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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-12-06	Pudwill Stephan Horst	Pudwill Stephan Horst	34007500	45042000	0.0246	L	11034500	0.0060	L	普通股
2024-12-04	Pudwill Horst Julius	Pudwill Horst Julius	34007500	365244794	0.1993	L	399252294	0.2179	L	普通股
2024-05-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	28123361	171807676	0.0936	L	199931037	0.1089	L	普通股
2023-08-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	98147041	89252432	0.0486	L	187399473	0.1021	L	普通股
2023-08-18	JPMorgan Chase & Co.	JPMorgan Chase & Co.	99149710	188402142	0.1026	L	89252432	0.0486	L	普通股
2023-08-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	96595920	91806222	0.0500	L	188402142	0.1026	L	普通股
2023-03-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	23741545	122346898	0.0666	L	98605353	0.0537	L	普通股
2018-09-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30842830	70234053	0.0383	L	101076883	0.0552	L	普通股
2018-09-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		0	0.0000	S	30842830	1.6800	S	Ordinary Shares
2018-09-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		67843784	3.7000	P	67843748	3.7000	P	Ordinary Shares
2018-09-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation	30842830	70234053	3.8300	L	101076883	5.5200	L	Ordinary Shares
2018-08-03		Artisan Partners Asset Management Inc.	2774500	91299445	4.9800	L	94073945	5.1400	L	Ordinary Shares
2018-08-03		Artisan Partners Holdings LP	2774500	91299445	4.9800	L	94073945	5.1400	L	Ordinary Shares
2018-08-03		Artisan Partners Limited Partnership	2774500	91299445	4.9800	L	94073945	5.1400	L	Ordinary Shares
2018-04-30	资本集团有限公司	The Capital Group Companies, Inc.	5082000	96034575	5.2400	L	90952575	4.9600	L	Ordinary Shares
2018-02-22		Schroders Plc	430501	109828914	5.9900	L	110259415	6.0100	L	Ordinary Shares
2018-02-20		Schroders Plc	132500	110104414	6.0000	L	109971914	5.9900	L	Ordinary Shares
2018-02-12		Schroders Plc	171000	110086797	5.9900	L	110257797	6.0000	L	Ordinary Shares
2018-02-09		Schroders Plc	20500	110107297	6.0000	L	110086797	5.9900	L	Ordinary Shares
2018-02-08		Schroders Plc	13540	110093757	5.9900	L	110107297	6.0000	L	Ordinary Shares
2018-02-02		Schroders Plc	73000	110153524	6.0000	L	110080524	5.9900	L	Ordinary Shares
2018-01-04		FMR LLC	5531000	93876233	5.1200	L	88345233	4.8100	L	Ordinary Shares
2018-01-03	富达国际有限公司	FIL Limited	676500	92039006	5.0200	L	91362506	4.9800	L	Ordinary Shares
2017-11-27	摩根大通	JPMorgan Chase & Co.	472291	110157923	6.0000	L	109685632	5.9700	L	Ordinary Shares
2017-11-27	摩根大通	JPMorgan Chase & Co.		452346	0.0200	S	452346	0.0200	S	Ordinary Shares
2017-11-27	摩根大通	JPMorgan Chase & Co.		66047751	3.6000	P	65505351	3.5700	P	Ordinary Shares
2017-10-19		FMR LLC	681000	110364644	6.0200	L	109683644	5.9800	L	Ordinary Shares
2017-08-25		FMR LLC	1163000	108985889	5.9400	L	110148889	6.0100	L	Ordinary Shares
2017-07-25	富达国际有限公司	FIL Limited	340500	110343634	6.0200	L	110003134	5.9900	L	Ordinary Shares
2017-07-07	资本集团有限公司	The Capital Group Companies, Inc.	2069500	90377500	4.9300	L	92447000	5.0400	L	Ordinary Shares
2017-06-15		FMR LLC	377500	110201382	6.0000	L	109823882	5.9900	L	Common Stock
2017-04-03	富达国际有限公司	FIL Limited	244000	128511587	7.0100	L	128267587	6.9900	L	Common Stock
2017-03-23	摩根大通	JPMorgan Chase & Co.		80308989	4.3800	P	80413989	4.3800	P	Ordinary Shares
2017-03-23	摩根大通	JPMorgan Chase & Co.		1311000	0.0700	S	1332000	0.0700	S	Ordinary Shares
2017-03-23	摩根大通	JPMorgan Chase & Co.	1183529	128799753	7.0200	L	127616224	6.9600	L	Ordinary Shares
2017-03-10	摩根大通	JPMorgan Chase & Co.		80072646	4.3600	P	80051146	4.3600	P	Ordinary Shares
2017-03-10	摩根大通	JPMorgan Chase & Co.		1474931	0.0800	S	1474931	0.0800	S	Ordinary Shares
2017-03-10	摩根大通	JPMorgan Chase & Co.	658445	128269185	6.9900	L	128927630	7.0300	L	Ordinary Shares
2017-02-27		FMR LLC		122790129	6.7000	L	122790129	6.7000	L	Common Stock
2017-02-27	富达国际有限公司	FIL Limited		136494196	7.4500	L	136494196	7.4500	L	Common Stock
2017-02-09	摩根大通	JPMorgan Chase & Co.		80847319	4.4100	P	81333819	4.4300	P	Ordinary Shares
2017-02-09	摩根大通	JPMorgan Chase & Co.		2283931	0.1200	S	2254931	0.1200	S	Ordinary Shares
2017-02-09	摩根大通	JPMorgan Chase & Co.	3620695	106510916	5.8100	L	110131611	6.0000	L	Ordinary Shares
2017-01-26		FMR LLC	1759000	129389447	7.0600	L	127630447	6.9700	L	Common Stock
2017-01-13		FMR LLC	1036500	147124354	8.0300	L	146087854	7.9700	L	Common Stock
2017-01-05		Schroders Plc	2001875	129630136	7.0700	L	127628261	6.9600	L	Ordinary Shares
2016-12-21		Schroders Plc	584000	127981410	6.9800	L	128565410	7.0100	L	Ordinary Shares
2016-12-21		FMR LLC	3075500	167848326	9.1500	L	164772826	8.9800	L	Common Stock
2016-11-17	富达国际有限公司	FIL Limited	315000	128667500	7.0100	L	128352500	6.9900	L	Common Stock
2016-11-16	富达国际有限公司	FIL Limited	200000	128467500	6.9900	L	128667500	7.0100	L	Common Stock
2016-08-24	富达国际有限公司	FIL Limited	2185000	108712500	5.9300	L	110897500	6.0500	L	Common Stock
2016-04-01		Schroders Plc	97000	128447278	7.0000	L	128350278	6.9900	L	Ordinary Shares
2016-03-18	摩根大通	JPMorgan Chase & Co.	6227200	110120279	6.0000	L	103893079	5.6600	L	Ordinary Shares
2016-03-18	摩根大通	JPMorgan Chase & Co.		661500	0.0300	S	543500	0.0200	S	Ordinary Shares
2016-03-18	摩根大通	JPMorgan Chase & Co.		92609774	5.0500	P	86344074	4.7000	P	Ordinary Shares
2016-03-11		Schroders Plc	312500	128158989	6.9900	L	128471489	7.0100	L	Ordinary Shares
2016-03-10	摩根大通	JPMorgan Chase & Co.	192225	109901823	5.9900	L	110094048	6.0000	L	Ordinary Shares
2016-03-10	摩根大通	JPMorgan Chase & Co.		528000	0.0200	S	608000	0.0300	S	Ordinary Shares
2016-03-10	摩根大通	JPMorgan Chase & Co.		92322774	5.0300	P	92482774	5.0400	P	Ordinary Shares
2016-03-02	摩根大通	JPMorgan Chase & Co.	1383086	111287395	6.0600	L	109904309	5.9900	L	Ordinary Shares
2016-03-02	摩根大通	JPMorgan Chase & Co.		540000	0.0200	S	727000	0.0300	S	Ordinary Shares
2016-03-02	摩根大通	JPMorgan Chase & Co.		93627090	5.1000	P	92222090	5.0200	P	Ordinary Shares
2016-02-16		Schroders Plc	736000	128418429	7.0000	L	127682429	6.9600	L	Ordinary Shares
2016-02-12		Schroders Plc	75000	128343429	6.9900	L	128418429	7.0000	L	Ordinary Shares
2016-02-05		Schroders Plc	25000	128368429	7.0000	L	128343429	6.9900	L	Ordinary Shares
2015-10-14		FMR LLC	1594500	164324225	8.9700	L	165918725	9.0600	L	Common Stock
2015-09-22	摩根大通	JPMorgan Chase & Co.	7830225	131913087	7.2000	L	124082862	6.7700	L	Ordinary Shares
2015-09-22	摩根大通	JPMorgan Chase & Co.		1944100	0.1000	S	1997100	0.1000	S	Ordinary Shares
2015-09-22	摩根大通	JPMorgan Chase & Co.		113703725	6.2000	P	105777125	5.7700	P	Ordinary Shares
2015-09-18	富达国际有限公司	FIL Limited	14175000	116580000	6.3600	L	102405000	5.5900	L	Common Stock
2015-08-20		Schroders Plc	1865500	148144625	8.0900	L	146279125	7.9800	L	Ordinary Shares
2015-08-10		FMR LLC	3492500	145277725	7.9300	L	148770225	8.1200	L	Common Stock
2015-07-31	贝莱德公司	Blackrock, Inc.	3273540	93154119	5.0800	L	89880579	4.9100	L	Ordinary Shares
2015-07-31	贝莱德公司	Blackrock, Inc.		230000	0.0100	S	230000	0.0100	S	Ordinary Shares
2015-07-20	贝莱德公司	Blackrock, Inc.	12679328	86201230	4.7100	L	98880558	5.4000	L	Ordinary Shares
2015-07-20	贝莱德公司	Blackrock, Inc.		45000	0.0000	S	45000	0.0000	S	Ordinary Shares
