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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-06-16	HSBC International Trustee Limited	HSBC International Trustee Limited	305492861	380392861	0.1239	L	330342144	0.1076	L	普通股
2022-06-16	Dan Capital Management Ltd	Dan Capital Management Ltd	305492861	24649283	0.0080	L	355972144	0.1160	L	普通股
2022-06-16	Up Sky Three Management Limited	Up Sky Three Management Limited	305492861	24649283	0.0080	L	330142144	0.1076	L	普通股
2022-06-16	Dan Capital Kunlun Limited Partnership	Dan Capital Kunlun Limited Partnership	305492861	24649283	0.0080	L	330142144	0.1076	L	普通股
2022-06-16	Dan Capital Tangkula Limited Partnership	Dan Capital Tangkula Limited Partnership	374362861	400192861	0.1304	L	25830000	0.0084	L	普通股
2022-06-16	Dan Capital Kunlun Limited Partnership	Dan Capital Kunlun Limited Partnership	331322861	400192861	0.1304	L	68870000	0.0224	L	普通股
2022-06-16	Up Sky Three Management Limited	Up Sky Three Management Limited	331322861	400192861	0.1304	L	68870000	0.0224	L	普通股
2022-06-16	Dan Capital Management Ltd	Dan Capital Management Ltd	305492861	400192861	0.1304	L	94700000	0.0309	L	普通股
2022-06-16	邓燕波	邓燕波	305492861	50479283	0.0164	L	355972144	0.1160	L	普通股
2022-06-16	邓燕波	邓燕波	305492861	400192861	0.1304	L	94700000	0.0309	L	普通股
2022-06-16	陈宇红	陈宇红	94700000	400192861	0.1304	L	305492861	0.0995	L	普通股
2021-08-31	BlackRock, Inc.	BlackRock, Inc.	66718000	106552706	0.0367	L	173270706	0.0596	L	普通股
2021-06-02	陈宇红	陈宇红	41800000	462792861	0.1593	L	420992861	0.1449	L	普通股
2020-12-14	Best Universal Assets Limited	Best Universal Assets Limited	462792861	462792861	0.1699	L	0	0.0000	L	普通股
2020-11-13	Bank of America Corporation	Bank of America Corporation	0	153266367	0.0563	L	58209167	0.0214	L	普通股
2020-11-10	Bank of America Corporation	Bank of America Corporation	67025200	86341167	0.0317	L	153366367	0.0563	L	普通股
2020-02-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	27128243	121458821	0.0462	L	148587064	0.0566	L	普通股
2019-01-14	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	100647151	0.0408	L	128912352	0.0522	L	普通股
2018-12-18		UBS Group AG	2563000	218536773	8.9900	L	221099773	9.0900	L	Ordinary Shares
2018-12-10		UBS Group AG	718000	211983773	8.7200	L	211983773	8.7200	L	Ordinary Shares
2018-11-09		UBS Group AG	86000	208756150	8.5900	L	208756150	8.5900	L	Ordinary Shares
2018-10-22		UBS Group AG	10290000	185223146	7.6200	L	195513146	8.0500	L	Ordinary Shares
2018-09-11		Prime Partners Development Limited	1500000	139072725	5.0900	L	140572725	5.1500	L	Ordinary Shares
2018-08-30		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-30		UBS Group AG	2462000	171107602	7.0400	L	171107602	7.0400	L	Ordinary Shares
2018-08-28		UBS Group AG	2363500	170899602	7.0300	L	170899602	7.0300	L	Ordinary Shares
2018-08-28		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-17		UBS Group AG	2740000	168435412	6.9300	L	171175412	7.0400	L	Ordinary Shares
2018-08-17		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-02		UBS Group AG	480000	170197416	7.0000	L	169717416	6.9800	L	Ordinary Shares
2018-08-02		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-01		UBS Group AG	1584000	170197486	7.0000	L	170197486	7.0000	L	Ordinary Shares
2018-08-01		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-25		UBS Group AG	1600000	170290040	7.0100	L	170290040	7.0100	L	Ordinary Shares
2018-07-25		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-24		UBS Group AG	452000	170280040	7.0100	L	170280040	7.0100	L	Ordinary Shares
2018-07-24		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-20		UBS Group AG	788000	170122040	7.0000	L	170122040	7.0000	L	Ordinary Shares
2018-07-20		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-18		UBS Group AG	798000	170522040	7.0200	L	170522040	7.0200	L	Ordinary Shares
2018-07-18		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-09		UBS Group AG	5056000	170708040	7.0300	L	170708040	7.0300	L	Ordinary Shares
2018-07-09		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-06		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-07-06		UBS Group AG	4114000	170708040	7.0300	L	170708040	7.0300	L	Ordinary Shares
2018-07-02		UBS Group AG	3486000	170788044	7.0300	L	170788044	7.0300	L	Ordinary Shares
2018-07-02		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-06-22		UBS Group AG	2896000	170592856	7.0200	L	170592856	7.0200	L	Ordinary Shares
2018-06-22		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-06-21		UBS Group AG	1106000	170592856	7.0200	L	170592856	7.0200	L	Ordinary Shares
2018-06-21		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-06-14		UBS Group AG	748000	170622610	7.0200	L	170622610	7.0200	L	Ordinary Shares
2018-06-14		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-06-11		UBS Group AG		5000000	0.2100	S	0	0.0000	S	Ordinary Shares
2018-06-11		UBS Group AG	184000	175813149	7.2400	L	170623149	7.0200	L	Ordinary Shares
2018-06-06		UBS Group AG		8900000	0.3700	S	8900000	0.3700	S	Ordinary Shares
2018-06-06		UBS Group AG	10327000	179513149	7.3900	L	179547149	7.3900	L	Ordinary Shares
2018-06-05		UBS Group AG		8900000	0.3700	S	8900000	0.3700	S	Ordinary Shares
2018-06-05		UBS Group AG	10392000	179513149	7.3900	L	179513149	7.3900	L	Ordinary Shares
2018-06-04		UBS Group AG		11900000	0.4900	S	8900000	0.3700	S	Ordinary Shares
2018-06-04		UBS Group AG	924000	182513149	7.5100	L	179513149	7.3900	L	Ordinary Shares
2018-05-24		UBS Group AG	10543600	183380142	7.5500	L	182824142	7.5200	L	Ordinary Shares
2018-05-24		UBS Group AG		11900000	0.4900	S	11900000	0.4900	S	Ordinary Shares
2018-05-14		UBS Group AG	6663809	166480822	6.8500	L	173144631	7.1300	L	Ordinary Shares
2018-05-14		UBS Group AG		11900000	0.4900	S	11900000	0.4900	S	Ordinary Shares
2018-05-03	OP Investment Management Limited	OP Investment Management Limited	134630690	0	0.0000	L	134630690	0.0554	L	普通股
2018-05-03		OP Investment Management Limited	134630690	0	0.0000	L	134630690	5.5400	L	Ordinary Shares
2018-05-02		UBS Group AG	4992000	171216100	7.0500	L	166224100	6.8400	L	Ordinary Shares
2018-05-02		UBS Group AG		17000000	0.7000	S	11900000	0.4900	S	Ordinary Shares
2018-05-01		UBS Group AG	4980000	171216100	7.0500	L	171216100	7.0500	L	Ordinary Shares
2018-05-01		UBS Group AG		17000000	0.7000	S	17000000	0.7000	S	Ordinary Shares
2018-04-30		UBS Group AG	4083000	172626100	7.1800	L	171216100	7.0500	L	Ordinary Shares
2018-04-30		UBS Group AG		17000000	0.7100	S	17000000	0.7000	S	Ordinary Shares
2018-04-26	CSI Profit Share Scheme SPC - Phase One SP	CSI Profit Share Scheme SPC - Phase One SP	134630690	0	0.0000	L	134630690	0.0554	L	普通股
