创维集团

00751.HK(SKYWORTH GROUP)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2018-12-12		Pandanus Partners L.P.	3281000	175178896	5.7200	L	175178896	5.7200	L	Ordinary Shares
2018-12-12		Pandanus Associates Inc.	3281000	175178896	5.7200	L	175178896	5.7200	L	Ordinary Shares
2018-12-12	富达国际有限公司	FIL Limited	3281000	175178896	5.7200	L	175178896	5.7200	L	Ordinary Shares
2018-12-05	富达国际有限公司	FIL Limited	13498115	175178896	5.7200	L	175178896	5.7200	L	Ordinary Shares
2018-12-05		Pandanus Associates Inc.	13498115	175178896	5.7200	L	175178896	5.7200	L	Ordinary Shares
2018-12-05		Pandanus Partners L.P.	13498115	175178896	5.7200	L	175178896	5.7200	L	Ordinary Shares
2018-12-04	富达国际有限公司	FIL Limited	2523895	178312896	5.8300	L	178312896	5.8300	L	Ordinary Shares
2018-12-04		Pandanus Associates Inc.	2523895	178312896	5.8300	L	178312896	5.8300	L	Ordinary Shares
2018-12-04		Pandanus Partners L.P.	2523895	178312896	5.8300	L	178312896	5.8300	L	Ordinary Shares
2018-11-27	富达国际有限公司	FIL Limited	2077990	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-27		Pandanus Associates Inc.	2077990	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-27		Pandanus Partners L.P.	2077990	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-22	富达国际有限公司	FIL Limited	10000000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-22		Pandanus Associates Inc.	10000000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-22		Pandanus Partners L.P.	10000000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-21	富达国际有限公司	FIL Limited	5100000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-21		Pandanus Associates Inc.	5100000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-21		Pandanus Partners L.P.	5100000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-20	富达国际有限公司	FIL Limited	3000000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-20		Pandanus Associates Inc.	3000000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-20		Pandanus Partners L.P.	3000000	182400896	5.9600	L	182400896	5.9600	L	Ordinary Shares
2018-11-16	富达国际有限公司	FIL Limited	3300000	175884896	5.7500	L	175884896	5.7500	L	Ordinary Shares
2018-11-16		Pandanus Associates Inc.	3300000	175884896	5.7500	L	175884896	5.7500	L	Ordinary Shares
2018-11-16		Pandanus Partners L.P.	3300000	175884896	5.7500	L	175884896	5.7500	L	Ordinary Shares
2018-10-12		Pandanus Partners L.P.		170010896	5.5500	L	170010896	5.5500	L	Ordinary Shares
2018-10-12		Pandanus Associates Inc.		170010896	5.5500	L	170010896	5.5500	L	Ordinary Shares
2018-10-02	富达国际有限公司	FIL Limited	7612000	152736896	4.9900	L	160348896	5.2400	L	Ordinary Shares
2018-09-24	贝莱德公司	Blackrock, Inc.	2134000	154943292	5.0600	L	152809292	4.9900	L	Ordinary Shares
2018-09-24	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-18	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-18	贝莱德公司	Blackrock, Inc.	588591	157118458	5.1300	L	157118458	5.1300	L	Ordinary Shares
2018-09-14	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-14	贝莱德公司	Blackrock, Inc.	512471	158093262	5.1600	L	158093262	5.1600	L	Ordinary Shares
2018-09-13	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-13	贝莱德公司	Blackrock, Inc.	1120000	161132959	5.2600	L	161132959	5.2600	L	Ordinary Shares
2018-09-12	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-12	贝莱德公司	Blackrock, Inc.	292005	161242153	5.2700	L	161242153	5.2700	L	Ordinary Shares
2018-09-11	贝莱德公司	Blackrock, Inc.	698409	161272786	5.2700	L	161272786	5.2700	L	Ordinary Shares
2018-09-11	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-10	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-10	贝莱德公司	Blackrock, Inc.	2506404	162147189	5.3000	L	162147189	5.3000	L	Ordinary Shares
2018-09-06	贝莱德公司	Blackrock, Inc.	317087	160299041	5.2400	L	160299041	5.2400	L	Ordinary Shares
2018-09-06	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-05	贝莱德公司	Blackrock, Inc.	4686904	160294851	5.2400	L	160294851	5.2400	L	Ordinary Shares
2018-09-05	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-04	花旗集团	Citigroup Inc.	1190240	153875766	5.0200	L	152685526	4.9800	L	Ordinary Shares
2018-09-04	花旗集团	Citigroup Inc.		129281486	4.2200	P	128513246	4.1900	P	Ordinary Shares
2018-09-04	花旗集团	Citigroup Inc.		210000	0.0000	S	202000	0.0000	S	Ordinary Shares
2018-09-04	贝莱德公司	Blackrock, Inc.	510000	160591769	5.2500	L	160591769	5.2500	L	Ordinary Shares
2018-09-04	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-09-03	花旗集团	Citigroup Inc.	1666380	155542146	5.0800	L	153875766	5.0200	L	Ordinary Shares
2018-09-03	花旗集团	Citigroup Inc.		130475866	4.2600	P	129281486	4.2200	P	Ordinary Shares
2018-09-03	花旗集团	Citigroup Inc.		210000	0.0000	S	210000	0.0000	S	Ordinary Shares
2018-08-31	花旗集团	Citigroup Inc.	9547660	145994486	4.7600	L	155542146	5.0800	L	Ordinary Shares
2018-08-31	花旗集团	Citigroup Inc.		121012206	3.9500	P	130475866	4.2600	P	Ordinary Shares
2018-08-31	花旗集团	Citigroup Inc.		210000	0.0000	S	210000	0.0000	S	Ordinary Shares
2018-08-31	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-31	贝莱德公司	Blackrock, Inc.	1319901	158302533	5.1700	L	158302533	5.1700	L	Ordinary Shares
2018-08-30	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-30	贝莱德公司	Blackrock, Inc.	755408	157830834	5.1600	L	157830834	5.1600	L	Ordinary Shares
