-06	德意志银行	Deutsche Bank Aktiengesellschaft		127813325	10.3800	P	123690325	10.0500	P	Common Shares
2011-01-06	德意志银行	Deutsche Bank Aktiengesellschaft		11274171	0.9100	S	11324171	0.9200	S	Common Shares
2011-01-04		Janus Capital Management LLC	4181000	126799325	10.3000	L	122618325	9.9600	L	Ordinary
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft	1422000	158281330	12.8600	L	160735441	13.0600	L	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		11546302	0.9300	S	11243413	0.9100	S	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		126391325	10.2700	P	127813325	10.3800	P	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft	2454111	158281330	12.8600	L	160735441	13.0600	L	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		126391325	10.2700	P	127813325	10.3800	P	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		11546302	0.9300	S	11243413	0.9100	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	126391325	32365932	2.6300	L	158752257	12.9000	L	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		14151229	1.1500	S	14146229	1.1500	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	126386325	32365932	2.6300	L	158752257	12.9000	L	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft					126391325	10.2700	P	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		14151229	1.1500	S	14146229	1.1500	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft					126391325	10.2700	P	Common Shares
2010-02-18		Great Respect Limited	181069494	117912694	9.5800	L	298982188	24.3000	L	Ordinary Shares
2010-02-18	何鸿燊	Ho Hung Sun, Stanley	181069494	139627590	11.3500	L	320697084	26.0700	L	Ordinary Shares
2010-02-18	罗秀茵	Lo Sau Yan, Sharen	181069494	538819456	43.8000	L	719888950	58.5200	L	Ordinary Shares
2010-02-18		SG Trust (Asia) Ltd.	181069494	521954324	42.4300	L	703023818	57.1400	L	Ordinary Shares
2009-06-04	摩根大通	JPMorgan Chase & Co.		4000000	0.3300	S	0	0.0000	S	Ordinary Shares
2009-06-04	摩根大通	JPMorgan Chase & Co.		11188000	0.9100	P	11188000	0.9100	P	Ordinary Shares
2009-06-04	摩根大通	JPMorgan Chase & Co.	4000000	63704000	5.1800	L	59704000	4.8500	L	Ordinary Shares
2009-05-26	摩根大通	JPMorgan Chase & Co.	4000000	60410000	4.9100	L	64410000	5.2400	L	Ordinary Class
2009-05-26	摩根大通	JPMorgan Chase & Co.					4000000	0.3300	S	Ordinary Class
2009-05-26	摩根大通	JPMorgan Chase & Co.		11894000	0.9700	P	11894000	0.9700	P	Ordinary Class
2009-05-12		GMT Capital Corp.	2767800	61999800	5.0400	L	59232000	4.8200	L	Common
2009-05-06	摩根大通	JPMorgan Chase & Co.	7100000	62641000	5.0900	L	55541000	4.5200	L	Ordinary Shares
2009-05-06	摩根大通	JPMorgan Chase & Co.		5372000	0.4400	P	5372000	0.4400	P	Ordinary Shares
2009-04-28	摩根大通	JPMorgan Chase & Co.	5184000	57832000	4.7000	L	63016000	5.1200	L	Ordinary Class
2009-04-28	摩根大通	JPMorgan Chase & Co.		5319000	0.4300	P	5319000	0.4300	P	Ordinary Class
2009-04-14		GMT Capital Corp.	2633000	74798000	6.0800	L	72165000	5.8700	L	Common

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)
2019-05-23	224000	16.0000	15.7600	3570919.9700	15.942
2019-05-22	5000	16.0000	16.0000	80000.0000	16.000
2019-05-21	5771000	16.0000	15.6200	91908201.5400	15.926
2018-11-30	5693000	15.7200	15.2800	89396262.4300	15.703
2018-11-29	5645000	15.5800	15.3400	87876499.6600	15.567
2018-11-28	26000	15.0000	14.9800	389640.0000	14.986
2018-11-21	2382000	14.2400	13.9200	33821339.1300	14.199
2018-11-15	145000	13.7600	13.7600	1995200.0000	13.760
2018-11-13	180000	13.0000	12.7200	2329619.9400	12.942
2018-11-12	292000	13.0000	13.0000	3796000.0000	13.000
2018-04-24	439000	28.2000	28.2000	12379800.0000	28.200
2018-04-19	567000	27.5500	27.4500	15618650.0000	27.546
2018-04-18	3216000	26.9500	26.6500	86664250.2200	26.948
2018-04-16	2000	25.3000	25.3000	50600.0000	25.300
2017-11-17	37000	22.7500	22.7500	841750.0000	22.750
2017-11-16	959000	22.7000	22.1000	21527800.0000	22.448
2017-11-15	2000000	22.5000	21.9500	44622050.0000	22.311
2017-09-15	62000	18.5200	18.4400	1147160.0000	18.503
2017-09-14	318000	18.6600	18.6200	5933120.0000	18.658
2017-09-13	779000	18.7400	18.2800	14423320.0000	18.515
2017-05-15	10052000	17.5000	17.4800	175908960.0000	17.500
2017-05-12	3820000	17.3000	17.0000	66076960.0000	17.298
2017-05-09	2000000	16.7000	16.2800	32993340.0000	16.497
2017-05-05	453000	15.3000	15.0600	6875440.0000	15.178
2016-12-16	3000000	11.0000	10.8000	32780280.0000	10.927
2014-12-18	1153000	17.0200	16.2600	19305140.0000	16.743
2014-12-17	1288000	16.8600	16.6200	21601540.0000	16.771
2014-12-16	1386000	17.4600	17.2600	24136620.0000	17.415
2014-12-15	439000	17.6600	17.2000	7671400.0000	17.475
2014-12-12	1094000	17.7000	17.4600	19200020.0000	17.550
2014-12-11	440000	17.3600	17.2400	7611280.0000	17.298
2014-11-03	1005000	20.6000	20.1500	20463650.0000	20.362
2014-10-31	1815000	21.0000	20.3000	37813950.0000	20.834
2014-10-30	946000	20.3500	19.8200	19113730.0000	20.205
2014-10-29	1244000	20.5000	19.9000	25296080.0000	20.334
2014-10-28	395000	19.8200	19.5400	7796840.0000	19.739
2014-10-27	673000	19.5400	19.4800	13133120.0000	19.514
2014-10-24	157000	19.8200	19.7200	3107640.0000	19.794
2014-10-23	168000	19.7600	19.6400	3308980.0000	19.696
2014-10-22	177000	19.8200	19.8200	3508140.0000	19.820
2014-10-21	154000	19.5000	19.3400	2995920.0000	19.454
2014-10-20	298000	19.6400	19.5000	5830240.0000	19.565
2014-10-16	207000	19.1200	19.0400	3952580.0000	19.095
2014-10-15	378000	19.1200	18.7200	7207420.0000	19.067
2014-10-14	982000	19.3000	18.8400	18610800.0000	18.952
2014-10-13	263000	19.4600	19.2600	5099380.0000	19.389
2014-10-10	48000	19.5400	19.2400	934260.0000	19.464
2014-10-09	34000	19.5000	19.3800	662840.0000	19.495
2014-10-08	154000	19.2000	19.0600	2945560.0000	19.127
2014-10-07	546000	19.2000	18.6600	10382500.0000	19.016
2014-10-06	356000	18.8000	18.4000	6610280.0000	18.568