2018-04-26		UBS Group AG	7332000	164688100	6.8500	L	172020100	7.1600	L	Ordinary Shares
2018-04-26		UBS Group AG		12500000	0.5200	S	17000000	0.7100	S	Ordinary Shares
2018-04-26		CSI Profit Share Scheme SPC - Phase One SP	134630690	0	0.0000	L	134630690	5.5400	L	Ordinary Shares
2018-04-26		Milestones Asset Management Limited	14800000	149430690	6.1500	L	134630690	5.5400	L	Ordinary Shares
2018-04-26		Milestones Asset Management Limited	134630690	134630690	5.5400	L	134630690	5.5400	L	Ordinary Shares
2018-04-23	中诚信托有限责任公司	China Credit Trust Co., Ltd.	2212000	120538000	5.0100	L	118326000	4.9200	L	Ordinary Shares
2018-04-23	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	2212000	120538000	5.0100	L	118326000	4.9200	L	Ordinary Shares
2018-04-12	中诚信托有限责任公司	China Credit Trust Co., Ltd.	1000000	119650000	4.9800	L	120650000	5.0200	L	Ordinary Shares
2018-04-12	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	1000000	119650000	4.9800	L	120650000	5.0200	L	Ordinary Shares
2018-02-20		UBS Group AG	1282000	169382325	7.0500	L	168100325	6.9900	L	Ordinary Shares
2018-02-20		UBS Group AG		13601800	0.5700	S	12065800	0.5000	S	Ordinary Shares
2018-02-13		UBS Group AG		11896800	0.5000	S	14896800	0.6200	S	Ordinary Shares
2018-02-13		UBS Group AG	4018000	167351325	6.9700	L	171369325	7.1300	L	Ordinary Shares
2018-02-02		UBS Group AG	4329925	169090450	7.0400	L	164760525	6.8600	L	Ordinary Shares
2018-02-02		UBS Group AG		17637925	0.7300	S	13474000	0.5600	S	Ordinary Shares
2018-01-17	摩根大通	JPMorgan Chase & Co.		91503131	3.8000	P	91503131	3.8000	P	Ordinary Shares
2018-01-17	摩根大通	JPMorgan Chase & Co.		29305139	1.2100	S	25921139	1.0700	S	Ordinary Shares
2018-01-17	摩根大通	JPMorgan Chase & Co.	3298000	121383019	5.0500	L	118085019	4.9100	L	Ordinary Shares
2018-01-09	摩根大通	JPMorgan Chase & Co.	3696000	117639019	4.8900	L	121335019	5.0500	L	Ordinary Shares
2018-01-09	摩根大通	JPMorgan Chase & Co.		91503131	3.8000	P	91503131	3.8000	P	Ordinary Shares
2018-01-09	摩根大通	JPMorgan Chase & Co.	11592000	18391139	0.7600	S	29983139	1.2400	S	Ordinary Shares
2017-12-22		UBS Group AG	1172000	24076925	1.0000	S	22904925	0.9500	S	Ordinary Shares
2017-12-22		UBS Group AG		167050450	6.9500	L	165878450	6.9100	L	Ordinary Shares
2017-12-18		UBS Group AG		24709925	1.0300	S	24076925	1.0000	S	Ordinary Shares
2017-12-18		UBS Group AG	965000	169023450	7.0400	L	168058450	6.9900	L	Ordinary Shares
2017-12-13		UBS Group AG		24509925	1.0200	S	24709925	1.0300	S	Ordinary Shares
2017-12-13		UBS Group AG	2912000	167199450	6.9600	L	170111450	7.0800	L	Ordinary Shares
2017-12-08		UBS Group AG		164957450	6.8700	L	165965375	6.9100	L	Ordinary Shares
2017-12-08		UBS Group AG	1007925	23509925	0.9800	S	24517850	1.0200	S	Ordinary Shares
2017-11-29		UBS Group AG		167420525	6.9700	L	166916525	6.9500	L	Ordinary Shares
2017-11-29		UBS Group AG	172000	24073000	1.0000	S	23901000	0.9900	S	Ordinary Shares
2017-11-28		UBS Group AG	1500000	22573000	0.9400	S	24073000	1.0000	S	Ordinary Shares
2017-11-28		UBS Group AG		165978525	6.9100	L	167420525	6.9700	L	Ordinary Shares
2017-11-23	摩根大通	JPMorgan Chase & Co.	7860000	123358204	5.1300	L	115498204	4.8000	L	Ordinary Shares
2017-11-23	摩根大通	JPMorgan Chase & Co.		16764324	0.6900	S	16704324	0.6900	S	Ordinary Shares
2017-11-23	摩根大通	JPMorgan Chase & Co.		91091131	3.7900	P	91091131	3.7900	P	Ordinary Shares
2017-10-27	摩根大通	JPMorgan Chase & Co.		91091131	3.7900	P	91091131	3.7900	P	Ordinary Shares
2017-10-27	摩根大通	JPMorgan Chase & Co.		15022324	0.6200	S	15522324	0.6400	S	Ordinary Shares
2017-10-27	摩根大通	JPMorgan Chase & Co.	664000	119912404	4.9900	L	120576404	5.0100	L	Ordinary Shares
2017-09-12		UBS Group AG	711000	144113420	5.9900	L	144824420	6.0300	L	Ordinary Shares
2017-09-12		UBS Group AG		17311600	0.7200	S	17353600	0.7200	S	Ordinary Shares
2017-07-03	陈一丹	Chen Yidan	315192861	129200000	5.3700	L	444392861	18.4900	L	Ordinary Shares
2017-07-03	陈一丹	Chen Yidan	50800000	180000000	7.4900	L	129200000	5.3700	L	Ordinary Shares
2017-07-03		Chen Yongxia	315192861	129200000	5.3700	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Chen Yongxia	50800000	180000000	7.4900	L	129200000	5.3700	L	Ordinary Shares
2017-07-03		Dan Capital Kunlun Limited Partnership	315192861	129200000	5.3700	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Dan Capital Kunlun Limited Partnership	50800000	180000000	7.4900	L	129200000	5.3700	L	Ordinary Shares
2017-07-03		Dan Capital Management Ltd	264392861	180000000	7.4900	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Dan Capital Tangkula Limited Partnership	393592861	50800000	2.1100	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Dan Capital Tangkula Limited Partnership	129200000	180000000	0.0000	L	50800000	2.1100	L	Ordinary Shares
2017-07-03	邓燕波	Deng Yanbo	264392861	180000000	7.4900	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Up Sky Three Management Limited	315192861	129200000	5.3700	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Up Sky Three Management Limited	50800000	180000000	7.4900	L	129200000	5.3700	L	Ordinary Shares
2017-07-03	文雯	Wen Wen	264392861	180000000	7.4900	L	444392861	18.4900	L	Ordinary Shares
2017-07-03		Best Universal Assets Limited	315192861	129200000	5.3700	L	444392861	18.4900	L	Ordinary
2017-07-03		Best Universal Assets Limited	50800000	180000000	7.4900	L	129200000	5.3700	L	Ordinary
2017-07-03	汇丰国际信托有限公司	HSBC International Trustee Limited	315192861	129200000	5.3700	L	444392861	18.4900	L	Ordinary
2017-07-03	汇丰国际信托有限公司	HSBC International Trustee Limited	50800000	180000000	7.4900	L	129200000	5.3700	L	Ordinary
2017-06-29	文雯	Wen Wen	180000000	180000000	7.4900	L	0	0.0000	L	Ordinary Shares
2017-06-29	文雯	Wen Wen	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-06-29		Up Sky Three Management Limited	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-06-29	邓燕波	Deng Yanbo	180000000	180000000	7.4900	L	0	0.0000	L	Ordinary Shares
2017-06-29	邓燕波	Deng Yanbo	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-06-29		Dan Capital Management Ltd	180000000	180000000	7.4900	L	0	0.0000	L	Ordinary Shares
2017-06-29		Dan Capital Management Ltd	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-06-29		Chen Yongxia	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-06-29	陈一丹	Chen Yidan	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-06-29		Best Universal Assets Limited	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary
2017-06-29	汇丰国际信托有限公司	HSBC International Trustee Limited	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary
2017-06-15		UBS Group AG		17724304	0.7400	S	17724304	0.7400	S	Ordinary