2018-08-29	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-29	贝莱德公司	Blackrock, Inc.	1728107	154666458	5.0500	L	154666458	5.0500	L	Ordinary Shares
2018-08-23	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-23	贝莱德公司	Blackrock, Inc.	207323	160949705	5.2600	L	160949705	5.2600	L	Ordinary Shares
2018-08-22	花旗集团	Citigroup Inc.		234000	0.0000	S	234000	0.0000	S	Ordinary Shares
2018-08-22	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-22	花旗集团	Citigroup Inc.		126959406	4.1400	P	120304806	3.9300	P	Ordinary Shares
2018-08-22	花旗集团	Citigroup Inc.	6654600	153839686	5.0200	L	147185086	4.8000	L	Ordinary Shares
2018-08-22	贝莱德公司	Blackrock, Inc.	1085379	161639200	5.2800	L	161639200	5.2800	L	Ordinary Shares
2018-08-21	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-21	贝莱德公司	Blackrock, Inc.	949143	163455641	5.3400	L	163455641	5.3400	L	Ordinary Shares
2018-08-20	花旗集团	Citigroup Inc.		235787	0.0000	S	235787	0.0000	S	Ordinary Shares
2018-08-20	花旗集团	Citigroup Inc.		128979786	4.2100	P	127952586	4.1800	P	Ordinary Shares
2018-08-20	花旗集团	Citigroup Inc.	1027200	155789853	5.0800	L	154762653	5.0500	L	Ordinary Shares
2018-08-20	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-20	贝莱德公司	Blackrock, Inc.	678034	162879775	5.3200	L	162879775	5.3200	L	Ordinary Shares
2018-08-17	贝莱德公司	Blackrock, Inc.	1288000	162728296	5.3200	L	162728296	5.3200	L	Ordinary Shares
2018-08-17	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-16	贝莱德公司	Blackrock, Inc.	514541	162873055	5.3200	L	162873055	5.3200	L	Ordinary Shares
2018-08-16	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-15	贝莱德公司	Blackrock, Inc.	440093	163010361	5.3300	L	163010361	5.3300	L	Ordinary Shares
2018-08-15	贝莱德公司	Blackrock, Inc.		164000	0.0100	S	164000	0.0100	S	Ordinary Shares
2018-08-14	贝莱德公司	Blackrock, Inc.	240739	162412016	5.3100	L	162412016	5.3100	L	Ordinary Shares
2018-08-14	贝莱德公司	Blackrock, Inc.		804000	0.0300	S	804000	0.0300	S	Ordinary Shares
2018-08-10	贝莱德公司	Blackrock, Inc.	708247	158541859	5.1800	L	158541859	5.1800	L	Ordinary Shares
2018-08-10	贝莱德公司	Blackrock, Inc.		804000	0.0300	S	804000	0.0300	S	Ordinary Shares
2018-08-09	贝莱德公司	Blackrock, Inc.	536977	159096814	5.2000	L	159096814	5.2000	L	Ordinary Shares
2018-08-09	贝莱德公司	Blackrock, Inc.		804000	0.0300	S	804000	0.0300	S	Ordinary Shares
2018-08-02	贝莱德公司	Blackrock, Inc.	428000	156019030	5.1000	L	156019030	5.1000	L	Ordinary Shares
2018-08-02	贝莱德公司	Blackrock, Inc.		1494000	0.0500	S	1494000	0.0500	S	Ordinary Shares
2018-08-01	贝莱德公司	Blackrock, Inc.	604000	156277078	5.1100	L	156277078	5.1100	L	Ordinary Shares
2018-08-01	贝莱德公司	Blackrock, Inc.		1494000	0.0500	S	1494000	0.0500	S	Ordinary Shares
2018-07-31	贝莱德公司	Blackrock, Inc.	962000	154849560	5.0600	L	154849560	5.0600	L	Ordinary Shares
2018-07-31	贝莱德公司	Blackrock, Inc.		2920000	0.1000	S	2920000	0.1000	S	Ordinary Shares
2018-07-26	贝莱德公司	Blackrock, Inc.	3022000	154977940	5.0600	L	154977940	5.0600	L	Ordinary Shares
2018-07-26	贝莱德公司	Blackrock, Inc.		2920000	0.1000	S	2920000	0.1000	S	Ordinary Shares
2018-07-25	贝莱德公司	Blackrock, Inc.	1884000	156599659	5.1200	L	156599659	5.1200	L	Ordinary Shares
2018-07-25	贝莱德公司	Blackrock, Inc.		2920000	0.1000	S	2920000	0.1000	S	Ordinary Shares
2018-07-24	贝莱德公司	Blackrock, Inc.	4716645	158933053	5.1900	L	158933053	5.1900	L	Ordinary Shares
2018-07-24	贝莱德公司	Blackrock, Inc.		4678000	0.1500	S	4678000	0.1500	S	Ordinary Shares
2018-07-18	贝莱德公司	Blackrock, Inc.		4678000	0.1500	S	4678000	0.1500	S	Ordinary Shares
2018-07-18	贝莱德公司	Blackrock, Inc.	596143	159312338	5.2000	L	159312338	5.2000	L	Ordinary Shares
2018-07-17	贝莱德公司	Blackrock, Inc.		5376000	0.1800	S	5376000	0.1800	S	Ordinary Shares
2018-07-17	贝莱德公司	Blackrock, Inc.	446788	159252095	5.2000	L	159252095	5.2000	L	Ordinary Shares
2018-07-16	贝莱德公司	Blackrock, Inc.		5376000	0.1800	S	5376000	0.1800	S	Ordinary Shares
2018-07-16	贝莱德公司	Blackrock, Inc.	3790000	156751662	5.1200	L	156751662	5.1200	L	Ordinary Shares
2018-07-13	贝莱德公司	Blackrock, Inc.		5376000	0.1800	S	5376000	0.1800	S	Ordinary Shares
2018-07-13	贝莱德公司	Blackrock, Inc.	1426000	158088145	5.1600	L	158088145	5.1600	L	Ordinary Shares
2018-07-11	贝莱德公司	Blackrock, Inc.	1511454	160269866	5.2400	L	160269866	5.2400	L	Ordinary Shares
2018-07-11	贝莱德公司	Blackrock, Inc.		5376000	0.1800	S	5376000	0.1800	S	Ordinary Shares
2018-07-10	贝莱德公司	Blackrock, Inc.	353436	157905647	5.1600	L	157905647	5.1600	L	Ordinary Shares
2018-07-10	贝莱德公司	Blackrock, Inc.		6906000	0.2300	S	6906000	0.2300	S	Ordinary Shares
2018-07-06	贝莱德公司	Blackrock, Inc.	2073110	157212222	5.1400	L	157212222	5.1400	L	Ordinary Shares
2018-07-06	贝莱德公司	Blackrock, Inc.		6906000	0.2300	S	6906000	0.2300	S	Ordinary Shares
2018-07-05	贝莱德公司	Blackrock, Inc.		7546000	0.2500	S	7546000	0.2500	S	Ordinary Shares
2018-07-05	贝莱德公司	Blackrock, Inc.	985675	157406668	5.1400	L	157406668	5.1400	L	Ordinary Shares
2018-07-04	贝莱德公司	Blackrock, Inc.	710325	157971734	5.1600	L	157971734	5.1600	L	Ordinary Shares
2018-07-04	贝莱德公司	Blackrock, Inc.		7546000	0.2500	S	7546000	0.2500	S	Ordinary Shares
2018-07-03	贝莱德公司	Blackrock, Inc.	275674	159089045	5.2000	L	159089045	5.2000	L	Ordinary Shares
2018-07-03	贝莱德公司	Blackrock, Inc.		7546000	0.2500	S	7546000	0.2500	S	Ordinary Shares
2018-06-29	贝莱德公司	Blackrock, Inc.	865786	157806204	5.1600	L	157806204	5.1600	L	Ordinary Shares
