华宝国际

00336.HK(HUABAO INTL)

手机查看股票加入自选股

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
2024-05-01	Laurent Mirepoix	Laurent Mirepoix	163436308	0	0.0000	L	163436308	0.0506	L	普通股
2024-04-30	CA Indosuez (Switzerland) SA, Singapore Branch	CA Indosuez (Switzerland) SA, Singapore Branch	131302308	32134000	0.0099	L	163436308	0.0506	L	普通股
2021-12-20	朱林瑶	朱林瑶	0	2171318900	0.6986	L	2293408900	0.7100	L	普通股
2021-12-20	Raise Sino Investments Limited	Raise Sino Investments Limited	122090000	420032243	0.1352	L	542122243	0.1678	L	普通股
2021-12-08	朱林瑶	朱林瑶	122090000	2293408900	0.7379	L	2171318900	0.6986	L	普通股
2021-12-08	Raise Sino Investments Limited	Raise Sino Investments Limited	122090000	542122243	0.1744	L	420032243	0.1352	L	普通股
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	Fosun International Holdings Ltd.	Fosun International Holdings Ltd.	85056000	203044000	0.0653	L	117988000	0.0380	L	普通股
2018-06-21	Fosun International Limited	Fosun International Limited	85056000	203044000	0.0653	L	117988000	0.0380	L	普通股
2018-06-21	郭广昌	郭广昌	85056000	203044000	0.0653	L	117988000	0.0380	L	普通股
2018-06-21	郭广昌	Guo Guang Chang	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	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
2017-08-07	郭广昌	Guo Guang Chang	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	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
2017-03-14	郭广昌	Guo Guang Chang	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	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
2017-02-07		Resourceful Link International Limited	125472307	1131338768	36.4000	L	1131338768	36.4000	L	Ordinary Shares
2017-02-07		Raise Sino Investments Limited	125472308	536292243	17.2500	L	536292243	17.2500	L	Ordinary Shares
2017-02-07		Lazard Asset Management LLC	249626641	249626641	8.0300	L	0	0.0000	L	Common Stock
2017-02-06		Raise Sino Investments Limited	250944615	661764550	21.2900	L	536292243	17.2500	L	Ordinary Shares
2017-02-06		Resourceful Link International Limited	250944615	1256811076	40.4300	L	1131338768	36.4000	L	Ordinary Shares
2017-02-05		Raise Sino Investments Limited	145260	661837180	21.2900	L	661764550	21.2900	L	Ordinary Shares
2017-02-05		Resourceful Link International Limited	145260	1256883706	40.4400	L	1256811076	40.4300	L	Ordinary Shares
2017-02-03		Resourceful Link International Limited	74630	1256811076	40.4300	L	1256811076	40.4300	L	Ordinary Shares
2017-02-03		Raise Sino Investments Limited	74630	661764550	21.2900	L	661764550	21.2900	L	Ordinary Shares
2017-02-01		Raise Sino Investments Limited	4000	661839180	21.2900	L	661837180	21.2900	L	Ordinary Shares
2017-02-01		Resourceful Link International Limited	4000	1256885706	40.4400	L	1256883706	40.4400	L	Ordinary Shares
2017-01-26		Raise Sino Investments Limited	180541705	481297475	15.4800	L	661839180	21.2900	L	Ordinary Shares
2017-01-26		Resourceful Link International Limited	180541705	1076344001	34.6300	L	1256885706	40.4400	L	Ordinary Shares
2017-01-25		Raise Sino Investments Limited	70402910	410894565	13.2200	L	481297475	15.4800	L	Ordinary Shares
2017-01-25		Resourceful Link International Limited	70402910	1005941091	32.3600	L	1076344001	34.6300	L	Ordinary Shares
2017-01-24		Raise Sino Investments Limited	5300	410889265	13.2200	L	410894565	13.2200	L	Ordinary Shares
2017-01-24		Resourceful Link International Limited	5300	1005935791	32.3600	L	1005941091	32.3600	L	Ordinary Shares
2017-01-23		Resourceful Link International Limited	378611305	1005935791	32.3600	L	1005935791	32.3600	L	Ordinary Shares
2017-01-23		Raise Sino Investments Limited	378611305	410889265	13.2200	L	410889265	13.2200	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	139960	789360610	25.3900	L	789500570	25.4000	L	Ordinary Shares
2017-01-23		Resourceful Link International Limited	378611305	1384547096	44.4500	L	1005935791	32.3600	L	Ordinary Shares
2017-01-23		Resourceful Link International Limited	139960	1384407136	44.5400	L	1384547096	44.5400	L	Ordinary Shares
2017-01-19		Resourceful Link International Limited	4000	1384403136	44.5400	L	1384407136	44.5400	L	Ordinary Shares
2017-01-19		Raise Sino Investments Limited	4000	789356610	25.3900	L	789360610	25.3900	L	Ordinary Shares
2017-01-17		Lazard Asset Management LLC	5302534	245488641	7.8900	L	250791175	8.0700	L	Common Stock
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
2017-01-13	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	郭广昌	Guo Guang Chang	12843000	179111000	5.7600	L	191954000	6.1800	L	Ordinary Shares
2017-01-13		Lazard Asset Management LLC	4138000	249626641	8.0300	L	245488641	7.8900	L	Common Stock
2017-01-12		Resourceful Link International Limited	757222610	627180526	20.1900	L	1384403136	44.5600	L	Ordinary Shares
2017-01-12		Raise Sino Investments Limited	757222610	32134000	1.0300	L	789356610	25.4000	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	摩根士丹利	Morgan Stanley	115172863	169101676	5.4400	L	53928813	1.7300	L	Ordinary Shares
2017-01-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2017-01-11	摩根士丹利	Morgan Stanley		23809568	0.7600	S	23809568	0.7600	S	Ordinary Shares
2017-01-11	摩根士丹利	Morgan Stanley	3290000	169055676	5.4300	L	169055676	5.4300	L	Ordinary Shares
2017-01-10	郭广昌	Guo Guang Chang	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	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	摩根士丹利	Morgan Stanley		23749568	0.7600	S	23809568	0.7600	S	Ordinary Shares
2017-01-10	摩根士丹利	Morgan Stanley	14571888	154483788	4.9700	L	169055676	5.4300	L	Ordinary Shares
2017-01-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2017-01-06	摩根士丹利	Morgan Stanley		23540568	0.7500	S	23556568	0.7500	S	Ordinary Shares
2017-01-06	摩根士丹利	Morgan Stanley	24470610	169268686	5.4400	L	144798076	4.6500	L	Ordinary Shares
2017-01-05	摩根士丹利	Morgan Stanley		23940568	0.7700	S	23940568	0.7700	S	Ordinary Shares
2017-01-05	摩根士丹利	Morgan Stanley	20077000	168181291	5.4100	L	168181291	5.4100	L	Ordinary Shares
2017-01-03	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		88911568	2.8600	S	88911568	2.8600	S	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		0	0.0000	P	0	0.0000	P	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		158629423	5.1000	L	163522056	5.2600	L	Ordinary Shares
2017-01-02	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		88911568	2.8600	S	88911568	2.8600	S	Ordinary Shares
2017-01-02	摩根士丹利	Morgan Stanley	3895174	154734249	4.9800	L	158629423	5.1000	L	Ordinary Shares
2016-11-17		Resourceful Link International Limited	627180526	627180526	20.1900	L	627180526	20.1900	L	Ordinary Shares
2016-11-17		Power Nation International Limited	190580000	190580000	6.1300	L	190580000	6.1300	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		Resourceful Link International Limited	2970000	621708526	20.0100	L	624678526	20.1100	L	Ordinary Shares
2016-01-20		Power Nation International Limited	59937000	190580000	6.1300	L	190580000	6.1300	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
2016-01-19		Resourceful Link International Limited	3770000	617938526	19.8900	L	621708526	20.0100	L	Ordinary Shares
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		Resourceful Link International Limited	4300000	575318526	18.5200	L	579618526	18.6600	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
2015-12-29		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		101836120	3.2800	S	101836120	3.2800	S	Ordinary
2014-01-09	瑞士银行	UBS AG	11106308	160073671	5.1600	L	148967363	4.8000	L	Ordinary
2014-01-08	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
2013-12-23	瑞士银行	UBS AG	4121528	161154920	5.2000	L	161168912	5.2000	L	Ordinary
2013-12-23	瑞士银行	UBS AG		101836120	3.2800	S	101836120	3.2800	S	Ordinary
2013-12-16	瑞士银行	UBS AG		101730120	3.2800	S	101730120	3.2800	S	Ordinary
2013-12-16	瑞士银行	UBS AG	135781	164587751	5.3100	L	163118405	5.2600	L	Ordinary
2013-12-06	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
2013-11-22	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		100310000	3.2300	S	100310000	3.2300	S	Ordinary
2013-11-14	瑞士银行	UBS AG	65646	167776707	5.4100	L	165202150	5.3300	L	Ordinary
2013-10-03	瑞士银行	UBS AG	4195160	170524448	5.5000	L	167971477	5.4200	L	Ordinary
2013-10-03	瑞士银行	UBS AG		101171800	3.2600	S	99937000	3.2200	S	Ordinary
2013-09-19	瑞士银行	UBS AG	4559907	166241455	5.3600	L	165793385	5.3500	L	Ordinary
2013-09-19	瑞士银行	UBS AG		101171800	3.2600	S	101171800	3.2600	S	Ordinary
2013-09-12	瑞士银行	UBS AG	807219	173573430	5.6000	L	173396398	5.5900	L	Ordinary
2013-09-12	瑞士银行	UBS AG		109903000	3.5400	S	109362000	3.5300	S	Ordinary
2013-09-05	瑞士银行	UBS AG	198532	177339275	5.7200	L	175541314	5.6600	L	Ordinary
2013-09-05	瑞士银行	UBS AG		112994000	3.6400	S	112929000	3.6400	S	Ordinary
2013-08-16	瑞士银行	UBS AG	37995613	183043355	5.9000	L	183074433	5.9000	L	Ordinary
2013-08-16	瑞士银行	UBS AG		119527000	3.8500	S	119425000	3.8500	S	Ordinary
2013-08-08	瑞士银行	UBS AG		118429000	3.8200	S	118817000	3.8300	S	Ordinary
2013-08-08	瑞士银行	UBS AG	45038282	179692347	5.7900	L	179156074	5.7800	L	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		118598000	3.8200	S	118966000	3.8400	S	Ordinary
2013-07-24	瑞士银行	UBS AG	1174716	187021187	6.0300	L	185846471	5.9900	L	Ordinary
2013-07-19	瑞士银行	UBS AG		201075082	6.4800	L	186305119	6.0100	L	Ordinary
2013-07-19	瑞士银行	UBS AG	14405122	132056122	4.2600	S	117651000	3.7900	S	Ordinary
2013-07-16	瑞士银行	UBS AG	9514000	122542122	3.9500	S	132056122	4.2600	S	Ordinary
2013-07-16	瑞士银行	UBS AG		191886505	6.1900	L	200973678	6.4800	L	Ordinary
2013-07-10	瑞士银行	UBS AG	35941	197120519	6.3600	L	195847528	6.3100	L	Ordinary
2013-07-10	瑞士银行	UBS AG		122108122	3.9400	S	122108122	3.9400	S	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	22607782	160562626	5.1700	L	128079968	4.1200	L	Ordinary Shares
2013-06-28	摩根士丹利	Morgan Stanley		160236191	5.1600	S	127087765	4.0900	S	Ordinary Shares
2013-06-27	摩根士丹利	Morgan Stanley		158493429	5.1100	L	160562626	5.1700	L	Ordinary Shares
2013-06-27	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	5274768	158493429	5.1100	L	158493429	5.1100	L	Ordinary Shares
2013-06-27	摩根士丹利	Morgan Stanley		154855994	4.9900	S	154855994	4.9900	S	Ordinary Shares
2013-06-26	摩根士丹利	Morgan Stanley		165176132	5.3200	L	158493429	5.1100	L	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		0	0.0000	P	0	0.0000	P	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		162453476	5.2300	S	162453476	5.2300	S	Ordinary Shares
2013-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-06-25	摩根士丹利	Morgan Stanley	19956668	143998132	4.6400	L	165176132	5.3200	L	Ordinary Shares
2013-06-25	摩根士丹利	Morgan Stanley	19956668	142583808	4.5900	S	162453476	5.2300	S	Ordinary Shares
2013-06-14	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
2013-06-14	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
2013-06-11	瑞士银行	UBS AG		114345855	3.6900	S	115183855	3.7100	S	Ordinary
2013-06-11	瑞士银行	UBS AG	4299212	193461680	6.2400	L	189308945	6.1000	L	Ordinary
2013-06-05	瑞士银行	UBS AG	14917442	189197541	6.1000	L	188834676	6.0900	L	Ordinary
2013-06-05	瑞士银行	UBS AG		115116492	3.7100	S	114754492	3.7000	S	Ordinary
2013-06-04	瑞士银行	UBS AG	40342	192992416	6.2200	L	189197541	6.1000	L	Ordinary
2013-06-04	瑞士银行	UBS AG		115116492	3.7100	S	115116492	3.7100	S	Ordinary
2013-05-30	瑞士银行	UBS AG	2141160	189542961	6.1100	L	187712538	6.0500	L	Ordinary
2013-05-30	瑞士银行	UBS AG		115130610	3.7100	S	115130620	3.7100	S	Ordinary
2013-05-20	瑞士银行	UBS AG		115806224	3.7300	S	115806224	3.7300	S	Ordinary
2013-05-20	瑞士银行	UBS AG	6821972	188471191	6.0800	L	188755825	6.0900	L	Ordinary
2013-05-20	贝莱德公司	Blackrock, Inc.		2148000	0.0600	S	2148000	0.0600	S	H Shares
2013-05-20	贝莱德公司	Blackrock, Inc.	9689864	161625828	5.2100	L	151935964	4.8900	L	H Shares
2013-05-16	瑞士银行	UBS AG	4430781	182432259	5.8800	L	186863040	6.0300	L	Ordinary
2013-05-16	瑞士银行	UBS AG		110406216	3.5600	S	114406223	3.6900	S	Ordinary
2013-05-16	贝莱德公司	Blackrock, Inc.	8739000	159189132	5.1300	L	161816344	5.2100	L	H Shares
2013-05-16	贝莱德公司	Blackrock, Inc.		1994000	0.0600	S	2148000	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
2013-05-15	贝莱德公司	Blackrock, Inc.		1899000	0.0600	S	1994000	0.0600	S	H Shares
2013-05-14	瑞士银行	UBS AG		114221089	3.6800	S	110654211	3.5700	S	Ordinary
2013-05-14	瑞士银行	UBS AG	9900650	192934841	6.2200	L	183034191	5.9000	L	Ordinary
2013-05-14	贝莱德公司	Blackrock, Inc.	4602596	162167186	5.2200	L	155453786	5.0100	L	H Shares
2013-05-14	贝莱德公司	Blackrock, Inc.		1499000	0.0400	S	1899000	0.0600	S	H Shares
2013-05-13	贝莱德公司	Blackrock, Inc.		1499000	0.0400	S	1499000	0.0400	S	H Shares
2013-05-13	贝莱德公司	Blackrock, Inc.	7162000	155446786	5.0100	L	162167186	5.2200	L	H Shares
2013-05-10	贝莱德公司	Blackrock, Inc.		1426000	0.0400	S	1499000	0.0400	S	H Shares
2013-05-10	贝莱德公司	Blackrock, Inc.	7350000	161016157	5.1900	L	155446786	5.0100	L	H Shares
