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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
2022-09-16	Magnolia Wealth International Limited	Magnolia Wealth International Limited	0	1208577693	0.7391	L	0	0.0000	L	普通股
2022-09-16	季昌群	季昌群	0	1208577693	0.7391	L	0	0.0000	L	普通股
2021-12-21	季昌群	季昌群	17890000	1226467693	0.7499	L	1208577693	0.7391	L	普通股
2016-12-16	季昌群	Ji Chang Qun	895000	1227362693	75.0500	L	1226467693	74.9900	L	Ordinary Shares
2016-12-15	季昌群	Ji Chang Qun	27777000	1255139693	76.7500	L	1227362693	75.0500	L	Ordinary Shares
2016-12-13	季昌群	Ji Chang Qun	51109449	1204030244	73.6300	L	1255139693	76.7500	L	Ordinary Shares
2016-12-13		Magnolia Wealth International Limited	51109499	1157468244	70.7800	L	1208577693	73.9100	L	Ordinary Shares
2016-12-13	丰盛控股有限公司	Fullshare Holdings Limited	51109449	1157468244	70.7800	L	1208577693	73.9100	L	Ordinary Shares
2016-12-13		Five Seasons XVI Limited	51109449	1157468244	70.7800	L	1208577693	73.9100	L	Ordinary Shares
2016-12-09		Magnolia Wealth International Limited	16455924	1141012320	69.7700	L	1157468244	70.7800	L	Ordinary Shares
2016-12-09	季昌群	Ji Chang Qun	16455924	1187574320	72.6200	L	1204030244	73.6300	L	Ordinary Shares
2016-12-09	丰盛控股有限公司	Fullshare Holdings Limited	16455924	1141012320	69.7700	L	1157468244	70.7800	L	Ordinary Shares
2016-12-09		Five Seasons XVI Limited	16455924	1141012320	69.7700	L	1157468244	70.7800	L	Ordinary Shares
2016-12-08	季昌群	Ji Chang Qun	52000000	1239574320	75.8000	L	1187574320	72.6200	L	Ordinary Shares
2016-12-08		Glorious Time Holdings Limited	52000000	98562000	6.0300	L	46562000	2.8500	L	Ordinary Shares
2016-12-07		Magnolia Wealth International Limited	14270860	1126741460	68.9000	L	1141012320	69.7700	L	Ordinary Shares
2016-12-07	季昌群	Ji Chang Qun	14270860	1225303460	74.9300	L	1239574320	75.8000	L	Ordinary Shares
2016-12-07	丰盛控股有限公司	Fullshare Holdings Limited	14270860	1126741460	68.9000	L	1141012320	69.7700	L	Ordinary Shares
2016-12-07		Five Seasons XVI Limited	14270860	1126741460	68.9000	L	1141012320	69.7700	L	Ordinary Shares
2016-12-05		Five Seasons XVI Limited	5870388	1120871072	68.5400	L	1126741460	68.9000	L	Ordinary Shares
2016-12-05		Magnolia Wealth International Limited	5870388	1120871072	68.5400	L	1126741460	68.9000	L	Ordinary Shares
2016-12-05	季昌群	Ji Chang Qun	5870388	1269433072	77.6300	L	1275303460	77.9900	L	Ordinary Shares
2016-12-05	季昌群	Ji Chang Qun	50000000	1275303460	77.9900	L	1225303460	74.9300	L	Ordinary Shares
2016-12-05		Glorious Time Holdings Limited	50000000	148562000	9.0800	L	98562000	6.0300	L	Ordinary Shares
2016-12-05	丰盛控股有限公司	Fullshare Holdings Limited	5870388	1120871072	68.5400	L	1126741460	68.9000	L	Ordinary Shares
2016-12-02		Five Seasons XVI Limited	7820000	1113051072	68.0600	L	1120871072	68.5400	L	Ordinary Shares
2016-12-02	丰盛控股有限公司	Fullshare Holdings Limited	7820000	1113051072	68.0600	L	1120871072	68.5400	L	Ordinary Shares
2016-12-02	季昌群	Ji Chang Qun	7820000	1261613072	77.1500	L	1269433072	77.6300	L	Ordinary Shares
2016-12-02		Magnolia Wealth International Limited	7820000	1113051072	68.0600	L	1120871072	68.5400	L	Ordinary Shares
2016-11-29		Five Seasons XVI Limited	1113051072	1113051072	68.0600	L	1113051072	68.0600	L	Ordinary Shares
2016-11-29	丰盛控股有限公司	Fullshare Holdings Limited	1113051072	1113051072	68.0600	L	1113051072	68.0600	L	Ordinary Shares
2016-11-29	季昌群	Ji Chang Qun	1113051072	1261613072	77.1500	L	1261613072	77.1500	L	Ordinary Shares
2016-11-29		Magnolia Wealth International Limited	1113051072	1113051072	68.0600	L	1113051072	68.0600	L	Ordinary Shares
2016-11-21	季昌群	Ji Chang Qun	1113051072	148562000	9.0800	L	1261613072	77.1500	L	Ordinary Shares
2016-11-21		Magnolia Wealth International Limited	1113051072	0	0.0000	L	1113051072	68.0600	L	Ordinary Shares
2016-11-21		Fortune Apex Limited	458073024	458073024	28.0100	L	0	0.0000	L	Ordinary
2016-11-21	丰盛控股有限公司	Fullshare Holdings Limited	1113051072	0	0.0000	L	1113051072	68.0600	L	Ordinary Shares
2016-11-21		Five Seasons XVI Limited	1113051072	0	0.0000	L	1113051072	68.0600	L	Ordinary Shares
2016-10-31		Fortune Apex Limited	458073024	458073024	28.0100	L	458073024	28.0100	L	Ordinary
2015-08-25		Glorious Time Holdings Limited	1500000	147062000	8.9900	L	148562000	9.0800	L	Ordinary Shares
2015-08-25	季昌群	Ji Chang Qun	1500000	147062000	8.9900	L	148562000	9.0800	L	Ordinary Shares
2015-05-27	花旗集团	Citigroup Inc.	41506002	96669075	5.9100	L	55163073	3.3700	L	H Shares
2015-05-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-27	花旗集团	Citigroup Inc.		91714661	5.6000	P	50208659	3.0700	P	H Shares
2015-04-22	资本集团有限公司	The Capital Group Companies, Inc.	8592000	89338730	5.4600	L	80746730	4.9400	L	Ordinary Shares
2015-04-10	花旗集团	Citigroup Inc.	4540702	98572012	6.0200	L	94031310	5.7500	L	H Shares
2015-04-10	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-10	花旗集团	Citigroup Inc.		93876456	5.7400	P	89432754	5.4600	P	H Shares
2015-03-24	资本集团有限公司	The Capital Group Companies, Inc.	1302000	99103730	6.0600	L	97801730	5.9800	L	Ordinary Shares
2014-12-10	花旗集团	Citigroup Inc.	689606	97957537	5.9900	L	98647143	6.0300	L	H Shares
2014-12-10	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-12-10	花旗集团	Citigroup Inc.		94291433	5.7600	P	94981039	5.8000	P	H Shares
2014-11-20	花旗集团	Citigroup Inc.	45276340	45693650	2.7900	L	90969990	5.5600	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	P	86779886	5.3000	P	H Shares
2014-08-08	资本集团有限公司	The Capital Group Companies, Inc.	1500000	115455730	7.0600	L	113955730	6.9700	L	Ordinary Shares