2018-06-29	贝莱德公司	Blackrock, Inc.		7546000	0.2500	S	7546000	0.2500	S	Ordinary Shares
2018-06-28	贝莱德公司	Blackrock, Inc.	215225	154267278	5.0400	L	154267278	5.0400	L	Ordinary Shares
2018-06-28	贝莱德公司	Blackrock, Inc.		7546000	0.2500	S	7546000	0.2500	S	Ordinary Shares
2018-06-27	贝莱德公司	Blackrock, Inc.	4036046	156318725	5.1100	L	156318725	5.1100	L	Ordinary Shares
2018-06-27	贝莱德公司	Blackrock, Inc.		7546000	0.2500	S	7546000	0.2500	S	Ordinary Shares
2018-06-26	贝莱德公司	Blackrock, Inc.		9766000	0.3200	S	9766000	0.3200	S	Ordinary Shares
2018-06-26	贝莱德公司	Blackrock, Inc.	511480	156952604	5.1300	L	156952604	5.1300	L	Ordinary Shares
2018-06-25	贝莱德公司	Blackrock, Inc.	684115	156880010	5.1300	L	156880010	5.1300	L	Ordinary Shares
2018-06-25	贝莱德公司	Blackrock, Inc.		9766000	0.3200	S	9766000	0.3200	S	Ordinary Shares
2018-06-22	贝莱德公司	Blackrock, Inc.	2183060	158831973	5.1900	L	158831973	5.1900	L	Ordinary Shares
2018-06-22	贝莱德公司	Blackrock, Inc.		9778000	0.3200	S	9778000	0.3200	S	Ordinary Shares
2018-06-21	贝莱德公司	Blackrock, Inc.		9798000	0.3200	S	9798000	0.3200	S	Ordinary Shares
2018-06-21	贝莱德公司	Blackrock, Inc.	2559022	156359558	5.1100	L	156359558	5.1100	L	Ordinary Shares
2018-06-20	贝莱德公司	Blackrock, Inc.		9798000	0.3200	S	9798000	0.3200	S	Ordinary Shares
2018-06-20	贝莱德公司	Blackrock, Inc.	1017060	160476929	5.2400	L	160476929	5.2400	L	Ordinary Shares
2018-06-19	贝莱德公司	Blackrock, Inc.		11496000	0.3800	S	11496000	0.3800	S	Ordinary Shares
2018-06-19	贝莱德公司	Blackrock, Inc.	1370000	157346282	5.1400	L	157346282	5.1400	L	Ordinary Shares
2018-06-18	贝莱德公司	Blackrock, Inc.	1600000	154992967	5.0600	L	154992967	5.0600	L	Ordinary Shares and Preference Shares
2018-06-18	贝莱德公司	Blackrock, Inc.		11496000	0.3800	S	11496000	0.3800	S	Ordinary Shares and Preference Shares
2018-06-15	贝莱德公司	Blackrock, Inc.	5170000	154992967	5.0600	L	154992967	5.0600	L	Ordinary Shares and Preference Shares
2018-06-15	贝莱德公司	Blackrock, Inc.		11496000	0.3800	S	11496000	0.3800	S	Ordinary Shares and Preference Shares
2018-06-14	贝莱德公司	Blackrock, Inc.		11496000	0.3800	S	11496000	0.3800	S	Ordinary Shares and Preference Shares
2018-06-14	贝莱德公司	Blackrock, Inc.	4824000	153550465	5.0200	L	153550465	5.0200	L	Ordinary Shares and Preference Shares
2018-06-12	贝莱德公司	Blackrock, Inc.		13374000	0.4400	S	13374000	0.4400	S	Ordinary Shares and Preference Shares
2018-06-12	贝莱德公司	Blackrock, Inc.	426000	154643805	5.0500	L	154643805	5.0500	L	Ordinary Shares and Preference Shares
2018-06-08	贝莱德公司	Blackrock, Inc.	254000	153756153	5.0200	L	153756153	5.0200	L	Ordinary Shares and Preference Shares
2018-06-08	贝莱德公司	Blackrock, Inc.	2530000	151226153	4.9400	L	153756153	5.0200	L	Ordinary Shares and Preference Shares
2018-06-08	贝莱德公司	Blackrock, Inc.		13206002	0.4300	S	13374002	0.4400	S	Ordinary Shares and Preference Shares
2018-06-08	贝莱德公司	Blackrock, Inc.		13374002	0.4400	S	13374002	0.4400	S	Ordinary Shares and Preference Shares
2018-06-06	贝莱德公司	Blackrock, Inc.		13206002	0.4300	S	13206002	0.4300	S	Ordinary Shares and Preference Shares
2018-06-06	贝莱德公司	Blackrock, Inc.	4593773	154780121	5.0600	L	150186348	4.9100	L	Ordinary Shares and Preference Shares
2018-06-05	花旗集团	Citigroup Inc.		332000	0.0100	S	330000	0.0100	S	Ordinary Shares
2018-06-05	花旗集团	Citigroup Inc.		110381547	3.6000	P	134559547	4.3900	P	Ordinary Shares
2018-06-05	花旗集团	Citigroup Inc.	24176000	133789827	4.3700	L	157965827	5.1600	L	Ordinary Shares
2018-06-05	贝莱德公司	Blackrock, Inc.	998000	154600121	5.0500	L	154600121	5.0500	L	Ordinary Shares and Preference Shares
2018-06-05	贝莱德公司	Blackrock, Inc.	2161904	152438217	4.9800	L	154600121	5.0500	L	Ordinary Shares and Preference Shares
2018-06-05	贝莱德公司	Blackrock, Inc.		13206000	0.4300	S	13206002	0.4300	S	Ordinary Shares and Preference Shares
2018-06-05	贝莱德公司	Blackrock, Inc.		13206002	0.4300	S	13206002	0.4300	S	Ordinary Shares and Preference Shares
2018-06-04	贝莱德公司	Blackrock, Inc.		13206000	0.4300	S	13206000	0.4300	S	Ordinary Shares and Preference Shares
2018-06-04	贝莱德公司	Blackrock, Inc.	9755409	161037626	5.2600	L	151282217	4.9400	L	Ordinary Shares and Preference Shares
2018-05-31	BlackRock, Inc.	BlackRock, Inc.	51361943	117853039	0.0385	L	169214982	0.0553	L	普通股及優先股 (股份合訂單位)
2018-05-31	贝莱德公司	Blackrock, Inc.	51361943	117853039	3.8500	L	169214982	5.5300	L	Ordinary Shares and Preference Shares
2018-05-31	贝莱德公司	Blackrock, Inc.		13206000	0.4300	S	13206000	0.4300	S	Ordinary Shares and Preference Shares
2018-04-10	黄宏生	Wong Wang Sang Stephen	27608000	1200209181	39.2100	L	1227817181	40.1100	L	Ordinary Shares
2018-04-06	黄宏生	Wong Wang Sang Stephen	7014000	1193195181	38.9800	L	1200209181	39.2100	L	Ordinary Shares
2018-04-04	黄宏生	Wong Wang Sang Stephen	2678000	1190517181	38.8900	L	1193195181	38.9800	L	Ordinary Shares
2018-02-21	Bank of America Corporation	Bank of America Corporation	53551016	157683324	0.0515	L	104132308	0.0340	L	普通股
2018-02-21	美国银行	Bank of America Corporation	53551016	157683324	5.1500	L	104132308	3.4000	L	Ordinary Shares
2018-02-21	美国银行	Bank of America Corporation		157662173	5.1500	S	104083157	3.4000	S	Ordinary Shares
2018-02-20	Bank of America Corporation	Bank of America Corporation	54560108	103123216	0.0337	L	157683324	0.0515	L	普通股
2018-02-20	美国银行	Bank of America Corporation	54560108	103123216	3.3700	L	157683324	5.1500	L	Ordinary Shares