2017-06-15		UBS Group AG	1784000	118524924	4.9300	L	120308924	5.0100	L	Ordinary
2017-04-18	文雯	Wen Wen	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-04-18	邓燕波	Deng Yanbo	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-04-18		Dan Capital Management Ltd	180000000	0	0.0000	L	180000000	7.4900	L	Ordinary Shares
2017-01-17		Rainbow Faith Limited	30086000	119344690	4.9900	L	149430690	6.2500	L	Ordinary Shares
2016-12-30	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-30	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	77994690	77994690	3.3700	S				Ordinary
2016-12-30		Linewear Assets Limited	77994690	77994690	3.3700	S				Ordinary
2016-12-30		Linewear Assets Limited	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-30	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	77994690	77994690	3.3700	S				Ordinary
2016-12-30	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-30		Huarong International Asset Management Growth Fund L.P.	77994690	77994690	3.3700	S				Ordinary
2016-12-30		Huarong International Asset Management Growth Fund L.P.	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-30		Huarong International Asset Management Great China Investment Fund Limited	77994690	77994690	3.3700	S				Ordinary
2016-12-30		Huarong International Asset Management Great China Investment Fund Limited	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-30		Energetic Unity Limited	77994690	77994690	3.3700	S				Ordinary
2016-12-30		Energetic Unity Limited	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-30	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	77994690	77994690	3.3700	S				Ordinary
2016-12-30	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	77994690	181987612	7.8600	L	103992922	4.4900	L	Ordinary
2016-12-23		UBS Group AG		9088304	0.4100	S	9088304	0.4100	S	Ordinary
2016-12-23		UBS Group AG	7574000	114900604	5.1400	L	107326604	4.8000	L	Ordinary
2016-12-15		UBS Group AG		9088304	0.4100	S	9088304	0.4100	S	Ordinary Shares
2016-12-15		UBS Group AG	566000	117820904	5.2700	L	117829904	5.2700	L	Ordinary Shares
2016-12-14	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.		77994690	3.4900	S	77994690	3.3700	S	Ordinary
2016-12-14	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	77994690	181987612	8.1400	L	181987612	7.8600	L	Ordinary
2016-12-14		Huarong International Asset Management Growth Fund L.P.	77994690	181987612	8.1400	L	181987612	7.8600	L	Ordinary
2016-12-14		Huarong International Asset Management Growth Fund L.P.		77994690	3.4900	S	77994690	3.3700	S	Ordinary
2016-12-14	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	77994690	181987612	8.1400	L	181987612	7.8600	L	Ordinary
2016-12-14	华融国际金融控股有限公司	Huarong International Financial Holdings Limited		77994690	3.4900	S	77994690	3.3700	S	Ordinary
2016-12-14	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	77994690	181987612	8.1400	L	181987612	7.8600	L	Ordinary
2016-12-14	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		77994690	3.4900	S	77994690	3.3700	S	Ordinary
2016-12-09	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.		181987612	8.1400	L	181987612	8.1400	L	Ordinary
2016-12-09	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	77994690				77994690	3.4900	S	Ordinary
2016-12-09		Huarong International Asset Management Growth Fund L.P.		181987612	8.1400	L	181987612	8.1400	L	Ordinary
2016-12-09		Huarong International Asset Management Growth Fund L.P.	77994690				77994690	3.4900	S	Ordinary
2016-12-09	华融国际金融控股有限公司	Huarong International Financial Holdings Limited		181987612	8.1400	L	181987612	8.1400	L	Ordinary
2016-12-09	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	77994690				77994690	3.4900	S	Ordinary
2016-12-09	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		181987612	8.1400	L	181987612	8.1400	L	Ordinary
2016-12-09	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	77994690				77994690	3.4900	S	Ordinary
2016-11-09		UBS Group AG	2620000	119071304	5.3800	L	119071304	5.3800	L	Ordinary
2016-11-09		UBS Group AG		7588304	0.3400	S	7588304	0.3400	S	Ordinary
2016-10-25		UBS Group AG		7057325	0.3200	S	7057325	0.3200	S	Ordinary
2016-10-25		UBS Group AG	1640000	112182325	5.0700	L	112262325	5.0800	L	Ordinary
2016-10-13		UBS Group AG		7057325	0.3200	S	7057325	0.3200	S	Ordinary
2016-10-13		UBS Group AG	1642000	109284325	4.9400	L	110926325	5.0100	L	Ordinary
2016-09-30		UBS Group AG		7057325	0.3200	S	7057325	0.3200	S	Ordinary
2016-09-30		UBS Group AG		108851925	5.0100	L	109021925	4.9300	L	Ordinary
2016-09-27		UBS Group AG		7057325	0.3200	S	7057325	0.3200	S	Ordinary
2016-09-27		UBS Group AG	436800	108415925	4.9900	L	108852725	5.0100	L	Ordinary
2016-09-22		UBS Group AG		7057325	0.3200	S	7057325	0.3200	S	Ordinary
2016-09-22		UBS Group AG	304000	108783125	5.0100	L	108479125	4.9900	L	Ordinary
2016-09-21		UBS Group AG	1004000	107779125	4.9600	L	108783125	5.0100	L	Ordinary
2016-09-21		UBS Group AG		7057325	0.3200	S	7057325	0.3200	S	Ordinary
2016-08-29		UBS Group AG	1126500	108103500	5.0000	L	106977000	4.9500	L	Ordinary
2016-08-29		UBS Group AG		8012500	0.3700	S	7700000	0.3600	S	Ordinary
2016-08-26		UBS Group AG		8012500	0.3700	S	8012500	0.3700	S	Ordinary
2016-08-26		UBS Group AG	504161	108077500	5.0000	L	108103500	5.0000	L	Ordinary
2016-08-25		UBS Group AG		8012500	0.3700	S	8012500	0.3700	S	Ordinary
2016-08-25		UBS Group AG	1226000	106851500	4.9400	L	108077500	5.0000	L	Ordinary
2016-02-03		Energetic Unity Limited	181987612	0	0.0000	L	181987612	8.8100	L	Ordinary
2016-02-03		Huarong International Asset Management Great China Investment Fund Limited	181987612	0	0.0000	L	181987612	8.8100	L	Ordinary
2016-02-03		Huarong International Asset Management Growth Fund L.P.	181987612	0	0.0000	L	181987612	8.8100	L	Ordinary
2016-02-03		Linewear Assets Limited	181987612	0	0.0000	L	181987612	8.8100	L	Ordinary
2016-02-03	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	181987612	0	0.0000	L	181987612	8.8100	L	Ordinary
2015-05-25	花旗集团	Citigroup Inc.	55960000	150476963	7.3800	L	94516963	4.6300	L	H Shares
2015-05-25	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-25	花旗集团	Citigroup Inc.		99020516	4.8500	P	43060516	2.1100	P	H Shares
2015-05-12	花旗集团	Citigroup Inc.	1064000	160094963	8.0500	L	159030963	7.9900	L	H Shares
2015-05-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-12	花旗集团	Citigroup Inc.		98576516	4.9500	P	97512516	4.9000	P	H Shares
2015-05-12		Prime Partners Development Limited		139072725	7.0000	L	139072725	6.8200	L	Ordinary Shares
2015-05-11	花旗集团	Citigroup Inc.	8680510	151414453	7.6100	L	160094963	8.0500	L	H Shares