2014-07-16		Fortune Apex Limited	110000000	348073024	21.2900	L	458073024	28.0100	L	Ordinary Shares
2014-07-16	季昌群	Ji Chang Qun	110000000	255962000	15.6500	L	145962000	8.9300	L	Ordinary Shares
2014-07-16		Glorious Time Holdings Limited	110000000	255962000	15.6500	L	145962000	8.9300	L	Ordinary Shares
2014-04-08	资本集团有限公司	The Capital Group Companies, Inc.	2000000	131560730	8.0500	L	129560730	7.9200	L	Ordinary Shares
2013-12-20	资本集团有限公司	The Capital Group Companies, Inc.	0	132382730	9.7100	L	132382730	8.1000	L	Ordinary Shares
2013-12-19	季昌群	Ji Chang Qun	255962000	255962000	18.7800	L	255962000	15.6500	L	Ordinary Shares
2013-12-19		Fortune Apex Limited		348073024	25.5400	L	348073024	21.2900	L	Ordinary Shares
2013-12-19		Glorious Time Holdings Limited	255962000	255962000	18.7800	L	255962000	15.6500	L	Ordinary Shares
2013-12-19	张云龙	Zhang Yunlong		74061000	5.4300	L	74061000	4.5300	L	Ordinary Shares
2013-12-09	季昌群	Ji Chang Qun	255962000	0	0.0000	L	255962000	18.7800	L	Ordinary Shares
2013-12-09		Glorious Time Holdings Limited	255962000	0	0.0000	L	255962000	18.7800	L	Ordinary Shares
2013-12-09	张云龙	Zhang Yunlong	1948000	82663000	6.0700	L	80715000	5.9200	L	Ordinary Shares
2013-08-30		Fortune Apex Limited	3000000	345073024	25.3200	L	348073024	25.5400	L	Ordinary
2013-08-29		Fortune Apex Limited	3000000	342073024	25.1000	L	345073024	25.3200	L	Ordinary
2013-08-28		Fortune Apex Limited	3000000	339073024	24.8800	L	342073024	25.1000	L	Ordinary Shares
2013-08-27		Fortune Apex Limited	8000000	331073024	24.2900	L	339073024	24.8800	L	Ordinary Shares
2013-08-26		Fortune Apex Limited	138000	330935024	24.2800	L	331073024	24.2900	L	Ordinary
2013-05-31		Fortune Apex Limited	44987000	375922024	27.5900	L	330935024	24.2800	L	Ordinary Shares
2013-05-31		Fortune Apex Limited	10013000	375922024	27.5900	L	375922024	27.5900	L	Ordinary Shares
2013-05-06	张云龙	Zhang Yunlong	1435000	81383000	5.9700	L	82818000	6.0800	L	Ordinary Shares
2013-04-05	张云龙	Zhang Yunlong	1340000	67797000	4.9800	L	69137000	5.0700	L	Ordinary Shares
2013-01-22		Fortune Apex Limited	55000000	320922024	23.5500	L	375922024	27.5900	L	Ordinary Shares
2013-01-18		Fortune Apex Limited	38605000	336117024	24.6600	L	336117024	24.6600	L	Ordinary
2013-01-18		Fortune Apex Limited	15195000	336117024	24.6600	L	320922024	23.5500	L	Ordinary
2013-01-11	花旗集团	Citigroup Inc.	473579	68582271	5.0300	L	68108692	4.9900	L	Ordinary Shares
2013-01-11	花旗集团	Citigroup Inc.		1828761	0.1300	S	1828761	0.1300	S	Ordinary Shares
2013-01-11	花旗集团	Citigroup Inc.		47515164	3.4800	P	47764164	3.5000	P	Ordinary Shares
2013-01-10	花旗集团	Citigroup Inc.	20696305	47885966	3.5100	L	68582271	5.0300	L	Ordinary Shares
2013-01-10	花旗集团	Citigroup Inc.		1828761	0.1300	S	1828761	0.1300	S	Ordinary Shares
2013-01-10	花旗集团	Citigroup Inc.		45018103	3.3000	P	47515164	3.4800	P	Ordinary Shares
2012-12-11	资本集团有限公司	The Capital Group Companies, Inc.	1784000	121254730	8.9000	L	123038730	9.0300	L	Ordinary Shares
2012-10-17	资本集团有限公司	The Capital Group Companies, Inc.	4733000	126269730	9.2700	L	121536730	8.9200	L	Ordinary Shares
2012-07-12		Fortune Apex Limited	53800000	282317024	20.7200	L	336117024	24.6600	L	Ordinary Shares
2012-05-25		Fortune Apex Limited	57000000	225317024	16.5300	L	282317024	20.7200	L	Ordinary Shares
2012-05-25		Fortune Apex Limited	57000000	282317024	20.7200	L	225317024	16.5300	L	Ordinary Shares
2012-05-24		Fortune Apex Limited	46657000	328974024	24.1400	L	282317024	20.7200	L	Ordinary Shares
2012-05-24		Fortune Apex Limited	13343000	328974024	24.1400	L	328974024	24.1400	L	Ordinary Shares
2012-02-09	资本集团有限公司	The Capital Group Companies, Inc.	1310000	122333900	8.9800	L	123643900	9.0700	L	Ordinary Shares
2012-01-31	资本集团有限公司	The Capital Group Companies, Inc.	3231000	125564900	9.2100	L	122333900	8.9800	L	Ordinary Shares
2012-01-19	摩根大通	JPMorgan Chase & Co.	3264000	69547999	5.1000	L	66283999	4.8600	L	Ordinary Shares
2012-01-19	摩根大通	JPMorgan Chase & Co.		8907299	0.6500	S	8907299	0.6500	S	Ordinary Shares
2012-01-19	摩根大通	JPMorgan Chase & Co.		58224972	4.2700	P	54960972	4.0300	P	Ordinary Shares
2012-01-18	摩根大通	JPMorgan Chase & Co.		73186999	5.3700	L	69547999	5.1000	L	Ordinary Shares
2012-01-18	摩根大通	JPMorgan Chase & Co.	7159000	16066299	1.1800	S	8907299	0.6500	S	Ordinary Shares
2012-01-18	摩根大通	JPMorgan Chase & Co.		54704972	4.0100	P	58224972	4.2700	P	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.	3000000	83175455	6.1000	L	80175455	5.8800	L	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.	3000000	28183299	2.0700	S	25183299	1.8500	S	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.		52576428	3.8600	P	52576428	3.8600	P	Ordinary Shares
2012-01-09	摩根大通	JPMorgan Chase & Co.		85974455	6.3100	L	83175455	6.1000	L	Ordinary Shares
2012-01-09	摩根大通	JPMorgan Chase & Co.	3401000	24782299	1.8200	S	28183299	2.0700	S	Ordinary Shares
2012-01-09	摩根大通	JPMorgan Chase & Co.		58776428	4.3100	P	52576428	3.8600	P	Ordinary Shares
2012-01-06		Fortune Apex Limited	60000000	268974024	19.7400	L	328974024	24.1400	L	Ordinary
2011-12-08	摩根大通	JPMorgan Chase & Co.	6543299	80555409	5.9100	L	87098708	6.3900	L	Ordinary Shares
2011-12-08	摩根大通	JPMorgan Chase & Co.		19774000	1.4500	S	26317299	1.9300	S	Ordinary Shares
2011-12-08	摩根大通	JPMorgan Chase & Co.		58365681	4.2800	P	58365681	4.2800	P	Ordinary Shares
2011-12-05	摩根大通	JPMorgan Chase & Co.		72855409	5.3500	L	80555409	5.9100	L	Ordinary Shares