2018-02-20	美国银行	Bank of America Corporation		103112565	3.3700	S	157662173	5.1500	S	Ordinary Shares
2017-09-20	黄宏生	Wong Wang Sang Stephen		1190517181	39.1300	L	1190517181	38.8900	L	Ordinary Shares
2017-09-20		Target Success Group (PTC) Limited		1181356799	38.8300	L	1181356799	38.5900	L	Ordinary Shares
2017-09-11	黄宏生	Wong Wang Sang Stephen	116841	1175332014	38.6300	L	1175448855	38.6300	L	Ordinary Shares
2017-09-11	黄宏生	Wong Wang Sang Stephen	15068326	1175448855	38.6300	L	1190517181	39.1300	L	Ordinary Shares
2017-09-11		Target Success Group (PTC) Limited	15068326	1166288473	38.3300	L	1181356799	38.8300	L	Ordinary Shares
2017-09-07	花旗集团	Citigroup Inc.		107327825	3.5300	P	107281825	3.5300	P	Ordinary Shares
2017-09-07	花旗集团	Citigroup Inc.		40716129	1.3400	S	40716129	1.3400	S	Ordinary Shares
2017-09-07	花旗集团	Citigroup Inc.	2046000	153149446	5.0300	L	151103446	4.9700	L	Ordinary Shares
2017-09-05	花旗集团	Citigroup Inc.		102944296	3.3800	P	107327825	3.5300	P	Ordinary Shares
2017-09-05	花旗集团	Citigroup Inc.		40716129	1.3400	S	40716129	1.3400	S	Ordinary Shares
2017-09-05	花旗集团	Citigroup Inc.	5383529	146765917	4.8200	L	152149446	5.0000	L	Ordinary Shares
2017-08-15	花旗集团	Citigroup Inc.		108861297	3.5800	P	105929867	3.4800	P	Ordinary Shares
2017-08-15	花旗集团	Citigroup Inc.		40046929	1.3200	S	40178929	1.3200	S	Ordinary Shares
2017-08-15	花旗集团	Citigroup Inc.	3079430	152755269	5.0200	L	149675839	4.9200	L	Ordinary Shares
2017-08-14	花旗集团	Citigroup Inc.		108631297	3.5700	P	108861297	3.5800	P	Ordinary Shares
2017-08-14	花旗集团	Citigroup Inc.		40042929	1.3200	S	40046929	1.3200	S	Ordinary Shares
2017-08-14	花旗集团	Citigroup Inc.	0	155350815	5.1100	L	152755269	5.0200	L	Ordinary Shares
2017-04-28	花旗集团	Citigroup Inc.		125604134	4.1300	P	125604134	4.1300	P	H Shares
2017-04-28	花旗集团	Citigroup Inc.		55185872	1.8100	S	55201872	1.8100	S	H Shares
2017-04-28	花旗集团	Citigroup Inc.	1148569	182764067	6.0100	L	181615498	5.9700	L	H Shares
2017-04-26	花旗集团	Citigroup Inc.		126106222	4.1500	P	126334219	4.1500	P	H Shares
2017-04-26	花旗集团	Citigroup Inc.		55180475	1.8100	S	55185872	1.8100	S	H Shares
2017-04-26	花旗集团	Citigroup Inc.	1381963	182112189	5.9900	L	183494152	6.0300	L	H Shares
2017-04-25	花旗集团	Citigroup Inc.		133530321	4.3900	P	126106222	4.1500	P	H Shares
2017-04-25	花旗集团	Citigroup Inc.		55180475	1.8100	S	55180475	1.8100	S	H Shares
2017-04-25	花旗集团	Citigroup Inc.	7424099	189536288	6.2300	L	182112189	5.9900	L	H Shares
2017-04-13	花旗集团	Citigroup Inc.		121395448	3.9900	P	131411079	4.3200	P	H Shares
2017-04-13	花旗集团	Citigroup Inc.		55037177	1.8100	S	55028803	1.8100	S	H Shares
2017-04-13	花旗集团	Citigroup Inc.	10015631	177259789	5.8300	L	187275420	6.1600	L	H Shares
2017-02-27	花旗集团	Citigroup Inc.		96460778	3.1800	P	98358378	3.2400	P	H Shares
2017-02-27	花旗集团	Citigroup Inc.		54298090	1.7900	S	54298090	1.7900	S	H Shares
2017-02-27	花旗集团	Citigroup Inc.	0	151990382	5.0100	L	153887982	5.0700	L	H Shares
2017-02-24	花旗集团	Citigroup Inc.		96000138	3.1600	P	96460778	3.1800	P	H Shares
2017-02-24	花旗集团	Citigroup Inc.		54298090	1.7900	S	54298090	1.7900	S	H Shares
2017-02-24	花旗集团	Citigroup Inc.	460640	151529742	4.9900	L	151990382	5.0100	L	H Shares
2017-02-15	花旗集团	Citigroup Inc.		92596618	3.0500	P	93955338	3.1000	P	H Shares
2017-02-15	花旗集团	Citigroup Inc.		54669137	1.8000	S	54891112	1.8100	S	H Shares
2017-02-15	花旗集团	Citigroup Inc.	6443246	156277188	5.1500	L	149833942	4.9400	L	H Shares
2017-02-14	花旗集团	Citigroup Inc.		94338283	3.1100	P	92596618	3.0500	P	H Shares
2017-02-14	花旗集团	Citigroup Inc.		54606900	1.8000	S	54669137	1.8000	S	H Shares
2017-02-14	花旗集团	Citigroup Inc.	6062275	150214913	4.9500	L	156277188	5.1500	L	H Shares
2017-02-07	黄宏生	Wong Wang Sang Stephen		1175332014	39.2500	L	1175332014	38.7200	L	Ordinary
2017-02-07		Target Success Group (PTC) Limited		1166288473	38.9500	L	1166288473	38.4200	L	Ordinary
2017-01-20		Target Success Group (PTC) Limited	25411641	1140876832	38.1000	L	1166288473	38.9500	L	Ordinary
2017-01-20	黄宏生	Wong Wang Sang Stephen	25411641	1149920373	38.4000	L	1175332014	39.2500	L	Ordinary
2017-01-20	黄宏生	Wong Wang Sang Stephen	197044	1149723329	38.3900	L	1149920373	38.4000	L	Ordinary
2017-01-16	惠理集团有限公司	Value Partners Group Limited	3858000	150666267	5.0300	L	146808267	4.9000	L	Ordinary Shares
2017-01-10	花旗集团	Citigroup Inc.		92676909	3.0900	P	92676909	3.0900	P	H Shares
2017-01-10	花旗集团	Citigroup Inc.		54726475	1.8300	S	53326475	1.7800	S	H Shares
2017-01-10	花旗集团	Citigroup Inc.	4528272	151546870	5.0600	L	147018598	4.9100	L	H Shares
2017-01-09	花旗集团	Citigroup Inc.		89958482	3.0000	P	92676909	3.0900	P	H Shares
2017-01-09	花旗集团	Citigroup Inc.		57754747	1.9300	S	54726475	1.8300	S	H Shares
2017-01-09	花旗集团	Citigroup Inc.	4192427	147354443	4.9200	L	151546870	5.0600	L	H Shares
2016-09-20	黄宏生	Wong Wang Sang Stephen		1149723329	39.0000	L	1149723329	38.4400	L	Ordinary
2016-09-20		Target Success Group (PTC) Limited		1140876832	38.7000	L	1140876832	38.1500	L	Ordinary
2016-09-09		Target Success Group (PTC) Limited	27408452	1113468380	37.7700	L	1140876832	38.7000	L	Ordinary
2016-09-09	黄宏生	Wong Wang Sang Stephen	27408452	1122314877	38.0700	L	1149723329	39.0000	L	Ordinary
2016-08-22	惠理集团有限公司	Value Partners Group Limited	2158000	146864267	4.9800	L	149022267	5.0500	L	Ordinary Shares