2015-05-11	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-11	花旗集团	Citigroup Inc.		89896006	4.5200	P	98576516	4.9500	P	H Shares
2015-05-08	花旗集团	Citigroup Inc.	9124510	160538963	8.0700	L	151414453	7.6100	L	H Shares
2015-05-08	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-08	花旗集团	Citigroup Inc.		99020516	4.9800	P	89896006	4.5200	P	H Shares
2015-05-07		UBS Group AG		1166000	0.0600	S	1166000	0.0600	S	Ordinary
2015-05-07		UBS Group AG		105441070	5.6100	L	97345070	4.9000	L	Ordinary
2015-05-07	瑞士银行	UBS AG		1166000	0.0600	S	1166000	0.0600	S	Ordinary
2015-05-07	瑞士银行	UBS AG		105441070	5.6100	L	97345070	4.9000	L	Ordinary
2015-05-07		Prime Partners Development Limited		139072725	7.1800	L	139072725	7.0000	L	Ordinary Shares
2015-04-30	花旗集团	Citigroup Inc.	114838279	275377242	14.6500	L	160538963	8.5400	L	H Shares
2015-04-30	花旗集团	Citigroup Inc.		17370333	0.9200	S	0	0.0000	S	H Shares
2015-04-30	花旗集团	Citigroup Inc.		254484663	13.5300	P	99020516	5.2600	P	H Shares
2015-04-23	瑞士银行	UBS AG	16414000	88619070	4.7300	L	105033070	5.6000	L	Ordinary
2015-04-23	瑞士银行	UBS AG		1350000	0.0700	S	1350000	0.0700	S	Ordinary
2015-04-23		UBS Group AG	16414000	88619070	4.7300	L	105033070	5.6000	L	Ordinary
2015-04-23		UBS Group AG		1350000	0.0700	S	1350000	0.0700	S	Ordinary
2015-04-22		Hony Capital Fund 2008 GP Limited	335076453	335076453	17.8300	L	0	0.0000	L	Ordinary
2015-04-22		Hony Capital Fund 2008 GP, L.P.	335076453	335076453	17.8300	L	0	0.0000	L	Ordinary
2015-04-22		Hony Capital Fund 2008, L.P.	335076453	335076453	17.8300	L	0	0.0000	L	Ordinary
2015-04-22	弘毅投资管理有限公司	Hony Capital Management Limited	335076453	335076453	17.8300	L	0	0.0000	L	Ordinary
2015-04-22		Hony Managing Partners Limited	335076453	335076453	17.8300	L	0	0.0000	L	Ordinary
2015-04-22		Keen Insight Limited	335076453	335076453	17.8300	L	0	0.0000	L	Ordinary
2015-04-16	瑞士银行	UBS AG	6676000	98626324	5.2600	L	91950324	4.9100	L	Ordinary
2015-04-16	瑞士银行	UBS AG		1499254	0.0800	S	1499254	0.0800	S	Ordinary
2015-04-16		UBS Group AG		1499254	0.0800	S	1499254	0.0800	S	Ordinary
2015-04-16		UBS Group AG	6676000	98626324	5.2600	L	91950324	4.9100	L	Ordinary
2015-04-14	花旗集团	Citigroup Inc.	6544000	92654489	4.9200	L	99198489	5.2700	L	H Shares
2015-04-14	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-14	花旗集团	Citigroup Inc.		89344516	4.7500	P	95760516	5.0900	P	H Shares
2015-04-13		Prime Partners Development Limited	30000000	169072725	8.9900	L	139072725	7.4000	L	Ordinary Shares
2015-04-08		UBS Group AG		1980244	0.1100	S	1980244	0.1100	S	Ordinary
2015-04-08		UBS Group AG	7485774	88384540	4.7000	L	95870314	5.1000	L	Ordinary
2015-04-08	瑞士银行	UBS AG		1980244	0.1100	S	1980244	0.1100	S	Ordinary
2015-04-08	瑞士银行	UBS AG	7485774	88384540	4.7000	L	95870314	5.1000	L	Ordinary
2015-04-01		Greater Pacific Capital Partners, LP	41412000	112946639	6.0300	L	71534639	3.8200	L	Ordinary Shares
2015-03-20		UBS Group AG		2722244	0.1500	S	2522244	0.1300	S	Ordinary
2015-03-20		UBS Group AG	1680000	94146540	5.0200	L	92466540	4.9300	L	Ordinary
2015-03-20	瑞士银行	UBS AG		2722244	0.1500	S	2522244	0.1300	S	Ordinary
2015-03-20	瑞士银行	UBS AG	1680000	94146540	5.0200	L	92466540	4.9300	L	Ordinary
2015-03-19	瑞士银行	UBS AG	862000	93284540	4.9800	L	94146540	5.0200	L	Ordinary
2015-03-19	瑞士银行	UBS AG		1722244	0.0900	S	2722244	0.1500	S	Ordinary
2015-03-19		UBS Group AG		1722244	0.0900	S	2722244	0.1500	S	Ordinary
2015-03-19		UBS Group AG	862000	93284540	4.9800	L	94146540	5.0200	L	Ordinary
2015-03-02	瑞士银行	UBS AG	5904000	99080540	5.2900	L	93176540	4.9700	L	Ordinary
2015-03-02	瑞士银行	UBS AG		1672244	0.0900	S	1672244	0.0900	S	Ordinary
2015-03-02		UBS Group AG		1672244	0.0900	S	1672244	0.0900	S	Ordinary
2015-03-02		UBS Group AG	5904000	99080540	5.2900	L	93176540	4.9700	L	Ordinary
2014-11-28		UBS Group AG		1272244	0.0700	S	1272244	0.0700	S	Ordinary
2014-11-28		UBS Group AG		98244244	5.2400	L	98224244	5.2400	L	Ordinary
2014-08-26	远东控股国际有限公司	Far East Holdings International Limited	113399822	113399822	6.0500	L	0	0.0000	L	Ordinary Shares
2014-07-28	瑞士银行	UBS AG		706000	0.0400	S	2506000	0.1300	S	Ordinary
2014-07-28	瑞士银行	UBS AG	3848000	91006000	4.8600	L	94854000	5.0600	L	Ordinary
2014-07-28	远东控股国际有限公司	Far East Holdings International Limited	113399822	113399822	6.0500	L	0	0.0000	L	Ordinary Shares
2014-07-28		Prime Partners Development Limited	113399822	55672903	2.9700	L	169072725	9.0300	L	Ordinary Shares
2014-05-31		Hony Capital Fund 2008 GP Limited		335076453	18.0300	L	335076453	17.9200	L	Ordinary
2014-05-31		Hony Capital Fund 2008 GP, L.P.		335076453	18.0300	L	335076453	17.9200	L	Ordinary
2014-05-31		Hony Capital Fund 2008, L.P.		335076453	18.0300	L	335076453	17.9200	L	Ordinary
2014-05-31	弘毅投资管理有限公司	Hony Capital Management Limited		335076453	18.0300	L	335076453	17.9200	L	Ordinary
2014-05-31		Keen Insight Limited		335076453	18.0300	L	335076453	17.9200	L	Ordinary
2014-05-31		Hony Managing Partners Limited		335076453	18.0300	L	335076453	17.9200	L	Ordinary
2013-10-29	刘央	Liu Yang	53500000	93500000	5.1700	L	40000000	2.2100	L	Ordinary Shares
2013-10-29	西京资本控股有限公司	Atlantis Capital Holdings Limited	53500000	93500000	5.1700	L	40000000	2.2100	L	Ordinary Shares
2013-08-06		EJF Sidecar Fund, Series LLC - Series C	58202475	116404949	6.5000	L	58202474	3.2500	L	Ordinary Shares
2013-07-04	刘央	Liu Yang	1490000	88260000	4.9300	L	89750000	5.0100	L	Ordinary Shares
2013-07-04	西京资本控股有限公司	Atlantis Capital Holdings Limited	1490000	88260000	4.9300	L	89750000	5.0100	L	Ordinary Shares
2013-06-30	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.	335076453	335076453	18.7200	L	0	0.0000	L	Ordinary
2013-06-30		Hony Managing Partners Limited	335076453	0	0.0000	L	335076453	18.7200	L	Ordinary
2013-06-30	南明有限公司	Right Lane Limited	335076453	335076453	18.7200	L	0	0.0000	L	Ordinary
2013-06-30	联想控股股份有限公司	Legend Holdings Corporation	335076453	335076453	18.7200	L	0	0.0000	L	Ordinary
2013-06-30	中国科学院	Chinese Academy of Sciences	335076453	335076453	18.7200	L	0	0.0000	L	Ordinary
2013-06-24	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24	南明有限公司	Right Lane Limited		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24	联想控股股份有限公司	Legend Holdings Corporation		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24		Keen Insight Limited		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24	弘毅投资管理有限公司	Hony Capital Management Limited		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24		Hony Capital Fund 2008, L.P.		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24		Hony Capital Fund 2008 GP, L.P.		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24		Hony Capital Fund 2008 GP Limited		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-24	中国科学院	Chinese Academy of Sciences		335076453	19.4300	L	335076453	18.7200	L	Ordinary