2015-07-13	富达国际有限公司	FIL Limited	134000	128251000	7.0000	L	128117000	6.9900	L	Common Stock
2015-07-06	富达国际有限公司	FIL Limited	929000	127934000	6.9800	L	128863000	7.0300	L	Common Stock
2015-05-26	摩根大通	JPMorgan Chase & Co.	13145721	156762364	8.5500	L	143616643	7.8300	L	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.		470000	0.0200	S	470000	0.0200	S	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.		140127803	7.6400	P	127260082	6.9400	P	Ordinary Shares
2015-05-07	富达国际有限公司	FIL Limited	6077000	129438500	7.0700	L	123361500	6.7400	L	Common Stock
2015-04-20	贝莱德公司	Blackrock, Inc.					22500	0.0000	S	Ordinary Shares
2015-04-20	贝莱德公司	Blackrock, Inc.	3240652	92190687	5.0300	L	88950035	4.8600	L	Ordinary Shares
2015-04-17	贝莱德公司	Blackrock, Inc.	166000	92697538	5.0600	L	92190687	5.0300	L	Ordinary Shares
2015-04-15	贝莱德公司	Blackrock, Inc.	333546	91303959	4.9900	L	92868033	5.0700	L	H Shares
2015-04-15	贝莱德公司	Blackrock, Inc.	1564074	91303959	4.9900	L	92868033	5.0700	L	H Shares
2015-04-14	贝莱德公司	Blackrock, Inc.	962281	92266240	5.0400	L	91303959	4.9900	L	H Shares
2015-04-13	贝莱德公司	Blackrock, Inc.	856019	91410221	4.9900	L	92266240	5.0400	L	H Shares
2015-04-13	贝莱德公司	Blackrock, Inc.	219747	91410221	4.9900	L	92266240	5.0400	L	H Shares
2015-03-20		FMR LLC	3141000	148037275	8.0800	L	144896275	7.9100	L	Common Stock
2015-02-23	富达国际有限公司	FIL Limited	765000	127713000	6.9700	L	128478000	7.0200	L	Common Stock
2015-02-06		FMR LLC	440000	146507000	7.9900	L	146947000	8.0200	L	Common Stock
2015-02-03	富达国际有限公司	FIL Limited	954500	128753500	7.0300	L	127799000	6.9800	L	Common Stock
2015-01-29	摩根大通	JPMorgan Chase & Co.	1924260	146245966	7.9800	L	148170226	8.0900	L	Ordinary Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.		856407	0.0400	S	856407	0.0400	S	Ordinary Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.		127110403	6.9400	P	129039303	7.0400	P	Ordinary Shares
2015-01-08		FMR LLC	902500	146610000	8.0100	L	145707500	7.9600	L	Common Stock
2014-12-17		FMR LLC	1629000	145859000	7.9700	L	147488000	8.0500	L	Common Stock
2014-11-20	摩根大通	JPMorgan Chase & Co.	14637415	150737045	8.2300	L	136099630	7.4300	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		1716929	0.0900	S	1716929	0.0900	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		130756159	7.1400	P	116184619	6.3400	P	Ordinary Shares
2014-10-17		FMR LLC	946500	127362500	6.9500	L	128309000	7.0000	L	Common Stock
2014-10-06	富达国际有限公司	FIL Limited	2079500	127137000	6.9400	L	129216500	7.0500	L	Common Stock
2014-09-22		FMR LLC	1805500	108712000	5.9300	L	110517500	6.0300	L	Common Stock
2014-09-11		Schroders Plc	466500	146328526	7.9900	L	146795026	8.0200	L	Ordinary Shares
2014-09-02	贝莱德公司	Blackrock, Inc.	2112330	92898954	5.0700	L	90786624	4.9600	L	H Shares
2014-08-18	贝莱德公司	Blackrock, Inc.	546183	91094178	4.9700	L	91640361	5.0000	L	H Shares
2014-08-15	富达国际有限公司	FIL Limited	1067000	128562500	7.0200	L	127495500	6.9600	L	Common Stock
2014-08-14	富达国际有限公司	FIL Limited	491500	128071000	6.9900	L	128562500	7.0200	L	Common Stock
2014-08-05	富达国际有限公司	FIL Limited	323500	128252500	7.0000	L	127929000	6.9900	L	Common Stock
2014-08-04	富达国际有限公司	FIL Limited	120000	128132500	6.9900	L	128252500	7.0000	L	Common Stock
2014-08-01	富达国际有限公司	FIL Limited	1120500	129253000	7.0500	L	128132500	6.9900	L	Common Stock
2014-07-09		Schroders Plc	959500	127395531	6.9600	L	128355031	7.0100	L	Ordinary Shares
2014-06-25	摩根大通	JPMorgan Chase & Co.		136055312	7.4300	P	136055312	7.4300	P	Ordinary Shares
2014-06-25	摩根大通	JPMorgan Chase & Co.		13512498	0.7300	S	5165500	0.2800	S	Ordinary Shares
2014-06-25	摩根大通	JPMorgan Chase & Co.	8387498	165967491	9.0600	L	157579993	8.6000	L	Ordinary Shares
2014-06-05	摩根大通	JPMorgan Chase & Co.	1638416	164376738	8.9700	L	166015154	9.0600	L	Ordinary Shares
2014-06-05	摩根大通	JPMorgan Chase & Co.		13198498	0.7200	S	13202498	0.7200	S	Ordinary Shares
2014-06-05	摩根大通	JPMorgan Chase & Co.		134293739	7.3300	P	135863155	7.4200	P	Ordinary Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.	20577330	143799408	7.8500	L	164376738	8.9700	L	Ordinary Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.		13198498	0.7200	S	13198498	0.7200	S	Ordinary Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.		113798309	6.2100	P	134293739	7.3300	P	Ordinary Shares
2014-06-03	富达国际有限公司	FIL Limited	3188500	147313500	8.0500	L	144125000	7.8700	L	Common Stock
2014-03-24		FMR LLC	102500	91414500	4.9900	L	91517000	5.0000	L	Common Stock
2014-02-28		FMR LLC	1122500	90964500	4.9700	L	92087000	5.0300	L	Common Stock
2014-02-05	资本集团有限公司	The Capital Group Companies, Inc.	1846000	91670200	5.0100	L	89824200	4.9100	L	Ordinary Shares
2014-02-05	富达国际有限公司	FIL Limited	794500	145697000	7.9600	L	146491500	8.0100	L	Common Stock
2013-12-19		Schroders Plc	1186500	109553000	5.9900	L	110739500	6.0500	L	Ordinary Shares
2013-09-27	富达国际有限公司	FIL Limited	3702000	127103000	6.9500	L	130805000	7.1500	L	Common Stock
2013-09-05		Sunning Inc.	37000000	216084764	11.8000	L	179084764	9.7800	L	Ordinary Shares
2013-08-15		Schroders Plc	1919000	90586500	4.9400	L	92505500	5.0500	L	Ordinary Shares
2013-04-29	富达国际有限公司	FIL Limited	1362500	129263284	7.0600	L	127900784	6.9900	L	Common Stock
2013-03-27	摩根大通	JPMorgan Chase & Co.	5150500	148462085	8.1200	L	143311585	7.8400	L	Ordinary Shares
2013-03-27	摩根大通	JPMorgan Chase & Co.		91500	0.0100	S	73000	0.0000	S	Ordinary Shares
2013-03-27	摩根大通	JPMorgan Chase & Co.		124765184	6.8200	P	119633184	6.5400	P	Ordinary Shares
2012-12-28	富达国际有限公司	FIL Limited	404000	127786784	6.9900	L	128190784	7.0100	L	Common Stock
2012-12-19		Schroders Plc	1029500	92064500	5.0300	L	91035000	4.9700	L	Ordinary Shares
2012-12-11		Schroders Plc	1811500	89914000	4.9100	L	91725500	5.0100	L	Ordinary Shares
2012-12-06	摩根大通	JPMorgan Chase & Co.	1322000	146101985	7.9900	L	147423985	8.0600	L	Ordinary Shares
2012-12-06	摩根大通	JPMorgan Chase & Co.		1100000	0.0600	S	1600000	0.0900	S	Ordinary Shares
2012-12-06	摩根大通	JPMorgan Chase & Co.		125237084	6.8500	P	125780084	6.8800	P	Ordinary Shares
2012-11-21		Schroders Plc	546000	91333000	5.0000	L	90787000	4.9700	L	Ordinary Shares
2012-11-20	富达国际有限公司	FIL Limited	4988000	108685784	5.9500	L	113673784	6.2200	L	Common Stock
2012-11-20	摩根大通	JPMorgan Chase & Co.	569500	146155985	8.0000	L	145586485	7.9700	L	Ordinary Shares
2012-11-20	摩根大通	JPMorgan Chase & Co.		1500000	0.0800	S	1500000	0.0800	S	Ordinary Shares
2012-11-20	摩根大通	JPMorgan Chase & Co.		125193584	6.8600	P	125193584	6.8600	P	Ordinary Shares
2012-11-14	资本集团有限公司	The Capital Group Companies, Inc.	10326500	86736000	4.7500	L	97062500	5.3200	L	Ordinary Shares
2012-10-19	富达国际有限公司	FIL Limited	5755000	85877000	4.7100	L	91632000	5.0200	L	Common Stock
2012-08-21		Schroders Plc	1484500	109824500	6.0200	L	108340000	5.9400	L	Ordinary Shares
2012-06-26		Schroders Plc	826000	108736500	5.9600	L	109562500	6.0100	L	Ordinary Shares
2012-06-07		FMR LLC	1753500	92028000	5.0500	L	90274500	4.9500	L	Common Stock
2012-05-15	资本研究与管理公司	Capital Research and Management Company Limited		86736000	5.0300	L	86736000	4.7900	L	Ordinary Shares
2012-05-15		Sunning Inc.		216084764	12.5300	L	216084764	11.9400	L	Ordinary Shares
2012-05-15		Schroders Plc	0	100710000	6.0600	L	100710000	5.6400	L	Ordinary Shares
2012-05-11		Sunning Inc.		216084764	13.4500	L	216084764	12.5300	L	Ordinary Shares