2016-08-03	惠理集团有限公司	Value Partners Group Limited	1000000	148192267	5.0300	L	147192267	4.9900	L	Ordinary Shares
2016-07-07	惠理集团有限公司	Value Partners Group Limited	2424000	176736944	6.0100	L	174312944	5.9200	L	Ordinary Shares
2016-06-20	惠理集团有限公司	Value Partners Group Limited	3102000	207370944	7.0500	L	204268944	6.9400	L	Ordinary Shares
2016-06-10	惠理集团有限公司	Value Partners Group Limited	1018000	205384944	6.9800	L	206402944	7.0200	L	Ordinary Shares
2016-04-01	惠理集团有限公司	Value Partners Group Limited	378000	176342944	5.9900	L	176720944	6.0100	L	Ordinary Shares
2016-02-03	黄宏生	Wong Wang Sang Stephen		1122102349	38.4700	L	1122102349	38.1700	L	Ordinary
2016-02-03		Target Success Group (PTC) Limited		1113468379	38.1700	L	1113468379	37.8700	L	Ordinary
2016-01-22	黄宏生	Wong Wang Sang Stephen	22010856	1099916481	37.7100	L	1122102349	38.4700	L	Ordinary
2016-01-22		Target Success Group (PTC) Limited	22010856	1091457523	37.4200	L	1113468379	38.1700	L	Ordinary
2015-12-30	惠理集团有限公司	Value Partners Group Limited	3010000	144580944	4.9500	L	147590944	5.0600	L	Ordinary Shares
2015-10-20	黄宏生	Wong Wang Sang Stephen		1099916481	38.4200	L	1099916481	37.7200	L	Ordinary
2015-10-20		Target Success Group (PTC) Limited		1091457523	38.1300	L	1091457523	37.4300	L	Ordinary
2015-10-09	黄宏生	Wong Wang Sang Stephen	27348593	1072355933	37.4600	L	1099916481	38.4200	L	Ordinary
2015-10-09		Target Success Group (PTC) Limited	27348593	1064108930	37.1700	L	1091457523	38.1300	L	Ordinary
2015-08-03	黄宏生	Wong Wang Sang Stephen	44260392	1043625663	36.4600	L	1072355933	37.4700	L	Ordinary
2015-08-03		Target Success Group (PTC) Limited	44260392	1019848538	35.6300	L	1064108930	37.1800	L	Ordinary
2015-07-30		Target Success Group (PTC) Limited	12364000	1007484538	35.2000	L	1019848538	35.6300	L	Ordinary
2015-07-30	黄宏生	Wong Wang Sang Stephen	12364000	1043625663	36.4600	L	1043625663	36.4600	L	Ordinary
2015-07-28		Target Success Group (PTC) Limited	78109354	929375184	32.4700	L	1007484538	35.2000	L	Ordinary
2015-07-28	黄宏生	Wong Wang Sang Stephen	78109354	1027305149	35.8900	L	1043625663	36.4600	L	Ordinary
2015-04-22		AllianceBernstein L.P.	5036000	146472177	5.1400	L	141436177	4.9600	L	Ordinary Shares
2015-04-17	黄宏生	Wong Wang Sang Stephen	12364000	1014941149	35.6200	L	1027305149	36.0500	L	Ordinary Shares
2014-11-21		LSV Asset Management	1434000	142610000	5.0300	L	141176000	4.9800	L	Common
2014-10-21	富达国际有限公司	FIL Limited	956000	142486000	5.0300	L	141530000	4.9900	L	Common Stock
2014-10-20	富达国际有限公司	FIL Limited	2182000	104304000	4.9500	L	142486000	5.0300	L	Common Stock
2014-10-06		AllianceBernstein L.P.	5458000	137804177	4.8600	L	143262177	5.0600	L	Ordinary Shares
2014-09-30		LSV Asset Management	2250000	141512000	4.9900	L	143762000	5.0800	L	Common
2014-08-07	富达国际有限公司	FIL Limited	3808000	143947000	5.0800	L	140139000	4.9500	L	Common Stock
2014-07-31	富达国际有限公司	FIL Limited	9858000	135003000	4.7600	L	144861000	5.1100	L	Common Stock
2014-07-30	富达国际有限公司	FIL Limited	61251000	196254000	6.9300	L	135003000	4.7600	L	Common Stock
2014-07-25	富达国际有限公司	FIL Limited	438000	198578000	7.0100	L	198140000	6.9900	L	Common Stock
2014-06-19	富达国际有限公司	FIL Limited	7991003	196818000	6.9500	L	204809003	7.2300	L	Common Stock
2014-06-18		LSV Asset Management	316000	141644000	5.0000	L	141328000	4.9900	L	Common
2014-05-23	富达国际有限公司	FIL Limited	2586000	167662000	5.9200	L	170248000	6.0100	L	Common Stock
2014-05-13	富达国际有限公司	FIL Limited	13188000	128828000	4.5500	L	142016000	5.0200	L	Common Stock
2014-04-23		LSV Asset Management	622000	141364000	4.9900	L	141986000	5.0200	L	Common
2014-04-03	摩根大通	JPMorgan Chase & Co.		52793184	1.8600	P	36487184	1.2800	P	Ordinary Shares
2014-04-03	摩根大通	JPMorgan Chase & Co.		871602	0.0300	S	871602	0.0300	S	Ordinary Shares
2014-04-03	摩根大通	JPMorgan Chase & Co.	16154000	147165196	5.1900	L	131011196	4.6200	L	Ordinary Shares
2014-01-27		Target Success Group (PTC) Limited	18786418	929375184	32.8300	L	929375184	32.8300	L	Ordinary
2014-01-27	黄宏生	Wong Wang Sang Stephen	1562927	1014941149	35.8600	L	1014941149	35.8600	L	Ordinary
2014-01-17		Target Success Group (PTC) Limited	18786418	910588766	32.4500	L	929375184	33.1200	L	Ordinary
2014-01-17	黄宏生	Wong Wang Sang Stephen	1562927	994425099	35.4400	L	1014941149	36.1700	L	Ordinary
2013-12-05	摩根大通	JPMorgan Chase & Co.		41346502	1.4700	P	45358502	1.6200	P	Ordinary Shares
2013-12-05	摩根大通	JPMorgan Chase & Co.		650000	0.0200	S	650000	0.0200	S	Ordinary Shares
2013-12-05	摩根大通	JPMorgan Chase & Co.	4012000	136876713	4.8800	L	140888713	5.0200	L	Ordinary Shares
2013-12-03	摩根大通	JPMorgan Chase & Co.	4543880	141430593	5.0400	L	136886713	4.8800	L	Ordinary Shares
2013-12-03	摩根大通	JPMorgan Chase & Co.		4400000	0.1600	S	650000	0.0200	S	Ordinary Shares
2013-12-03	摩根大通	JPMorgan Chase & Co.		41346502	1.4700	P	41346502	1.4700	P	Ordinary Shares
2013-12-02	摩根大通	JPMorgan Chase & Co.	2750000	138680593	4.9400	L	141430593	5.0400	L	Ordinary Shares
2013-12-02	摩根大通	JPMorgan Chase & Co.		1650000	0.0600	S	4400000	0.1600	S	Ordinary Shares
2013-12-02	摩根大通	JPMorgan Chase & Co.		41346502	1.4700	P	41346502	1.4700	P	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.	7480000	143852593	5.1300	L	136372593	4.8600	L	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		4400000	0.1600	S	4400000	0.1600	S	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		37484502	1.3400	P	37484502	1.3400	P	Ordinary Shares