2013-05-09	瑞士银行	UBS AG		114221091	3.6800	S	114221093	3.6800	S	Ordinary
2013-05-09	瑞士银行	UBS AG	591200	186059407	5.9900	L	186650607	6.0200	L	Ordinary
2013-05-08	瑞士银行	UBS AG	8526119	194585526	6.2700	L	186059407	5.9900	L	Ordinary
2013-05-08	瑞士银行	UBS AG		114221090	3.6800	S	114221091	3.6800	S	Ordinary
2013-05-08	贝莱德公司	Blackrock, Inc.		1276000	0.0400	S	1426000	0.0400	S	H Shares
2013-05-08	贝莱德公司	Blackrock, Inc.	5326000	173388878	5.5900	L	169711626	5.4700	L	H Shares
2013-05-07	贝莱德公司	Blackrock, Inc.		827000	0.0200	S	1276000	0.0400	S	H Shares
2013-05-07	贝莱德公司	Blackrock, Inc.	10000000	175960164	5.5700	L	173388878	5.5900	L	H Shares
2013-05-06	贝莱德公司	Blackrock, Inc.		155000	0.0000	S	827000	0.0200	S	H Shares
2013-05-06	贝莱德公司	Blackrock, Inc.	3500000	172930896	5.5700	L	175960164	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
2013-05-03	贝莱德公司	Blackrock, Inc.	1596000	172827896	5.5700	L	172930896	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
2013-05-02	贝莱德公司	Blackrock, Inc.	3575452	172095856	5.5400	L	172827896	5.5700	L	H Shares
2013-05-01	贝莱德公司	Blackrock, Inc.	7000000	172095856	5.5400	L	172095856	5.5400	L	H Shares
2013-05-01	贝莱德公司	Blackrock, Inc.		155000	0.0000	S	155000	0.0000	S	H Shares
2013-04-30		Power Nation International Limited		190580000	6.1300	L	190580000	6.1500	L	Ordinary Shares
2013-04-30		Resourceful Link International Limited		567731526	18.2500	L	567731526	18.3100	L	Ordinary Shares
2013-04-30	贝莱德公司	Blackrock, Inc.		155000	0.0000	S	155000	0.0000	S	H Shares
2013-04-30	贝莱德公司	Blackrock, Inc.	3543001	171023856	5.4900	L	172095856	5.5300	L	H Shares
2013-04-24	瑞士银行	UBS AG		115175604	3.7000	S	115175604	3.7000	S	Ordinary
2013-04-24	瑞士银行	UBS AG	15467356	195501330	6.2900	L	190225424	6.1200	L	Ordinary
2013-04-23	贝莱德公司	Blackrock, Inc.		155000	0.0000	S	155000	0.0000	S	H Shares
2013-04-23	贝莱德公司	Blackrock, Inc.	5108745	172937078	5.5600	L	178630122	5.7400	L	H Shares
2013-04-23	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
2013-04-22	瑞士银行	UBS AG	9558117	186410222	5.9900	L	195968339	6.3000	L	Ordinary
2013-04-22	瑞士银行	UBS AG		115175637	3.7000	S	115175604	3.7000	S	Ordinary
2013-04-22	贝莱德公司	Blackrock, Inc.		78000	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
2013-04-18	贝莱德公司	Blackrock, Inc.		78000	0.0000	S	78000	0.0000	S	H Shares
2013-04-18	贝莱德公司	Blackrock, Inc.	10000000	178065078	5.7200	L	173628078	5.5800	L	H Shares
2013-04-17	贝莱德公司	Blackrock, Inc.	9716448	178555078	5.7400	L	178065078	5.7200	L	H Shares
2013-04-17	贝莱德公司	Blackrock, Inc.					78000	0.0000	S	H Shares
2013-04-16	瑞士银行	UBS AG	9310271	191193855	6.1500	L	181883584	5.8500	L	Ordinary
2013-04-16	瑞士银行	UBS AG		115175656	3.7000	S	115175641	3.7000	S	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	4386001	125512679	4.0400	S	121126678	3.8900	S	Ordinary
2013-04-12	瑞士银行	UBS AG		192293066	6.1800	L	197047538	6.3400	L	Ordinary
2013-04-11	瑞士银行	UBS AG	8697001	116815678	3.7600	S	125512679	4.0400	S	Ordinary
2013-04-11	瑞士银行	UBS AG	8700754	183592312	5.9000	L	192293066	6.1800	L	Ordinary
2013-04-11	贝莱德公司	Blackrock, Inc.	1526000	178690298	5.7400	L	178670078	5.7400	L	H Shares
2013-04-10	贝莱德公司	Blackrock, Inc.	317462	177935298	5.7200	L	178690298	5.7400	L	H Shares
2013-04-09	瑞士银行	UBS AG	5796047	190224966	6.1200	L	184428919	5.9300	L	Ordinary
2013-04-09	瑞士银行	UBS AG		122360284	3.9300	S	118286678	3.8000	S	Ordinary
2013-04-09	贝莱德公司	Blackrock, Inc.	8865248	178064298	5.7200	L	177935298	5.7200	L	H Shares
2013-04-08	瑞士银行	UBS AG		194552966	6.2600	L	190224966	6.1200	L	Ordinary
2013-04-08	瑞士银行	UBS AG	3900000	126260284	4.0600	S	122360284	3.9300	S	Ordinary
2013-04-08	贝莱德公司	Blackrock, Inc.	4160000	178104298	5.6700	L	178064298	5.7200	L	H Shares
2013-04-05	瑞士银行	UBS AG		191337018	6.1500	L	194552966	6.2600	L	Ordinary
2013-04-05	瑞士银行	UBS AG	3899999	122360285	3.9300	S	126260284	4.0600	S	Ordinary
2013-04-03	瑞士银行	UBS AG	210809	192185074	6.1800	L	191337710	6.1500	L	Ordinary
2013-04-03	瑞士银行	UBS AG		122360284	3.9300	S	122360284	3.9300	S	Ordinary
2013-04-01		Lazard Asset Management LLC	0	439526281	13.9900	L	439526281	14.1300	L	Common Stock
2013-03-28	贝莱德公司	Blackrock, Inc.	182953	178391468	5.6800	L	178104298	5.6700	L	H Shares
2013-03-28		Resourceful Link International Limited		567731526	18.0800	L	567731526	18.2500	L	Ordinary Shares
2013-03-28		Power Nation International Limited		190580000	6.0700	L	190580000	6.1300	L	Ordinary 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	瑞士银行	UBS AG		204591675	6.5100	L	198649659	6.3200	L	Ordinary
2013-03-25	瑞士银行	UBS AG	7609939	131017927	4.1700	S	123407988	3.9300	S	Ordinary
2013-03-25	贝莱德公司	Blackrock, Inc.	11000000	178860468	5.6900	L	178772468	5.6900	L	H Shares
2013-03-22	贝莱德公司	Blackrock, Inc.	9313248	176325468	5.6100	L	178860468	5.6900	L	H Shares
2013-03-22		Lazard Asset Management LLC	208000	439751281	14.0000	L	439543281	13.9900	L	Common Stock
2013-03-22	瑞士银行	UBS AG	30229509	234821184	7.4800	L	204591675	6.5100	L	Ordinary
2013-03-22	瑞士银行	UBS AG	30678756	161696683	5.1500	S	131017927	4.1700	S	Ordinary
2013-03-20	瑞士银行	UBS AG		223785123	7.1200	L	236512208	7.5300	L	Ordinary
2013-03-20	瑞士银行	UBS AG	12957850	151438833	4.8200	S	164396683	5.2300	S	Ordinary
2013-03-20	贝莱德公司	Blackrock, Inc.	11000000	176232468	5.6100	L	176325468	5.6100	L	H Shares
2013-03-19	瑞士银行	UBS AG	8096845	215688278	6.8700	L	223785123	7.1200	L	Ordinary
2013-03-19	瑞士银行	UBS AG		143438833	4.5700	S	151438833	4.8200	S	Ordinary
2013-03-19	贝莱德公司	Blackrock, Inc.	11366953	177949146	5.6600	L	176232468	5.6100	L	H Shares
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.		7113678	0.2200	S				H Shares
2013-03-13	贝莱德公司	Blackrock, Inc.	316000	180613146	5.7500	L	181669146	5.7800	L	H Shares
2013-03-12	瑞士银行	UBS AG	154324	219959892	7.0000	L	219805568	6.9900	L	Ordinary
2013-03-12	瑞士银行	UBS AG		142369055	4.5300	S	142214655	4.5300	S	Ordinary
2013-03-12	贝莱德公司	Blackrock, Inc.		7263678	0.2300	S	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
2013-03-11	瑞士银行	UBS AG		143980917	4.5800	S	142369055	4.5300	S	Ordinary
2013-03-11	瑞士银行	UBS AG	5514353	220354692	7.0200	L	219959892	7.0000	L	Ordinary
2013-03-11	贝莱德公司	Blackrock, Inc.		7343678	0.2300	S	7263678	0.2300	S	H Shares
2013-03-11	贝莱德公司	Blackrock, Inc.	10061980	180914146	5.7600	L	180822146	5.7500	L	H Shares
2013-03-08	瑞士银行	UBS AG	2968855	220386948	7.0200	L	220354692	7.0200	L	Ordinary
2013-03-08	瑞士银行	UBS AG		143985812	4.5800	S	143980917	4.5800	S	Ordinary
2013-03-08	贝莱德公司	Blackrock, Inc.		7560810	0.2400	S	7343678	0.2300	S	H Shares
2013-03-08	贝莱德公司	Blackrock, Inc.	1000000	181036278	5.7600	L	180914146	5.7600	L	H Shares
2013-03-07	贝莱德公司	Blackrock, Inc.	4150000	180894278	5.7500	L	181036278	5.7600	L	H Shares
2013-03-07	贝莱德公司	Blackrock, Inc.		7560810	0.2400	S	7560810	0.2400	S	H Shares
2013-03-07	瑞士银行	UBS AG	796000	220339264	7.0200	L	220386948	7.0200	L	Ordinary
2013-03-07	瑞士银行	UBS AG		143985810	4.5800	S	143985812	4.5800	S	Ordinary
2013-03-06	贝莱德公司	Blackrock, Inc.	5000000	188385278	5.9900	L	180894278	5.7500	L	H Shares
2013-03-06	贝莱德公司	Blackrock, Inc.		10041810	0.3200	S	7560810	0.2400	S	H Shares
2013-03-05	瑞士银行	UBS AG		143985811	4.5800	S	143985811	4.5800	S	Ordinary
2013-03-05	瑞士银行	UBS AG	1416913	220294701	7.0100	L	220294943	7.0100	L	Ordinary
2013-03-04	瑞士银行	UBS AG		143985815	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
2013-03-01	瑞士银行	UBS AG		143986022	4.5800	S	143985815	4.5800	S	Ordinary
2013-03-01	瑞士银行	UBS AG	955806	220827387	7.0300	L	220604701	7.0200	L	Ordinary
2013-03-01	贝莱德公司	Blackrock, Inc.		11089924	0.3500	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.		10041810	0.3200	S	10041810	0.3200	S	H Shares
2013-03-01	贝莱德公司	Blackrock, Inc.	11176000	188385278	5.9900	L	188385278	5.9900	L	H Shares
2013-02-28	贝莱德公司	Blackrock, Inc.		11060017	0.3500	S	11089924	0.3500	S	H Shares
2013-02-28	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.		11089924	0.3500	S	11089924	0.3500	S	H Shares
2013-02-28	贝莱德公司	Blackrock, Inc.	11176000	189389392	6.0200	L	189389392	6.0200	L	H Shares
2013-02-28	瑞士银行	UBS AG		143986021	4.5800	S	143986022	4.5800	S	Ordinary
2013-02-28	瑞士银行	UBS AG	4561522	220370399	7.0100	L	220827387	7.0300	L	Ordinary
2013-02-28		Resourceful Link International Limited		567731526	18.0700	L	567731526	18.0800	L	Ordinary Shares
2013-02-28		Power Nation International Limited		190580000	6.0700	L	190580000	6.0700	L	Ordinary Shares
2013-02-27	瑞士银行	UBS AG		145810019	4.6400	S	143986021	4.5800	S	Ordinary
2013-02-27	瑞士银行	UBS AG	623204	220306270	7.0100	L	220370399	7.0100	L	Ordinary
2013-02-27	贝莱德公司	Blackrock, Inc.		13019994	0.4100	S	11060017	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
2013-02-26	瑞士银行	UBS AG		145812684	4.6400	S	145810019	4.6400	S	Ordinary
2013-02-26	瑞士银行	UBS AG	736421	220386067	7.0200	L	220306270	7.0100	L	Ordinary
2013-02-25	瑞士银行	UBS AG	275618	220399251	7.0200	L	220386067	7.0200	L	Ordinary
2013-02-25	瑞士银行	UBS AG		145809983	4.6400	S	145812684	4.6400	S	Ordinary
2013-02-21	瑞士银行	UBS AG	566908	220546202	7.0200	L	220420188	7.0200	L	Ordinary
2013-02-21	瑞士银行	UBS AG		145935994	4.6500	S	145809996	4.6400	S	Ordinary
2013-02-19	瑞士银行	UBS AG		232461322	7.4000	L	220525216	7.0200	L	Ordinary
2013-02-19	瑞士银行	UBS AG	11734102	157670161	5.0200	S	145936059	4.6500	S	Ordinary
2013-02-18	贝莱德公司	Blackrock, Inc.	3794800	185172462	5.8900	L	185189462	5.8900	L	H Shares
2013-02-18	贝莱德公司	Blackrock, Inc.		13019994	0.4100	S	13019994	0.4100	S	H Shares
2013-02-15	贝莱德公司	Blackrock, Inc.		13019994	0.4100	S	13019994	0.4100	S	H Shares
2013-02-15	贝莱德公司	Blackrock, Inc.	5000000	185375818	5.9000	L	185172462	5.8900	L	H Shares
2013-02-14	贝莱德公司	Blackrock, Inc.		11389994	0.3600	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
2013-02-13	贝莱德公司	Blackrock, Inc.		11389994	0.3600	S	11389994	0.3600	S	H Shares
2013-02-13	贝莱德公司	Blackrock, Inc.	2000000	183433818	5.8300	L	183433818	5.8300	L	H Shares
2013-02-12	贝莱德公司	Blackrock, Inc.		11216000	0.3500	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
2013-02-07	瑞士银行	UBS AG		159238455	5.0700	S	158670106	5.0500	S	Ordinary
2013-02-07	瑞士银行	UBS AG	4493410	234027208	7.4500	L	233375082	7.4300	L	Ordinary
2013-02-06	贝莱德公司	Blackrock, Inc.		11216000	0.3500	S	11216000	0.3500	S	H Shares
2013-02-06	贝莱德公司	Blackrock, Inc.	5640000	181278824	5.7700	L	182682824	5.8100	L	H Shares
2013-02-05	贝莱德公司	Blackrock, Inc.	9205200	184635824	5.8700	L	181278824	5.7700	L	H Shares
2013-02-05	贝莱德公司	Blackrock, Inc.		14885000	0.4700	S	11216000	0.3500	S	H Shares
2013-02-01	贝莱德公司	Blackrock, Inc.		10221000	0.3200	S	14885000	0.4700	S	H Shares
2013-02-01	贝莱德公司	Blackrock, Inc.	7500000	179822824	5.7200	L	184635824	5.8700	L	H Shares
2013-01-31	贝莱德公司	Blackrock, Inc.		9626000	0.3000	S	10221000	0.3200	S	H Shares
2013-01-31	贝莱德公司	Blackrock, Inc.	1500000	177514824	5.6500	L	179822824	5.7200	L	H Shares
2013-01-30	瑞士银行	UBS AG	27235540	245130412	7.8000	L	245671467	7.8200	L	Ordinary
2013-01-30	瑞士银行	UBS AG		172182972	5.4800	S	172182972	5.4800	S	Ordinary
2013-01-29	贝莱德公司	Blackrock, Inc.		0	0.0000	S	9626000	0.3000	S	H 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	摩根士丹利	Morgan Stanley	60799824	178529140	5.6800	L	127841616	4.0600	L	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	180220221	5.7400	S	128662697	4.0900	S	Ordinary Shares
2013-01-25		Credit Suisse Group AG		118799533	3.7800	S	69467668	2.2100	S	Ordinary Shares
2013-01-25		Credit Suisse Group AG	49206865	176777086	5.6300	L	127570221	4.0600	L	Ordinary Shares
2013-01-25	贝莱德公司	Blackrock, Inc.		414000	0.0100	S	0	0.0000	S	H Shares
2013-01-25	贝莱德公司	Blackrock, Inc.	1570196	168170824	5.3500	L	167921824	5.3400	L	H Shares
2013-01-24	贝莱德公司	Blackrock, Inc.	3534196	167094824	5.3100	L	168170824	5.3500	L	H Shares
2013-01-24	贝莱德公司	Blackrock, Inc.		412000	0.0100	S	414000	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
2013-01-23	贝莱德公司	Blackrock, Inc.		8991772	0.2800	S	412000	0.0100	S	H 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	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		0	0.0000	P	0	0.0000	P	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		192231611	6.1200	S	192231611	6.1200	S	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	瑞士银行	UBS AG	9173392	255270004	8.1300	L	246096612	7.8300	L	Ordinary
2013-01-23	瑞士银行	UBS AG		177997878	5.6700	S	168243678	5.3600	S	Ordinary
2013-01-23		Credit Suisse Group AG		81578204	2.6000	S	84401668	2.6900	S	Ordinary Shares
2013-01-23		Credit Suisse Group AG	3995536	159549204	5.0800	L	155553668	4.9500	L	Ordinary Shares
2013-01-22	摩根士丹利	Morgan Stanley	7895300	207456224	6.6000	L	207456224	6.6000	L	Ordinary Shares
2013-01-22	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-22	瑞士银行	UBS AG	50028042	251736522	8.0100	L	255270004	8.1300	L	Ordinary
2013-01-22	瑞士银行	UBS AG		179147878	5.7000	S	177997878	5.6700	S	Ordinary
2013-01-22		Credit Suisse Group AG		70058204	2.2300	S	81578204	2.6000	S	Ordinary Shares