2012-05-11		FMR LLC	1327000	100966500	6.0800	L	99639500	5.7800	L	Common Stock
2012-05-04	德意志银行	Deutsche Bank Aktiengesellschaft	25228261	91451467	5.5000	L	66223206	3.9800	L	Common Shares
2012-05-04	德意志银行	Deutsche Bank Aktiengesellschaft		62270281	3.7400	S	37128942	2.2300	S	Common Shares
2012-05-04	德意志银行	Deutsche Bank Aktiengesellschaft		181500	0.0100	P	181500	0.0100	P	Common Shares
2012-05-02		Credit Suisse Group AG	57818280	117559967	7.0800	L	59741687	3.6000	L	Ordinary Shares
2012-05-02		Credit Suisse Group AG		117814515	7.0900	S	59790415	3.6000	S	Ordinary Shares
2012-05-02	德意志银行	Deutsche Bank Aktiengesellschaft	8316474	99656941	6.0000	L	91340467	5.4900	L	Common Shares
2012-05-02	德意志银行	Deutsche Bank Aktiengesellschaft		70248781	4.2200	S	62007281	3.7300	S	Common Shares
2012-05-02	德意志银行	Deutsche Bank Aktiengesellschaft		181500	0.0100	P	181500	0.0100	P	Common Shares
2012-04-17		FMR LLC	1679500	116449500	7.0100	L	114770000	6.9100	L	Common Stock
2012-03-20	富达国际有限公司	FIL Limited	1134000	83402500	5.0200	L	82268500	4.9500	L	Common Stock
2012-03-19	摩根大通	JPMorgan Chase & Co.	2868500	150517036	9.0600	L	147648536	8.8900	L	Ordinary Shares
2012-03-19	摩根大通	JPMorgan Chase & Co.		4337500	0.2600	S	4350500	0.2600	S	Ordinary Shares
2012-03-19	摩根大通	JPMorgan Chase & Co.		144844135	8.7200	P	141891635	8.5400	P	Ordinary Shares
2012-03-13		Credit Suisse Group AG	271500	116166523	6.9900	L	116438023	7.0100	L	Ordinary Shares
2012-03-13		Credit Suisse Group AG	570000	115793906	6.9700	S	116363906	7.0100	S	Ordinary Shares
2012-03-12		Credit Suisse Group AG	106000	116272523	7.0000	L	116166523	6.9900	L	Ordinary Shares
2012-03-12		Credit Suisse Group AG		115598406	6.9600	S	115793906	6.9700	S	Ordinary Shares
2012-03-09		Credit Suisse Group AG		117438273	7.0700	L	116272523	7.0000	L	Ordinary Shares
2012-03-09		Credit Suisse Group AG	1032250	116630656	7.0200	S	115598406	6.9600	S	Ordinary Shares
2012-03-06		Credit Suisse Group AG		116399023	7.0100	L	118398023	7.1300	L	Ordinary Shares
2012-03-06		Credit Suisse Group AG	1906000	115760906	6.9700	S	117666906	7.0800	S	Ordinary Shares
2012-03-05		Credit Suisse Group AG	502000	115897023	6.9800	L	116399023	7.0100	L	Ordinary Shares
2012-03-05		Credit Suisse Group AG		115184406	6.9300	S	115760906	6.9700	S	Ordinary Shares
2012-03-02		Credit Suisse Group AG		115114406	6.9300	S	115184406	6.9300	S	Ordinary Shares
2012-03-02		Credit Suisse Group AG	339500	116236523	7.0000	L	115897023	6.9800	L	Ordinary Shares
2012-02-27		Credit Suisse Group AG		115286406	6.9400	S	115095406	6.9300	S	Ordinary Shares
2012-02-27		Credit Suisse Group AG	203500	116155523	6.9900	L	116359023	7.0100	L	Ordinary Shares
2012-02-27	摩根大通	JPMorgan Chase & Co.	3378500	167846536	10.1000	L	164468036	9.9000	L	Ordinary Shares
2012-02-27	摩根大通	JPMorgan Chase & Co.		4936000	0.3000	S	4936000	0.3000	S	Ordinary Shares
2012-02-27	摩根大通	JPMorgan Chase & Co.		162134135	9.7600	P	158681135	9.5500	P	Ordinary Shares
2012-02-20		Credit Suisse Group AG	850843	116813866	7.0300	L	115963023	6.9800	L	Ordinary Shares
2012-02-20		Credit Suisse Group AG		115914749	6.9800	S	115063906	6.9300	S	Ordinary Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.	6622700	180283336	10.8500	L	173660636	10.4500	L	Ordinary Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.		4657800	0.2800	S	4677600	0.2800	S	Ordinary Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.		175476135	10.5600	P	168833635	10.1600	P	Ordinary Shares
2012-02-09	富达国际有限公司	FIL Limited	241500	82827500	4.9900	L	83069000	5.0000	L	Common Stock
2012-02-09		Credit Suisse Group AG	801664	115752339	6.9700	L	116554003	7.0200	L	Ordinary Shares
2012-02-09		Credit Suisse Group AG		114468029	6.8900	S	115446693	6.9500	S	Ordinary Shares
2012-02-09		Schroders Plc	4569000	119341000	7.1800	L	114772000	6.9000	L	Ordinary Shares
2012-02-08	切亚有限公司	Cheah Company Limited	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-08	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-08	切亚资本管理有限公司	Cheah Capital Management Limited	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-08	谢清海	Cheah Cheng Hye	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-08	杜巧贤	To Hau Yin	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-08	惠理集团有限公司	Value Partners Group Limited	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-08	惠理基金管理公司	Value Partners Limited	2083000	84514000	5.0800	L	82431000	4.9600	L	Ordinary
2012-02-06		Credit Suisse Group AG	722168	116465459	7.0100	L	115743291	6.9700	L	Ordinary Shares
2012-02-06		Credit Suisse Group AG		114341649	6.8800	S	113517481	6.8300	S	Ordinary Shares
2012-01-30		Credit Suisse Group AG		117264580	7.3200	L	117288080	7.0600	L	Ordinary Shares
2012-01-30		Credit Suisse Group AG	528000	114933270	7.1800	S	114405270	6.8900	S	Ordinary Shares
2012-01-20		Credit Suisse Group AG	58548500	57302080	3.5800	L	115850580	7.2300	L	Ordinary Shares
2012-01-20		Credit Suisse Group AG		56611970	3.5400	S	113255770	7.0700	S	Ordinary Shares
2011-12-28	切亚资本管理有限公司	Cheah Capital Management Limited	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-28	谢清海	Cheah Cheng Hye	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-28	切亚有限公司	Cheah Company Limited	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-28	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-28	杜巧贤	To Hau Yin	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-28	惠理集团有限公司	Value Partners Group Limited	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-28	惠理基金管理公司	Value Partners Limited	939000	97018000	6.0500	L	96079000	5.9900	L	Ordinary
2011-12-19	德意志银行	Deutsche Bank Aktiengesellschaft	2252000	95059752	5.9300	L	97311752	6.0700	L	Common Shares
2011-12-19	德意志银行	Deutsche Bank Aktiengesellschaft		65043451	4.0600	S	66938951	4.1800	S	Common Shares
2011-12-19	德意志银行	Deutsche Bank Aktiengesellschaft		1868000	0.1100	P	1868000	0.1100	P	Common Shares
2011-12-16	德意志银行	Deutsche Bank Aktiengesellschaft		94838261	5.9200	L	95059752	5.9300	L	Common Shares
2011-12-16	德意志银行	Deutsche Bank Aktiengesellschaft	1565991	63477460	3.9600	S	65043451	4.0600	S	Common Shares
2011-12-16	德意志银行	Deutsche Bank Aktiengesellschaft		1868000	0.1100	P	1868000	0.1100	P	Common Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		106608000	6.6500	L	106608000	6.6500	L	Ordinary
2011-12-01		Schroders Plc	2500000	111810000	6.9800	L	114310000	7.1300	L	Ordinary Shares
2011-11-08		Schroders Plc	1485000	95002500	5.9300	L	96487500	6.0200	L	Ordinary Shares
2011-10-18	切亚有限公司	Cheah Company Limited	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary Shares
2011-10-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary Shares
2011-10-18	切亚资本管理有限公司	Cheah Capital Management Limited	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary
2011-10-18	杜巧贤	To Hau Yin	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary
2011-10-18	谢清海	Cheah Cheng Hye	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary
2011-10-18	惠理集团有限公司	Value Partners Group Limited	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary
2011-10-18	惠理基金管理公司	Value Partners Limited	1753000	113423500	7.0700	L	111670500	6.9600	L	Ordinary
2011-09-28	资本研究与管理公司	Capital Research and Management Company Limited	978000	96448000	6.0000	L	95470000	5.9400	L	Ordinary Shares