2013-10-28	摩根大通	JPMorgan Chase & Co.	642000	139661087	4.9800	L	140303087	5.0000	L	Ordinary Shares
2013-10-28	摩根大通	JPMorgan Chase & Co.		4400000	0.1600	S	4400000	0.1600	S	Ordinary Shares
2013-10-28	摩根大通	JPMorgan Chase & Co.		35982996	1.2800	P	35982996	1.2800	P	Ordinary Shares
2013-10-25		Target Success Group (PTC) Limited	11112000	899476766	32.0600	L	910588766	32.4600	L	Ordinary
2013-10-25	黄宏生	Wong Wang Sang Stephen	11112000	983313099	35.0500	L	994425099	34.4500	L	Ordinary
2013-10-25	黄宏生	Wong Wang Sang Stephen	11112000	983313099	35.0500	L	994425099	35.4500	L	Ordinary
2013-10-24		Target Success Group (PTC) Limited	10990000	888486766	31.6700	L	899476766	32.0600	L	Ordinary
2013-10-24	黄宏生	Wong Wang Sang Stephen	10990000	972323099	34.6600	L	983313099	35.0500	L	Ordinary
2013-10-23	黄宏生	Wong Wang Sang Stephen	4262000	968061099	34.5100	L	972323099	34.6600	L	Ordinary
2013-10-23		Target Success Group (PTC) Limited	4262000	884224766	31.5200	L	888486766	31.6700	L	Ordinary
2013-10-16	摩根大通	JPMorgan Chase & Co.	3838000	143683087	5.1200	L	139845087	4.9900	L	Ordinary Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.		4480000	0.1600	S	4480000	0.1600	S	Ordinary Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.		35982996	1.2800	P	35982996	1.2800	P	Ordinary Shares
2013-03-15	汇丰国际信托有限公司	HSBC International Trustee Limited	884224766	885832766	31.6000	L	1608000	0.0500	L	Ordinary
2013-03-15		Target Success Group (PTC) Limited	884224766	884224766	31.5400	L	884224766	31.5400	L	Ordinary
2013-03-15	黄宏生	Wong Wang Sang Stephen	884224766	968061099	34.5300	L	968061099	34.5300	L	Ordinary
2013-01-31		Target Success Group (PTC) Limited	15435345	884224766	31.5500	L	884224766	31.5500	L	Ordinary
2013-01-31	黄宏生	Wong Wang Sang Stephen	1322424	968061099	34.5400	L	968061099	34.5400	L	Ordinary
2013-01-25	摩根大通	JPMorgan Chase & Co.	2242000	138159090	4.9900	L	140401090	5.0700	L	Ordinary Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	10000	0.0000	S	Ordinary Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.		51248828	1.8500	P	51298828	1.8500	P	Ordinary Shares
2013-01-21	黄宏生	Wong Wang Sang Stephen	1322424	951162278	34.3200	L	968061099	34.9300	L	Ordinary
2013-01-21		Target Success Group (PTC) Limited	15435345	868789421	31.3500	L	884224766	31.9100	L	Ordinary
2012-12-13	花旗集团	Citigroup Inc.	16248162	144748611	5.2200	L	128500449	4.6400	L	Ordinary Shares
2012-12-13	花旗集团	Citigroup Inc.		14802109	0.5300	S	14802109	0.5300	S	Ordinary Shares
2012-12-13	花旗集团	Citigroup Inc.		79415289	2.8600	P	81267289	2.9300	P	Ordinary Shares
2012-12-12	花旗集团	Citigroup Inc.	11477858	133270753	4.8100	L	144748611	5.2200	L	Ordinary Shares
2012-12-12	花旗集团	Citigroup Inc.		31746109	1.1400	S	14802109	0.5300	S	Ordinary Shares
2012-12-12	花旗集团	Citigroup Inc.		81267289	2.9300	P	79415289	2.8600	P	Ordinary Shares
2012-11-29	摩根大通	JPMorgan Chase & Co.	15906000	142370743	5.1500	L	126464743	4.5700	L	Ordinary Shares
2012-11-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-29	摩根大通	JPMorgan Chase & Co.		48331868	1.7500	P	48331868	1.7500	P	Ordinary Shares
2012-10-25	摩根大通	JPMorgan Chase & Co.	576000	138200743	4.9900	L	138776743	5.0200	L	Ordinary Shares
2012-10-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-25	摩根大通	JPMorgan Chase & Co.		45567868	1.6500	P	45611868	1.6500	P	Ordinary Shares
2012-10-19	黄宏生	Wong Wang Sang Stephen	2304446	951162278	34.4100	L	951162278	34.4100	L	Ordinary
2012-10-19		Target Success Group (PTC) Limited	26897505	868789421	31.4300	L	868789421	31.4300	L	Ordinary
2012-10-19	摩根大通	JPMorgan Chase & Co.	864149	135664599	5.0100	L	136528748	4.9400	L	Ordinary Shares
2012-10-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-19	摩根大通	JPMorgan Chase & Co.		42917353	1.5900	P	43811873	1.5800	P	Ordinary Shares
2012-10-18	摩根大通	JPMorgan Chase & Co.	1666000	133998599	4.9500	L	135664599	5.0100	L	Ordinary Shares
2012-10-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-18	摩根大通	JPMorgan Chase & Co.		40555353	1.5000	P	42917353	1.5900	P	Ordinary Shares
2012-10-09	黄宏生	Wong Wang Sang Stephen	2304446	921730011	34.0700	L	951162278	35.1600	L	Ordinary
2012-10-09		Target Success Group (PTC) Limited	26897505	841891916	31.1200	L	868789421	32.1100	L	Ordinary
2012-09-12	惠理集团有限公司	Value Partners Group Limited	2480000	135328000	5.0000	L	132848000	4.9100	L	Ordinary Shares
2012-09-12	杜巧贤	To Hau Yin	2480000	135328000	5.0000	L	132848000	4.9100	L	Ordinary Shares
2012-09-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2480000	135328000	5.0000	L	132848000	4.9100	L	Ordinary Shares
2012-09-12	切亚有限公司	Cheah Company Limited	2480000	135328000	5.0000	L	132848000	4.9100	L	Ordinary Shares
2012-09-12	谢清海	Cheah Cheng Hye	2480000	135328000	5.0000	L	132848000	4.9100	L	Ordinary Shares
2012-09-12	切亚资本管理有限公司	Cheah Capital Management Limited	2480000	135328000	5.0000	L	132848000	4.9100	L	Ordinary Shares
2012-08-21	切亚资本管理有限公司	Cheah Capital Management Limited	4036000	165072000	6.1100	L	161036000	5.9600	L	Ordinary Shares
2012-08-21	谢清海	Cheah Cheng Hye	4036000	165072000	6.1100	L	161036000	5.9600	L	Ordinary Shares
2012-08-21	切亚有限公司	Cheah Company Limited	4036000	165072000	6.1100	L	161036000	5.9600	L	Ordinary Shares