2011-12-05	摩根大通	JPMorgan Chase & Co.	7700000	12074000	0.8900	S	19774000	1.4500	S	Ordinary Shares
2011-12-05	摩根大通	JPMorgan Chase & Co.		58365681	4.2800	P	58365681	4.2800	P	Ordinary Shares
2011-12-02	摩根大通	JPMorgan Chase & Co.	12942094	85797503	6.3000	L	72855409	5.3500	L	Ordinary Shares
2011-12-02	摩根大通	JPMorgan Chase & Co.		12074000	0.8900	S	12074000	0.8900	S	Ordinary Shares
2011-12-02	摩根大通	JPMorgan Chase & Co.		71307775	5.2300	P	58365681	4.2800	P	Ordinary Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft	1281000	68571709	5.0300	L	67290709	4.7700	L	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft		23153330	1.6900	S	23120330	1.6900	S	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft		712000	0.0500	P	712000	0.0500	P	Common Shares
2011-11-24	德意志银行	Deutsche Bank Aktiengesellschaft	1146000	67425709	4.9800	L	68571709	5.0300	L	Common Shares
2011-11-24	德意志银行	Deutsche Bank Aktiengesellschaft		24926330	1.8200	S	23153330	1.6900	S	Common Shares
2011-11-24	德意志银行	Deutsche Bank Aktiengesellschaft		712000	0.0500	P	712000	0.0500	P	Common Shares
2011-11-22		Fortune Apex Limited	57000000	211974024	15.5500	L	268974024	19.7400	L	Ordinary Shares
2011-11-22	德意志银行	Deutsche Bank Aktiengesellschaft	1327000	69096709	5.0700	L	67057709	4.9200	L	Common Shares
2011-11-22	德意志银行	Deutsche Bank Aktiengesellschaft		26493330	1.9400	S	24407330	1.7900	S	Common Shares
2011-11-22	德意志银行	Deutsche Bank Aktiengesellschaft		712000	0.0500	P	712000	0.0500	P	Common Shares
2011-11-18	德意志银行	Deutsche Bank Aktiengesellschaft	2810000	65985709	4.8400	L	68795709	5.0400	L	Common Shares
2011-11-18	德意志银行	Deutsche Bank Aktiengesellschaft		23324330	1.7100	S	26128330	1.9100	S	Common Shares
2011-11-18	德意志银行	Deutsche Bank Aktiengesellschaft		712000	0.0500	P	712000	0.0500	P	Common Shares
2011-09-05		Fortune Apex Limited	500000	211474024	15.5200	L	211974024	15.5500	L	Ordinary
2011-06-20	资本集团有限公司	The Capital Group Companies, Inc.	1532000	122069900	8.9600	L	123601900	9.0700	L	Ordinary Shares
2011-06-15	摩根大通	JPMorgan Chase & Co.	3463000	96002319	7.0400	L	92539319	6.7900	L	Ordinary Shares
2011-06-15	摩根大通	JPMorgan Chase & Co.		11779179	0.8600	S	11779179	0.8600	S	Ordinary Shares
2011-06-15	摩根大通	JPMorgan Chase & Co.		81567523	5.9900	P	78104523	5.7300	P	Ordinary Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.		96437319	7.0800	L	96002319	7.0400	L	Ordinary Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.	5000000	16779179	1.2300	S	11779179	0.8600	S	Ordinary Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.		82002523	6.0200	P	81567523	5.9900	P	Ordinary Shares
2011-06-13	摩根大通	JPMorgan Chase & Co.		96368319	7.0700	L	96437319	7.0800	L	Ordinary Shares
2011-06-13	摩根大通	JPMorgan Chase & Co.	5000000	11779179	0.8600	S	16779179	1.2300	S	Ordinary Shares
2011-06-13	摩根大通	JPMorgan Chase & Co.		81933523	6.0100	P	82002523	6.0200	P	Ordinary Shares
2011-06-08	摩根大通	JPMorgan Chase & Co.	12927000	115406065	8.4700	L	102479065	7.5200	L	Ordinary Shares
2011-06-08	摩根大通	JPMorgan Chase & Co.		11734179	0.8600	S	11759179	0.8600	S	Ordinary Shares
2011-06-08	摩根大通	JPMorgan Chase & Co.		86831269	6.3700	P	84852269	6.2300	P	Ordinary Shares
2011-06-08	资本集团有限公司	The Capital Group Companies, Inc.	3960000	107061900	7.8600	L	111021900	8.1500	L	Ordinary Shares
2011-05-27	挪威中央银行	Norges Bank	1359000	68878402	5.0500	L	67519402	4.9500	L	Common Stock
2011-05-05	摩根大通	JPMorgan Chase & Co.		11677179	0.8500	S	11677179	0.8500	S	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		94018631	6.8400	P	93171631	6.7800	P	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.	850000	124485706	9.0500	L	123635706	8.9900	L	Ordinary Shares
2011-04-07		Schroders Plc	3045000	70267000	5.1100	L	67222000	4.8800	L	Ordinary Shares
2011-03-29	资本集团有限公司	The Capital Group Companies, Inc.	2994000	95784900	6.9700	L	98778900	7.1800	L	Ordinary Shares
2011-03-23	资本集团有限公司	The Capital Group Companies, Inc.	5000000	78324900	5.7000	L	83324900	6.6900	L	Ordinary Shares
2011-03-21	资本集团有限公司	The Capital Group Companies, Inc.	7257000	68336900	4.9700	L	75593900	5.5000	L	Ordinary Shares
2011-03-03	瑞士银行	UBS AG	5908721	69129598	5.0300	L	63220877	4.6000	L	Ordinary
2011-03-03	瑞士银行	UBS AG		5695900	0.4100	S	5695900	0.4100	S	Ordinary
2011-03-02	瑞士银行	UBS AG	16112660	53016938	3.8600	L	69129598	5.0300	L	Ordinary
2011-03-02	瑞士银行	UBS AG		5832900	0.4200	S	5695900	0.4100	S	Ordinary
2011-02-24	瑞士银行	UBS AG	5909782	72666938	5.2800	L	66757156	4.8500	L	Ordinary
2011-02-24	瑞士银行	UBS AG		6047419	0.4400	S	6047419	0.4400	S	Ordinary
2011-02-23	瑞士银行	UBS AG	11611587	61055351	4.4400	L	72666938	5.2800	L	Ordinary
2011-02-23	瑞士银行	UBS AG		6135419	0.4500	S	6047419	0.4400	S	Ordinary
2011-01-20	瑞士银行	UBS AG		10063900	0.7300	S	10063900	0.7300	S	Ordinary
2011-01-20	瑞士银行	UBS AG	9902460	69437527	5.0500	L	59535067	4.3300	L	Ordinary
2011-01-19	瑞士银行	UBS AG	14951645	54485882	3.9600	L	69437527	5.0500	L	Ordinary
2011-01-19	瑞士银行	UBS AG		10063900	0.7300	S	10063900	0.7300	S	Ordinary
2011-01-17	摩根大通	JPMorgan Chase & Co.	8286000	139007760	10.1100	L	130721760	9.5100	L	Ordinary Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		109148658	7.9400	P	100818658	7.3300	P	Ordinary Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		6950179	0.5100	S	7393606	0.5400	S	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	16124000	156226160	11.3600	L	140102160	10.1900	L	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		4086179	0.3000	S	6979179	0.5100	S	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		128286658	9.3300	P	109149658	7.9400	P	Ordinary Shares