2011-09-27		FMR LLC	3279500	131292500	8.1700	L	128013000	7.9700	L	Common Stock
2011-09-16	资本研究与管理公司	Capital Research and Management Company Limited	1152000	112885000	7.0200	L	111733000	6.9500	L	Ordinary Shares
2011-09-15	德意志银行	Deutsche Bank Aktiengesellschaft	10593754	98062981	6.1000	L	87469227	5.4400	L	Common Shares
2011-09-15	德意志银行	Deutsche Bank Aktiengesellschaft	12834134	72953364	4.5400	S	60119230	3.7400	S	Common Shares
2011-09-15	德意志银行	Deutsche Bank Aktiengesellschaft		1868000	0.1100	P	1868000	0.1100	P	Common Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	14890590	172316843	10.7200	L	187207433	11.6500	L	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		4650000	0.2900	S	4650000	0.2900	S	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		164629843	10.2400	P	179520433	11.1700	P	Ordinary Shares
2011-09-14		Schroders Plc	516500	80099000	4.9800	L	80615500	5.0100	L	Ordinary Shares
2011-09-01		Sunning Inc.	7700000	216084764	13.4500	L	216084764	13.4500	L	Ordinary Shares
2011-08-25	德意志银行	Deutsche Bank Aktiengesellschaft	12049040	84394345	5.2500	L	96443385	6.0000	L	Common Shares
2011-08-25	德意志银行	Deutsche Bank Aktiengesellschaft	12044540	61052728	3.7900	S	73097268	4.5400	S	Common Shares
2011-08-25	德意志银行	Deutsche Bank Aktiengesellschaft		825000	0.0500	P	825000	0.0500	P	Common Shares
2011-08-08	德意志银行	Deutsche Bank Aktiengesellschaft		95709977	5.9500	L	84570936	5.2600	L	Common Shares
2011-08-08	德意志银行	Deutsche Bank Aktiengesellschaft	11958421	73095740	4.5400	S	61137319	3.8000	S	Common Shares
2011-08-08	德意志银行	Deutsche Bank Aktiengesellschaft		747000	0.0400	P	747000	0.0400	P	Common Shares
2011-08-03	切亚资本管理有限公司	Cheah Capital Management Limited	579500	112049000	6.9700	L	112628500	7.0000	L	Ordinary
2011-08-03	切亚有限公司	Cheah Company Limited	579500	112049000	6.9700	L	112628500	7.0000	L	Ordinary
2011-08-03	谢清海	Cheah Cheng Hye	579500	112049000	6.9700	L	112628500	7.0000	L	Ordinary
2011-08-03	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	579500	112049000	6.9700	L	112628500	7.0000	L	Ordinary
2011-08-03	杜巧贤	To Hau Yin	579500	112049000	6.9700	L	112628500	7.0000	L	Ordinary
2011-08-03	惠理基金管理公司	Value Partners Limited	579500	112049000	6.9700	L	112628500	7.0000	L	Ordinary
2011-08-02		Sunning Inc.	15000000	216084764	13.4500	L	216084764	13.4500	L	Ordinary Shares
2011-08-01	德意志银行	Deutsche Bank Aktiengesellschaft		81114237	5.0400	L	95867277	5.9600	L	Common Shares
2011-08-01	德意志银行	Deutsche Bank Aktiengesellschaft	11932540	62620000	3.8900	S	74552540	4.6300	S	Common Shares
2011-08-01	德意志银行	Deutsche Bank Aktiengesellschaft		747000	0.0400	P	747000	0.0400	P	Common Shares
2011-07-28	资本研究与管理公司	Capital Research and Management Company Limited	4165000	130767500	8.1400	L	126602500	7.8800	L	Ordinary Shares
2011-07-28	德意志银行	Deutsche Bank Aktiengesellschaft	2985939	77848764	4.8400	L	80834703	5.0300	L	Common Shares
2011-07-28	德意志银行	Deutsche Bank Aktiengesellschaft		59680287	3.7100	S	62515466	3.8900	S	Common Shares
2011-07-28	德意志银行	Deutsche Bank Aktiengesellschaft		747000	0.0400	P	747000	0.0400	P	Common Shares
2011-07-21	德意志银行	Deutsche Bank Aktiengesellschaft	15035700	92523329	5.7500	L	77487629	4.8200	L	Common Shares
2011-07-21	德意志银行	Deutsche Bank Aktiengesellschaft		73997883	4.6000	S	59371152	3.6900	S	Common Shares
2011-07-21	德意志银行	Deutsche Bank Aktiengesellschaft		747000	0.0400	P	747000	0.0400	P	Common Shares
2011-07-18		Sunning Inc.	20000000	216084764	13.4500	L	216084764	13.4500	L	Ordinary Shares
2011-07-13	德意志银行	Deutsche Bank Aktiengesellschaft	15458000	75397493	4.6900	L	90655493	5.6500	L	Common Shares
2011-07-13	德意志银行	Deutsche Bank Aktiengesellschaft		56980016	3.5400	S	72505016	4.5100	S	Common Shares
2011-07-13	德意志银行	Deutsche Bank Aktiengesellschaft		747000	0.0400	P	747000	0.0400	P	Common Shares
2011-07-06	资本研究与管理公司	Capital Research and Management Company Limited	3133500	145204500	9.0400	L	142071000	8.8400	L	Ordinary Shares
2011-07-05	摩根大通	JPMorgan Chase & Co.	2701500	159926045	9.9500	L	162627545	10.1200	L	Ordinary Shares
2011-07-05	摩根大通	JPMorgan Chase & Co.		4650000	0.2900	S	4650000	0.2900	S	Ordinary Shares
2011-07-05	摩根大通	JPMorgan Chase & Co.		137148545	8.5300	P	139903045	8.7100	P	Ordinary Shares
2011-06-30	富达国际有限公司	FIL Limited	5732000	82813000	5.1500	L	77081000	4.8000	L	Common Stock
2011-06-29		Barclays PLC		58786805	3.6600	S	36059980	2.2400	S	Ordinary
2011-06-29		Barclays PLC	22355700	95421450	5.9400	L	72681125	4.5200	L	Ordinary
2011-06-24		Barclays PLC	35769120	59723925	3.7200	L	95732545	5.9600	L	Ordinary Shares
2011-06-24		Barclays PLC		58483105	3.6400	S	58483105	3.6400	S	Ordinary Shares
2011-06-17		Credit Suisse Group AG	22200700	97061430	6.0400	L	74860730	4.6600	L	Ordinary Shares
2011-06-17		Credit Suisse Group AG	22389700	96966032	6.0300	S	74576332	4.6400	S	Ordinary Shares
2011-06-07	切亚有限公司	Cheah Company Limited	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-06-07		FMR LLC	1900500	145663500	9.0600	L	143763000	8.9500	L	Common Stock
2011-06-07	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-06-07	切亚资本管理有限公司	Cheah Capital Management Limited	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-06-07	杜巧贤	To Hau Yin	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-06-07	谢清海	Cheah Cheng Hye	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-06-07	惠理集团有限公司	Value Partners Group Limited	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-06-07	惠理基金管理公司	Value Partners Limited	2733500	93783500	5.8300	L	96517000	6.0000	L	Ordinary Shares
2011-05-23		Credit Suisse Group AG		96599180	6.0100	L	102262680	6.3600	L	Ordinary Shares
2011-05-23		Credit Suisse Group AG	5663500	95814787	5.9600	S	101478287	6.3100	S	Ordinary Shares
2011-05-20		Credit Suisse Group AG		101405180	6.3100	L	96599180	6.0100	L	Ordinary Shares
2011-05-20		Credit Suisse Group AG	4806000	100620787	6.2600	S	95814787	5.9600	S	Ordinary Shares
2011-05-12	摩根大通	JPMorgan Chase & Co.	312497	160756525	10.0000	L	160444028	9.9800	L	Ordinary Shares
2011-05-12	摩根大通	JPMorgan Chase & Co.		9450000	0.5900	S	9450000	0.5900	S	Ordinary Shares
2011-05-12	摩根大通	JPMorgan Chase & Co.		136170525	8.4700	P	135858028	8.4500	P	Ordinary Shares
2011-05-11	摩根大通	JPMorgan Chase & Co.	293000	160463525	9.9900	L	160756525	10.0000	L	Ordinary Shares
2011-05-11	摩根大通	JPMorgan Chase & Co.		9450000	0.5900	S	9450000	0.5900	S	Ordinary Shares
2011-05-11	摩根大通	JPMorgan Chase & Co.		135747525	8.4500	P	136170525	8.4700	P	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.	230500	160847525	10.0100	L	160617025	9.9900	L	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		10081000	0.6300	S	9450000	0.5900	S	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		135500525	8.4300	P	135901025	8.4600	P	Ordinary Shares
2011-05-04	摩根大通	JPMorgan Chase & Co.	291000	160556525	9.9900	L	160847525	10.0100	L	Ordinary Shares
2011-05-04	摩根大通	JPMorgan Chase & Co.		10081000	0.6300	S	10081000	0.6300	S	Ordinary Shares
2011-05-04	摩根大通	JPMorgan Chase & Co.		135165525	8.4100	P	135500525	8.4300	P	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.	11872000	166975025	10.3900	L	155103025	9.6500	L	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		5781000	0.3600	S	5781000	0.3600	S	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		145967525	9.0800	P	134095525	8.3400	P	Ordinary Shares