2012-08-21	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4036000	165072000	6.1100	L	161036000	5.9600	L	Ordinary Shares
2012-08-21	杜巧贤	To Hau Yin	4036000	165072000	6.1100	L	161036000	5.9600	L	Ordinary Shares
2012-08-21	惠理集团有限公司	Value Partners Group Limited	4036000	165072000	6.1100	L	161036000	5.9600	L	Ordinary Shares
2012-06-12	切亚资本管理有限公司	Cheah Capital Management Limited	6840000	158488000	5.8800	L	165328000	6.1400	L	Ordinary Shares
2012-06-12	谢清海	Cheah Cheng Hye	6840000	158488000	5.8800	L	165328000	6.1400	L	Ordinary Shares
2012-06-12	切亚有限公司	Cheah Company Limited	6840000	158488000	5.8800	L	165328000	6.1400	L	Ordinary Shares
2012-06-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	6840000	158488000	5.8800	L	165328000	6.1400	L	Ordinary Shares
2012-06-12	杜巧贤	To Hau Yin	6840000	158488000	5.8800	L	165328000	6.1400	L	Ordinary Shares
2012-06-12	惠理集团有限公司	Value Partners Group Limited	6840000	158488000	5.8800	L	165328000	6.1400	L	Ordinary Shares
2012-06-06	切亚资本管理有限公司	Cheah Capital Management Limited	6836000	129890000	4.8200	L	136726000	5.0700	L	Ordinary Shares
2012-06-06	谢清海	Cheah Cheng Hye	6836000	129890000	4.8200	L	136726000	5.0700	L	Ordinary Shares
2012-06-06	切亚有限公司	Cheah Company Limited	6836000	129890000	4.8200	L	136726000	5.0700	L	Ordinary Shares
2012-06-06	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	6836000	129890000	4.8200	L	136726000	5.0700	L	Ordinary Shares
2012-06-06	杜巧贤	To Hau Yin	6836000	129890000	4.8200	L	136726000	5.0700	L	Ordinary Shares
2012-06-06	惠理集团有限公司	Value Partners Group Limited	6836000	129890000	4.8200	L	136726000	5.0700	L	Ordinary Shares
2012-03-08	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	5378000	136290340	5.0600	L	130912340	4.8600	L	Ordinary
2012-02-01		Target Success Group (PTC) Limited	16930184	841891916	31.6900	L	841891916	31.6900	L	Ordinary Shares
2012-02-01	汇丰国际信托有限公司	HSBC International Trustee Limited		843689916	31.7000	L	843689916	31.3000	L	Ordinary
2012-02-01	黄宏生	Wong Wang Sang Stephen	1450494	921730011	34.6900	L	921730011	34.6900	L	Ordinary Shares
2012-01-16		Target Success Group (PTC) Limited	16930184	824961732	31.0600	L	841891916	31.7000	L	Ordinary
2012-01-16	黄宏生	Wong Wang Sang Stephen	1450494	903204364	34.0100	L	921730011	34.7100	L	Ordinary
2011-11-30	摩根士丹利	Morgan Stanley	19677732	133225505	5.0300	L	112526616	4.2400	L	Ordinary Shares
2011-11-30	摩根士丹利	Morgan Stanley		128926619	4.8700	S	109306887	4.1200	S	Ordinary Shares
2011-11-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-30	德意志银行	Deutsche Bank Aktiengesellschaft	1812641	133229375	5.0200	L	131416734	4.9500	L	Common Shares
2011-11-30	德意志银行	Deutsche Bank Aktiengesellschaft		97959310	3.6900	S	96952669	3.6500	S	Common Shares
2011-11-30	德意志银行	Deutsche Bank Aktiengesellschaft		5970753	0.2200	P	5970753	0.2200	P	Common Shares
2011-11-29	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	10278000	163895007	6.1800	L	153617007	5.7900	L	Ordinary
2011-11-29	摩根士丹利	Morgan Stanley	1459397	134382895	5.0700	L	133225505	5.0300	L	Ordinary Shares
2011-11-29	摩根士丹利	Morgan Stanley		130694016	4.9300	S	128926619	4.8700	S	Ordinary Shares
2011-11-28	摩根士丹利	Morgan Stanley		139008895	5.2500	L	134382895	5.0700	L	Ordinary Shares
2011-11-28	摩根士丹利	Morgan Stanley	3052000	134404016	5.0700	S	130694016	4.9300	S	Ordinary Shares
2011-11-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-25	摩根士丹利	Morgan Stanley	870000	139140895	5.2500	L	139008895	5.2500	L	Ordinary Shares
2011-11-25	摩根士丹利	Morgan Stanley		133622016	5.0400	S	134404016	5.0700	S	Ordinary Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft	877269	131991375	4.9800	L	132868644	5.0100	L	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft		96599310	3.6400	S	97402579	3.6700	S	Common Shares
2011-11-25	德意志银行	Deutsche Bank Aktiengesellschaft		5970753	0.2200	P	5970753	0.2200	P	Common Shares
2011-11-24	摩根士丹利	Morgan Stanley	178000	138196895	5.2200	L	139140895	5.2500	L	Ordinary Shares
2011-11-24	摩根士丹利	Morgan Stanley		133614016	5.0400	S	133622016	5.0400	S	Ordinary Shares
2011-11-24	德意志银行	Deutsche Bank Aktiengesellschaft	2781365	134772740	5.0800	L	131991375	4.9800	L	Common Shares
2011-11-24	德意志银行	Deutsche Bank Aktiengesellschaft		97214675	3.6600	S	96599310	3.6400	S	Common Shares
2011-11-24	德意志银行	Deutsche Bank Aktiengesellschaft		5970753	0.2200	P	5970753	0.2200	P	Common Shares
2011-11-23	摩根士丹利	Morgan Stanley	204000	137834895	5.2000	L	138196895	5.2200	L	Ordinary Shares
2011-11-23	摩根士丹利	Morgan Stanley		133236016	5.0300	S	133614016	5.0400	S	Ordinary Shares
2011-11-22	摩根士丹利	Morgan Stanley	1016000	140264895	5.2900	L	137834895	5.2000	L	Ordinary Shares
2011-11-22	摩根士丹利	Morgan Stanley		134740016	5.0800	S	133236016	5.0300	S	Ordinary Shares
2011-11-21	摩根士丹利	Morgan Stanley	1016000	138180292	5.2100	L	140264895	5.2900	L	Ordinary Shares
2011-11-21	摩根士丹利	Morgan Stanley		133626016	5.0400	S	134740016	5.0800	S	Ordinary Shares
2011-11-18	摩根士丹利	Morgan Stanley	88603	139069600	5.2500	L	138180292	5.2100	L	Ordinary Shares
2011-11-18	摩根士丹利	Morgan Stanley		133396619	5.0300	S	133626016	5.0400	S	Ordinary Shares
2011-11-18	德意志银行	Deutsche Bank Aktiengesellschaft	2766000	131566239	4.9600	L	134332239	5.0700	L	Common Shares
2011-11-18	德意志银行	Deutsche Bank Aktiengesellschaft		97048706	3.6600	S	97644706	3.6800	S	Common Shares