2013-01-22		Credit Suisse Group AG	5412747	154136457	4.9100	L	159549204	5.0800	L	Ordinary Shares
2013-01-21	瑞士银行	UBS AG	903585	250832937	7.9800	L	251736522	8.0100	L	Ordinary
2013-01-21	瑞士银行	UBS AG		179147860	5.7000	S	179147878	5.7000	S	Ordinary
2013-01-21	贝莱德公司	Blackrock, Inc.	1000000	180543590	5.7400	L	176327596	5.6100	L	H Shares
2013-01-21	贝莱德公司	Blackrock, Inc.		12018656	0.3800	S	8991772	0.2800	S	H Shares
2013-01-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	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		209933440	6.6800	L	209980449	6.6800	L	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	摩根士丹利	Morgan Stanley	7800762	224005022	7.1300	L	224005022	7.1300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-14	贝莱德公司	Blackrock, Inc.		11763656	0.3700	S	12090656	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
2013-01-11	摩根士丹利	Morgan Stanley	1188196	224933455	7.1600	L	224933455	7.1600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-10		Power Nation International Limited	99937000	190580000	6.0700	L	190580000	6.0700	L	Ordinary Shares
2013-01-10	瑞士银行	UBS AG	21752010	237150616	7.5500	L	236191611	7.5200	L	Ordinary
2013-01-10	瑞士银行	UBS AG		182685328	5.8200	S	181685330	5.7800	S	Ordinary
2013-01-10		Credit Suisse Group AG		74742164	2.3800	S	72145668	2.3000	S	Ordinary Shares
2013-01-10		Credit Suisse Group AG	2498847	157628787	5.0200	L	155129940	4.9400	L	Ordinary Shares
2013-01-09	摩根士丹利	Morgan Stanley	8550000	232611218	7.4000	L	232611218	7.4000	L	Ordinary Shares
2013-01-09	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-09	瑞士银行	UBS AG		244207226	7.7700	L	237150616	7.5500	L	Ordinary
2013-01-09	瑞士银行	UBS AG	6000000	188685328	6.0100	S	182685328	5.8200	S	Ordinary
2013-01-09	贝莱德公司	Blackrock, Inc.	1800000	177991590	5.6600	L	177991590	5.6600	L	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.		26936764	0.8500	S	11763656	0.3700	S	H Shares
2013-01-09	贝莱德公司	Blackrock, Inc.	14400108	192391698	6.1200	L	177991590	5.6600	L	H Shares
2013-01-08	瑞士银行	UBS AG	1000000	187685328	5.9700	S	188685328	6.0100	S	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		242260389	7.7100	L	244207226	7.7700	L	Ordinary
2013-01-08	摩根士丹利	Morgan Stanley	3581804	238178322	7.5800	L	238178322	7.5800	L	Ordinary Shares
2013-01-08	贝莱德公司	Blackrock, Inc.		26936764	0.8500	S	26936764	0.8500	S	H 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		Credit Suisse Group AG		73880583	2.3500	S	76561583	2.4400	S	Ordinary Shares
2013-01-08		Credit Suisse Group AG	6922009	152421196	4.8500	L	159343205	5.0700	L	Ordinary Shares
2013-01-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-07	摩根士丹利	Morgan Stanley		227151240	7.2300	S	227151240	7.2300	S	Ordinary 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	贝莱德公司	Blackrock, Inc.	16621679	43558443	1.3800	S	26936764	0.8500	S	H Shares
2013-01-07	贝莱德公司	Blackrock, Inc.		208933377	6.6500	L	192377698	6.1200	L	H Shares
2013-01-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-04	摩根士丹利	Morgan Stanley		226236585	7.2000	S	226236585	7.2000	S	Ordinary Shares
2013-01-04	摩根士丹利	Morgan Stanley	2432160	223902817	7.1300	L	223902817	7.1300	L	Ordinary Shares
2013-01-03	摩根士丹利	Morgan Stanley	1002000	224138817	7.1300	L	224138817	7.1300	L	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		0	0.0000	P	0	0.0000	P	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.	6269919	163166588	5.1900	L	156896669	4.9900	L	Ordinary Shares
2013-01-02	摩根士丹利	Morgan Stanley	1306000	224648736	7.1500	L	224648736	7.1500	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-01-02	贝莱德公司	Blackrock, Inc.		8985421	0.2800	S	43791443	1.3900	S	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.	2000000	206870377	6.5800	L	206870377	6.5800	L	H Shares
2013-01-02	贝莱德公司	Blackrock, Inc.		43791443	1.3900	S	43791443	1.3900	S	H Shares
2012-12-31	瑞士银行	UBS AG	17367752	231626248	7.3700	L	232626247	7.4000	L	Ordinary
2012-12-31	瑞士银行	UBS AG		176935376	5.6300	S	177935335	5.6600	S	Ordinary
2012-12-28	摩根士丹利	Morgan Stanley	6648300	218702517	6.9600	L	224663736	7.1500	L	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		0	0.0000	P	0	0.0000	P	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		221081521	7.0400	S	221081521	7.0400	S	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-28		Resourceful Link International Limited		567731526	18.0700	L	567731526	18.0700	L	Ordinary 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	贝莱德公司	Blackrock, Inc.		9473421	0.3000	S	8985421	0.2800	S	H Shares
2012-12-27	摩根士丹利	Morgan Stanley	4257343	222706910	7.0900	L	218702517	6.9600	L	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		0	0.0000	P	0	0.0000	P	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		225295864	7.1700	S	225295864	7.1700	S	Ordinary Shares
2012-12-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-21	瑞士银行	UBS AG	12000000	188935374	6.0100	S	176935374	5.6300	S	Ordinary
2012-12-21	瑞士银行	UBS AG		243852110	7.7600	L	231626210	7.3700	L	Ordinary
2012-12-21		Credit Suisse Group AG		81144976	2.5800	S	71522561	2.2800	S	Ordinary Shares
2012-12-21		Credit Suisse Group AG	9157718	162426224	5.1700	L	153268506	4.8800	L	Ordinary Shares
2012-12-20	贝莱德公司	Blackrock, Inc.	5291066	161925643	5.1500	L	169470643	5.3900	L	H Shares
2012-12-20	贝莱德公司	Blackrock, Inc.		10719421	0.3400	S	9473421	0.3000	S	H 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	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-20	瑞士银行	UBS AG		231627275	7.3700	L	243852110	7.7600	L	Ordinary
2012-12-20	瑞士银行	UBS AG	12000001	176935373	5.6300	S	188935374	6.0100	S	Ordinary
2012-12-19	摩根士丹利	Morgan Stanley	16701000	261571637	8.3200	L	245422629	7.8100	L	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		0	0.0000	P	0	0.0000	P	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		263270583	8.3800	S	263270583	8.3800	S	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	瑞士银行	UBS AG		177391373	5.6500	S	176935373	5.6300	S	Ordinary
2012-12-19	瑞士银行	UBS AG	791204	232083275	7.3900	L	231627275	7.3700	L	Ordinary
2012-12-19		Credit Suisse Group AG		71177776	2.2700	S	76478776	2.4300	S	Ordinary Shares
2012-12-19		Credit Suisse Group AG	5583827	152648197	4.8600	L	158232024	5.0400	L	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley	113000	263177629	8.3800	L	263177629	8.3800	L	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley		265304659	8.4400	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
2012-12-17	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		0	0.0000	P	0	0.0000	P	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	1233000	280970653	8.9400	L	280970653	8.9400	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-17	贝莱德公司	Blackrock, Inc.		10719421	0.3400	S	10719421	0.3400	S	H Shares
2012-12-17	贝莱德公司	Blackrock, Inc.	1000000	160333643	5.1000	L	161925643	5.1500	L	H Shares
2012-12-14	摩根士丹利	Morgan Stanley		286443352	9.1200	S	283403371	9.0200	S	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	1307000	288383653	9.1800	L	288383653	9.1800	L	Ordinary Shares
2012-12-14	摩根士丹利	Morgan Stanley		286443352	9.1200	S	286443352	9.1200	S	Ordinary Shares
2012-12-14	贝莱德公司	Blackrock, Inc.		12159048	0.3800	S	10719421	0.3400	S	H Shares
2012-12-14	贝莱德公司	Blackrock, Inc.	2890000	160293982	5.1000	L	160333643	5.1000	L	H 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		276244531	8.7900	S	276244531	8.7900	S	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		0	0.0000	P	0	0.0000	P	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	10210821	280622083	8.9300	L	288383653	9.1800	L	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-11	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	1013000	277144825	8.8200	L	277144825	8.8200	L	Ordinary Shares
2012-12-10	贝莱德公司	Blackrock, Inc.		12159048	0.3800	S	12159048	0.3800	S	H Shares
2012-12-10	贝莱德公司	Blackrock, Inc.	390000	159001982	5.0600	L	160293982	5.1000	L	H Shares
2012-12-07	摩根士丹利	Morgan Stanley	63000	277774729	8.8400	L	277774729	8.8400	L	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		0	0.0000	P	0	0.0000	P	Ordinary 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	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.	5692000	153309982	4.8700	L	159001982	5.0600	L	H Shares
2012-12-07	贝莱德公司	Blackrock, Inc.		7229048	0.2300	S	12159048	0.3800	S	H Shares
2012-12-06	摩根士丹利	Morgan Stanley	1001000	278034529	8.8500	L	278034529	8.8500	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-05	摩根士丹利	Morgan Stanley	121071	276203740	8.7900	L	276203740	8.7900	L	Ordinary Shares
2012-12-05	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-05	瑞士银行	UBS AG	11674722	237449017	7.5600	L	230497373	7.3400	L	Ordinary
2012-12-05	瑞士银行	UBS AG		183435357	5.8400	S	176435358	5.6200	S	Ordinary
2012-12-03	摩根士丹利	Morgan Stanley	3723266	281926131	8.9700	L	281926131	8.9700	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-30	瑞士银行	UBS AG	25056000	142379403	4.5300	S	167435403	5.3300	S	Ordinary
2012-11-30	瑞士银行	UBS AG	27744275	198910567	6.3300	L	226654842	7.2100	L	Ordinary
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		288919143	9.1900	S	288919143	9.1900	S	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		0	0.0000	P	0	0.0000	P	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	5515434	291156788	9.2700	L	281926131	8.9700	L	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley	179000	295159133	9.3900	L	295159133	9.3900	L	Ordinary Shares
2012-11-29	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		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
2012-11-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-28	瑞士银行	UBS AG	26853584	169232986	5.3900	S	142379402	4.5300	S	Ordinary
2012-11-28	瑞士银行	UBS AG	26737630	222570915	7.0800	L	195833285	6.2300	L	Ordinary
2012-11-28	摩根士丹利	Morgan Stanley	4099000	290714179	9.2500	L	290714179	9.2500	L	Ordinary Shares
2012-11-27	摩根士丹利	Morgan Stanley	950000	291787929	9.2900	L	291787929	9.2900	L	Ordinary Shares
2012-11-27	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-26	摩根士丹利	Morgan Stanley	235000	292741229	9.3200	L	292741229	9.3200	L	Ordinary Shares
2012-11-26	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-26	瑞士银行	UBS AG	18539636	205382739	6.5400	L	223922375	7.1300	L	Ordinary
2012-11-26	瑞士银行	UBS AG	24499994	144732997	4.6100	S	169232991	5.3900	S	Ordinary
2012-11-23	摩根士丹利	Morgan Stanley	239734	292951229	9.3200	L	292951229	9.3200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-22	摩根士丹利	Morgan Stanley	1040000	294616229	9.3800	L	294616229	9.3800	L	Ordinary Shares
2012-11-22	摩根士丹利	Morgan Stanley		282839638	9.0000	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
2012-11-21	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	125000	293962635	9.3600	L	293962635	9.3600	L	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley		282080638	8.9800	S	282080638	8.9800	S	Ordinary Shares
2012-11-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-19	摩根士丹利	Morgan Stanley		281885638	8.9700	S	281885638	8.9700	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		Credit Suisse Group AG		80063799	2.5500	S	73690876	2.3500	S	Ordinary Shares
2012-11-19		Credit Suisse Group AG	6367507	162092467	5.1600	L	155724960	4.9600	L	Ordinary Shares
2012-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	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	656676	292402540	9.3100	L	292402540	9.3100	L	Ordinary Shares
2012-11-16		Credit Suisse Group AG		79668799	2.5400	S	80063799	2.5500	S	Ordinary Shares
2012-11-16		Credit Suisse Group AG	5886001	156206466	4.9700	L	162092467	5.1600	L	Ordinary Shares
2012-11-15	摩根士丹利	Morgan Stanley		279710638	8.9000	S	279710638	8.9000	S	Ordinary Shares
2012-11-15	摩根士丹利	Morgan Stanley	20849	295239032	9.4000	L	295239032	9.4000	L	Ordinary Shares
2012-11-14	摩根士丹利	Morgan Stanley		299441036	9.5300	L	295239032	9.4000	L	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		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		285132638	9.0700	S	285132638	9.0700	S	Ordinary Shares
2012-11-14	摩根士丹利	Morgan Stanley	1735	299441036	9.5300	L	299441036	9.5300	L	Ordinary Shares
2012-11-13	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		281332638	8.9500	S	281332638	8.9500	S	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		0	0.0000	P	0	0.0000	P	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		295788406	9.4100	L	299441036	9.5300	L	Ordinary Shares
2012-11-12	摩根士丹利	Morgan Stanley	10599	295449630	9.4000	L	295449630	9.4000	L	Ordinary Shares
2012-11-12	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		281363638	8.9500	S	281363638	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
2012-11-09	摩根士丹利	Morgan Stanley		281378638	8.9500	S	281378638	8.9500	S	Ordinary Shares