2010-12-10	摩根大通	JPMorgan Chase & Co.	1870000	166346270	12.1000	L	164476270	11.9600	L	Ordinary Shares
2010-12-10	摩根大通	JPMorgan Chase & Co.		3831179	0.2800	S	3831179	0.2800	S	Ordinary Shares
2010-12-10	摩根大通	JPMorgan Chase & Co.		139391868	10.1400	P	137319868	9.9900	P	Ordinary Shares
2010-12-07	摩根大通	JPMorgan Chase & Co.	2913568	164423066	11.9600	L	167336634	12.1700	L	Ordinary Shares
2010-12-07	摩根大通	JPMorgan Chase & Co.		3780647	0.2700	S	3880647	0.2800	S	Ordinary Shares
2010-12-07	摩根大通	JPMorgan Chase & Co.		140448300	10.2100	P	140121868	10.1900	P	Ordinary Shares
2010-12-03	摩根大通	JPMorgan Chase & Co.	2523000	167038066	12.1500	L	164515066	11.9600	L	Ordinary Shares
2010-12-03	摩根大通	JPMorgan Chase & Co.		3580647	0.2600	S	3680647	0.2700	S	Ordinary Shares
2010-12-03	摩根大通	JPMorgan Chase & Co.		142157300	10.3400	P	140540300	10.2200	P	Ordinary Shares
2010-11-29	摩根大通	JPMorgan Chase & Co.	4613000	164502172	11.9600	L	169115172	12.3000	L	Ordinary Shares
2010-11-29	摩根大通	JPMorgan Chase & Co.		4843514	0.3500	S	4843514	0.3500	S	Ordinary Shares
2010-11-29	摩根大通	JPMorgan Chase & Co.		138589905	10.0800	P	142985905	10.4000	P	Ordinary Shares
2010-11-26	挪威中央银行	Norges Bank	889000	68057129	4.9500	L	68946129	5.0100	L	Common Stock
2010-11-12	摩根士丹利	Morgan Stanley	11830109	72562996	5.2800	L	60692886	4.4100	L	Ordinary Shares
2010-11-12	摩根士丹利	Morgan Stanley		19755116	1.4400	S	19715116	1.4300	S	Ordinary Shares
2010-11-11	摩根士丹利	Morgan Stanley	568000	72649790	5.2800	L	72562996	5.2800	L	Ordinary Shares
2010-11-11	摩根士丹利	Morgan Stanley		19187116	1.4000	S	19755116	1.4400	S	Ordinary Shares
2010-11-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-10	摩根士丹利	Morgan Stanley	7499645	64957145	4.7200	L	72649790	5.2800	L	Ordinary Shares
2010-11-10	摩根士丹利	Morgan Stanley		19182116	1.3900	S	19187116	1.4000	S	Ordinary Shares
2010-11-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-04	摩根大通	JPMorgan Chase & Co.	1480000	150439294	10.9400	L	151919294	11.0500	L	Ordinary Shares
2010-11-04	摩根大通	JPMorgan Chase & Co.		4584942	0.3300	S	4569942	0.3300	S	Ordinary Shares
2010-11-04	摩根大通	JPMorgan Chase & Co.		126698515	9.2100	P	128178515	9.3200	P	Ordinary Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.	1402000	137024988	9.9600	L	138426988	10.0700	L	Ordinary Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.		4370474	0.3200	S	4370474	0.3200	S	Ordinary Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.		115923915	8.4300	P	116985915	8.5100	P	Ordinary Shares
2010-10-05	摩根士丹利	Morgan Stanley	327000	69005511	5.0200	L	68716511	4.9900	L	Ordinary Shares
2010-10-05	摩根士丹利	Morgan Stanley		22954707	1.6700	S	22973738	1.6700	S	Ordinary Shares
2010-10-05		Schroders Plc	584000	68343000	4.9700	L	68927000	5.0100	L	Ordinary Shares
2010-10-04	摩根士丹利	Morgan Stanley	312000	79515888	5.7800	L	69005511	5.0200	L	Ordinary Shares
2010-10-04	摩根士丹利	Morgan Stanley		22689707	1.6500	S	22954707	1.6700	S	Ordinary Shares
2010-09-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-30	摩根士丹利	Morgan Stanley		22689707	1.6500	S	22689707	1.6500	S	Ordinary Shares
2010-09-30	摩根士丹利	Morgan Stanley	9000	81532191	5.9300	L	79515888	5.7800	L	Ordinary Shares
2010-09-29	摩根士丹利	Morgan Stanley	488000	77669690	5.6500	L	81532191	5.9300	L	Ordinary Shares
2010-09-29	摩根士丹利	Morgan Stanley		22689707	1.6500	S	22689707	1.6500	S	Ordinary Shares
2010-09-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-28	摩根士丹利	Morgan Stanley	303148	76890057	5.5900	L	77669690	5.6500	L	Ordinary Shares
2010-09-28	摩根士丹利	Morgan Stanley		22695707	1.6500	S	22689707	1.6500	S	Ordinary Shares
2010-09-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-27	摩根士丹利	Morgan Stanley	329000	77382057	5.6300	L	76890057	5.5900	L	Ordinary Shares
2010-09-27	摩根士丹利	Morgan Stanley		23011707	1.6700	S	22695707	1.6500	S	Ordinary Shares
2010-09-24	摩根士丹利	Morgan Stanley	500000	75366444	5.4800	L	77382057	5.6300	L	Ordinary Shares
2010-09-24	摩根士丹利	Morgan Stanley		23238707	1.6900	S	23011707	1.6700	S	Ordinary Shares
2010-09-24	摩根大通	JPMorgan Chase & Co.	930000	123464879	8.9800	L	124394879	9.0500	L	Ordinary Shares
2010-09-24	摩根大通	JPMorgan Chase & Co.		2580349	0.1900	S	2417349	0.1800	S	Ordinary Shares
2010-09-24	摩根大通	JPMorgan Chase & Co.		115383806	8.3900	P	116299806	8.4600	P	Ordinary Shares
2010-09-22	摩根士丹利	Morgan Stanley	1111000	76476524	5.5600	L	75366444	5.4800	L	Ordinary Shares
2010-09-22	摩根士丹利	Morgan Stanley		23596707	1.7200	S	23238707	1.6900	S	Ordinary Shares
2010-09-22		Schroders Plc		65178000	5.2300	L	65178000	4.7300	L	Ordinary Shares
2010-09-21		Fortune Apex Limited		211474024	16.9800	L	211474024	15.3800	L	Ordinary
2010-09-21	摩根大通	JPMorgan Chase & Co.	643000	124075879	9.0200	L	123432879	8.9800	L	Ordinary Shares
2010-09-21	摩根大通	JPMorgan Chase & Co.		3951349	0.2900	S	2497349	0.1800	S	Ordinary Shares
2010-09-21	摩根大通	JPMorgan Chase & Co.		114550806	8.3300	P	115351806	8.3900	P	Ordinary Shares
2010-09-21	摩根士丹利	Morgan Stanley	1341000	77885057	6.2600	L	76476524	5.5600	L	Ordinary Shares
2010-09-21	摩根士丹利	Morgan Stanley		23304707	1.8700	S	23596707	1.7200	S	Ordinary Shares
2010-09-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-20	摩根士丹利	Morgan Stanley	54000	79008057	6.3500	L	77885057	6.2600	L	Ordinary Shares
2010-09-20	摩根士丹利	Morgan Stanley		22702707	1.8200	S	23304707	1.8700	S	Ordinary Shares
2010-09-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-17	摩根士丹利	Morgan Stanley	58000	75417205	6.0600	L	79008057	6.3500	L	Ordinary Shares