2011-03-24		Credit Suisse Group AG		96522237	6.0100	L	102474137	6.3800	L	Ordinary Shares
2011-03-24		Credit Suisse Group AG	6003900	92823517	5.7800	S	98827417	6.1500	S	Ordinary Shares
2011-03-09	富达国际有限公司	FIL Limited	1288500	79782500	4.9700	L	81071000	5.0500	L	Common Stock
2011-03-09		Credit Suisse Group AG	1065500	95278068	5.9300	L	96343568	6.0000	L	Ordinary Shares
2011-03-09		Credit Suisse Group AG		91627048	5.7000	S	92791440	5.7800	S	Ordinary Shares
2011-02-25		Credit Suisse Group AG	3067500	97836168	6.0900	L	94768668	5.9000	L	Ordinary Shares
2011-02-25		Credit Suisse Group AG		94371048	5.8700	S	91284548	5.6800	S	Ordinary Shares
2011-02-11		Credit Suisse Group AG	2009500	95933168	5.9700	L	97942668	6.1000	L	Ordinary Shares
2011-02-11		Credit Suisse Group AG		92575048	5.7600	S	94551048	5.8800	S	Ordinary Shares
2011-01-31		Sunning Inc.	20000000	216084764	13.4500	L	216084764	13.4500	L	Ordinary Shares
2011-01-24		FMR LLC	1477500	160922710	10.0200	L	159445210	9.9200	L	Common Stock
2011-01-17	摩根大通	JPMorgan Chase & Co.	13501000	181377575	11.2900	L	167876575	10.4500	L	Ordinary Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		8902664	0.5500	S	8902664	0.5500	S	Ordinary Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		158271911	9.8500	P	144770911	9.0100	P	Ordinary Shares
2011-01-11	摩根大通	JPMorgan Chase & Co.		6414744	0.4000	S	7592744	0.4700	S	Ordinary Shares
2011-01-11	摩根大通	JPMorgan Chase & Co.	435000	176324155	10.9700	L	176759155	11.0000	L	Ordinary Shares
2011-01-11	摩根大通	JPMorgan Chase & Co.		155736411	9.6900	P	154993411	9.6500	P	Ordinary Shares
2011-01-07	摩根大通	JPMorgan Chase & Co.	190500	176900155	11.0100	L	176709655	10.9900	L	Ordinary Shares
2011-01-07	摩根大通	JPMorgan Chase & Co.		6414744	0.4000	S	6414744	0.4000	S	Ordinary Shares
2011-01-07	摩根大通	JPMorgan Chase & Co.		156277411	9.7300	P	156121911	9.7200	P	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.	36891943	215353598	13.4000	L	178461655	11.1100	L	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		6414744	0.4000	S	6414744	0.4000	S	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		193414854	12.0400	P	156460911	9.7400	P	Ordinary Shares
2010-12-14	切亚有限公司	Cheah Company Limited	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary Shares
2010-12-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary Shares
2010-12-14	切亚资本管理有限公司	Cheah Capital Management Limited	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary
2010-12-14	谢清海	Cheah Cheng Hye	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary
2010-12-14	杜巧贤	To Hau Yin	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary
2010-12-14	惠理集团有限公司	Value Partners Group Limited	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary
2010-12-14	惠理基金管理公司	Value Partners Limited	989000	79926000	4.9700	L	80915000	5.0300	L	Ordinary
2010-12-10		Credit Suisse Group AG	34362512	46806380	2.9100	L	81168892	5.0500	L	Ordinary Shares
2010-12-10		Credit Suisse Group AG		46749621	2.9100	S	81250633	5.0600	S	Ordinary Shares
2010-12-08		Sunning Inc.	15000000	216084764	13.4500	L	216084764	13.4500	L	Ordinary Shares
2010-12-06		Schroders Plc	1313500	80610000	5.0100	L	79296500	4.9300	L	Ordinary Shares
2010-11-08	摩根大通	JPMorgan Chase & Co.	770500	208213898	12.9600	L	208984398	13.0100	L	Ordinary Shares
2010-11-08	摩根大通	JPMorgan Chase & Co.		6376864	0.4000	S	6376864	0.4000	S	Ordinary Shares
2010-11-08	摩根大通	JPMorgan Chase & Co.		186339534	11.6000	P	187110034	11.6500	P	Ordinary Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.	16702294	218206192	13.5900	L	201503898	12.5500	L	Ordinary Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.		23218158	1.4500	S	6376864	0.4000	S	Ordinary Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.		179739534	11.1900	P	179878534	11.2000	P	Ordinary Shares
2010-10-19	摩根大通	JPMorgan Chase & Co.	6057500	204588192	12.7400	L	210645692	13.1100	L	Ordinary Shares
2010-10-19	摩根大通	JPMorgan Chase & Co.		23218158	1.4500	S	23218158	1.4500	S	Ordinary Shares
2010-10-19	摩根大通	JPMorgan Chase & Co.		166203534	10.3500	P	172261034	10.7300	P	Ordinary Shares
2010-10-12	摩根大通	JPMorgan Chase & Co.	16841294	182314398	11.3500	L	199155692	12.4000	L	Ordinary Shares
2010-10-12	摩根大通	JPMorgan Chase & Co.		160681034	10.0000	P	160681034	10.0000	P	Ordinary Shares
2010-10-12	摩根大通	JPMorgan Chase & Co.	16841294	6376864	0.4000	S	23218158	1.4500	S	Ordinary Shares
2010-08-27		Schroders Plc	119000	80264500	4.9900	L	80383500	5.0000	L	Ordinary Shares
2010-08-26		Schroders Plc	105500	803700000	5.0000	L	80264500	4.9900	L	Ordinary Shares
2010-08-20		Sunning Inc.	10300000	216084764	13.4500	L	216084764	13.4500	L	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		160843534	10.0100	P	160843534	10.0100	P	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		6900000	0.4300	S	6900000	0.4300	S	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.	1180500	175941534	10.9500	L	177122034	11.0300	L	Ordinary Shares
2010-08-06		Schroders Plc	977000	79407500	4.9400	L	80384500	5.0000	L	Ordinary Shares
2010-07-26	摩根大通	JPMorgan Chase & Co.	1499500	177534034	11.0500	L	176034534	10.9600	L	Ordinary Shares
2010-07-26	摩根大通	JPMorgan Chase & Co.		6900000	0.4300	S	6900000	0.4300	S	Ordinary Shares
2010-07-26	摩根大通	JPMorgan Chase & Co.		162141034	10.0900	P	160641534	10.0000	P	Ordinary Shares
2010-07-22		Schroders Plc	1446500	80894000	5.0300	L	79447500	4.9400	L	Ordinary Shares
2010-07-16		Schroders Plc	2621500	78619500	4.8900	L	81241000	5.0500	L	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.	6232000	172641534	10.7500	L	178873534	11.1400	L	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		5900000	0.3700	S	7400000	0.4600	S	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		158254534	9.8500	P	162986534	10.1500	P	Ordinary Shares
2010-06-10	摩根大通	JPMorgan Chase & Co.	759000	176944034	11.0200	L	176185034	10.9700	L	Ordinary Shares
2010-06-10	摩根大通	JPMorgan Chase & Co.		5905500	0.3700	S	5908000	0.3700	S	Ordinary Shares
2010-06-10	摩根大通	JPMorgan Chase & Co.		162490034	10.1200	P	161737034	10.0700	P	Ordinary Shares
2010-06-02		FMR LLC	1677000	160509500	9.9900	L	162186500	10.1000	L	Common Stock
2010-05-27	摩根大通	JPMorgan Chase & Co.	4423500	172733534	10.7500	L	177157034	11.0300	L	Ordinary Shares
2010-05-27	摩根大通	JPMorgan Chase & Co.		6003500	0.3700	S	6006000	0.3700	S	Ordinary Shares
2010-05-27	摩根大通	JPMorgan Chase & Co.		157849534	9.8300	P	162519034	10.1200	P	Ordinary Shares
2010-05-25		Sunning Inc.	7000000	216084764	13.5800	L	216084764	13.4500	L	Ordinary Shares
2010-05-20	切亚有限公司	Cheah Company Limited	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-20	切亚资本管理有限公司	Cheah Capital Management Limited	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-20	谢清海	Cheah Cheng Hye	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-20	杜巧贤	To Hau Yin	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-20	惠理集团有限公司	Value Partners Group Limited	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-20	惠理基金管理公司	Value Partners Limited	1863000	81136500	5.0500	L	79273500	4.9300	L	Ordinary Shares
2010-05-13		FMR LLC	2816500	161385000	10.1400	L	158568500	9.9700	L	Common Stock
2010-05-06		FMR LLC	364500	159020500	9.9900	L	159385000	10.0200	L	Common Stock
2010-05-06	富达国际有限公司	FIL Limited	359500	79662000	5.0100	L	79302500	4.9800	L	Common Stock