2012-11-08	摩根士丹利	Morgan Stanley	1891137	300383250	9.5600	L	300383250	9.5600	L	Ordinary Shares
2012-11-08	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley	900035	300465185	9.5600	L	300465185	9.5600	L	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley		279368638	8.8900	S	279368638	8.8900	S	Ordinary Shares
2012-11-07	瑞士银行	UBS AG		216982684	6.9100	L	208140959	6.6200	L	Ordinary
2012-11-07	瑞士银行	UBS AG	8840316	162395309	5.1700	S	153554993	4.8900	S	Ordinary
2012-11-06	摩根士丹利	Morgan Stanley		279083038	8.8800	S	279083038	8.8800	S	Ordinary Shares
2012-11-06	摩根士丹利	Morgan Stanley	38965	300839944	9.5700	L	300839944	9.5700	L	Ordinary Shares
2012-11-05	瑞士银行	UBS AG	10000001	152395308	4.8500	S	162395309	5.1700	S	Ordinary
2012-11-05	瑞士银行	UBS AG		206982600	6.5900	L	216982603	6.9100	L	Ordinary
2012-11-05	摩根士丹利	Morgan Stanley		280759181	8.9400	S	280759181	8.9400	S	Ordinary Shares
2012-11-05	摩根士丹利	Morgan Stanley	11951	305652072	9.7300	L	305652072	9.7300	L	Ordinary Shares
2012-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-02	摩根士丹利	Morgan Stanley		282138038	8.9800	S	282138038	8.9800	S	Ordinary Shares
2012-11-02	摩根士丹利	Morgan Stanley	39582	307329929	9.7800	L	307329929	9.7800	L	Ordinary Shares
2012-11-01	摩根士丹利	Morgan Stanley	293768	300710629	9.5700	L	300710629	9.5700	L	Ordinary Shares
2012-11-01	摩根士丹利	Morgan Stanley		275366738	8.7600	S	275366738	8.7600	S	Ordinary Shares
2012-10-31	摩根士丹利	Morgan Stanley	413000	298165629	9.4900	L	298165629	9.4900	L	Ordinary Shares
2012-10-31	摩根士丹利	Morgan Stanley		272360738	8.6700	S	272360738	8.6700	S	Ordinary Shares
2012-10-31	瑞士银行	UBS AG	7248195	207099855	6.5900	L	207268013	6.6000	L	Ordinary
2012-10-31	瑞士银行	UBS AG		152395279	4.8500	S	152395308	4.8500	S	Ordinary
2012-10-30	摩根士丹利	Morgan Stanley	88221	298262629	9.4900	L	298262629	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
2012-10-29		Power Nation International Limited		190580000	6.0600	L	190580000	6.0700	L	Ordinary Shares
2012-10-29		Resourceful Link International Limited		567731526	18.0500	L	567731526	18.0700	L	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	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-24	摩根士丹利	Morgan Stanley		276307881	8.7900	S	276307881	8.7900	S	Ordinary Shares
2012-10-24	摩根士丹利	Morgan Stanley	6998000	309308772	9.8300	L	309308772	9.8300	L	Ordinary Shares
2012-10-22	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		281203881	8.9400	S	281203881	8.9400	S	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		0	0.0000	P	0	0.0000	P	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	4800000	317695968	10.1000	L	309308772	9.8300	L	Ordinary Shares
2012-10-19	摩根士丹利	Morgan Stanley		330569194	10.5100	L	317695968	10.1000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-18	摩根士丹利	Morgan Stanley		290984003	9.2500	S	290984003	9.2500	S	Ordinary Shares
2012-10-18	摩根士丹利	Morgan Stanley	17204266	334053294	10.6200	L	334053294	10.6200	L	Ordinary Shares
2012-10-17	摩根士丹利	Morgan Stanley	6628000	335820294	10.6800	L	335820294	10.6800	L	Ordinary Shares
2012-10-17	摩根士丹利	Morgan Stanley		290180003	9.2300	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
2012-10-16	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		0	0.0000	P	0	0.0000	P	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		279530003	8.8900	S	279530003	8.8900	S	Ordinary Shares
2012-10-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-15	摩根士丹利	Morgan Stanley		341473294	10.8600	L	326937294	10.3900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-12	摩根士丹利	Morgan Stanley		328678313	10.4500	L	341473294	10.8600	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	1000000	328678313	10.4500	L	328678313	10.4500	L	Ordinary Shares
2012-10-12	摩根士丹利	Morgan Stanley		280610003	8.9200	S	280610003	8.9200	S	Ordinary Shares
2012-10-12	瑞士银行	UBS AG	2000000	202276676	6.4300	L	201892703	6.4200	L	Ordinary
2012-10-12	瑞士银行	UBS AG		144101215	4.5800	S	143351218	4.5600	S	Ordinary
2012-10-12		Credit Suisse Group AG		125573364	3.9900	S	110190734	3.5000	S	Ordinary Shares
2012-10-12		Credit Suisse Group AG	15399226	189244940	6.0200	L	173845714	5.5300	L	Ordinary Shares
2012-10-11		Credit Suisse Group AG	5815000	131388364	4.1800	S	125573364	3.9900	S	Ordinary Shares
2012-10-11		Credit Suisse Group AG		195057248	6.2000	L	189244940	6.0200	L	Ordinary Shares
2012-10-10	摩根士丹利	Morgan Stanley	51307019	277432195	8.8200	L	328743214	10.4500	L	Ordinary Shares
2012-10-10	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-10		Wellington Management Group LLP	53178371	232372592	7.3900	L	179194221	5.7000	L	Ordinary Shares
2012-10-09	摩根士丹利	Morgan Stanley		280834904	8.9300	S	280834904	8.9300	S	Ordinary Shares
2012-10-09	摩根士丹利	Morgan Stanley	113000	277469195	8.8200	L	277469195	8.8200	L	Ordinary Shares
2012-10-08		Credit Suisse Group AG	7290000	124170364	3.9500	S	131460364	4.1800	S	Ordinary Shares
2012-10-08		Credit Suisse Group AG	7307120	187861666	5.9700	L	195168786	6.2100	L	Ordinary Shares
2012-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	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	20000	277516195	8.8200	L	277516195	8.8200	L	Ordinary Shares
2012-10-03	摩根士丹利	Morgan Stanley	500000	276092295	8.7800	L	276092295	8.7800	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-28	摩根士丹利	Morgan Stanley	271000	276363295	8.7800	L	276363295	8.7800	L	Ordinary Shares
2012-09-28	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-28		Resourceful Link International Limited		567731526	18.0400	L	567731526	18.0500	L	Ordinary Shares
2012-09-28		Power Nation International Limited		190580000	6.0600	L	190580000	6.0600	L	Ordinary Shares
2012-09-26	摩根士丹利	Morgan Stanley	1780000	279307295	8.8700	L	279307295	8.8700	L	Ordinary Shares
2012-09-26	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-25	摩根士丹利	Morgan Stanley		282121482	8.9600	L	279307295	8.8700	L	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		0	0.0000	P	0	0.0000	P	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		283453004	9.0100	S	283453004	9.0100	S	Ordinary Shares
2012-09-25	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	103000	282487217	8.9800	L	282487217	8.9800	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-24		Credit Suisse Group AG	25401067	152925848	4.8600	L	178326915	5.6700	L	Ordinary Shares
2012-09-24		Credit Suisse Group AG		112716383	3.5800	S	118952533	3.7800	S	Ordinary Shares
2012-09-19	摩根士丹利	Morgan Stanley	2702000	280341222	8.9100	L	280341222	8.9100	L	Ordinary Shares
2012-09-19	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	5159000	278607004	8.8500	S	283727004	9.0200	S	Ordinary Shares
2012-09-19	摩根士丹利	Morgan Stanley		280341222	8.9100	L	282929815	8.9900	L	Ordinary Shares
2012-09-11	摩根士丹利	Morgan Stanley	1147000	278606663	8.8500	L	278606663	8.8500	L	Ordinary Shares
2012-09-11	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-10	摩根士丹利	Morgan Stanley	950000	279655832	8.8900	L	279655832	8.8900	L	Ordinary Shares
2012-09-10	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-06	摩根士丹利	Morgan Stanley		284415589	9.0400	S	284415589	9.0400	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	3115585	284415589	9.0400	S	281284004	8.9400	S	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		Credit Suisse Group AG	13864000	169490481	5.3900	L	155626481	4.9400	L	Ordinary Shares
2012-09-06		Credit Suisse Group AG		130238533	4.1400	S	117510533	3.7300	S	Ordinary Shares
2012-09-05	瑞士银行	UBS AG		143593964	4.5600	S	143593964	4.5600	S	Ordinary
2012-09-05	瑞士银行	UBS AG	3584652	207493390	6.5900	L	207131598	6.5800	L	Ordinary
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		282970589	8.9900	S	282970589	8.9900	S	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		0	0.0000	P	0	0.0000	P	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		281411694	8.9400	L	281226567	8.9400	L	Ordinary Shares
2012-09-03	摩根士丹利	Morgan Stanley	3257890	284605009	9.0400	L	281411006	8.9400	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-31	摩根士丹利	Morgan Stanley	2640000	280781261	8.8900	L	284605009	9.0400	L	Ordinary Shares
2012-08-31	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-31		Resourceful Link International Limited		567731526	17.9700	L	567731526	18.0400	L	Ordinary Shares
2012-08-31		Power Nation International Limited		190580000	6.0300	L	190580000	6.0600	L	Ordinary Shares
2012-08-31		Credit Suisse Group AG		91570533	2.9000	S	129833533	4.1300	S	Ordinary Shares
2012-08-31		Credit Suisse Group AG	35512236	134245491	4.2500	L	169757727	5.3900	L	Ordinary Shares
2012-08-30	摩根士丹利	Morgan Stanley	3922940	279882770	8.8600	L	279882770	8.8600	L	Ordinary Shares
2012-08-30	摩根士丹利	Morgan Stanley		284225479	8.9900	S	284225479	8.9900	S	Ordinary Shares
2012-08-29	摩根士丹利	Morgan Stanley		281212479	8.9000	S	281212479	8.9000	S	Ordinary Shares
2012-08-29	摩根士丹利	Morgan Stanley	1419000	278463770	8.8100	L	278463770	8.8100	L	Ordinary Shares
2012-08-27	摩根士丹利	Morgan Stanley	452000	273032770	8.6400	L	273032770	8.6400	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-24	摩根士丹利	Morgan Stanley	1497000	271824770	8.6000	L	271824770	8.6000	L	Ordinary Shares
2012-08-24	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-22	摩根士丹利	Morgan Stanley	4210000	282239180	8.9300	L	282239180	8.9300	L	Ordinary Shares
2012-08-22	摩根士丹利	Morgan Stanley		282176889	8.9300	S	282176889	8.9300	S	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	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
2012-08-21	摩根士丹利	Morgan Stanley	3659150	285898330	9.0500	L	282239180	8.9300	L	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		0	0.0000	P	0	0.0000	P	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		285836039	9.0500	S	285836039	9.0500	S	Ordinary Shares
2012-08-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley	5265000	280635630	8.8800	L	285898330	9.0500	L	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		0	0.0000	P	0	0.0000	P	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		280535039	8.8800	S	280535039	8.8800	S	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-20	瑞士银行	UBS AG	15696812	221475118	7.0100	L	205778306	6.5100	L	Ordinary
2012-08-20	瑞士银行	UBS AG		149119488	4.7200	S	133196964	4.2200	S	Ordinary
2012-08-17	摩根士丹利	Morgan Stanley		280802564	8.8900	S	280802564	8.8900	S	Ordinary Shares
2012-08-17	摩根士丹利	Morgan Stanley	6000	280897155	8.8900	L	280897155	8.8900	L	Ordinary Shares
2012-08-16	摩根士丹利	Morgan Stanley	2000	282708455	8.9500	L	282708455	8.9500	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-16	瑞士银行	UBS AG	3812000	223143851	7.0600	L	223274250	7.0700	L	Ordinary
2012-08-16	瑞士银行	UBS AG		149119488	4.7200	S	149119488	4.7200	S	Ordinary
2012-08-15	摩根士丹利	Morgan Stanley	6232000	272481455	8.6200	L	272481455	8.6200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-15	瑞士银行	UBS AG	7219000	228387543	7.2300	L	223143851	7.0600	L	Ordinary
2012-08-15	瑞士银行	UBS AG		153042464	4.8400	S	149119488	4.7200	S	Ordinary
2012-08-14	瑞士银行	UBS AG		149592464	4.7300	S	153042464	4.8400	S	Ordinary
2012-08-14	瑞士银行	UBS AG	12586253	215801290	6.8300	L	228387543	7.2300	L	Ordinary
2012-08-10	摩根士丹利	Morgan Stanley	30843134	311801589	9.8700	L	279239455	8.8400	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	15676272	311801589	9.8700	L	311801589	9.8700	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-08	摩根士丹利	Morgan Stanley	1000000	316007879	10.0000	L	315399589	9.9800	L	Ordinary Shares
2012-08-08	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-07	瑞士银行	UBS AG	2100055	221326793	7.0000	L	219226738	6.9400	L	Ordinary
2012-08-07	瑞士银行	UBS AG		140992464	4.4600	S	140992464	4.4600	S	Ordinary
2012-08-06	摩根士丹利	Morgan Stanley		319872505	10.1200	L	315998879	10.0000	L	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		0	0.0000	P	0	0.0000	P	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		318611510	10.0800	S	318611510	10.0800	S	Ordinary Shares
2012-08-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-06	瑞士银行	UBS AG	9331939	211994854	6.7100	L	221326793	7.0000	L	Ordinary
2012-08-06	瑞士银行	UBS AG		140992464	4.4600	S	140992464	4.4600	S	Ordinary
2012-08-03	摩根士丹利	Morgan Stanley	5000	312567505	9.8900	L	312567505	9.8900	L	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		0	0.0000	P	0	0.0000	P	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	6838360	310974150	9.8400	S	318611510	10.0800	S	Ordinary Shares
2012-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-02	瑞士银行	UBS AG	11283731	231353671	7.3200	L	220069940	6.9600	L	Ordinary
2012-08-02	瑞士银行	UBS AG		148917850	4.7100	S	149470850	4.7300	S	Ordinary
2012-08-01	摩根士丹利	Morgan Stanley	4395636	318929203	10.0900	L	312556325	9.8900	L	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		0	0.0000	P	0	0.0000	P	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		314929786	9.9700	S	314929786	9.9700	S	Ordinary Shares