2010-09-17	摩根士丹利	Morgan Stanley		22662707	1.8200	S	22702707	1.8200	S	Ordinary Shares
2010-09-16	摩根大通	JPMorgan Chase & Co.	1204000	122571879	8.9100	L	123775879	9.0000	L	Ordinary Shares
2010-09-16	摩根大通	JPMorgan Chase & Co.		3961349	0.2900	S	3951349	0.2900	S	Ordinary Shares
2010-09-16	摩根大通	JPMorgan Chase & Co.		113476806	8.2500	P	114250806	8.3100	P	Ordinary Shares
2010-09-16	摩根士丹利	Morgan Stanley	3902764	74476205	5.9800	L	75417205	6.0600	L	Ordinary Shares
2010-09-16	摩根士丹利	Morgan Stanley		18759943	1.5100	S	22662707	1.8200	S	Ordinary Shares
2010-09-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-15	摩根士丹利	Morgan Stanley	3525000	73731205	5.9200	L	74476205	5.9800	L	Ordinary Shares
2010-09-15	摩根士丹利	Morgan Stanley		15089943	1.2100	S	18759943	1.5100	S	Ordinary Shares
2010-09-14	摩根士丹利	Morgan Stanley	145000	70422954	5.6600	L	73731205	5.9200	L	Ordinary Shares
2010-09-14	摩根士丹利	Morgan Stanley		14789943	1.1900	S	15089943	1.2100	S	Ordinary Shares
2010-09-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-13	摩根士丹利	Morgan Stanley	47000	70363954	5.6500	L	70422954	5.6600	L	Ordinary Shares
2010-09-13	摩根士丹利	Morgan Stanley		14822943	1.1900	S	14789973	1.1900	S	Ordinary Shares
2010-09-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-10		Fortune Apex Limited	187000000	268474024	21.5600	L	81474024	6.5400	L	Ordinary Shares
2010-09-10		Fortune Apex Limited	130000000	81474024	6.5400	L	211474024	16.9800	L	Ordinary Shares
2010-09-10	摩根士丹利	Morgan Stanley	40135000	30228954	2.4300	L	70363954	5.6500	L	Ordinary Shares
2010-09-10	摩根士丹利	Morgan Stanley		15050943	1.2100	S	14822943	1.1900	S	Ordinary Shares
2010-09-07	摩根大通	JPMorgan Chase & Co.	1241000	112707579	9.0500	L	111466579	8.9500	L	Ordinary Shares
2010-09-07	摩根大通	JPMorgan Chase & Co.		4563584	0.3700	S	4563584	0.3700	S	Ordinary Shares
2010-09-07	摩根大通	JPMorgan Chase & Co.		104425506	8.3900	P	103178506	8.2900	P	Ordinary Shares
2010-09-02	摩根大通	JPMorgan Chase & Co.	1882682	110755897	8.9000	L	112638579	9.0500	L	Ordinary Shares
2010-09-02	摩根大通	JPMorgan Chase & Co.		102335824	8.2200	P	104036506	8.3600	P	Ordinary Shares
2010-09-02	摩根大通	JPMorgan Chase & Co.		4807584	0.3900	S	4883584	0.3900	S	Ordinary Shares
2010-08-19	摩根大通	JPMorgan Chase & Co.	515000	112303141	9.0200	L	111788141	8.9800	L	Ordinary Shares
2010-08-19	摩根大通	JPMorgan Chase & Co.		5896584	0.4700	S	4896584	0.3900	S	Ordinary Shares
2010-08-19	摩根大通	JPMorgan Chase & Co.		102679068	8.2500	P	102679068	8.2500	P	Ordinary Shares
2010-08-13	摩根大通	JPMorgan Chase & Co.	733000	111567141	8.9600	L	112300141	9.0200	L	Ordinary Shares
2010-08-13	摩根大通	JPMorgan Chase & Co.		6216950	0.5000	S	6216950	0.5000	S	Ordinary Shares
2010-08-13	摩根大通	JPMorgan Chase & Co.		101905068	8.1800	P	102638068	8.2400	P	Ordinary Shares
2010-06-15	摩根大通	JPMorgan Chase & Co.	1569000	98278896	7.8900	L	99847896	8.0200	L	Ordinary Shares
2010-06-15	摩根大通	JPMorgan Chase & Co.		1177000	0.0900	S	2677000	0.2200	S	Ordinary Shares
2010-06-15	摩根大通	JPMorgan Chase & Co.		90154683	7.2400	P	90235683	7.2500	P	Ordinary Shares
2010-06-08	摩根大通	JPMorgan Chase & Co.	466024	99620896	8.0000	L	99154872	7.9600	L	Ordinary Shares
2010-06-08	摩根大通	JPMorgan Chase & Co.		3767000	0.3000	S	3713976	0.3000	S	Ordinary Shares
2010-06-08	摩根大通	JPMorgan Chase & Co.		89036683	7.1500	P	88614683	7.1200	P	Ordinary Shares
2010-05-17	摩根大通	JPMorgan Chase & Co.	4805386	113850088	9.1400	L	109044702	8.7600	L	Ordinary Shares
2010-05-17	摩根大通	JPMorgan Chase & Co.		5243000	0.4200	S	3647000	0.2900	S	Ordinary Shares
2010-05-17	摩根大通	JPMorgan Chase & Co.		98352489	7.9000	P	98425489	7.9100	P	Ordinary Shares
2010-05-14	摩根大通	JPMorgan Chase & Co.	5585386	108264702	8.7000	L	113850088	9.1400	L	Ordinary Shares
2010-05-14	摩根大通	JPMorgan Chase & Co.		5233000	0.4200	S	5243000	0.4200	S	Ordinary Shares
2010-05-14	摩根大通	JPMorgan Chase & Co.		96122489	7.7200	P	98352489	7.9000	P	Ordinary Shares
2010-04-21	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	1807000	63853000	5.1200	L	62046000	4.9800	L	Ordinary Shares
2010-04-14	富达国际有限公司	FIL Limited	719000	62766000	5.0400	L	62047000	4.9800	L	Common Stock
2010-02-01	摩根大通	JPMorgan Chase & Co.	1038000	99434029	7.9900	L	100472029	8.0700	L	Ordinary Shares
2010-02-01	摩根大通	JPMorgan Chase & Co.		3231000	0.2600	S	3253000	0.2600	S	Ordinary Shares
2010-02-01	摩根大通	JPMorgan Chase & Co.		86000889	6.9100	P	87037889	6.9900	P	Ordinary Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.	1482000	100214029	8.0500	L	98732029	7.9300	L	Ordinary Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.		85263889	6.8500	P	85297889	6.8500	P	Ordinary Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.		3263000	0.2600	S	3246000	0.2600	S	Ordinary Shares
2010-01-20	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	634000	62137000	4.9900	L	62771000	5.0400	L	Ordinary Shares
2010-01-12	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	915000	63157000	5.0700	L	62242000	4.9900	L	Ordinary Shares
2009-12-30	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	895000	62247000	4.9900	L	63142000	5.0700	L	Ordinary Shares
2009-12-17	摩根大通	JPMorgan Chase & Co.	2212000	97650029	7.8400	L	99862029	8.0200	L	Ordinary Shares
2009-12-17	富达国际有限公司	FIL Limited	712000	62179000	4.9900	L	62891000	5.0500	L	Common Stock
2009-12-17	摩根大通	JPMorgan Chase & Co.		1476378	0.1200	S	1476378	0.1200	S	Ordinary Shares
2009-12-17	摩根大通	JPMorgan Chase & Co.		82030889	6.5900	P	83896889	6.7400	P	Ordinary Shares
2009-12-16	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	428000	62574000	5.0200	L	62146000	4.9900	L	Ordinary Shares