2013-06-21	西京资本控股有限公司	Atlantis Capital Holdings Limited	250000	86500000	5.0100	L	86250000	4.9900	L	Ordinary Shares
2013-06-21	刘央	Liu Yang	250000	86500000	5.0100	L	86250000	4.9900	L	Ordinary Shares
2013-05-31	刘央	Liu Yang	9000000	78000000	4.5200	L	87000000	5.0400	L	Ordinary Shares
2013-05-31	西京资本控股有限公司	Atlantis Capital Holdings Limited	9000000	78000000	4.5200	L	87000000	5.0400	L	Ordinary Shares
2012-09-05		Hony Capital Fund 2008 GP, L.P.	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05		Hony Capital Fund 2008, L.P.	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05	联想控股股份有限公司	Legend Holdings Corporation	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05	南明有限公司	Right Lane Limited	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05		Keen Insight Limited	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05	弘毅投资管理有限公司	Hony Capital Management Limited	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05		Hony Capital Fund 2008 GP Limited	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-09-05	中国科学院	Chinese Academy of Sciences	63600000	271476453	15.8200	L	335076453	19.5200	L	Ordinary Shares
2012-08-22	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22		Hony Capital Fund 2008 GP, L.P.		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22		Hony Capital Fund 2008, L.P.		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22	南明有限公司	Right Lane Limited		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22	联想控股股份有限公司	Legend Holdings Corporation		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22	中国科学院	Chinese Academy of Sciences		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22		Hony Capital Fund 2008 GP Limited		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22	弘毅投资管理有限公司	Hony Capital Management Limited		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22		Keen Insight Limited		271476453	16.4400	L	271476453	15.8200	L	Ordinary
2012-08-22		EJF Sidecar Fund, Series LLC - Series C		116404949	7.0500	L	116404949	6.7800	L	Ordinary Shares
2012-03-28	中国软件与技术服务（香港）有限公司	China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited	50000000	100315173	6.1500	L	50315173	3.0800	L	Ordinary Shares
2012-03-28	中国软件与技术服务股份有限公司	China National Software and Service Company Limited	50000000	100315173	6.1500	L	50315173	3.0800	L	Ordinary Shares
2012-01-30	远东控股国际有限公司	Far East Holdings International Limited		113399822	6.9900	L	113399822	6.9500	L	Ordinary Shares
2011-12-30	微软公司	Microsoft Corporation	97250000	97250000	6.6400	L	97250000	5.9900	L	Ordinary
2011-12-30	微软公司	Microsoft Corporation	97250000	97250000	61.8400	L	0	0.0000	L	Series A Preferred
2011-12-30	中国科学院	Chinese Academy of Sciences		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.7400	L	113399822	6.9900	L	Ordinary Shares
2011-12-30		Hony Capital Fund 2008 GP Limited		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30		Hony Capital Fund 2008 GP, L.P.		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30		Hony Capital Fund 2008, L.P.		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30	弘毅投资管理有限公司	Hony Capital Management Limited		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30		Keen Insight Limited		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30	南明有限公司	Right Lane Limited		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-30	联想控股股份有限公司	Legend Holdings Corporation		271476453	18.5400	L	271476453	16.7300	L	Ordinary Shares
2011-12-27	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	271476453	271476453	18.5400	L	0	0.0000	L	Ordinary Shares
2011-12-27	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	271476453	271476453	18.5400	L	0	0.0000	L	Ordinary Shares
2011-12-23	微软公司	Microsoft Corporation	97250000	97250000	6.6400	L	97250000	6.6400	L	Ordinary
2011-12-23	微软公司	Microsoft Corporation	97250000	97250000	61.8400	L	97250000	61.8400	L	Series A Preferred
2011-11-23	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.7600	L	113399822	7.7400	L	Ordinary Shares
2011-11-22	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.7900	L	113399822	7.7600	L	Ordinary Shares
2011-11-22	微软公司	Microsoft Corporation		97250000	59.1200	L	97250000	61.6400	L	Series A Preferred Shares
2011-11-22		EJF Sidecar Fund, Series LLC - Series C		116404949	8.0000	L	116404949	7.9600	L	Ordinary Shares
2011-09-30	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.8100	L	113399822	7.7900	L	Ordinary Shares
2011-09-05	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.8300	L	113399822	7.8100	L	Ordinary Shares
2011-08-31	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.8600	L	113399822	7.8300	L	Ordinary Shares
2011-08-10	远东控股国际有限公司	Far East Holdings International Limited		113399822	7.9000	L	113399822	7.8600	L	Ordinary Shares
2011-07-18	远东控股国际有限公司	Far East Holdings International Limited	270000	113669822	7.9400	L	113399822	7.9000	L	Ordinary Shares
2011-07-15	远东控股国际有限公司	Far East Holdings International Limited		113669822	7.9400	L	113669822	7.9100	L	Ordinary Shares
2011-07-14	远东控股国际有限公司	Far East Holdings International Limited	320000	113989822	7.9600	L	113669822	7.9400	L	Ordinary Shares
2011-06-30	中国科学院	Chinese Academy of Sciences		271476453	19.0400	L	271476453	18.9600	L	Ordinary Shares
2011-06-30	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30		Hony Capital Fund 2008 GP Limited		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30		Hony Capital Fund 2008 GP, L.P.		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30		Hony Capital Fund 2008, L.P.		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30	弘毅投资管理有限公司	Hony Capital Management Limited		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30		Keen Insight Limited		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30	赵令欢	Zhao John Huan		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30	南明有限公司	Right Lane Limited		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-30	联想控股股份有限公司	Legend Holdings Corporation		271476453	19.0400	L	271476453	18.9600	L	Ordinary
2011-06-29	远东控股国际有限公司	Far East Holdings International Limited		113989822	7.9900	L	113989822	7.9600	L	Ordinary Shares
2011-06-22	远东控股国际有限公司	Far East Holdings International Limited		113989822	8.0000	L	113989822	7.9900	L	Ordinary Shares
2011-06-21	中国科学院	Chinese Academy of Sciences		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-21	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-21		Hony Capital Fund 2008 GP Limited		271476453	21.2800	L	271476453	19.0400	L	Ordinary Shares