2012-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-30	摩根士丹利	Morgan Stanley	13000	320266543	10.1400	L	320266543	10.1400	L	Ordinary Shares
2012-07-30	摩根士丹利	Morgan Stanley		315541786	9.9900	S	315541786	9.9900	S	Ordinary Shares
2012-07-27	摩根士丹利	Morgan Stanley		321429748	10.1700	L	320266543	10.1400	L	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	1610000	317129786	10.0400	S	315541786	9.9900	S	Ordinary Shares
2012-07-27	摩根士丹利	Morgan Stanley		317129786	10.0400	S	317129786	10.0400	S	Ordinary Shares
2012-07-27	瑞士银行	UBS AG	8386749	230617995	7.3000	L	230148186	7.2800	L	Ordinary
2012-07-27	瑞士银行	UBS AG		142920464	4.5200	S	142920464	4.5200	S	Ordinary
2012-07-25	摩根士丹利	Morgan Stanley	470000	323095406	10.2300	L	323095406	10.2300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-25	英国保诚保险	Prudential plc	3700000	252389500	7.9800	L	256139500	8.1000	L	Common Stock
2012-07-20	摩根士丹利	Morgan Stanley	684180	320202053	10.1300	L	320202053	10.1300	L	Ordinary Shares
2012-07-20	摩根士丹利	Morgan Stanley		318282376	10.0700	S	318282376	10.0700	S	Ordinary Shares
2012-07-19	摩根士丹利	Morgan Stanley		318092288	10.0700	L	320202053	10.1300	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	1874000	318092288	10.0700	L	318092288	10.0700	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-19	瑞士银行	UBS AG	2634591	222881569	7.0500	L	227874005	7.2100	L	Ordinary
2012-07-19	瑞士银行	UBS AG		137705564	4.3600	S	139750464	4.4200	S	Ordinary
2012-07-18	摩根士丹利	Morgan Stanley	2501532	318024062	10.0600	L	318024062	10.0600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-17	摩根士丹利	Morgan Stanley	8459318	311998196	9.8700	L	318024062	10.0600	L	Ordinary Shares
2012-07-17	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		0	0.0000	P	0	0.0000	P	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		303693058	9.6100	S	303693058	9.6100	S	Ordinary Shares
2012-07-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-16	摩根士丹利	Morgan Stanley	10471343	306955253	9.7100	L	306955253	9.7100	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-13		Raise Sino Investments Limited	7032000	25102000	0.7900	L	32134000	1.0200	L	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	摩根士丹利	Morgan Stanley		298767058	9.4600	S	298767058	9.4600	S	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley	2466000	301529253	9.5400	L	301529253	9.5400	L	Ordinary Shares
2012-07-12	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-12		Raise Sino Investments Limited	519000	24583000	0.7800	L	25102000	0.7900	L	Ordinary Shares
2012-07-11	摩根士丹利	Morgan Stanley	207000	299529253	9.4800	L	299529253	9.4800	L	Ordinary Shares
2012-07-11	摩根士丹利	Morgan Stanley		297712058	9.4200	S	297712058	9.4200	S	Ordinary Shares
2012-07-10	摩根士丹利	Morgan Stanley	138000	299529253	9.4800	L	299529253	9.4800	L	Ordinary Shares
2012-07-10	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-05	摩根士丹利	Morgan Stanley	2256121	313988728	9.9400	L	313988728	9.9400	L	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		0	0.0000	P	0	0.0000	P	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.		148940808	4.7100	P	142540808	4.5100	P	Ordinary Shares
2012-06-27	摩根士丹利	Morgan Stanley	6708000	291555599	9.2300	L	291555599	9.2300	L	Ordinary Shares
2012-06-27	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley	280000	291884465	9.2400	L	291884465	9.2400	L	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley		292241299	9.2500	S	292241299	9.2500	S	Ordinary Shares
2012-06-25	摩根士丹利	Morgan Stanley	98850	292550344	9.2600	L	292550344	9.2600	L	Ordinary Shares
2012-06-25	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-22	摩根士丹利	Morgan Stanley	2141000	289795935	9.1700	L	289795935	9.1700	L	Ordinary Shares
2012-06-22	摩根士丹利	Morgan Stanley		287704093	9.1000	S	287704093	9.1000	S	Ordinary Shares
2012-06-22	瑞士银行	UBS AG	294000	230411073	7.2900	L	221530320	7.0100	L	Ordinary
2012-06-22	瑞士银行	UBS AG		151302673	4.7900	S	149755950	4.7400	S	Ordinary
2012-06-21	摩根士丹利	Morgan Stanley	17000	292494737	9.2600	L	292494737	9.2600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-20	摩根士丹利	Morgan Stanley	2000000	289656893	9.1700	L	289656893	9.1700	L	Ordinary Shares
2012-06-20	摩根士丹利	Morgan Stanley		289518037	9.1600	S	289518037	9.1600	S	Ordinary Shares
2012-06-20	瑞士银行	UBS AG	1778000	237203639	7.5100	L	236282077	7.4800	L	Ordinary
2012-06-20	瑞士银行	UBS AG		151302673	4.7900	S	151302673	4.7900	S	Ordinary
2012-06-19	摩根士丹利	Morgan Stanley		289565037	9.1600	S	289565037	9.1600	S	Ordinary Shares
2012-06-19	摩根士丹利	Morgan Stanley	13000	289575791	9.1600	L	289575791	9.1600	L	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley	2787000	288636893	9.1300	L	288636893	9.1300	L	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley		285739037	9.0400	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
2012-06-14	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	9054879	288089523	9.1200	L	288089523	9.1200	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
2012-06-13	摩根士丹利	Morgan Stanley	58980	278411684	8.8100	L	278411684	8.8100	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	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	282905916	8.9500	S	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.	5126745	184572388	5.8400	L	189699133	6.0000	L	Ordinary Shares
2012-06-12	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.		148412808	4.7000	P	148412808	4.7000	P	Ordinary Shares
2012-06-06	摩根士丹利	Morgan Stanley	1741000	262435459	8.3100	L	262435459	8.3100	L	Ordinary Shares
2012-06-06	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		262135559	8.3000	S	262135559	8.3000	S	Ordinary Shares
2012-06-05	摩根士丹利	Morgan Stanley	814073	260929122	8.2600	L	260929122	8.2600	L	Ordinary Shares
2012-06-05	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-04	摩根士丹利	Morgan Stanley		256993511	8.1300	L	260929122	8.2600	L	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		0	0.0000	P	0	0.0000	P	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		251787250	7.9700	S	251787250	7.9700	S	Ordinary Shares
2012-06-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-01	摩根士丹利	Morgan Stanley	154405	254285851	8.0500	L	254285851	8.0500	L	Ordinary Shares
2012-06-01	摩根士丹利	Morgan Stanley		252551250	7.9900	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
2012-05-31	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		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		254104250	8.0400	S	254104250	8.0400	S	Ordinary Shares
2012-05-30	摩根士丹利	Morgan Stanley	2644420	254163990	8.0400	L	254163990	8.0400	L	Ordinary Shares
2012-05-30	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		0	0.0000	P	0	0.0000	P	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		252816189	8.0000	S	254104250	8.0400	S	Ordinary Shares
2012-05-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-29	摩根士丹利	Morgan Stanley	2190560	250476201	7.9300	L	254163990	8.0400	L	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		0	0.0000	P	0	0.0000	P	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		250364629	7.9200	S	250364629	7.9200	S	Ordinary Shares
2012-05-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-28	摩根士丹利	Morgan Stanley		247264907	7.8300	S	247264907	7.8300	S	Ordinary Shares
2012-05-28	摩根士丹利	Morgan Stanley	4844998	249477816	7.9000	L	249477816	7.9000	L	Ordinary Shares
2012-05-25	摩根士丹利	Morgan Stanley	2797597	249001539	7.8800	L	249001539	7.8800	L	Ordinary Shares
2012-05-25	摩根士丹利	Morgan Stanley		250332070	7.9200	S	250332070	7.9200	S	Ordinary Shares
2012-05-24	瑞士银行	UBS AG	7040000	234016252	7.4100	L	233770481	7.4000	L	Ordinary
2012-05-24	瑞士银行	UBS AG		153257673	4.8500	S	153257673	4.8500	S	Ordinary
2012-05-23	摩根士丹利	Morgan Stanley	1598000	249956078	7.9100	L	249956078	7.9100	L	Ordinary Shares
2012-05-23	摩根士丹利	Morgan Stanley		246904424	7.8100	S	246904424	7.8100	S	Ordinary Shares
2012-05-22	摩根士丹利	Morgan Stanley	337000	243920078	7.7200	L	243920078	7.7200	L	Ordinary Shares
2012-05-22	摩根士丹利	Morgan Stanley		243112678	7.6900	S	243112678	7.6900	S	Ordinary Shares
2012-05-21	摩根士丹利	Morgan Stanley	2492000	240700675	7.6200	L	240700675	7.6200	L	Ordinary Shares
2012-05-21	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-18	摩根士丹利	Morgan Stanley	298000	244212130	7.7300	L	244212130	7.7300	L	Ordinary Shares
2012-05-18	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-16	摩根士丹利	Morgan Stanley	2404597	240210472	7.6000	L	240210472	7.6000	L	Ordinary Shares
2012-05-16	摩根士丹利	Morgan Stanley		243334112	7.7000	S	243334112	7.7000	S	Ordinary Shares
2012-05-16	瑞士银行	UBS AG		153257673	4.8500	S	153257673	4.8500	S	Ordinary
2012-05-16	瑞士银行	UBS AG	2087000	227770834	7.2100	L	225547678	7.1400	L	Ordinary
2012-05-15	摩根士丹利	Morgan Stanley	1364000	240379673	7.6100	L	240379673	7.6100	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-14	摩根士丹利	Morgan Stanley	1407000	239317712	7.5700	L	239317712	7.5700	L	Ordinary Shares
2012-05-14	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-11	摩根士丹利	Morgan Stanley	7430000	246768074	7.8100	L	246768074	7.8100	L	Ordinary Shares
2012-05-11	摩根士丹利	Morgan Stanley		251875848	7.9700	S	251875848	7.9700	S	Ordinary Shares
2012-05-10	摩根士丹利	Morgan Stanley	951000	257371069	8.1500	L	257371069	8.1500	L	Ordinary Shares
2012-05-10	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		0	0.0000	P	0	0.0000	P	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	6017410	257784198	8.1600	S	251875848	7.9700	S	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	瑞士银行	UBS AG	2584287	226854282	7.1800	L	225710099	7.1400	L	Ordinary
2012-05-10	瑞士银行	UBS AG		153957673	4.8700	S	153257673	4.8500	S	Ordinary
2012-05-09	摩根士丹利	Morgan Stanley	3140000	259065343	8.2000	L	259065343	8.2000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-08	摩根士丹利	Morgan Stanley	7248947	263581481	8.3400	L	263581481	8.3400	L	Ordinary Shares
2012-05-08	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-07	摩根士丹利	Morgan Stanley	2500000	255673676	8.0900	L	255673676	8.0900	L	Ordinary Shares
2012-05-07	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
2012-05-04	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-04	英国保诚保险	Prudential plc	21184000	206654500	6.5400	L	227838500	7.2100	L	Common Stock
2012-05-03	摩根士丹利	Morgan Stanley	1103000	251097367	7.9500	L	251097367	7.9500	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-01	瑞士银行	UBS AG	1000000	222035389	7.0300	L	222003389	7.0300	L	Ordinary
2012-05-01	瑞士银行	UBS AG		156760950	4.9600	S	156760950	4.9600	S	Ordinary
2012-04-30	摩根士丹利	Morgan Stanley		251097367	7.9500	L	251097367	7.9500	L	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		0	0.0000	P	0	0.0000	P	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		252666499	7.9900	S	252666499	7.9900	S	Ordinary Shares
2012-04-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-30	瑞士银行	UBS AG	1500000	249297924	7.8900	L	222035389	7.0300	L	Ordinary
2012-04-30	瑞士银行	UBS AG		156760950	4.9600	S	156760950	4.9600	S	Ordinary
2012-04-27	摩根士丹利	Morgan Stanley	5251507	253815367	8.0300	L	251097367	7.9500	L	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		0	0.0000	P	0	0.0000	P	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		257918006	8.1600	S	257918006	8.1600	S	Ordinary Shares
2012-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-26	摩根士丹利	Morgan Stanley	4656000	228441955	7.2300	L	228441955	7.2300	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	23381412	228441955	7.2300	L	253815367	8.0300	L	Ordinary Shares
2012-04-26	摩根士丹利	Morgan Stanley	23402412	230734230	7.3000	S	257918006	8.1600	S	Ordinary Shares
2012-04-26	瑞士银行	UBS AG		224101389	7.0900	L	249297923	7.8900	L	Ordinary
2012-04-26	瑞士银行	UBS AG	2066000	158826950	5.0300	S	156760950	4.9600	S	Ordinary
2012-04-25	瑞士银行	UBS AG	1500000	226357605	7.1600	L	224101389	7.0900	L	Ordinary
2012-04-25	瑞士银行	UBS AG		161324450	5.1100	S	158826950	5.0300	S	Ordinary
2012-04-24	摩根士丹利	Morgan Stanley	8746000	220495815	6.9800	L	229948250	7.2800	L	Ordinary Shares
2012-04-24	摩根士丹利	Morgan Stanley		222763094	7.0500	S	231509094	7.3300	S	Ordinary Shares
2012-04-23	摩根士丹利	Morgan Stanley	1171500	221939625	7.0200	L	220495815	6.9800	L	Ordinary Shares
2012-04-23	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-23	瑞士银行	UBS AG	850000	232204375	7.3500	L	227614500	7.2000	L	Ordinary
2012-04-23	瑞士银行	UBS AG		158824450	5.0300	S	160024450	5.0600	S	Ordinary
2012-04-20	摩根士丹利	Morgan Stanley	7330598	222231212	7.0300	L	221939625	7.0200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-19	摩根士丹利	Morgan Stanley	3479840	218316156	6.9100	S	222048996	7.0300	S	Ordinary Shares
2012-04-19	摩根士丹利	Morgan Stanley	3479840	216665616	6.8600	L	222231212	7.0300	L	Ordinary Shares
2012-04-19		Wellington Management Group LLP	3564000	220007763	6.9600	L	223571763	7.0800	L	Ordinary Shares