2009-11-23	摩根大通	JPMorgan Chase & Co.	5784000	81704889	6.5600	L	87488889	7.0300	L	Ordinary Shares
2009-11-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-11-23	摩根大通	JPMorgan Chase & Co.		80877889	6.5000	P	82175889	6.6000	P	Ordinary Shares
2009-10-12	富达国际有限公司	FIL Limited	494000	62336000	5.0100	L	61842000	4.9700	L	Ordinary Shares
2009-09-30	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	476000	61910000	4.9700	L	62386000	5.0100	L	Ordinary Shares
2009-09-24	摩根大通	JPMorgan Chase & Co.	1308000	87841889	7.0600	L	86533889	6.9500	L	Ordinary Shares
2009-09-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-09-24	摩根大通	JPMorgan Chase & Co.		86414889	6.9400	P	85056889	6.8300	P	Ordinary Shares
2009-09-24		FMR LLC	2447000	62485900	5.0200	L	60038900	4.8200	L	Common Stock
2009-08-20		FMR LLC	598000	61688900	4.9500	L	62286900	5.0000	L	Common Stock
2009-07-10	富达国际有限公司	FIL Limited	3066000	60448000	4.8600	L	63514000	5.1000	L	Common Stock
2009-07-10	摩根大通	JPMorgan Chase & Co.	1850000	86305896	6.9300	L	88155896	7.0800	L	Ordinary Shares
2009-07-10	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	1850000	0.1500	S	Ordinary Shares
2009-07-10	摩根大通	JPMorgan Chase & Co.		81933896	6.5800	P	81933896	6.5800	P	Ordinary Shares
2009-06-18	摩根大通	JPMorgan Chase & Co.	1067000	87225896	7.0100	L	86158896	6.9200	L	Ordinary Shares
2009-06-18	摩根大通	JPMorgan Chase & Co.		1000000	0.0800	S	1000000	0.0800	S	Ordinary Shares
2009-06-18	摩根大通	JPMorgan Chase & Co.		81236896	6.5300	P	80233896	6.4400	P	Ordinary Shares
2009-06-04	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	2949000	64950000	5.2100	L	62001000	4.9800	L	Ordinary Shares
2009-05-28	富达国际有限公司	FIL Limited	9984000	62718000	5.0400	L	52734000	4.2400	L	Common Stock
2009-05-26	富达国际有限公司	FIL Limited	487000	61958000	4.9800	L	62445000	5.0200	L	Common Stock
2009-05-12		Fortune Apex Limited	65000000	333474024	26.7900	L	268474024	21.5600	L	Ordinary Shares
2009-05-12	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	4361000	60205000	4.8300	L	64566000	5.1800	L	Ordinary Shares
2009-05-06	摩根大通	JPMorgan Chase & Co.	1636000	87095896	6.9900	L	88731896	7.1300	L	Ordinary Shares
2009-05-06	摩根大通	JPMorgan Chase & Co.		84081896	6.7500	P	85817896	6.8900	P	Ordinary Shares
2009-05-06	摩根士丹利	Morgan Stanley	65000000	100669108	8.0900	L	37087425	2.9800	L	Ordinary Shares
2009-05-06	摩根士丹利	Morgan Stanley		28288739	2.2700	S	29347480	2.3600	S	Ordinary Shares
2009-05-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-05-06	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	394000	62260000	5.0000	L	61866000	4.9700	L	Ordinary Shares
2009-05-05	摩根士丹利	Morgan Stanley		100340625	8.0600	L	100669108	8.0900	L	Ordinary Shares
2009-05-05	摩根士丹利	Morgan Stanley	65000000	93289137	7.4900	S	28288739	2.2700	S	Ordinary Shares
2009-05-05	资本集团有限公司	The Capital Group Companies, Inc.	8000000	65378000	5.2500	L	57378000	4.6100	L	Ordinary Shares
2009-05-01	摩根大通	JPMorgan Chase & Co.		84952896	6.8200	P	84952896	6.8200	P	Ordinary Shares
2009-05-01	摩根大通	JPMorgan Chase & Co.		1800000	0.1400	S	0	0.0000	S	Ordinary Shares
2009-05-01	摩根大通	JPMorgan Chase & Co.	1800000	87891896	7.0600	L	86091896	6.9200	L	Ordinary Shares
2009-04-30	摩根士丹利	Morgan Stanley	245000	100235221	8.0500	L	101093208	8.1200	L	Ordinary Shares
2009-04-30	摩根士丹利	Morgan Stanley		93163707	7.4800	S	93163707	7.4800	S	Ordinary Shares
2009-04-29	摩根大通	JPMorgan Chase & Co.	1850000	86887896	6.9800	L	88737896	7.1300	L	Ordinary Shares
2009-04-29	摩根大通	JPMorgan Chase & Co.					1800000	0.1400	S	Ordinary Shares
2009-04-29	摩根士丹利	Morgan Stanley	245000	100100354	8.0400	L	100235221	8.0500	L	Ordinary Shares
2009-04-29	摩根士丹利	Morgan Stanley		93163707	7.4800	S	93163707	7.4800	S	Ordinary Shares
2009-04-29	摩根大通	JPMorgan Chase & Co.		85518896	6.8700	P	85518896	6.8700	P	Ordinary Shares
2009-04-28	摩根大通	JPMorgan Chase & Co.	2418000	89305896	7.1700	L	86887896	6.9800	L	Ordinary Shares
2009-04-28	摩根大通	JPMorgan Chase & Co.		87866896	7.0600	P	85518896	6.8700	P	Ordinary Shares
2009-04-28	摩根士丹利	Morgan Stanley	3395000	100882427	8.1000	L	100100354	8.0400	L	Ordinary Shares
2009-04-28	摩根士丹利	Morgan Stanley		91492707	7.3500	S	93163707	7.4800	S	Ordinary Shares
2009-04-27	摩根士丹利	Morgan Stanley		92233707	7.4100	S	91492707	7.3500	S	Ordinary Shares
2009-04-27	摩根士丹利	Morgan Stanley	22344856	100880281	8.1000	L	100882427	8.1000	L	Ordinary Shares
2009-04-24	摩根士丹利	Morgan Stanley	86468	100185581	8.0500	L	100880281	8.1000	L	Ordinary Shares
2009-04-24	摩根士丹利	Morgan Stanley		94206507	7.5700	S	92233707	7.4100	S	Ordinary Shares
2009-04-23	摩根士丹利	Morgan Stanley	272672	102703189	8.2500	L	100185581	8.0500	L	Ordinary Shares
2009-04-23	摩根士丹利	Morgan Stanley		94206507	7.5700	S	94206507	7.5700	S	Ordinary Shares
2009-04-22	摩根士丹利	Morgan Stanley		94206507	7.5700	S	94206507	7.5700	S	Ordinary Shares
2009-04-22	摩根士丹利	Morgan Stanley	60957	103203189	8.2900	L	102703189	8.2500	L	Ordinary Shares
2009-04-21	资本集团有限公司	The Capital Group Companies, Inc.	4000000	78564000	6.3100	L	74564000	5.9900	L	Ordinary Shares
2009-04-21	摩根士丹利	Morgan Stanley		92141507	7.4000	S	94206507	7.5700	S	Ordinary Shares
2009-04-21	摩根士丹利	Morgan Stanley	2821	101138587	8.1200	L	103203189	8.2900	L	Ordinary Shares
2009-04-20	摩根士丹利	Morgan Stanley	22023	100301019	8.0600	L	101138587	8.1200	L	Ordinary Shares
2009-04-20	摩根士丹利	Morgan Stanley		94519507	7.5900	S	92141507	7.4000	S	Ordinary Shares
2009-04-17	摩根士丹利	Morgan Stanley	6506285	102809627	8.2600	L	100301019	8.0600	L	Ordinary Shares