2010-05-03	富达国际有限公司	FIL Limited	115000	79552000	4.9900	L	79667000	5.0100	L	Common Stock
2010-04-26	资本研究与管理公司	Capital Research and Management Company Limited	6024000	139833000	8.7900	L	145857000	9.1700	L	Ordinary Shares
2010-04-26	切亚有限公司	Cheah Company Limited	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-26	切亚资本管理有限公司	Cheah Capital Management Limited	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-26	谢清海	Cheah Cheng Hye	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-26	杜巧贤	To Hau Yin	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-26	惠理集团有限公司	Value Partners Group Limited	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-26	惠理基金管理公司	Value Partners Limited	2958000	96015500	6.0300	L	93057500	5.8400	L	Ordinary Shares
2010-04-23		FMR LLC	8079000	137287000	8.6300	L	145366000	9.1400	L	Common Stock
2010-04-19		FMR LLC	7768500	123766500	7.7800	L	131535000	8.2700	L	Common Stock
2010-04-15	摩根大通	JPMorgan Chase & Co.		4100000	0.2600	S	4100000	0.2600	S	Ordinary Shares
2010-04-15	摩根大通	JPMorgan Chase & Co.	1570092	157582059	9.9000	L	159152151	10.0000	L	Ordinary Shares
2010-04-15	摩根大通	JPMorgan Chase & Co.		142079059	8.9300	P	143969151	9.0500	P	Ordinary Shares
2010-04-13		FMR LLC	4139500	108436000	6.8100	L	112575500	7.0700	L	Common Stock
2010-03-05		Sunning Inc.	15000000	216084764	13.5800	L	216084764	13.5800	L	Ordinary Shares
2010-02-26	富达国际有限公司	FIL Limited	3493500	81042000	5.0900	L	77548500	4.8700	L	Common Stock
2010-02-26	摩根大通	JPMorgan Chase & Co.	1337200	143135983	8.9900	L	144473183	9.0800	L	Ordinary Shares
2010-02-26	摩根大通	JPMorgan Chase & Co.		4100000	0.2600	S	4100000	0.2600	S	Ordinary Shares
2010-02-26	摩根大通	JPMorgan Chase & Co.		126679483	7.9600	P	127772683	8.0300	P	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.	1312500	143835983	9.0400	L	142523483	8.9600	L	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.		4100000	0.2600	S	4100000	0.2600	S	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.		127970483	8.0400	P	127178483	7.9900	P	Ordinary Shares
2010-02-12	摩根大通	JPMorgan Chase & Co.		4100000	0.2600	S	4100000	0.2600	S	Ordinary Shares
2010-02-12	摩根大通	JPMorgan Chase & Co.		127970483	8.0400	P	127970483	8.0400	P	Ordinary Shares
2010-02-12	摩根大通	JPMorgan Chase & Co.	341500	142973983	8.9800	L	143315483	9.0100	L	Ordinary Shares
2010-02-04	摩根大通	JPMorgan Chase & Co.	3992500	146249983	9.1900	L	142257483	8.9400	L	Ordinary Shares
2010-02-04	摩根大通	JPMorgan Chase & Co.		8175000	0.5100	S	4100000	0.2600	S	Ordinary Shares
2010-02-04	摩根大通	JPMorgan Chase & Co.		127851483	8.0300	P	127851483	8.0300	P	Ordinary Shares
2010-02-01		Sunning Inc.	10000000	216084764	13.5800	L	216084764	13.5800	L	Ordinary Shares
2010-01-27	摩根大通	JPMorgan Chase & Co.	5822904	139408483	8.7600	L	145231387	9.1300	L	Ordinary Shares
2010-01-27	摩根大通	JPMorgan Chase & Co.		4100000	0.2600	S	8175000	0.5100	S	Ordinary Shares
2010-01-27	摩根大通	JPMorgan Chase & Co.		123689983	7.7700	P	126132983	7.9300	P	Ordinary Shares
2010-01-25	富达国际有限公司	FIL Limited	4303500	99279500	6.2400	L	94976000	5.9700	L	Common Stock
2009-12-17	英国保诚保险	Prudential plc	4721500	82176630	5.1700	L	77455130	4.8700	L	Common Stock
2009-12-02	富达国际有限公司	FIL Limited	1132000	111677500	7.0200	L	110545500	6.9500	L	Common Stock
2009-12-02	摩根大通	JPMorgan Chase & Co.	1554000	127157983	7.9900	L	128711983	8.0900	L	Ordinary Class
2009-12-02	摩根大通	JPMorgan Chase & Co.		100000	0.0100	S	100000	0.0100	S	Ordinary Class
2009-12-02	摩根大通	JPMorgan Chase & Co.		114614483	7.2000	P	116168483	7.3000	P	Ordinary Class
2009-11-17	英国保诚保险	Prudential plc	317000	95459630	6.0000	L	95142630	5.9800	L	Common Stock
2009-11-10	富达国际有限公司	FIL Limited	2129500	128157000	8.0500	L	126027500	7.9200	L	Common Stock
2009-11-05	摩根大通	JPMorgan Chase & Co.	9748500	102957483	6.4700	L	112705983	7.0800	L	Ordinary Class
2009-11-05	摩根大通	JPMorgan Chase & Co.		100000	0.0100	S	100000	0.0100	S	Ordinary Class
2009-11-05	摩根大通	JPMorgan Chase & Co.		90029983	5.6600	P	99778483	6.2700	P	Ordinary Class
2009-11-03	英国保诚保险	Prudential plc	2500000	93427130	5.8700	L	95927130	6.0300	L	Common Stock
2009-11-03	英国保诚保险	Prudential plc		17011560	1.0700	S	15800000	0.9900	S	Common Stock
2009-10-28	切亚资本管理有限公司	Cheah Capital Management Limited	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-28	谢清海	Cheah Cheng Hye	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-28	切亚有限公司	Cheah Company Limited	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-28	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-28	杜巧贤	To Hau Yin	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-28	惠理集团有限公司	Value Partners Group Limited	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-28	惠理基金管理公司	Value Partners Limited	1200000	95175000	5.9800	L	96375000	6.0500	L	Ordinary Shares
2009-10-27	英国保诚保险	Prudential plc	2000000	96004130	6.0300	L	94004130	5.9100	L	Common Stock
2009-10-02	摩根大通	JPMorgan Chase & Co.	3898000	111536983	7.0100	L	107638983	6.7600	L	Ordinary Class
2009-10-02	摩根大通	JPMorgan Chase & Co.		99625983	6.2600	P	95715983	6.0200	P	Ordinary Class
2009-10-02	摩根大通	JPMorgan Chase & Co.		100000	0.0100	S	100000	0.0100	S	Ordinary Class
2009-10-02		Sunning Inc.	20000000	216084764	13.5800	L	216084764	13.5800	L	Ordinary Shares
2009-09-30	切亚资本管理有限公司	Cheah Capital Management Limited	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-30	谢清海	Cheah Cheng Hye	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-30	切亚有限公司	Cheah Company Limited	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-30	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-30	杜巧贤	To Hau Yin	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-30	惠理集团有限公司	Value Partners Group Limited	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-30	惠理基金管理公司	Value Partners Limited	1275500	79499500	4.9900	L	80775000	5.0700	L	Ordinary
2009-09-16	英国保诚保险	Prudential plc		14510000	0.9100	S	21110000	1.3300	S	Common Stock
2009-09-16	英国保诚保险	Prudential plc		108531130	6.8200	L	108531130	6.8200	L	Common Stock
2009-09-04	英国保诚保险	Prudential plc	3346000	112037130	7.0400	L	108691130	6.8300	L	Common Stock
2009-08-21	英国保诚保险	Prudential plc		114006630	7.1600	L	114015130	7.1700	L	Common Stock
2009-08-21	英国保诚保险	Prudential plc		19293000	1.2100	S	14493000	0.9100	S	Common Stock
2009-08-13	资本研究与管理公司	Capital Research and Management Company Limited		136276000	9.0800	L	136276000	8.5600	L	Ordinary Shares
2009-08-10	摩根大通	JPMorgan Chase & Co.	600000	124421483	8.2900	L	125021483	7.8600	L	Ordinary Class
2009-08-10	摩根大通	JPMorgan Chase & Co.		107092483	7.1300	P	107692483	6.7700	P	Ordinary Class
2009-08-10	摩根大通	JPMorgan Chase & Co.		25000	0.0000	S	25000	0.0000	S	Ordinary Class
2009-08-10		Sunning Inc.	90000000	216084764	14.3900	L	216084764	13.5800	L	Ordinary Shares
2009-07-31	英国保诚保险	Prudential plc		114524130	7.6300	L	114524130	7.6300	L	Common Stock
2009-07-31	英国保诚保险	Prudential plc		11093000	0.7400	S	28093000	1.8700	S	Common Stock
2009-07-30	富达国际有限公司	FIL Limited	12458000	119257000	7.9400	L	131715000	8.2800	L	Common Stock
2009-07-29		Sunning Inc.	90000000	126084764	8.4000	L	216084764	14.3900	L	Ordinary Shares
2009-07-29		Sunning Inc.	60000000	186084764	12.4000	L	126084764	8.4000	L	Ordinary Shares
2009-07-28		Vicis Capital (Hong Kong) Limited	4769216	77797576	5.1800	L	73028360	4.8600	L	Ordinary Shares