2012-04-18	摩根士丹利	Morgan Stanley	45000	218098171	6.9000	L	216665616	6.8600	L	Ordinary Shares
2012-04-18	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-17	摩根士丹利	Morgan Stanley		218852682	6.9300	L	218098171	6.9000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-16	摩根士丹利	Morgan Stanley		219101615	6.9300	L	218852682	6.9300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-13	摩根士丹利	Morgan Stanley	6684067	226615681	7.1700	L	219101615	6.9300	L	Ordinary Shares
2012-04-13	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-12	摩根士丹利	Morgan Stanley	490000	223828639	7.0800	L	226615681	7.1700	L	Ordinary Shares
2012-04-12	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-11	摩根士丹利	Morgan Stanley	3238883	222557949	7.0400	L	223828639	7.0800	L	Ordinary Shares
2012-04-11	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-10	摩根士丹利	Morgan Stanley	2386334	218765948	6.9200	L	222557949	7.0400	L	Ordinary Shares
2012-04-10	摩根士丹利	Morgan Stanley		221588204	7.0100	S	222876871	7.0500	S	Ordinary Shares
2012-04-05	摩根士丹利	Morgan Stanley		219670629	6.9500	L	218765948	6.9200	L	Ordinary Shares
2012-04-05	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-03	摩根士丹利	Morgan Stanley		218942013	6.9300	S	220588551	6.9800	S	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-30	摩根士丹利	Morgan Stanley	5600000	217076911	6.8700	L	217459912	6.8800	L	Ordinary Shares
2012-03-30	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-29	摩根士丹利	Morgan Stanley	1314000	216477912	6.8500	L	217076911	6.8700	L	Ordinary Shares
2012-03-29	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-28	摩根士丹利	Morgan Stanley	141175	213642737	6.7600	L	216477912	6.8500	L	Ordinary Shares
2012-03-28	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-27	摩根士丹利	Morgan Stanley	3328000	216748897	6.8600	L	213642737	6.7600	L	Ordinary Shares
2012-03-27	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-26	摩根士丹利	Morgan Stanley		219321896	6.9400	L	216748897	6.8600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-23	摩根士丹利	Morgan Stanley		214573297	6.7900	L	219321896	6.9400	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-22	摩根士丹利	Morgan Stanley		220998897	6.9900	L	214573297	6.7900	L	Ordinary Shares
2012-03-22	摩根士丹利	Morgan Stanley	6869600	221460819	7.0100	S	215298219	6.8100	S	Ordinary Shares
2012-03-21	摩根士丹利	Morgan Stanley		218459897	6.9100	L	220998897	6.9900	L	Ordinary Shares
2012-03-21	摩根士丹利	Morgan Stanley	2868000	219077819	6.9300	S	221460819	7.0100	S	Ordinary Shares
2012-03-20	摩根士丹利	Morgan Stanley	18424640	187357390	5.9300	L	218459897	6.9100	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-20	瑞士银行	UBS AG		224493322	7.1000	L	233359978	7.3900	L	Ordinary
2012-03-20	瑞士银行	UBS AG	9000000	157049450	4.9700	S	166049450	5.2500	S	Ordinary
2012-03-20	摩根大通	JPMorgan Chase & Co.	2347000	156902808	4.9700	L	159249808	5.0400	L	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.		123781808	3.9200	P	126128808	3.9900	P	Ordinary Shares
2012-03-19	摩根士丹利	Morgan Stanley	18424640	197491297	6.2500	L	187357390	5.9300	L	Ordinary Shares
2012-03-19	摩根士丹利	Morgan Stanley		198710080	6.2900	S	198735684	6.2900	S	Ordinary Shares
2012-03-19	瑞士银行	UBS AG	2798000	229023339	7.2500	L	224493322	7.1000	L	Ordinary
2012-03-19	瑞士银行	UBS AG		157049450	4.9700	S	157049450	4.9700	S	Ordinary
2012-03-16	摩根士丹利	Morgan Stanley	18000000	176640296	5.5900	L	197491297	6.2500	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-14	摩根士丹利	Morgan Stanley	3101883	179501871	5.6800	L	177502274	5.6200	L	Ordinary Shares
2012-03-14	摩根士丹利	Morgan Stanley		188451813	5.9600	S	178017080	5.6300	S	Ordinary Shares
2012-03-13	摩根士丹利	Morgan Stanley		183468980	5.8100	L	179501871	5.6800	L	Ordinary Shares
2012-03-13	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-12	摩根士丹利	Morgan Stanley	7358983	190833963	6.0400	L	183468980	5.8100	L	Ordinary Shares
2012-03-12	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-12	瑞士银行	UBS AG		246512960	7.8000	L	240173197	7.6000	L	Ordinary
2012-03-12	瑞士银行	UBS AG	5400000	162452450	5.1400	S	157052450	4.9700	S	Ordinary
2012-03-09	摩根士丹利	Morgan Stanley	5088000	186235963	5.8900	L	190833963	6.0400	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-07	摩根士丹利	Morgan Stanley	4193883	180714080	5.7200	L	184907963	5.8500	L	Ordinary Shares
2012-03-07	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-07	瑞士银行	UBS AG		241016123	7.6300	L	246362817	7.8000	L	Ordinary
2012-03-07	瑞士银行	UBS AG	5400000	157046450	4.9700	S	162446450	5.1400	S	Ordinary
2012-03-06	摩根士丹利	Morgan Stanley		173552080	5.4900	L	180714080	5.7200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-02	摩根士丹利	Morgan Stanley	15428732	174640480	5.5300	L	173558079	5.4900	L	Ordinary Shares
2012-03-02	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-01	摩根士丹利	Morgan Stanley	93207	175868480	5.5700	L	174640480	5.5300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-29	摩根士丹利	Morgan Stanley	21716	171709472	5.4300	L	175868480	5.5700	L	Ordinary Shares
2012-02-29	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-29	瑞士银行	UBS AG	14871755	257713525	8.1600	L	242841770	7.6900	L	Ordinary
2012-02-29	瑞士银行	UBS AG		157046450	4.9700	S	157046450	4.9700	S	Ordinary
2012-02-28	摩根士丹利	Morgan Stanley	7604241	172892472	5.4700	L	171709472	5.4300	L	Ordinary Shares
2012-02-28	摩根士丹利	Morgan Stanley		179696105	5.6900	S	181947105	5.7600	S	Ordinary Shares
2012-02-27	摩根士丹利	Morgan Stanley	250000	173359472	5.4900	L	172892472	5.4700	L	Ordinary Shares
2012-02-27	摩根士丹利	Morgan Stanley		180074105	5.7000	S	179696105	5.6900	S	Ordinary Shares
2012-02-27	瑞士银行	UBS AG	1078188	257752150	8.1600	L	257625119	8.1500	L	Ordinary
2012-02-27	瑞士银行	UBS AG		157046450	4.9700	S	157046450	4.9700	S	Ordinary
2012-02-24	摩根士丹利	Morgan Stanley	330000	173356472	5.4900	L	173359472	5.4900	L	Ordinary Shares
2012-02-24	摩根士丹利	Morgan Stanley		181588105	5.7500	S	180074105	5.7000	S	Ordinary Shares
2012-02-23	摩根士丹利	Morgan Stanley	264000	173591471	5.4900	L	173356472	5.4900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-21	摩根士丹利	Morgan Stanley	28000	177139046	5.6100	L	173792472	5.5000	L	Ordinary Shares
2012-02-21	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-17	摩根士丹利	Morgan Stanley	16000	172434046	5.4600	L	177270046	5.6100	L	Ordinary Shares
2012-02-17	摩根士丹利	Morgan Stanley		172137979	5.4500	S	175967979	5.5700	S	Ordinary Shares
2012-02-16	摩根士丹利	Morgan Stanley	2000	172767553	5.4700	L	172434046	5.4600	L	Ordinary Shares
2012-02-16	摩根士丹利	Morgan Stanley		172649486	5.4600	S	172137979	5.4500	S	Ordinary Shares
2012-02-15	摩根士丹利	Morgan Stanley		176790936	5.5900	S	172649486	5.4600	S	Ordinary Shares
2012-02-15	摩根士丹利	Morgan Stanley	7483550	178829003	5.6600	L	172767553	5.4700	L	Ordinary Shares
2012-02-15	瑞士银行	UBS AG		157158950	4.9700	S	157158950	4.9700	S	Ordinary
2012-02-15	瑞士银行	UBS AG	27983901	226340845	7.1600	L	254324746	8.0500	L	Ordinary
2012-02-14	摩根士丹利	Morgan Stanley	13216750	174908679	5.5400	L	178829003	5.6600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-13	摩根士丹利	Morgan Stanley	3738000	171857679	5.4400	L	174908679	5.5400	L	Ordinary Shares
2012-02-13	摩根士丹利	Morgan Stanley		172876612	5.4700	S	174025612	5.5100	S	Ordinary Shares
2012-02-10	摩根士丹利	Morgan Stanley	1991000	176024038	5.5700	L	171857679	5.4400	L	Ordinary Shares
2012-02-10	摩根士丹利	Morgan Stanley		169885912	5.3800	S	172876612	5.4700	S	Ordinary Shares
2012-02-09	摩根士丹利	Morgan Stanley		163234912	5.1700	S	169885912	5.3800	S	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-08	摩根士丹利	Morgan Stanley	2790000	168306979	5.3300	L	173432979	5.4900	L	Ordinary Shares
2012-02-08	摩根士丹利	Morgan Stanley		159882912	5.0600	S	163234912	5.1700	S	Ordinary Shares
2012-02-08	瑞士银行	UBS AG		233774150	7.4000	L	228784953	7.2400	L	Ordinary
2012-02-08	瑞士银行	UBS AG	2420000	159578950	5.0500	S	157158950	4.9700	S	Ordinary
2012-02-07	摩根士丹利	Morgan Stanley	988000	165338663	5.2300	L	168306979	5.3300	L	Ordinary Shares
2012-02-07	摩根士丹利	Morgan Stanley		165399912	5.2300	S	159882912	5.0600	S	Ordinary Shares
2012-02-06	摩根士丹利	Morgan Stanley	1200000	159139497	5.0400	L	165338663	5.2300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-06	瑞士银行	UBS AG		161345950	5.1100	S	158178950	5.0100	S	Ordinary
2012-02-06	瑞士银行	UBS AG	8375000	239356045	7.5700	L	228236045	7.2200	L	Ordinary
2012-02-03	摩根士丹利	Morgan Stanley	1915861	155947497	4.9400	L	159139497	5.0400	L	Ordinary Shares
2012-02-03	摩根士丹利	Morgan Stanley	1915861	160799430	5.0900	S	164158291	5.2000	S	Ordinary Shares
2012-02-01	瑞士银行	UBS AG	26768922	231539045	7.3300	L	239202045	7.5800	L	Ordinary
2012-02-01	瑞士银行	UBS AG		161065950	5.1000	S	159545950	5.0500	S	Ordinary
2012-01-27	摩根士丹利	Morgan Stanley	3644333	159703550	5.0600	L	157201559	4.9800	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-27	瑞士银行	UBS AG	7472262	228339045	7.2300	L	228339045	7.2300	L	Ordinary
2012-01-27	瑞士银行	UBS AG		158515950	5.0200	S	158515950	5.0200	S	Ordinary
2012-01-26	摩根士丹利	Morgan Stanley	470000	160942967	5.1000	L	159703550	5.0600	L	Ordinary Shares
2012-01-26	摩根士丹利	Morgan Stanley		179403248	5.6800	S	180333281	5.7100	S	Ordinary Shares
2012-01-20	瑞士银行	UBS AG	50000	228831045	7.2500	L	228380045	7.2300	L	Ordinary
2012-01-20	瑞士银行	UBS AG		159135950	5.0400	S	158635950	5.0300	S	Ordinary
2012-01-19	摩根士丹利	Morgan Stanley	2005000	159712167	5.0600	L	160299167	5.0800	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-18	摩根士丹利	Morgan Stanley	4183000	159912167	5.0700	L	159712167	5.0600	L	Ordinary Shares
2012-01-18	摩根士丹利	Morgan Stanley		179670248	5.6900	S	178551248	5.6600	S	Ordinary Shares
2012-01-17	摩根士丹利	Morgan Stanley	131000	159892167	5.0600	L	159912167	5.0700	L	Ordinary Shares
2012-01-17	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-16	摩根士丹利	Morgan Stanley	2944167	156948000	4.9700	L	159892167	5.0600	L	Ordinary Shares
2012-01-16	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-11	摩根士丹利	Morgan Stanley	2000000	158556567	5.0200	L	155884767	4.9400	L	Ordinary Shares
2012-01-11	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-10	摩根士丹利	Morgan Stanley	50000	158556567	5.0200	L	158556567	5.0200	L	Ordinary Shares
2012-01-10	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-09	摩根士丹利	Morgan Stanley	99000	158661567	5.0300	L	158556567	5.0200	L	Ordinary Shares
2012-01-09	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-06	摩根士丹利	Morgan Stanley	368000	159161567	5.0400	L	158661567	5.0300	L	Ordinary Shares
2012-01-06	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-01-05	摩根士丹利	Morgan Stanley	8000	159480067	5.0500	L	159161567	5.0400	L	Ordinary Shares
2012-01-05	摩根士丹利	Morgan Stanley		179670548	5.6900	S	179318048	5.6800	S	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	3321000	163685869	5.1900	L	161037058	5.1000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-29		Lazard Emerging Markets Equity Portifolio	1791000	221538000	7.0200	L	219747000	6.9600	L	Common Stock
2011-12-29	摩根士丹利	Morgan Stanley	423000	165277869	5.2400	L	163685869	5.1900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-28	摩根士丹利	Morgan Stanley	2441000	166287869	5.2700	L	165277869	5.2400	L	Ordinary Shares
2011-12-28	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-28	瑞士银行	UBS AG	2000000	242049886	7.6700	L	239381638	7.5800	L	Ordinary
2011-12-28	瑞士银行	UBS AG		166788450	5.2800	S	164353950	5.2100	S	Ordinary
2011-12-23	摩根士丹利	Morgan Stanley	2437000	163639419	5.1800	L	166287869	5.2700	L	Ordinary Shares
2011-12-23	摩根士丹利	Morgan Stanley		183811787	5.8200	S	186696787	5.9100	S	Ordinary Shares
2011-12-22	摩根士丹利	Morgan Stanley	498000	165574419	5.2400	L	163639419	5.1800	L	Ordinary Shares
2011-12-22	摩根士丹利	Morgan Stanley		185743350	5.8800	S	183811787	5.8200	S	Ordinary Shares
2011-12-21	摩根士丹利	Morgan Stanley	3135000	165555419	5.2400	L	165574419	5.2400	L	Ordinary Shares
2011-12-21	摩根士丹利	Morgan Stanley		182882350	5.7900	S	185743350	5.8800	S	Ordinary Shares
2011-12-20	摩根士丹利	Morgan Stanley	3257034	164532419	5.2100	L	165555419	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
2011-12-19	摩根士丹利	Morgan Stanley	944000	165216467	5.2300	L	164532419	5.2100	L	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		185486082	5.8800	S	184374082	5.8400	S	Ordinary Shares
2011-12-16	摩根士丹利	Morgan Stanley	69378	165461089	5.2400	L	165216467	5.2300	L	Ordinary Shares
2011-12-16	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-15	摩根士丹利	Morgan Stanley	1030670	165404419	5.2400	L	165461089	5.2400	L	Ordinary Shares
2011-12-15	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-14	摩根士丹利	Morgan Stanley	3776000	169411419	5.3700	L	165404419	5.2400	L	Ordinary Shares
2011-12-14	摩根士丹利	Morgan Stanley		188705034	5.9800	S	185301350	5.8700	S	Ordinary Shares
2011-12-13	摩根士丹利	Morgan Stanley	26000	168935269	5.3500	L	169411419	5.3700	L	Ordinary Shares
2011-12-13	摩根士丹利	Morgan Stanley		188599034	5.9700	S	188705034	5.9800	S	Ordinary Shares