2009-04-17	摩根士丹利	Morgan Stanley		94519507	7.5900	S	94519507	7.5900	S	Ordinary Shares
2009-04-16	摩根士丹利	Morgan Stanley	2000000	101129978	8.1200	L	102809627	8.2600	L	Ordinary Shares
2009-04-16	摩根士丹利	Morgan Stanley		93122646	7.4800	S	94519507	7.5900	S	Ordinary Shares
2009-04-15	资本集团有限公司	The Capital Group Companies, Inc.	2000000	87464200	7.0300	L	85464000	6.8600	L	Ordinary Shares
2009-04-09	摩根士丹利	Morgan Stanley	18000	107277445	8.6200	L	106011130	8.5100	L	Ordinary Shares
2009-04-09	摩根士丹利	Morgan Stanley		98617961	7.9200	S	97354646	7.8200	S	Ordinary Shares
2009-04-08	摩根士丹利	Morgan Stanley	500000	108229643	8.6900	L	107277445	8.6200	L	Ordinary Shares
2009-04-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-04-08	摩根士丹利	Morgan Stanley		98912507	7.9400	S	98617961	7.9200	S	Ordinary Shares
2009-04-07	摩根士丹利	Morgan Stanley		92162507	7.4000	S	98912507	7.9400	S	Ordinary Shares
2009-04-07	摩根士丹利	Morgan Stanley	32836	104236969	8.3700	L	108229643	8.6900	L	Ordinary Shares
2009-04-06	摩根士丹利	Morgan Stanley		89708507	7.2100	S	92162507	7.4000	S	Ordinary Shares
2009-04-06	摩根士丹利	Morgan Stanley	2477250	99309719	7.9800	L	104236969	8.3700	L	Ordinary Shares
2009-04-03	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89708507	7.2100	S	Ordinary Shares
2009-04-03	摩根士丹利	Morgan Stanley	3060502	102404221	8.2300	L	99309719	7.9800	L	Ordinary Shares
2009-04-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-04-02	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89718507	7.2100	S	Ordinary Shares
2009-04-02	摩根士丹利	Morgan Stanley	101281	100434169	8.0700	L	102404221	8.2300	L	Ordinary Shares
2009-04-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-04-01	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89718507	7.2100	S	Ordinary Shares
2009-04-01	摩根士丹利	Morgan Stanley	293817	100303261	8.0600	L	100434169	8.0700	L	Ordinary Shares
2009-03-31	摩根士丹利	Morgan Stanley	10152430	100911837	8.1100	L	100303261	8.0600	L	Ordinary Shares
2009-03-31	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89718507	7.2100	S	Ordinary Shares
2009-03-30	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89718507	7.2100	S	Ordinary Shares
2009-03-30	摩根士丹利	Morgan Stanley	89910	100472831	8.0700	L	100911837	8.1100	L	Ordinary Shares
2009-03-27	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89718507	7.2100	S	Ordinary Shares
2009-03-27	摩根士丹利	Morgan Stanley	62383	100752831	8.0900	L	100472831	8.0700	L	Ordinary Shares
2009-03-26	摩根士丹利	Morgan Stanley	113488	100664255	8.0900	L	100752831	8.0900	L	Ordinary Shares
2009-03-26	摩根士丹利	Morgan Stanley		89718507	7.2100	S	89718507	7.2100	S	Ordinary Shares
2009-03-25	摩根士丹利	Morgan Stanley	542149	101364255	8.1400	L	100664255	8.0900	L	Ordinary Shares
2009-03-25	摩根士丹利	Morgan Stanley		91755302	7.3700	S	89718507	7.2100	S	Ordinary Shares
2009-03-24	摩根士丹利	Morgan Stanley	10519860	101364255	8.1400	L	101364255	8.1400	L	Ordinary Shares
2009-03-24	摩根士丹利	Morgan Stanley		91755302	7.3700	S	91755302	7.3700	S	Ordinary Shares
2009-03-23	摩根士丹利	Morgan Stanley		91755302	7.3700	S	91755302	7.3700	S	Ordinary Shares
2009-03-23	摩根士丹利	Morgan Stanley	124286	101364255	8.1400	L	101364255	8.1400	L	Ordinary Shares
2009-03-20	摩根士丹利	Morgan Stanley		91755302	7.3700	S	91755302	7.3700	S	Ordinary Shares
2009-03-20	摩根士丹利	Morgan Stanley	6601785	102098539	8.2000	L	101364255	8.1400	L	Ordinary Shares
2009-03-19	摩根士丹利	Morgan Stanley	2186804	102098539	8.2000	L	102098539	8.2000	L	Ordinary Shares
2009-03-19	摩根士丹利	Morgan Stanley		91755302	7.3700	S	91755302	7.3700	S	Ordinary Shares
2009-03-18	摩根士丹利	Morgan Stanley	3094210	102099539	8.2000	L	102098539	8.2000	L	Ordinary Shares
2009-03-18	摩根士丹利	Morgan Stanley		91756302	7.3700	S	91755302	7.3700	S	Ordinary Shares
2009-03-17	摩根士丹利	Morgan Stanley		93288024	7.4900	S	91756302	7.3700	S	Ordinary Shares
2009-03-17	摩根士丹利	Morgan Stanley	523945	103636140	8.3200	L	102099539	8.2000	L	Ordinary Shares
2009-03-16	摩根士丹利	Morgan Stanley		95726593	7.6900	S	93288024	7.4900	S	Ordinary Shares
2009-03-16	摩根士丹利	Morgan Stanley	2271914	106074709	8.5200	L	103636140	8.3200	L	Ordinary Shares
2009-03-13	摩根士丹利	Morgan Stanley	508	107770412	8.6600	L	106074709	8.5200	L	Ordinary Shares
2009-03-13	摩根士丹利	Morgan Stanley		96353745	7.7400	S	95726593	7.6900	S	Ordinary Shares
2009-03-12	摩根士丹利	Morgan Stanley		96353745	7.7400	S	96353745	7.7400	S	Ordinary Shares
2009-03-12	摩根士丹利	Morgan Stanley	11000	107585913	8.6400	L	107770412	8.6600	L	Ordinary Shares
2009-03-11	摩根士丹利	Morgan Stanley		96353745	7.7400	S	96353745	7.7400	S	Ordinary Shares
2009-03-11	摩根士丹利	Morgan Stanley	148000	108213065	8.6900	L	107585913	8.6400	L	Ordinary Shares
2009-03-10	摩根士丹利	Morgan Stanley		95195921	7.6500	S	96353745	7.7400	S	Ordinary Shares
2009-03-10	摩根士丹利	Morgan Stanley	1568000	107051184	8.6000	L	108213065	8.6900	L	Ordinary Shares
2009-03-09	摩根士丹利	Morgan Stanley		94992202	7.6300	S	95195921	7.6500	S	Ordinary Shares
2009-03-09	摩根士丹利	Morgan Stanley	5509000	107004253	8.5900	L	107051184	8.6000	L	Ordinary Shares
2009-03-06	摩根士丹利	Morgan Stanley		94992202	7.6300	S	94992202	7.6300	S	Ordinary Shares
2009-03-06	摩根士丹利	Morgan Stanley	800000	106383101	8.5400	L	107004253	8.5900	L	Ordinary Shares
2009-03-05	摩根大通	JPMorgan Chase & Co.	442000	86968996	6.9900	L	87410996	7.0200	L	Ordinary Shares
2009-03-05	摩根大通	JPMorgan Chase & Co.		1076100	0.0900	S	1076100	0.0900	S	Ordinary Shares
2009-03-05	摩根大通	JPMorgan Chase & Co.		84818896	6.8100	P	85260896	6.8500	P	Ordinary Shares
2009-03-04	摩根士丹利	Morgan Stanley	304000	104401180	8.3900	L	104501645	8.3900	L	Ordinary Shares