2009-07-23		FMR LLC	811500	89624500	5.9700	L	90436000	6.0200	L	Common Stock
2009-07-22	美国银行	Bank of America Corporation	58423454	106484792	7.0900	L	48061338	3.2000	L	Common
2009-07-22		Vicis Capital (Hong Kong) Limited	58422896	19374680	1.2900	L	77797576	5.1800	L	Ordinary Shares
2009-07-22	美国银行	Bank of America Corporation		110093000	7.3300	S	110093000	7.3300	S	Common
2009-07-10	美国银行	Bank of America Corporation	13986000	128744790	8.5800	L	114758790	7.6400	L	Common
2009-07-10	美国银行	Bank of America Corporation	13986000	125629000	8.3700	S	111643000	7.4400	S	Common
2009-07-10	英国保诚保险	Prudential plc		114601630	7.6300	L	114601630	7.6300	L	Common Stock
2009-07-10	英国保诚保险	Prudential plc		16345126	1.0900	S	3303626	0.2200	S	Common Stock
2009-06-26	富达国际有限公司	FIL Limited	19478500	90183000	6.0100	L	109661500	7.3000	L	Common Stock
2009-06-26		FMR LLC	12822000	63739500	4.2500	L	76561500	5.1000	L	Common Stock
2009-06-26	摩根大通	JPMorgan Chase & Co.	1787000	119927483	7.9900	L	121714483	8.1100	L	Ordinary Class
2009-06-26	摩根大通	JPMorgan Chase & Co.		25000	0.0000	S	25000	0.0000	S	Ordinary Class
2009-06-26	摩根大通	JPMorgan Chase & Co.		105513483	7.0300	P	107249483	7.1400	P	Ordinary Class
2009-06-25	富达国际有限公司	FIL Limited	1726000	88457000	5.8900	L	90183000	6.0100	L	Common Stock
2009-06-22	摩根大通	JPMorgan Chase & Co.	4014500	123990283	8.2600	L	119975783	7.9900	L	Ordinary Class
2009-06-22	摩根大通	JPMorgan Chase & Co.		4620300	0.3100	S	124300	0.0100	S	Ordinary Class
2009-06-22	摩根大通	JPMorgan Chase & Co.		105513483	7.0300	P	105513483	7.0300	P	Ordinary Class
2009-06-09	富达国际有限公司	FIL Limited	4266500	74705500	4.9800	L	78972000	5.2600	L	Common Stock
2009-06-09	摩根大通	JPMorgan Chase & Co.		105398483	7.0200	P	105398483	7.0200	P	Ordinary Class
2009-06-09	摩根大通	JPMorgan Chase & Co.		25000	0.0000	S	5516000	0.3700	S	Ordinary Class
2009-06-09	摩根大通	JPMorgan Chase & Co.	5691000	118363483	7.8800	L	124054483	8.2600	L	Ordinary Class
2009-06-05	美国银行	Bank of America Corporation	10527500	144655396	9.6400	L	134127896	8.9300	L	Common
2009-06-05	美国银行	Bank of America Corporation		125829000	8.3800	S	125829000	8.3800	S	Common
2009-06-01	英国保诚保险	Prudential plc		30275466	2.0200	S	28514500	1.9000	S	Common Stock
2009-06-01	英国保诚保险	Prudential plc		116782130	7.7800	L	116782130	7.7800	L	Common Stock
2009-05-22	美国银行	Bank of America Corporation	1000000	150628896	10.0300	L	149628896	9.9700	L	Common
2009-05-22	美国银行	Bank of America Corporation		125829000	8.3800	S	125829000	8.3800	S	Common
2009-05-22	英国保诚保险	Prudential plc		118082130	7.8700	L	118073630	7.8700	L	Common Stock
2009-05-22	英国保诚保险	Prudential plc		29289466	1.9500	S	30275466	2.0200	S	Common Stock
2009-05-15	英国保诚保险	Prudential plc		118082130	7.8700	L	118082130	7.8700	L	Common Stock
2009-05-15	英国保诚保险	Prudential plc		9045966	0.6000	S	18545966	1.2400	S	Common Stock
2009-05-13		Och Daniel Saul	12200000	76781900	5.1100	L	64581900	4.3000	L	Ordinary Shares
2009-05-13		OZ Management L.P.	12200000	76781900	5.1100	L	64581900	4.3000	L	Ordinary Shares
2009-05-13		Och-Ziff Capital Management Group LLC	12200000	76781900	5.1100	L	64581900	4.3000	L	Ordinary Shares
2009-05-11	美国银行	Bank of America Corporation		159413396	10.6200	L	155963396	10.3900	L	Common
2009-05-11	美国银行	Bank of America Corporation	4750000	120093000	7.9900	S	124843000	8.3200	S	Common
2009-05-08	美国银行	Bank of America Corporation	11212942	148200454	9.8700	L	159413396	10.6200	L	Common
2009-05-08	美国银行	Bank of America Corporation		120093000	7.9900	S	120093000	7.9900	S	Common
2009-05-06	美国银行	Bank of America Corporation	7633104	156638058	10.4300	L	149004954	9.9300	L	Common
2009-05-06	美国银行	Bank of America Corporation		120093000	7.9900	S	120093000	7.9900	S	Common
2009-05-05	摩根大通	JPMorgan Chase & Co.	2004500	104793983	6.9800	L	106798483	7.1100	L	Ordinary Class
2009-05-05	摩根大通	JPMorgan Chase & Co.		1125000	0.0700	S	1125000	0.0700	S	Ordinary Class
2009-05-05	摩根大通	JPMorgan Chase & Co.		93891483	6.2500	P	95067983	6.3300	P	Ordinary Class
2009-05-04	英国保诚保险	Prudential plc		17535966	1.0700	S	12135966	0.7400	S	Common Stock
2009-05-04	英国保诚保险	Prudential plc		118418130	7.2300	L	118418130	7.2300	L	Common Stock
2009-04-30	美国银行	Bank of America Corporation	2416000	167109057	11.1300	L	164693057	10.9700	L	Common
2009-04-30	美国银行	Bank of America Corporation		118093000	7.8700	S	120093000	7.9900	S	Common
2009-04-30	汇丰控股有限公司	HSBC Holdings plc	59152744	119742397	7.9700	L	60589653	4.0300	L	Ordinary
2009-04-24	美国银行	Bank of America Corporation	58631500	110938000	7.3900	L	176724500	11.7700	L	Common
2009-04-24	美国银行	Bank of America Corporation		110922000	7.3900	S	110922000	7.3900	S	Common
2009-04-24	美国银行	Bank of America Corporation	110000000	110938000	7.3900	L	110938000	7.3900	L	Common
2009-04-24	美国银行	Bank of America Corporation		110922000	7.3900	S	118193500	7.8700	S	Common
2009-04-24	汇丰控股有限公司	HSBC Holdings plc	119742397	0	0.0000	L	119742397	7.9700	L	Ordinary
2009-04-23	美国银行	Bank of America Corporation	110000000	962000	0.0600	L	110938000	7.3900	L	Common
2009-04-23	美国银行	Bank of America Corporation		922000	0.0600	S	110922000	7.3900	S	Common
2009-04-23		Sunning Inc.	100000000	186084764	12.4000	L	186084764	12.4000	L	Ordinary Shares
2009-04-22	英国保诚保险	Prudential plc		6431966	0.4300	S	26431966	1.7600	S	Common Stock
2009-04-22	英国保诚保险	Prudential plc		112464130	7.5000	L	114984630	7.6600	L	Common Stock
2009-04-15		Och Daniel Saul	10110000	96375400	6.4200	L	86265400	5.7500	L	Ordinary Shares
2009-04-15		Och-Ziff Capital Management Group LLC	10110000	96375400	6.4200	L	86265400	5.7500	L	Ordinary Shares
2009-04-15		OZ Management L.P.	10110000	96375400	6.4200	L	86265400	5.7500	L	Ordinary Shares
2009-04-02	摩根大通	JPMorgan Chase & Co.		83043483	5.5300	P	83100483	5.5400	P	Ordinary Class
2009-04-02	摩根大通	JPMorgan Chase & Co.		25000	0.0000	S	25000	0.0000	S	Ordinary Class
2009-04-02	摩根大通	JPMorgan Chase & Co.	320000	90012483	5.9900	L	90332483	6.0200	L	Ordinary Class
2009-03-27		Och Daniel Saul	20000000	124576900	8.3000	L	104576900	6.9700	L	Ordinary Shares
2009-03-27		Och-Ziff Capital Management Group LLC	20000000	124576900	8.3000	L	104576900	6.9700	L	Ordinary Shares
2009-03-27		OZ Management L.P.	20000000	124576900	8.3000	L	104576900	6.9700	L	Ordinary Shares
2009-03-19		Och Daniel Saul	4933000	138628900	9.2300	L	133695900	8.9100	L	Ordinary Shares
2009-03-19		Och-Ziff Capital Management Group LLC	4933000	138628900	9.2300	L	133695900	8.9100	L	Ordinary Shares
2009-03-19		OZ Management L.P.	4933000	138628900	9.2300	L	133695900	8.9100	L	Ordinary Shares
2009-03-18	资本研究与管理公司	Capital Research and Management Company Limited	1726000	134550000	8.9600	L	136276000	9.0800	L	Ordinary Shares
2009-03-11	摩根大通	JPMorgan Chase & Co.		63255483	4.2100	P	75255483	5.0100	P	Ordinary Class
2009-03-11	摩根大通	JPMorgan Chase & Co.		200000	0.0100	S	200000	0.0100	S	Ordinary Class
2009-03-11	摩根大通	JPMorgan Chase & Co.	12000000	70134983	4.6700	L	82134983	5.4700	L	Ordinary Class
2009-03-10		OZ Management L.P.	12916000	151703400	10.1100	L	138787400	9.2400	L	Ordinary Shares
2009-03-10		Och-Ziff Capital Management Group LLC	12916000	151703400	10.1100	L	138787400	9.2400	L	Ordinary Shares
2009-03-10		Och Daniel Saul	12916000	151703400	10.1100	L	138787400	9.2400	L	Ordinary Shares