2011-12-13		Wellington Management Group LLP	7759375	155336073	4.9200	L	163095448	5.1700	L	Ordinary Shares
2011-12-09	摩根士丹利	Morgan Stanley	2020000	166918953	5.2900	L	168935269	5.3500	L	Ordinary Shares
2011-12-09	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-09	瑞士银行	UBS AG		226291228	7.1700	L	237252279	7.5200	L	Ordinary
2011-12-09	瑞士银行	UBS AG	8900000	155906450	4.9400	S	164806450	5.2200	S	Ordinary
2011-12-08	摩根士丹利	Morgan Stanley	705000	166939269	5.2900	L	166918953	5.2900	L	Ordinary Shares
2011-12-08	摩根士丹利	Morgan Stanley		186952650	5.9200	S	186908034	5.9200	S	Ordinary Shares
2011-12-07	摩根士丹利	Morgan Stanley		174379269	5.5200	L	166939269	5.2900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-07	瑞士银行	UBS AG	1179999	241656734	7.6500	L	228959730	7.2500	L	Ordinary
2011-12-07	瑞士银行	UBS AG		155845450	4.9400	S	155906450	4.9400	S	Ordinary
2011-12-05	摩根士丹利	Morgan Stanley	1179198	176400467	5.5900	L	174560269	5.5300	L	Ordinary Shares
2011-12-05	摩根士丹利	Morgan Stanley		195982548	6.2100	S	194485650	6.1600	S	Ordinary Shares
2011-12-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-12-02	摩根士丹利	Morgan Stanley	3094698	183481165	5.8100	L	176400467	5.5900	L	Ordinary Shares
2011-12-02	摩根士丹利	Morgan Stanley		202588246	6.4200	S	195982548	6.2100	S	Ordinary Shares
2011-12-01	摩根士丹利	Morgan Stanley	6416001	187003865	5.9200	L	183481165	5.8100	L	Ordinary Shares
2011-12-01	摩根士丹利	Morgan Stanley		209770946	6.6400	S	202588246	6.4200	S	Ordinary Shares
2011-11-30	摩根士丹利	Morgan Stanley	1651328	185409536	5.8700	L	187003865	5.9200	L	H Shares
2011-11-30	摩根士丹利	Morgan Stanley		201169617	6.3700	S	209770946	6.6400	S	H Shares
2011-11-29	摩根士丹利	Morgan Stanley	3565000	192368984	6.0900	L	185409536	5.8700	L	Ordinary Shares
2011-11-29	摩根士丹利	Morgan Stanley		203419617	6.4400	S	201169617	6.3700	S	Ordinary Shares
2011-11-28	摩根士丹利	Morgan Stanley	4994001	209382295	6.6300	L	192368984	6.0900	L	Ordinary Shares
2011-11-28	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-25	摩根士丹利	Morgan Stanley	9678000	215953160	6.8400	L	209382295	6.6300	L	Ordinary Shares
2011-11-25	摩根士丹利	Morgan Stanley		214916487	6.8100	S	215678408	6.8300	S	Ordinary Shares
2011-11-25	瑞士银行	UBS AG	12696076	263579271	8.3500	L	250883195	7.9500	L	Ordinary
2011-11-25	瑞士银行	UBS AG		155605450	4.9300	S	156605450	4.9600	S	Ordinary
2011-11-24	摩根士丹利	Morgan Stanley	9977000	200472462	6.3500	L	215953160	6.8400	L	Ordinary Shares
2011-11-24	摩根士丹利	Morgan Stanley		194796487	6.1700	S	214916487	6.8100	S	Ordinary Shares
2011-11-24	瑞士银行	UBS AG	21006965	242572306	7.6800	L	263579271	8.3500	L	Ordinary
2011-11-24	瑞士银行	UBS AG		147962450	4.6900	S	155605450	4.9300	S	Ordinary
2011-11-23	摩根士丹利	Morgan Stanley	230000	207564859	6.5700	L	200472462	6.3500	L	Ordinary Shares
2011-11-23	摩根士丹利	Morgan Stanley		194688744	6.1700	S	194796487	6.1700	S	Ordinary Shares
2011-11-22	摩根士丹利	Morgan Stanley	382000	200021427	6.3400	L	207564859	6.5700	L	Ordinary Shares
2011-11-22	摩根士丹利	Morgan Stanley		194723999	6.1700	S	194688744	6.1700	S	Ordinary Shares
2011-11-21	摩根士丹利	Morgan Stanley	257000	199976209	6.3300	L	200021427	6.3400	L	Ordinary Shares
2011-11-21	摩根士丹利	Morgan Stanley		194580999	6.1600	S	194723999	6.1700	S	Ordinary Shares
2011-11-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-18	摩根士丹利	Morgan Stanley	783000	196636922	6.2300	L	199976209	6.3300	L	Ordinary Shares
2011-11-18	摩根士丹利	Morgan Stanley		192861649	6.1100	S	194580999	6.1600	S	Ordinary Shares
2011-11-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-17	瑞士银行	UBS AG	23002000	159313450	5.0500	S	136311450	4.3200	S	Ordinary
2011-11-17	瑞士银行	UBS AG		252533791	7.9900	L	230271464	7.2900	L	Ordinary
2011-11-17	摩根士丹利	Morgan Stanley		192740649	6.1100	S	192861649	6.1100	S	Ordinary Shares
2011-11-17	摩根士丹利	Morgan Stanley	6677459	194653443	6.1700	L	196636922	6.2300	L	Ordinary Shares
2011-11-16	摩根士丹利	Morgan Stanley	6613459	194883545	6.1700	L	194653443	6.1700	L	Ordinary Shares
2011-11-16	摩根士丹利	Morgan Stanley		192911649	6.1100	S	192740649	6.1100	S	Ordinary Shares
2011-11-16	瑞士银行	UBS AG	6202636	258736427	8.2000	L	252533791	7.9900	L	Ordinary
2011-11-16	瑞士银行	UBS AG		159305450	5.0500	S	159313450	5.0500	S	Ordinary
2011-11-15	摩根士丹利	Morgan Stanley	1200000	194472545	6.1600	L	194883545	6.1700	L	Ordinary Shares
2011-11-15	摩根士丹利	Morgan Stanley		192390649	6.0900	S	192911649	6.1100	S	Ordinary Shares
2011-11-14	摩根士丹利	Morgan Stanley	1227000	194460545	6.1600	L	194472545	6.1600	L	Ordinary Shares
2011-11-14	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-11	摩根士丹利	Morgan Stanley	207010	193522535	6.1300	L	194460545	6.1600	L	Ordinary Shares
2011-11-11	摩根士丹利	Morgan Stanley		189467741	6.0000	S	191950751	6.0800	S	Ordinary Shares
2011-11-11	瑞士银行	UBS AG	2367010	251963040	7.9800	L	254330050	8.0600	L	Ordinary
2011-11-11	瑞士银行	UBS AG		157921450	5.0000	S	159008450	5.0400	S	Ordinary
2011-11-10	摩根士丹利	Morgan Stanley		189908255	6.0200	L	193522535	6.1300	L	Ordinary Shares
2011-11-10	摩根士丹利	Morgan Stanley	1000000	187599461	5.9400	S	189467741	6.0000	S	Ordinary Shares
2011-11-10	瑞士银行	UBS AG		249362033	7.9000	L	251963040	7.9800	L	Ordinary
2011-11-10	瑞士银行	UBS AG	2910000	155011450	4.9100	S	157921450	5.0000	S	Ordinary
2011-11-09	摩根士丹利	Morgan Stanley	1500000	188141255	5.9600	L	189908255	6.0200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-09	瑞士银行	UBS AG	5251000	254613033	8.0700	L	249362033	7.9000	L	Ordinary
2011-11-09	瑞士银行	UBS AG	6534000	161545450	5.1200	S	155011450	4.9100	S	Ordinary
2011-11-07	摩根士丹利	Morgan Stanley	3000	187048143	5.9300	L	187119143	5.9300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-07	瑞士银行	UBS AG	19943369	234661664	7.4300	L	254605033	8.0700	L	Ordinary
2011-11-07	瑞士银行	UBS AG		162440450	5.1500	S	161495450	5.1200	S	Ordinary
2011-11-04	摩根士丹利	Morgan Stanley	530800	187888055	5.9500	L	187048143	5.9300	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-03	摩根士丹利	Morgan Stanley	2405300	189442243	6.0000	L	187888055	5.9500	L	Ordinary Shares
2011-11-03	摩根士丹利	Morgan Stanley		187029449	5.9200	S	184606149	5.8500	S	Ordinary Shares
2011-11-03	瑞士银行	UBS AG		231231380	7.3200	L	233305664	7.3900	L	Ordinary
2011-11-03	瑞士银行	UBS AG	4581000	156540450	4.9600	S	161121450	5.1000	S	Ordinary
2011-11-02	摩根士丹利	Morgan Stanley	942000	190952142	6.0500	L	189442243	6.0000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-01	摩根士丹利	Morgan Stanley		199025245	6.3000	L	190952142	6.0500	L	Ordinary Shares
2011-11-01	摩根士丹利	Morgan Stanley	636762	189728551	6.0100	S	189014489	5.9900	S	Ordinary Shares
2011-11-01	瑞士银行	UBS AG		234875495	7.4400	L	231868555	7.3400	L	Ordinary
2011-11-01	瑞士银行	UBS AG	4500000	160496450	5.0800	S	155996450	4.9400	S	Ordinary
2011-10-31	摩根士丹利	Morgan Stanley		196520244	6.2300	L	199025245	6.3000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-28	摩根士丹利	Morgan Stanley	21991000	198648628	6.2900	L	196520244	6.2300	L	Ordinary Shares
2011-10-28	摩根士丹利	Morgan Stanley		176316749	5.5900	S	179233749	5.6800	S	Ordinary Shares
2011-10-27	摩根士丹利	Morgan Stanley		204406387	6.4700	L	198648628	6.2900	L	Ordinary Shares
2011-10-27	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-26	摩根士丹利	Morgan Stanley	941000	198790787	6.3000	L	204406387	6.4700	L	Ordinary Shares
2011-10-26	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-26	瑞士银行	UBS AG	12006444	218518309	6.9200	L	230524753	7.3000	L	Ordinary
2011-10-26	瑞士银行	UBS AG	13951000	144455450	4.5800	S	158406450	5.0200	S	Ordinary
2011-10-25	摩根士丹利	Morgan Stanley	4304169	199063943	6.3100	L	198790787	6.3000	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-24	摩根士丹利	Morgan Stanley	315711	197742786	6.2600	L	199063943	6.3100	L	Ordinary Shares
2011-10-24	摩根士丹利	Morgan Stanley		191642391	6.0700	S	194526147	6.1600	S	Ordinary Shares
2011-10-21	摩根士丹利	Morgan Stanley	9343000	185379618	5.8700	L	197742786	6.2600	L	Ordinary Shares
2011-10-21	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-21	瑞士银行	UBS AG	12161502	185880510	5.8900	L	198042012	6.2700	L	Ordinary
2011-10-21	瑞士银行	UBS AG	11300000	115734449	3.6700	S	127034449	4.0200	S	Ordinary
2011-10-20	摩根士丹利	Morgan Stanley	305000	185163178	5.8700	L	185379618	5.8700	L	Ordinary Shares
2011-10-20	摩根士丹利	Morgan Stanley		182614391	5.7800	S	182299391	5.7700	S	Ordinary Shares
2011-10-20	英国保诚保险	Prudential plc	10884000	155671000	4.9300	L	166555000	5.2800	L	Common Stock
2011-10-19	摩根士丹利	Morgan Stanley	4503000	189941569	6.0200	L	185163178	5.8700	L	Ordinary Shares
2011-10-19	摩根士丹利	Morgan Stanley		187122391	5.9300	S	182614391	5.7800	S	Ordinary Shares
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	瑞士银行	UBS AG	1	172270449	5.4600	L	176760336	5.6000	L	Ordinary
2011-10-19	瑞士银行	UBS AG		104106450	3.3000	S	107009449	3.3900	S	Ordinary
2011-10-18	摩根士丹利	Morgan Stanley	16374000	174173569	5.5200	L	189941569	6.0200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley	8399000	175153489	5.5500	L	174173569	5.5200	L	Ordinary Shares
2011-10-17	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		0	0.0000	P	0	0.0000	P	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	2536000	169309261	5.3600	L	172562618	5.4700	L	Ordinary Shares
2011-10-13	摩根士丹利	Morgan Stanley		165291512	5.2400	S	170366263	5.4000	S	Ordinary Shares
2011-10-12	摩根士丹利	Morgan Stanley		158010904	5.0100	L	169309261	5.3600	L	Ordinary Shares
2011-10-12	摩根士丹利	Morgan Stanley	11252229	154694283	4.9000	S	165291512	5.2400	S	Ordinary Shares
2011-10-11	摩根士丹利	Morgan Stanley	4301872	153708160	4.8700	L	158010904	5.0100	L	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		0	0.0000	P	0	0.0000	P	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	673308	157445430	4.9900	L	158118738	5.0100	L	Ordinary
2011-09-27	瑞士银行	UBS AG		110148569	3.4900	S	110148569	3.4900	S	Ordinary
2011-09-26	瑞士银行	UBS AG		110148569	3.4900	S	110148569	3.4900	S	Ordinary
2011-09-26	瑞士银行	UBS AG	424800	157870230	5.0000	L	157445430	4.9900	L	Ordinary
2011-09-23	瑞士银行	UBS AG	344410	157525820	4.9900	L	157870230	5.0000	L	Ordinary
2011-09-23	瑞士银行	UBS AG		110201569	3.4900	S	110148569	3.4900	S	Ordinary
2011-09-21	瑞士银行	UBS AG	521121	158091541	5.0100	L	157570420	4.9900	L	Ordinary
2011-09-21	瑞士银行	UBS AG		110195569	3.4900	S	110245569	3.4900	S	Ordinary
2011-09-20	摩根士丹利	Morgan Stanley	41049948	173042385	5.4900	L	132320849	4.1900	L	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley	41049948	172925965	5.4800	S	131913017	4.1800	S	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley	869684	172958405	5.4800	L	173042385	5.4900	L	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley		172575281	5.4700	S	172925965	5.4800	S	Ordinary Shares
2011-09-16	摩根士丹利	Morgan Stanley	349540	171252151	5.4300	L	172958405	5.4800	L	Ordinary Shares
2011-09-16	摩根士丹利	Morgan Stanley		170971573	5.4200	S	172575281	5.4700	S	Ordinary Shares
2011-09-16	瑞士银行	UBS AG	3008214	154951369	4.9100	L	157959583	5.0100	L	Ordinary
2011-09-16	瑞士银行	UBS AG		107958569	3.4200	S	110046569	3.4900	S	Ordinary
2011-09-15		Lazard Asset Management LLC	3361000	504256921	15.9900	L	507617921	16.0900	L	Common Stock
2011-09-15	摩根士丹利	Morgan Stanley	294000	171563405	5.4400	L	171252151	5.4300	L	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley		171391573	5.4300	S	170971573	5.4200	S	Ordinary Shares
2011-09-14	摩根士丹利	Morgan Stanley	3518000	176402126	5.5900	L	171563405	5.4400	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-14	瑞士银行	UBS AG	5500699	160532912	5.0900	L	155032213	4.9100	L	Ordinary
2011-09-14	瑞士银行	UBS AG		108770569	3.4500	S	107856569	3.4200	S	Ordinary
2011-09-12	摩根士丹利	Morgan Stanley	10075000	186797405	5.9200	L	176402126	5.5900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-12		Raise Sino Investments Limited	1065000	23518000	0.7500	L	24583000	0.7800	L	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley	2016000	184418958	5.8500	L	186797405	5.9200	L	Ordinary Shares
2011-09-09	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-09		Raise Sino Investments Limited	4146000	19372000	0.6100	L	23518000	0.7500	L	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley	7422000	177501958	5.6300	L	184418958	5.8500	L	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley		177396405	5.6200	S	184343852	5.8400	S	Ordinary Shares
2011-09-08		Raise Sino Investments Limited	5471000	13901000	0.4400	L	19372000	0.6100	L	Ordinary Shares
2011-09-08		Lazard Asset Management LLC	43818000	451931921	14.3300	L	495749921	15.7200	L	Common Stock
2011-09-08		Lazard Emerging Markets Equity Portifolio	24616000	212745000	6.7400	L	237361000	7.5200	L	Common Stock
2011-09-07		Raise Sino Investments Limited	1179000	12722000	0.4000	L	13901000	0.4400	L	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	摩根士丹利	Morgan Stanley		172161391	5.4600	S	177396405	5.6200	S	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley	106000	174074944	5.5200	L	173590944	5.5000	L	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		172650391	5.4700	S	172161391	5.4600	S	Ordinary Shares