2009-03-04	摩根士丹利	Morgan Stanley		95117633	7.6400	S	94992202	7.6300	S	Ordinary Shares
2009-03-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-03-03	摩根士丹利	Morgan Stanley	1222000	106632265	8.5600	L	104401180	8.3900	L	Ordinary Shares
2009-03-03	摩根士丹利	Morgan Stanley		95117633	7.6400	S	95117633	7.6400	S	Ordinary Shares
2009-03-02	摩根士丹利	Morgan Stanley		95117633	7.6400	S	95117633	7.6400	S	Ordinary Shares
2009-03-02	摩根士丹利	Morgan Stanley	384000	106624917	8.5600	L	106632265	8.5600	L	Ordinary Shares
2009-02-27	摩根士丹利	Morgan Stanley	2037000	106631493	8.5600	L	106624917	8.5600	L	Ordinary Shares
2009-02-27	摩根士丹利	Morgan Stanley		95117633	7.6400	S	95117633	7.6400	S	Ordinary Shares
2009-02-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-02-26	摩根士丹利	Morgan Stanley	2498000	106629962	8.5600	L	106631493	8.5600	L	Ordinary Shares
2009-02-26	摩根士丹利	Morgan Stanley		95117633	7.6400	S	95117633	7.6400	S	Ordinary Shares
2009-02-24	摩根士丹利	Morgan Stanley	12012000	103284480	8.2900	L	103019480	8.2700	L	Ordinary Shares
2009-02-24	摩根士丹利	Morgan Stanley		95414633	7.6600	S	95144633	7.6400	S	Ordinary Shares
2009-02-23	摩根士丹利	Morgan Stanley	1988000	103284480	8.2900	L	103284480	8.2900	L	Ordinary Shares
2009-02-23	摩根士丹利	Morgan Stanley		95414633	7.6600	S	95414633	7.6600	S	Ordinary Shares
2009-02-20	摩根士丹利	Morgan Stanley	982000	103293480	8.2900	L	103284480	8.2900	L	Ordinary Shares
2009-02-20	摩根士丹利	Morgan Stanley		95414633	7.6600	S	95414633	7.6600	S	Ordinary Shares
2009-02-19	摩根士丹利	Morgan Stanley	489000	102750686	8.2500	L	103293480	8.2900	L	Ordinary Shares
2009-02-19	摩根士丹利	Morgan Stanley		95414633	7.6600	S	95414633	7.6600	S	Ordinary Shares
2009-02-18	摩根士丹利	Morgan Stanley	400000	101750686	8.1700	L	102750686	8.2500	L	Ordinary Shares
2009-02-18	摩根士丹利	Morgan Stanley		95414633	7.6600	S	95414633	7.6600	S	Ordinary Shares
2009-02-17	摩根士丹利	Morgan Stanley		95414633	7.6600	S	95414633	7.6600	S	Ordinary Shares
2009-02-17	摩根士丹利	Morgan Stanley	48000	102257110	8.2100	L	101750686	8.1700	L	Ordinary Shares
2009-02-16	摩根士丹利	Morgan Stanley	403000	100165958	8.0400	L	102257110	8.2100	L	Ordinary Shares
2009-02-16	摩根士丹利	Morgan Stanley		95193000	7.6400	S	95414633	7.6600	S	Ordinary Shares
2009-02-13	摩根士丹利	Morgan Stanley		93377838	7.5000	S	95193900	7.6400	S	Ordinary Shares
2009-02-13	摩根士丹利	Morgan Stanley	163000	100429534	8.0600	L	100165958	8.0400	L	Ordinary Shares
2009-02-12	摩根士丹利	Morgan Stanley	627152	99598382	7.9900	L	100429534	8.0600	L	Ordinary Shares
2009-02-12	摩根士丹利	Morgan Stanley		93377838	7.5000	S	93377838	7.5000	S	Ordinary Shares
2009-02-11	摩根士丹利	Morgan Stanley	27000	99375382	7.9800	L	99598382	7.9900	L	Ordinary Shares
2009-02-11	摩根士丹利	Morgan Stanley		93377838	7.5000	S	93377838	7.5000	S	Ordinary Shares
2009-02-10	摩根士丹利	Morgan Stanley	344934	99720316	8.0000	L	99375382	7.9800	L	Ordinary Shares
2009-02-10	摩根士丹利	Morgan Stanley		93377838	7.5000	S	93377838	7.5000	S	Ordinary Shares
2009-02-06	摩根士丹利	Morgan Stanley	3700000	99657316	8.0000	L	99720316	8.0000	L	Ordinary Shares
2009-02-06	摩根士丹利	Morgan Stanley		93377838	7.5000	S	93377838	7.5000	S	Ordinary Shares
2009-02-05	摩根士丹利	Morgan Stanley	1116331	98540985	7.9100	L	99657316	8.0000	L	Ordinary Shares
2009-02-05	摩根士丹利	Morgan Stanley		92261507	7.4100	S	93377838	7.5000	S	Ordinary Shares
2009-02-04	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-02-04	摩根士丹利	Morgan Stanley	1200000	98540985	7.9100	L	98540985	7.9100	L	Ordinary Shares
2009-01-30	摩根士丹利	Morgan Stanley	20000	98533985	7.9100	L	98540985	7.9100	L	Ordinary Shares
2009-01-30	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-29	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-29	摩根士丹利	Morgan Stanley	1379734	99913720	8.0200	L	98533985	7.9100	L	Ordinary Shares
2009-01-22	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-22	摩根士丹利	Morgan Stanley	940728	98980992	7.9500	L	99921720	8.0200	L	Ordinary Shares
2009-01-16	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-16	摩根士丹利	Morgan Stanley	46000	98365265	7.9000	L	98407200	7.9000	L	Ordinary Shares
2009-01-15	摩根士丹利	Morgan Stanley	324000	98202577	7.8800	L	98365265	7.9000	L	Ordinary Shares
2009-01-15	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-12	摩根士丹利	Morgan Stanley	219503	99649282	8.0000	L	99429778	7.9800	L	Ordinary Shares
2009-01-12	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-09	摩根士丹利	Morgan Stanley		92261507	7.4100	S	92261507	7.4100	S	Ordinary Shares
2009-01-09	摩根士丹利	Morgan Stanley	2508608	97140674	7.8000	L	99649282	8.0000	L	Ordinary Shares
2009-01-08	摩根士丹利	Morgan Stanley	15000	98514292	7.9100	L	97140674	7.8000	L	Ordinary Shares
2009-01-08	摩根士丹利	Morgan Stanley		93324958	7.4900	S	92261507	7.4100	S	Ordinary Shares
2009-01-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-01-07	摩根大通	JPMorgan Chase & Co.	825000	87703496	7.0400	L	86878496	6.9800	L	Ordinary Shares
2009-01-07	摩根大通	JPMorgan Chase & Co.		800000	0.0600	S	800000	0.0600	S	Ordinary Shares
2009-01-07	摩根大通	JPMorgan Chase & Co.		85897496	6.9000	P	85072496	6.8300	P	Ordinary Shares
2009-01-07	摩根士丹利	Morgan Stanley		94730958	7.6000	S	93324958	7.4900	S	Ordinary Shares
2009-01-07	摩根士丹利	Morgan Stanley	17550000	99215140	7.9600	L	98514292	7.9100	L	Ordinary Shares
2009-01-05	摩根士丹利	Morgan Stanley	1116331	100016303	8.0300	L	98899973	7.9400	L	Ordinary Shares
2009-01-05	摩根士丹利	Morgan Stanley		95847289	7.6900	S	94730958	7.6000	S	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)
2011-05-16	12612707	13.6783		172520390.1600	13.678