2009-02-10		Och Daniel Saul	15063000	173133400	11.5300	L	158070400	10.5300	L	Ordinary Shares
2009-02-10		Och-Ziff Capital Management Group LLC	15063000	173133400	11.5300	L	158070400	10.5300	L	Ordinary Shares
2009-02-10		OZ Asia Master Fund, Ltd.	7531500	79666900	5.3100	L	72135400	4.8100	L	Ordinary Shares
2009-02-10		OZ Management L.P.	15063000	173133400	11.5300	L	158070400	10.5300	L	Ordinary Shares
2009-02-10		OZ Master Fund, Ltd	7531500	79666500	5.3100	L	72135000	4.8000	L	Ordinary Shares
2009-02-06		Och Daniel Saul	1261000	180174900	12.0000	L	178913900	11.9200	L	Ordinary Shares
2009-02-06		Och-Ziff Capital Management Group LLC	1261000	180174900	12.0000	L	178913900	11.9200	L	Ordinary Shares
2009-02-06		OZ Management L.P.	1261000	180174900	12.0000	L	178913900	11.9200	L	Ordinary Shares
2009-01-20	英国保诚保险	Prudential plc		16214848	1.0800	S	11214848	0.7500	S	Ordinary Shares
2009-01-20	英国保诚保险	Prudential plc		107653130	7.1800	L	107653130	7.1800	L	Ordinary Shares
2009-01-15	英国保诚保险	Prudential plc		107679130	7.1800	L	107653130	7.1800	L	Common Stock
2009-01-15	英国保诚保险	Prudential plc		11214848	0.7500	S	16214848	1.0800	S	Common Stock
2009-01-13		OZ Master Fund, Ltd	14423000	102882500	6.8500	L	88459500	5.8900	L	Ordinary Shares
2009-01-13		OZ Management L.P.	15354000	206705400	13.7700	L	191351400	12.7500	L	Ordinary Shares
2009-01-13		Och-Ziff Capital Management Group LLC	15354000	206705400	13.7700	L	191351400	12.7500	L	Ordinary Shares
2009-01-13		Och Daniel Saul	15354000	206705400	13.7700	L	191351400	12.7500	L	Ordinary Shares
2009-01-09		Och Daniel Saul	11848500	218723900	14.5700	L	206875400	13.7800	L	Ordinary Shares
2009-01-09		Och-Ziff Capital Management Group LLC	11848500	218723900	14.5700	L	206875400	13.7800	L	Ordinary Shares
2009-01-09		OZ Management L.P.	11848500	218723900	14.5700	L	206875400	13.7800	L	Ordinary Shares
2009-01-09		OZ Master Fund, Ltd	11848500	114901000	7.6500	L	103052500	6.8600	L	Ordinary Shares
2009-01-06		Och Daniel Saul	5000000	226258900	15.0700	L	221258900	14.7400	L	Ordinary Shares
2009-01-06		Och-Ziff Capital Management Group LLC	5000000	226258900	15.0700	L	221258900	14.7400	L	Ordinary Shares
2009-01-06		OZ Management L.P.	5000000	226258900	15.0700	L	221258900	14.7400	L	Ordinary Shares
2009-01-06		OZ Master Fund, Ltd	5000000	122436000	8.1600	L	117436000	7.8200	L	Ordinary Shares
2009-01-05		OZ Asia Master Fund, Ltd.	3680000	92647400	6.1700	L	88967400	5.9300	L	Ordinary Shares
2009-01-02		Och Daniel Saul	14437500	244376400	16.2800	L	229938900	15.3200	L	Ordinary Shares
2009-01-02		Och-Ziff Capital Management Group LLC	14437500	244376400	16.2800	L	229938900	15.3200	L	Ordinary Shares
2009-01-02		OZ Asia Master Fund, Ltd.	14437500	107084900	7.1300	L	92647400	6.1700	L	Ordinary Shares
2009-01-02		OZ Management L.P.	14437500	244376400	16.2800	L	229938900	15.3200	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-10-28	250000	116.2000	113.4000	28602900.0000	114.412
2024-07-02	250000	89.3500	88.5500	22244775.0000	88.979
2024-06-21	250000	92.0500	91.5500	22972775.0000	91.891
2024-06-20	250000	94.5500	93.7000	23533200.0000	94.133
2024-06-12	250000	94.7000	94.1500	23597625.0000	94.391
2024-06-07	250000	97.7000	96.9000	24309250.0000	97.237
2024-05-23	250000	100.2000	99.2000	24890825.0000	99.563
2024-05-22	250000	102.6000	101.4000	25442050.0000	101.768
2024-05-21	500000	105.0000	102.4000	51542350.0000	103.085
2024-01-05	200000	86.5500	86.0000	17253075.0000	86.265
2024-01-04	300000	88.0000	87.5000	26369500.0000	87.898
2023-10-19	250000	68.2000	67.9000	17005150.0000	68.021
2023-10-18	250000	68.7000	68.3500	17137900.0000	68.552
2019-01-04	200000	41.5000	41.2000	8267125.0000	41.336
2019-01-03	400000	41.5000	40.4500	16415625.0000	41.039
2019-01-02	250000	41.2500	40.9000	10279075.0000	41.116
2018-12-21	500000	41.8000	41.2500	20780650.0000	41.561
2018-12-20	1000000	43.0000	41.3000	42225675.0000	42.226
2018-11-22	500000	41.1000	40.5500	20408825.0000	40.818
2018-11-12	750000	40.8500	40.2500	30448950.0000	40.599
2018-11-09	250000	41.4000	41.0500	10307150.0000	41.229
2018-10-29	1000000	37.0000	36.2500	36556675.0000	36.557
2018-10-26	600000	39.1000	37.8000	22974500.0000	38.291
2018-10-15	250000	43.9000	43.7500	10962075.0000	43.848
2018-09-10	200000	47.2500	47.0000	9435600.0000	47.178
2018-07-05	250000	43.1000	42.5500	10721800.0000	42.887
2018-07-04	250000	43.5000	43.1500	10839000.0000	43.356
2018-06-28	378000	42.5000	41.7000	15921050.0000	42.119
2018-06-27	250000	43.5000	43.0000	10823050.0000	43.292
2018-06-25	250000	43.5000	43.1000	10844400.0000	43.378
2018-06-21	172000	44.0000	43.8500	7560750.0000	43.958
2018-06-19	250000	45.0000	44.6500	11203500.0000	44.814
2018-05-30	250000	47.5500	47.0500	11818975.0000	47.276
2018-05-07	250000	45.0000	44.7500	11219675.0000	44.879
2018-05-04	250000	45.3500	45.0500	11294825.0000	45.179
2018-03-22	500000	46.2500	45.8000	23009000.0000	46.018
2018-03-16	500000	46.0000	45.0000	22768175.0000	45.536
2016-12-29	500000	27.7000	27.5000	13824000.0000	27.648
2016-12-28	500000	27.7000	27.6500	13832975.0000	27.666
2016-12-23	500000	28.1500	28.0500	14046600.0000	28.093
2016-12-13	500000	28.6000	28.0000	14178575.0000	28.357
2016-11-14	1000000	28.0000	27.6000	27808225.0000	27.808
2014-12-03	100000	23.6500	23.6000	2361675.0000	23.617
2014-11-24	50000	24.0000	24.0000	1200000.0000	24.000
2014-11-14	100000	24.1500	24.0000	2410925.0000	24.109
2014-10-14	150000	22.5000	22.2500	3356575.0000	22.377
2014-10-03	180000	22.0500	21.1000	3879025.0000	21.550
2014-09-30	285000	21.8000	20.8000	6028425.0000	21.152
2013-11-15	250000	19.1600	18.9600	4758180.0000	19.033
2013-09-04	250000	19.0200	18.8200	4741720.0000	18.967
2013-08-27	250000	18.1600	17.9000	4507480.0000	18.030
2013-08-26	500000	18.3400	18.0800	9111780.0000	18.224
2013-08-22	500000	17.9000	17.7400	8908830.0000	17.818
2013-07-03	250000	18.3800	18.1600	4563990.0000	18.256
2012-12-31	1000000	14.5400	14.3400	14421880.0000	14.422
2012-12-28	300000	14.6800	14.5800	4382980.0000	14.610
2012-12-11	1000000	13.9000	13.7200	13795450.0000	13.795
2012-06-14	200000	9.0700	8.9600	1803120.0000	9.016
2012-06-07	100000	9.0800	8.8800	898195.0000	8.982
2012-06-04	450000	9.0200	8.7500	4012100.0000	8.916
2012-06-01	400000	9.4000	9.2500	3729380.0000	9.323
2012-05-14	1000000	8.7000	8.5900	8642610.0000	8.643
2012-05-11	100000	9.2500	9.1800	922090.0000	9.221
2012-05-10	150000	9.1400	9.1200	1368705.0000	9.125
2012-05-09	500000	9.4800	9.3600	4707730.0000	9.415
2012-05-08	230000	9.8500	9.7500	2256530.0000	9.811
2012-01-05	200000	8.0100	7.9300	1595125.0000	7.976
2011-10-19	350000	5.6100	5.5100	1943145.0000	5.552
2011-10-17	150000	6.2500	6.0600	925435.0000	6.170
2011-10-14	500000	6.3300	6.2300	3135285.0000	6.271
2011-10-04	200000	4.8700	4.7100	963970.0000	4.820
2011-10-03	891000	4.9300	4.6200	4283150.0000	4.807
2011-09-30	700000	5.5000	5.2900	3772930.0000	5.390
2011-09-28	2725500	5.4300	5.2200	14508020.0000	5.323
2007-11-30	1000000	6.7300	6.4800	6590305.0000	6.590
2007-11-28	718500	6.9500	6.7300	4898375.0000	6.818
2007-10-04	300000	8.2200	8.2200	2466000.0000	8.220
2007-09-28	340000	8.8700	8.8600	3015600.0000	8.869
2007-09-20	449500	9.1900	9.1000	4111515.0000	9.147
2007-09-14	550500	9.1600	9.0100	4991560.0000	9.067
2007-09-13	1000000	9.2500	8.6500	8944715.0000	8.945