2011-06-21		Hony Capital Fund 2008 GP, L.P.		271476453	21.2800	L	271476453	19.0400	L	Ordinary Shares
2011-06-21		Hony Capital Fund 2008, L.P.		271476453	21.2800	L	271476453	19.0400	L	Ordinary Shares
2011-06-21	弘毅投资管理有限公司	Hony Capital Management Limited		271476453	21.2800	L	271476453	19.0400	L	Ordinary Shares
2011-06-21		Keen Insight Limited		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-21	南明有限公司	Right Lane Limited		271476453	21.2800	L	271476453	19.0400	L	Ordinary Shares
2011-06-21	赵令欢	Zhao John Huan		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-21	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-21	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-21	联想控股股份有限公司	Legend Holdings Corporation		271476453	21.2800	L	271476453	19.0400	L	Ordinary
2011-06-20	远东控股国际有限公司	Far East Holdings International Limited		113989822	8.9400	L	113989822	8.0000	L	Ordinary Shares
2011-06-20	微软公司	Microsoft Corporation		97250000	7.6200	L	97250000	6.8200	L	Ordinary Shares
2011-06-20	微软公司	Microsoft Corporation		97250000	7.6200	S	97250000	6.8200	S	Ordinary Shares
2011-06-20		EJF Sidecar Fund, Series LLC - Series C		116404949	9.1200	L	116404949	8.1600	L	Ordinary Shares
2011-06-08	中国软件与技术服务（香港）有限公司	China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited	65000000	165315173	13.0200	L	100315173	7.9000	L	Ordinary Shares
2011-06-08	中国软件与技术服务股份有限公司	China National Software and Service Company Limited	65000000	165315173	13.0200	L	100315173	7.9000	L	Ordinary Shares
2011-06-07	中国科学院	Chinese Academy of Sciences	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	远东控股国际有限公司	Far East Holdings International Limited		113989822	8.9800	L	113989822	8.9400	L	Ordinary Shares
2011-06-07		Hony Capital Fund 2008 GP Limited	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07		Hony Capital Fund 2008 GP, L.P.	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07		Hony Capital Fund 2008, L.P.	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	弘毅投资管理有限公司	Hony Capital Management Limited	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07		Keen Insight Limited	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	南明有限公司	Right Lane Limited	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	赵令欢	Zhao John Huan	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-07	联想控股股份有限公司	Legend Holdings Corporation	150000000	121476453	9.5200	L	271476453	21.2800	L	Ordinary Shares
2011-06-01	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	121476453	0	0.0000	L	121476453	9.5900	L	Ordinary Shares
2011-06-01	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	121476453	0	0.0000	L	121476453	9.5900	L	Ordinary Shares
2011-06-01	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited	121476453	121476453	9.5900	L	0	0.0000	L	Ordinary Shares
2011-05-30	远东控股国际有限公司	Far East Holdings International Limited		113989822	9.0000	L	113989822	8.9800	L	Ordinary Shares
2011-05-27	中国科学院	Chinese Academy of Sciences	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.	40902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27		Hony Capital Fund 2008 GP Limited	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27		Hony Capital Fund 2008 GP, L.P.	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27		Hony Capital Fund 2008, L.P.	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27	弘毅投资管理有限公司	Hony Capital Management Limited	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27		Keen Insight Limited	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27	南明有限公司	Right Lane Limited	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27	赵令欢	Zhao John Huan	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27	联想控股股份有限公司	Legend Holdings Corporation	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-27	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited	48902753	72573700	5.7300	L	121476453	9.5900	L	Ordinary
2011-05-26	中国科学院	Chinese Academy of Sciences	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	中国科学院国有资产经营有限责任公司	Chinese Academy of Sciences Holdings Co., Ltd.	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26		Hony Capital Fund 2008 GP Limited	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26		Hony Capital Fund 2008 GP, L.P.	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary Shares
2011-05-26		Hony Capital Fund 2008, L.P.	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	弘毅投资管理有限公司	Hony Capital Management Limited	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26		Keen Insight Limited	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	南明有限公司	Right Lane Limited	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	赵令欢	Zhao John Huan	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	联想控股股份有限公司	Legend Holdings Corporation	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited	72573700	0	0.0000	L	72573700	5.7300	L	Ordinary
2011-05-26	远东控股国际有限公司	Far East Holdings International Limited	25000000	138989822	10.9700	L	113989822	9.0000	L	Ordinary Shares
2011-05-24	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.2300	L	138989822	10.9700	L	Ordinary Shares
2011-04-27	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.2400	L	138989822	11.2300	L	Ordinary Shares
2011-04-13	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.3100	L	138989822	11.2400	L	Ordinary Shares
2011-04-11	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.3100	L	138989822	11.3100	L	Ordinary Shares
2011-03-18	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.3200	L	138989822	11.3100	L	Ordinary Shares
2011-03-08	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.3700	L	138989822	11.3200	L	Ordinary Shares
2011-02-25	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.3900	L	138989822	11.3700	L	Ordinary Shares
2011-02-14	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.3900	L	138989822	11.3900	L	Ordinary Shares
2011-01-27	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.4000	L	138989822	11.3900	L	Ordinary Shares
2011-01-25	中国软件与技术服务（香港）有限公司	China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited	30000000	195315173	16.0200	L	165315173	13.5600	L	Ordinary Shares
2011-01-25	中国软件与技术服务股份有限公司	China National Software and Service Company Limited	30000000	195315173	16.0200	L	165315173	13.5600	L	Ordinary Shares
2011-01-18	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.4500	L	138989822	11.4000	L	Ordinary Shares
2011-01-18	微软公司	Microsoft Corporation		97250000	8.0100	L	97250000	7.9800	L	Ordinary Shares
2011-01-18	微软公司	Microsoft Corporation		97250000	8.0100	S	97250000	7.9800	S	Ordinary Shares
2010-12-14	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.4800	L	138989822	11.4500	L	Ordinary Shares