2011-09-06		Raise Sino Investments Limited	7237000	5485000	0.1700	L	12722000	0.4000	L	Ordinary Shares
2011-09-06	瑞士银行	UBS AG	7422879	153482357	4.8700	L	160905236	5.1000	L	Ordinary
2011-09-06	瑞士银行	UBS AG		110406219	3.5000	S	110455219	3.5000	S	Ordinary
2011-09-06		Lazard Asset Management LLC	26305000	415430921	13.1700	L	441735921	14.0000	L	Common Stock
2011-09-05	摩根士丹利	Morgan Stanley	4871000	174300944	5.5300	L	174074944	5.5200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-05		Raise Sino Investments Limited	5485000	0	0.0000	L	5485000	0.1700	L	Ordinary Shares
2011-09-05	瑞士银行	UBS AG	4336054	157818411	5.0000	L	153482357	4.8700	L	Ordinary
2011-09-05	瑞士银行	UBS AG		110406219	3.5000	S	110406219	3.5000	S	Ordinary
2011-09-05		Lazard Asset Management LLC	13685000	401745921	12.7400	L	415430921	13.1700	L	Common Stock
2011-09-02	摩根士丹利	Morgan Stanley		172719391	5.4800	S	171023391	5.4200	S	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley	57000	166869944	5.2900	L	174263944	5.5200	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-01	瑞士银行	UBS AG	4484088	155964583	4.9400	L	160448671	5.0900	L	Ordinary
2011-09-01	瑞士银行	UBS AG		110129219	3.4900	S	110406219	3.5000	S	Ordinary
2011-08-31	摩根士丹利	Morgan Stanley	3891000	168991944	5.3600	L	166869944	5.2900	L	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley		167607391	5.3100	S	165452391	5.2400	S	Ordinary Shares
2011-08-30	摩根士丹利	Morgan Stanley	170000	169082944	5.3600	L	168991944	5.3600	L	Ordinary Shares
2011-08-30	摩根士丹利	Morgan Stanley		167691391	5.3200	S	167607391	5.3100	S	Ordinary Shares
2011-08-29	摩根士丹利	Morgan Stanley	786000	168409944	5.3400	L	169082944	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
2011-08-26	摩根士丹利	Morgan Stanley	847000	169148944	5.3600	L	168409944	5.3400	L	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley		167686391	5.3200	S	167018391	5.2900	S	Ordinary Shares
2011-08-26	瑞士银行	UBS AG	7872996	163162603	5.1700	L	155289607	4.9200	L	Ordinary
2011-08-26	瑞士银行	UBS AG		116484019	3.6900	S	104173719	3.3000	S	Ordinary
2011-08-25	摩根士丹利	Morgan Stanley	1907000	171167944	5.4300	L	169148944	5.3600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley	19000	171184944	5.4300	L	171167944	5.4300	L	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley		169696391	5.3800	S	169705391	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
2011-08-23	摩根士丹利	Morgan Stanley		173727391	5.5100	S	169696391	5.3800	S	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley	7966000	175295944	5.5600	L	175217944	5.5500	L	Ordinary Shares
2011-08-22	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-19		Lazard Emerging Markets Equity Portifolio	8152000	185616000	5.8800	L	193768000	6.1400	L	Common Stock
2011-08-19	摩根士丹利	Morgan Stanley	2630014	172737930	5.4800	L	175295944	5.5600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley	995000	175464944	5.5600	L	172737930	5.4800	L	Ordinary Shares
2011-08-18	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley	4577986	169985958	5.3900	L	175464944	5.5600	L	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley		164062405	5.2000	S	174053391	5.5200	S	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley	216000	170669405	5.4100	L	169985958	5.3900	L	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley		168915852	5.3500	S	164062405	5.2000	S	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley	15386000	170666944	5.4100	L	170669405	5.4100	L	Ordinary Shares
2011-08-15	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley	1360000	170914405	5.4200	L	170666944	5.4100	L	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley		169177852	5.3600	S	167540852	5.3100	S	Ordinary Shares
2011-08-11		Lazard Asset Management LLC	5942000	374669921	11.8800	L	380611921	12.0700	L	Common Stock
2011-08-11	摩根士丹利	Morgan Stanley	13031000	170183944	5.3900	L	170914405	5.4200	L	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley		167562852	5.3100	S	169177852	5.3600	S	Ordinary Shares
2011-08-10	摩根士丹利	Morgan Stanley	840000	170429944	5.4000	L	170183944	5.3900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley	5000	169649944	5.3800	L	170429944	5.4000	L	Ordinary Shares
2011-08-09	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley	111000	168388553	5.3400	L	169649944	5.3800	L	Ordinary Shares
2011-08-08	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-05		Artisan Partners Holdings LP	20308000	168162726	5.3300	L	147854726	4.6900	L	Ordinary Shares
2011-08-05		ZFIC, Inc.	20308000	168162726	5.3300	L	147854726	4.6900	L	Ordinary Shares
2011-08-05		Lazard Asset Management LLC	23799000	327345921	10.3800	L	351144921	11.1300	L	Common Stock
2011-08-05	摩根士丹利	Morgan Stanley	828000	169486796	5.3700	L	168388553	5.3400	L	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley		167091000	5.3000	S	166295000	5.2700	S	Ordinary Shares
2011-08-05	瑞士银行	UBS AG	21323124	196346571	6.2200	L	175023447	5.5500	L	Ordinary
2011-08-05	瑞士银行	UBS AG		118020519	3.7400	S	116662519	3.7000	S	Ordinary
2011-08-04	摩根士丹利	Morgan Stanley	1999000	171193796	5.4300	L	169486796	5.3700	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-03		Lazard Asset Management LLC	23684000	303661921	9.6300	L	327345921	10.3800	L	Common Stock
2011-08-03		Lazard Emerging Markets Equity Portifolio	11442000	147420000	4.6700	L	158862000	5.0400	L	Common Stock
2011-08-03	摩根士丹利	Morgan Stanley	260000	171829405	5.4500	L	171193796	5.4300	L	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley		169350000	5.3700	S	169090000	5.3600	S	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley	42352000	126998000	4.0300	S	169350000	5.3700	S	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley	42352000	129453796	4.1000	L	171829405	5.4500	L	Ordinary Shares
2011-08-01	瑞士银行	UBS AG		117502519	3.7200	S	117573519	3.7300	S	Ordinary
2011-08-01	瑞士银行	UBS AG	15408397	185617862	5.8800	L	201026259	6.3700	L	Ordinary
2011-07-27		Lazard Asset Management LLC	484000	283478921	8.9900	L	283962921	9.0000	L	Common Stock
2011-07-27	瑞士银行	UBS AG	17477053	195975958	6.2100	L	178498905	5.6600	L	Ordinary
2011-07-27	瑞士银行	UBS AG		110514819	3.5000	S	109891819	3.4800	S	Ordinary
2011-07-26	摩根士丹利	Morgan Stanley	44592391	171566391	5.4400	S	126974000	4.0300	S	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley	44592391	175510014	5.5600	L	133546796	4.2300	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
2011-07-25	摩根士丹利	Morgan Stanley	25112000	181809014	5.7600	L	175510014	5.5600	L	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley		179687405	5.7000	S	171566391	5.4400	S	Ordinary Shares
2011-07-25	瑞士银行	UBS AG	17540621	186627166	5.9200	L	204167787	6.4700	L	Ordinary
2011-07-25	瑞士银行	UBS AG		101037819	3.2000	S	111000819	3.5200	S	Ordinary
2011-07-22	摩根士丹利	Morgan Stanley	1418000	181738405	5.7600	L	181809014	5.7600	L	Ordinary Shares
2011-07-22	摩根士丹利	Morgan Stanley		178790405	5.6700	S	179687405	5.7000	S	Ordinary Shares
2011-07-22	瑞士银行	UBS AG	3693875	190321041	6.0300	L	186627166	5.9200	L	Ordinary
2011-07-22	瑞士银行	UBS AG		96052819	3.0400	S	101037819	3.2000	S	Ordinary
2011-07-21	摩根士丹利	Morgan Stanley	8117000	181415419	5.7500	L	181738405	5.7600	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-21	英国保诚保险	Prudential plc	5271000	156970000	4.9800	L	162241000	5.1400	L	Common Stock
2011-07-20	摩根士丹利	Morgan Stanley	8892000	167416405	5.3100	L	181415419	5.7500	L	Ordinary Shares
2011-07-20	摩根士丹利	Morgan Stanley		162539405	5.1500	S	178790405	5.6700	S	Ordinary Shares
2011-07-20	瑞士银行	UBS AG		190645787	6.0400	L	201707107	6.3900	L	Ordinary
2011-07-20	瑞士银行	UBS AG	2093800	94441819	2.9900	S	96535619	3.0600	S	Ordinary
2011-07-19	摩根士丹利	Morgan Stanley	25000	163222405	5.1700	L	167416405	5.3100	L	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley		161873391	5.1300	S	162539405	5.1500	S	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley	457000	163679405	5.1900	L	163222405	5.1700	L	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley		161914391	5.1300	S	161873391	5.1300	S	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley	3149000	160628405	5.0900	L	163679405	5.1900	L	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley		158765391	5.0300	S	161914391	5.1300	S	Ordinary Shares
2011-07-14	摩根士丹利	Morgan Stanley	791000	161445405	5.1200	L	160628405	5.0900	L	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-13	摩根士丹利	Morgan Stanley	5347000	161548405	5.1200	L	161445405	5.1200	L	Ordinary Shares
2011-07-13	摩根士丹利	Morgan Stanley		159466391	5.0600	S	159380391	5.0500	S	Ordinary Shares
2011-07-12	摩根士丹利	Morgan Stanley	5440000	157080405	4.9800	L	161548405	5.1200	L	Ordinary Shares
2011-07-12	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		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-08	瑞士银行	UBS AG	29074377	170127004	5.3900	L	199201381	6.3100	L	Ordinary
2011-07-08	瑞士银行	UBS AG		83449619	2.6500	S	84688619	2.6800	S	Ordinary
2011-07-05	瑞士银行	UBS AG	11507005	147826705	4.6900	L	159333710	5.0500	L	Ordinary
2011-07-05	瑞士银行	UBS AG		71659619	2.2700	S	78705619	2.4900	S	Ordinary
2011-06-28		Wellington Management Group LLP	10623710	158768138	5.0400	L	148144428	4.7000	L	Ordinary Shares
2011-06-23		FMR LLC	18752000	161269461	5.1200	L	142517461	4.5200	L	Common Stock
2011-06-23		Wellington Management Group LLP	7951330	150888808	4.7900	L	158840138	5.0400	L	Ordinary Shares
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		FMR LLC	6995000	194085461	6.1600	L	187090461	5.9400	L	Common Stock
2011-06-13		Lazard Asset Management LLC	7746000	249322921	7.9100	L	257068921	8.1600	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.	8013000	164838349	5.2300	L	156825349	4.9800	L	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.		94834595	3.0100	P	86732595	2.7500	P	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		Resourceful Link International Limited	200000000	767731526	24.3800	L	567731526	18.0300	L	Ordinary Shares
2011-01-28		Lazard Asset Management LLC	173530000	3246921	0.1000	L	176776921	5.6100	L	Common Stock
2011-01-28	摩根大通	JPMorgan Chase & Co.	11051000	146567903	4.6500	L	157618903	5.0000	L	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.		96155631	3.0500	P	96207631	3.0500	P	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		Artisan Partners Holdings LP	1500000	156069100	4.9700	L	157569100	5.0200	L	Ordinary Shares
2010-05-28		ZFIC, Inc.	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		FMR LLC	74969000	253896000	8.1100	L	328865000	10.5100	L	Common Stock
2010-04-09		Wellington Management Group LLP	84034000	159621486	5.1100	L	243655486	7.7900	L	H Shares
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		Power Nation International Limited		190580000	6.2100	L	190580000	6.1100	L	Ordinary Shares
2010-01-05		Resourceful Link International Limited		971731526	31.9300	L	971731526	31.1300	L	Ordinary Shares
2009-12-30	摩根大通	JPMorgan Chase & Co.	5984000	161947339	5.1900	L	155963339	4.9900	L	Ordinary Shares
2009-12-30	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.		119716339	3.8400	P	113732339	3.6400	P	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.	3505000	187194339	6.0100	L	183689339	5.9000	L	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.		146689339	4.7100	P	143184339	4.6000	P	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		Wellington Management Group LLP	7028000	151974763	4.9000	L	159002763	5.1200	L	H Shares
2009-10-07		Mogul Enterprises Limited	150000000	281367889	9.0600	L	131367889	4.2300	L	Ordinary 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.	18360000	179765266	5.8300	L	198125266	6.4200	L	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.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-04-03		Wellington Management Group LLP	30800000	160013670	5.1900	L	190813670	6.1900	L	H Shares
2009-04-03		Mogul Enterprises Limited	190500000	471867889	15.3000	L	281367889	9.1200	L	Ordinary Shares
2009-03-09		Wellington Management Group LLP	9745000	148341240	4.8100	L	158086240	5.1300	L	H Shares
2009-03-09	摩根大通	JPMorgan Chase & Co.		118940266	3.8600	P	119065266	3.8600	P	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.	9015000	187540266	6.0900	L	178525266	5.7900	L	Ordinary Shares
2009-01-20	摩根大通	JPMorgan Chase & Co.		106694266	3.4600	P	107594266	3.4900	P	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.	950000	184404266	5.9900	L	185354266	6.0200	L	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	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	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	3.9500	790000.0000	3.950
2012-08-29	1200000	4.3500	4.3000	5190000.0000	4.325
2012-08-28	194000	4.5500	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	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