2010-12-06	远东控股国际有限公司	Far East Holdings International Limited		138989822	11.4900	L	138989822	11.4800	L	Ordinary Shares
2010-12-02	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.6400	L	138989822	11.4900	L	Ordinary Shares
2010-12-02		EJF Sidecar Fund, Series LLC - Series C		116404949	10.5900	L	116404949	9.6200	L	Ordinary Shares
2010-11-29		EJF Sidecar Fund, Series LLC - Series C	116404949	0	0.0000	L	116404949	10.5900	L	Ordinary Shares
2010-11-15	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.7600	L	138989822	12.6400	L	Ordinary Shares
2010-10-21	中国软件与技术服务（香港）有限公司	China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited	50000000	245315173	22.5300	L	195315173	17.9300	L	Ordinary Shares
2010-10-21	中国软件与技术服务股份有限公司	China National Software and Service Company Limited	50000000	245315173	22.5300	L	195315173	17.9300	L	Ordinary Shares
2010-10-18	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.8300	L	138989822	12.7600	L	Ordinary Shares
2010-09-27	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.8500	L	138989822	12.8300	L	Ordinary Shares
2010-09-14	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.8900	L	138989822	12.8500	L	Ordinary Shares
2010-09-14	微软公司	Microsoft Corporation		97250000	9.0200	L	97250000	8.9900	L	Ordinary Shares
2010-09-14	微软公司	Microsoft Corporation		97250000	9.0200	S	97250000	8.9900	S	Ordinary Shares
2010-09-06	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.9300	L	138989822	12.8900	L	Ordinary Shares
2010-08-23	远东控股国际有限公司	Far East Holdings International Limited		138989822	12.9600	L	138989822	12.9300	L	Ordinary Shares
2010-08-13	国际金融公司	International Finance Corporation	67250000	67250000	5.9000	L	0	0.0000	L	Ordinary Shares
2010-08-13	国际金融公司	International Finance Corporation	67250000	67250000	40.9000	L	0	0.0000	L	Series A Preferred
2010-08-13		Fantastic Dynasty Limited	38300000	38300000	3.4500	L	38300000	3.4500	L	Ordinary Shares
2010-08-13		Fantastic Dynasty Limited	38300000	0	0.0000	L	38300000	3.4500	L	Ordinary Shares
2010-08-13		Fantastic Dynasty Limited	38300000	38300000	23.2800	L	38300000	23.2800	L	Preferred Shares
2010-08-13		Fantastic Dynasty Limited	38300000	0	0.0000	L	38300000	23.2800	L	Preference Shares
2010-08-13	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.0000	L	138989822	12.9600	L	Ordinary Shares
2010-08-11	国际金融公司	International Finance Corporation	2000000	69870000	6.1500	L	67870000	5.9700	L	Ordinary Shares
2010-08-10	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.0500	L	138989822	13.0000	L	Ordinary Shares
2010-08-06	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.0500	L	138989822	13.0500	L	Ordinary Shares
2010-08-06	国际金融公司	International Finance Corporation	5000000	82800000	7.3100	L	77800000	6.8700	L	Ordinary Shares
2010-07-30	国际金融公司	International Finance Corporation	3380000	93830000	8.2900	L	90450000	7.9900	L	Ordinary Shares
2010-07-12	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.0500	L	138989822	13.0500	L	Ordinary Shares
2010-07-09	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.0800	L	138989822	13.0500	L	Ordinary Shares
2010-06-23	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.0900	L	138989822	13.0800	L	Ordinary Shares
2010-06-21	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.1000	L	138989822	13.0900	L	Ordinary Shares
2010-06-09	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.1000	L	138989822	13.1000	L	Ordinary Shares
2010-05-31	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.1200	L	138989822	13.1000	L	Ordinary Shares
2010-05-20	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.2300	L	138989822	13.1200	L	Ordinary Shares
2010-05-19	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.2400	L	138989822	13.2300	L	Ordinary Shares
2010-05-17	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.2400	L	138989822	13.2400	L	Ordinary Shares
2010-05-07	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.3000	L	138989822	13.2400	L	Ordinary Shares
2010-05-04	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.6900	L	138989822	13.3000	L	Ordinary Shares
2010-05-04	国际金融公司	International Finance Corporation	30000000	97250000	50.0000	L	67250000	40.8800	L	Series A Preferred
2010-05-04	国际金融公司	International Finance Corporation	30000000	97250000	8.7400	L	97250000	8.7400	L	Ordinary Shares
2010-05-04	微软公司	Microsoft Corporation		97250000	50.0000	L	97250000	59.1200	L	Series A Preferred Shares
2010-04-14	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7000	L	138989822	13.6900	L	Ordinary Shares
2010-04-07	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7000	L	138989822	13.7000	L	Ordinary Shares
2010-03-15	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7400	L	138989822	13.7000	L	Ordinary Shares
2010-03-01	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7400	L	138989822	13.7400	L	Ordinary Shares
2010-01-20	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7400	L	138989822	13.7400	L	Ordinary Shares
2009-12-15	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7500	L	138989822	13.7400	L	Ordinary Shares
2009-11-26	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7500	L	138989822	13.7500	L	Ordinary Shares
2009-10-20	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7500	L	138989822	13.7500	L	Ordinary Shares
2009-09-18	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7600	L	138989822	13.7500	L	Ordinary Shares
2009-08-24	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7600	L	138989822	13.7600	L	Ordinary Shares
2009-07-17	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7700	L	138989822	13.7600	L	Ordinary Shares
2009-07-09	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7700	L	138989822	13.7700	L	Ordinary Shares
2009-07-02	中国软件与技术服务（香港）有限公司	China National Computer Software & Information Technology Service Corporation (Hong Kong) Limited	46304418	199010755	19.7600	L	245315173	24.3500	L	Ordinary Shares
2009-07-02	中国软件与技术服务股份有限公司	China National Software and Service Company Limited	46304418	199010755	19.7600	L	245315173	24.3500	L	Ordinary Shares
2009-06-25	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7700	L	138989822	13.7700	L	Ordinary Shares
2009-06-19	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.7800	L	138989822	13.7700	L	Ordinary Shares
2009-06-04	远东控股国际有限公司	Far East Holdings International Limited		138989822	13.8000	L	138989822	13.7800	L	Ordinary Shares
2009-02-10	摩根大通	JPMorgan Chase & Co.	530000	50410000	5.0000	L	49880000	4.9500	L	Ordinary Class
2009-02-10	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	0	0.0000	P	Ordinary Class

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)
2024-09-25	2000000	4.1700	4.1400	8304000.0000	4.152
2024-09-20	3000000	4.0700	3.9900	12109500.0000	4.037
2024-09-19	1004000	3.9900	3.9300	3980559.0000	3.965
2024-09-17	968000	3.9400	3.8900	3808112.0000	3.934
2024-09-16	2450000	3.8500	3.5900	9239930.0000	3.771
2024-09-13	2000000	3.8500	3.7400	7578000.0000	3.789
2024-09-12	2000000	3.7800	3.6800	7513000.0000	3.757
2024-09-11	2000000	3.7000	3.6500	7350600.0000	3.675
2024-09-10	3000000	3.7700	3.6400	11195700.0000	3.732
2024-09-09	2000000	3.7600	3.6200	7386800.0000	3.693
2024-09-05	2000000	3.6800	3.6100	7307200.0000	3.654
2024-09-03	2000000	3.7500	3.6900	7457600.0000	3.729
2024-08-30	3000000	3.7500	3.6800	11162400.0000	3.721
2024-08-28	2000000	3.6800	3.6200	7319600.0000	3.660
2024-08-27	1500000	3.6800	3.6300	5493660.0000	3.662
2024-08-22	1500000	3.6000	3.5600	5384120.0000	3.589
2024-08-20	1500000	3.6000	3.5200	5373420.0000	3.582
2024-08-19	1500000	3.6400	3.6000	5445140.0000	3.630
2024-08-16	1200000	3.5600	3.5100	4240400.0000	3.534
2024-07-15	10000000	4.3700	4.2800	43448540.0000	4.345
2024-07-09	10000000	4.2000	3.9700	41301500.0000	4.130
2024-07-08	9700000	3.9900	3.9100	38392700.0000	3.958
2024-07-05	4352000	4.0500	4.0400	17618980.0000	4.048
2024-07-04	7000000	4.1200	4.0200	28624120.0000	4.089
2024-06-12	2812000	4.0100	3.9800	11249500.0000	4.001
2024-06-11	3000000	4.0200	3.9900	12022240.0000	4.007
2024-06-04	2000000	4.1600	4.1200	8279340.0000	4.140
2024-06-03	5000000	4.0600	4.0300	20215880.0000	4.043
2024-05-31	5000000	4.0700	4.0000	20140780.0000	4.028
2024-05-29	5000000	4.1200	4.0500	20458540.0000	4.092
2024-05-24	3000000	4.3400	4.3100	12968460.0000	4.323
2024-05-23	5000000	4.3900	4.3300	21833400.0000	4.367
2024-05-16	3000000	4.6700	4.6500	13976580.0000	4.659
2024-04-23	3000000	4.5300	4.5000	13550080.0000	4.517
2024-04-22	3000000	4.4400	4.4000	13289320.0000	4.430
2024-04-19	3000000	4.4500	4.4200	13297460.0000	4.432
2024-04-18	3000000	4.5000	4.4700	13468200.0000	4.489
2024-04-16	8000000	4.5500	4.4200	35896780.0000	4.487
2024-04-15	8000000	4.6000	4.4700	36392740.0000	4.549
2024-04-12	5000000	4.7800	4.6100	23292180.0000	4.658
2024-04-11	4000000	4.8600	4.7500	19264040.0000	4.816
2024-04-10	4000000	4.9000	4.8200	19441280.0000	4.860
2024-04-09	4000000	4.8900	4.8000	19431800.0000	4.858
2024-04-08	3460000	4.8000	4.6300	1653560.0000	0.478
2024-04-05	5000000	4.7100	4.4900	23163540.0000	4.633
2024-04-03	5000000	4.6300	4.5400	22895440.0000	4.579
2024-04-02	5000000	4.8500	4.5700	23924140.0000	4.785
2024-01-26	5000000	5.0100	4.8200	24564200.0000	4.913
2024-01-25	5000000	5.1400	5.0800	25606520.0000	5.121
2024-01-24	5000000	5.1400	4.9700	25285440.0000	5.057
2024-01-23	5000000	5.0700	4.8100	24802320.0000	4.960
2024-01-22	3000000	4.9900	4.8300	14669980.0000	4.890
2024-01-19	3000000	5.2600	5.1500	15637940.0000	5.213
2024-01-18	3000000	5.3200	5.1700	15787460.0000	5.262
2024-01-17	3000000	5.2700	5.1400	15587540.0000	5.196
2024-01-16	1274000	5.4000	5.3000	6843360.0000	5.372
2024-01-15	3000000	5.3400	5.2600	15923740.0000	5.308
2023-09-28	3000000	5.6700	5.6400	16978460.0000	5.659
2023-09-27	5000000	5.5100	5.4400	27403300.0000	5.481
2023-09-22	2000000	5.7600	5.7300	11491620.0000	5.746
2023-09-21	4000000	5.6600	5.6000	22603880.0000	5.651
2023-09-20	4000000	5.6500	5.5700	22477180.0000	5.619
2023-09-19	2000000	5.7100	5.6100	11350580.0000	5.675
2023-09-18	2000000	5.8700	5.8000	11662580.0000	5.831
2023-09-15	4000000	5.9900	5.9000	23761700.0000	5.940
2023-09-14	2000000	6.0000	5.8300	11833220.0000	5.917
2023-09-13	4000000	5.9200	5.7800	23544140.0000	5.886
2023-06-30	2000000	4.9500	4.8900	9850820.0000	4.925
2023-06-29	2000000	4.9900	4.9300	9918320.0000	4.959
2023-06-23	1300000	5.0000	4.9500	6482120.0000	4.986
2023-06-21	2000000	5.1100	5.0500	10159640.0000	5.080
2023-06-08	2000000	4.7800	4.7700	9556520.0000	4.778
2023-06-07	2000000	4.8200	4.8000	9636460.0000	4.818
2023-06-06	3000000	4.8200	4.7800	14422740.0000	4.808
2023-06-01	2000000	4.7800	4.7600	9523000.0000	4.762
2023-05-31	2000000	4.6800	4.6600	9340000.0000	4.670
2023-05-30	3000000	4.7400	4.7100	14201720.0000	4.734
2023-05-29	5000000	4.6900	4.6300	23393280.0000	4.679
2023-05-25	4000000	4.7500	4.6800	18895620.0000	4.724
2023-05-24	3000000	4.8000	4.7400	14340340.0000	4.780
2023-05-23	5000000	4.9600	4.9200	24716520.0000	4.943
2023-05-22	5000000	4.9900	4.9100	24798160.0000	4.960
2023-05-19	5000000	4.9500	4.8200	24462300.0000	4.892
2023-05-18	4102000	4.9000	4.8000	20008440.0000	4.878
2022-10-24	1990000	5.0900	4.9600	10040280.0000	5.045
2022-09-30	1000000	4.8600	4.8200	4830080.0000	4.830
2022-09-29	1000000	4.9700	4.8800	4924460.0000	4.924
2022-09-28	1000000	5.1300	5.0200	5077000.0000	5.077
2022-09-27	1000000	5.3200	5.2700	5294320.0000	5.294
2022-09-26	1000000	5.4100	5.3800	5402140.0000	5.402
2022-09-23	1000000	5.4900	5.4700	5485180.0000	5.485
2022-09-22	2000000	5.5700	5.4800	11046880.0000	5.523
2022-09-21	3600000	5.6800	5.5000	20224880.0000	5.618
2022-09-19	1000000	5.7200	5.6800	5701720.0000	5.702
2022-09-16	2000000	5.7800	5.6900	11477100.0000	5.739
2022-09-15	1000000	5.7600	5.7100	5746940.0000	5.747
2022-09-14	1000000	5.8200	5.7300	5770240.0000	5.770
2022-09-13	1000000	5.9400	5.8700	5919280.0000	5.919
2022-09-09	1000000	5.9400	5.9100	5925100.0000	5.925
2022-09-07	1000000	5.7800	5.7600	5775000.0000	5.775
2022-09-06	3000000	5.9000	5.7500	17538040.0000	5.846
2022-09-05	3000000	5.8900	5.7700	17524960.0000	5.842
2022-09-02	2000000	5.8100	5.7200	11526520.0000	5.763
2022-09-01	2000000	6.0000	5.8900	11867460.0000	5.934
2022-08-31	2000000	6.1700	6.0900	12245840.0000	6.123
2022-08-30	6000000	6.2900	5.9500	36559420.0000	6.093
2022-06-06	266000	7.3000	7.2800	1940080.0000	7.294
2022-06-02	1000000	7.2300	7.2000	7220600.0000	7.221
2022-05-27	1000000	6.8800	6.8000	6849460.0000	6.849
2022-05-26	550000	7.0000	6.9800	3848060.0000	6.996
2022-05-24	1000000	6.7900	6.7500	6763740.0000	6.764
2022-05-12	2000000	5.7900	5.7100	11503720.0000	5.752
2022-05-11	1000000	6.0400	5.9900	6016820.0000	6.017
2022-05-06	500000	6.2200	6.1800	3099240.0000	6.198
2022-05-05	1000000	6.4200	6.3600	6402380.0000	6.402
2022-05-04	1000000	6.4300	6.3300	6385860.0000	6.386
2022-04-28	1000000	6.2000	6.1300	6171320.0000	6.171
2022-04-27	2000000	6.0700	6.0000	12068640.0000	6.034
2022-04-26	3800000	6.0600	5.9000	22749660.0000	5.987
2022-04-20	2000000	6.4000	6.2800	12765480.0000	6.383
2022-04-12	5000000	6.5400	6.2600	32072920.0000	6.415
2022-04-11	5000000	6.0000	5.7200	29412000.0000	5.882
2012-06-11	60000	1.9600	1.9400	117000.0000	1.950
2012-06-08	80000	1.9500	1.9200	155300.0000	1.941