2011-11-18	德意志银行	Deutsche Bank Aktiengesellschaft		5970753	0.2200	P	5970753	0.2200	P	Common Shares
2011-11-17	摩根士丹利	Morgan Stanley	236000	138282430	5.2200	L	139069600	5.2500	L	Ordinary Shares
2011-11-17	摩根士丹利	Morgan Stanley		133783551	5.0500	S	133396619	5.0300	S	Ordinary Shares
2011-11-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-16	摩根士丹利	Morgan Stanley	578000	138315498	5.2200	L	138282430	5.2200	L	Ordinary Shares
2011-11-16	摩根士丹利	Morgan Stanley		133816619	5.0500	S	133783551	5.0500	S	Ordinary Shares
2011-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-15	摩根士丹利	Morgan Stanley	1318000	139629498	5.2700	L	138315498	5.2200	L	Ordinary Shares
2011-11-15	摩根士丹利	Morgan Stanley		134842619	5.0900	S	133816619	5.0500	S	Ordinary Shares
2011-11-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-14	摩根士丹利	Morgan Stanley	1691962	141297536	5.3300	L	139629498	5.2700	L	Ordinary Shares
2011-11-14	摩根士丹利	Morgan Stanley		133430657	5.0400	S	134842619	5.0900	S	Ordinary Shares
2011-11-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-11	摩根士丹利	Morgan Stanley	864000	142397756	5.3700	L	141297536	5.3300	L	Ordinary Shares
2011-11-11	摩根士丹利	Morgan Stanley		134298657	5.0700	S	133430657	5.0400	S	Ordinary Shares
2011-11-10	摩根士丹利	Morgan Stanley	974000	140882752	5.3200	L	142397756	5.3700	L	Ordinary Shares
2011-11-10	摩根士丹利	Morgan Stanley		133608657	5.0400	S	134298657	5.0700	S	Ordinary Shares
2011-11-09	摩根士丹利	Morgan Stanley		140067438	5.2900	L	140882752	5.3200	L	Ordinary Shares
2011-11-09	摩根士丹利	Morgan Stanley	1234100	132374555	4.9900	S	133608657	5.0400	S	Ordinary Shares
2011-11-08	摩根士丹利	Morgan Stanley	6100	140837587	5.3200	L	140067438	5.2900	L	Ordinary Shares
2011-11-08	摩根士丹利	Morgan Stanley		132434651	4.9900	S	132374555	4.9900	S	Ordinary Shares
2011-11-07	摩根士丹利	Morgan Stanley	4657953	136661587	5.1600	L	140837587	5.3200	L	Ordinary Shares
2011-11-07	摩根士丹利	Morgan Stanley		127778698	4.8200	S	132434651	4.9900	S	Ordinary Shares
2011-11-04	摩根士丹利	Morgan Stanley	1188000	136713587	5.1600	L	136661587	5.1600	L	Ordinary Shares
2011-11-04	摩根士丹利	Morgan Stanley		128514623	4.8500	S	127778698	4.8200	S	Ordinary Shares
2011-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-04	德意志银行	Deutsche Bank Aktiengesellschaft	13218507	141657007	5.3400	L	128438500	4.8400	L	Common Shares
2011-11-04	德意志银行	Deutsche Bank Aktiengesellschaft		90880967	3.4300	S	90722967	3.4200	S	Common Shares
2011-11-04	德意志银行	Deutsche Bank Aktiengesellschaft		5970753	0.2200	P	5970753	0.2200	P	Common Shares
2011-11-03	摩根士丹利	Morgan Stanley	1388000	135776437	5.1200	L	136713587	5.1600	L	Ordinary Shares
2011-11-03	摩根士丹利	Morgan Stanley		127128548	4.8000	S	128514623	4.8500	S	Ordinary Shares
2011-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-02	摩根士丹利	Morgan Stanley	4668	135824183	5.1300	L	135776437	5.1200	L	Ordinary Shares
2011-11-02	摩根士丹利	Morgan Stanley		127580700	4.8100	S	127128548	4.8000	S	Ordinary Shares
2011-11-01	摩根士丹利	Morgan Stanley	225333	136033576	5.1300	L	135824183	5.1300	L	Ordinary Shares
2011-11-01	摩根士丹利	Morgan Stanley		127598700	4.8200	S	127580700	4.8100	S	Ordinary Shares
2011-10-31	摩根士丹利	Morgan Stanley	1942667	134016545	5.0600	L	136033576	5.1300	L	Ordinary Shares
2011-10-31	摩根士丹利	Morgan Stanley		128049453	4.8300	S	127598700	4.8200	S	Ordinary Shares
2011-10-28		Target Success Group (PTC) Limited	22986549	824961732	31.1300	L	824961732	31.1300	L	Ordinary
2011-10-28	黄宏生	Wong Wang Sang Stephen	782565	901748215	34.0300	L	901748215	34.0300	L	Ordinary
2011-10-28	摩根士丹利	Morgan Stanley	1976000	132464623	5.0700	L	134016545	5.0600	L	Ordinary Shares
2011-10-28	摩根士丹利	Morgan Stanley		126678453	4.8500	S	128049453	4.8300	S	Ordinary Shares
2011-10-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-28	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	0	183631007	7.0200	L	183631007	6.9300	L	Ordinary
2011-10-27	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	880000	182457007	6.9800	L	183337007	7.0100	L	Ordinary
2011-10-27	摩根士丹利	Morgan Stanley	1052000	133595936	5.1100	L	132464623	5.0700	L	Ordinary Shares
2011-10-27	摩根士丹利	Morgan Stanley		127588453	4.8800	S	126678453	4.8500	S	Ordinary Shares
2011-10-26	摩根士丹利	Morgan Stanley	3026000	133894936	5.1200	L	133595936	5.1100	L	Ordinary Shares
2011-10-26	摩根士丹利	Morgan Stanley		127931453	4.9000	S	127588453	4.8800	S	Ordinary Shares
2011-10-25	摩根士丹利	Morgan Stanley	570000	132318833	5.0600	L	133894936	5.1200	L	Ordinary Shares
2011-10-25	摩根士丹利	Morgan Stanley		127217453	4.8700	S	127931453	4.9000	S	Ordinary Shares
2011-10-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-24	摩根士丹利	Morgan Stanley	30000	132362833	5.0600	L	132318833	5.0600	L	Ordinary Shares
2011-10-24	摩根士丹利	Morgan Stanley		127281453	4.8700	S	127217453	4.8700	S	Ordinary Shares
2011-10-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-21	摩根士丹利	Morgan Stanley	112000	132087666	5.0500	L	132362833	5.0600	L	Ordinary Shares
2011-10-21	摩根士丹利	Morgan Stanley		126863453	4.8500	S	127281453	4.8700	S	Ordinary Shares
2011-10-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-20	摩根士丹利	Morgan Stanley	104000	132602232	5.0700	L	132087666	5.0500	L	Ordinary Shares
2011-10-20	摩根士丹利	Morgan Stanley		126901453	4.8600	S	126863453	4.8500	S	Ordinary Shares
2011-10-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-19	摩根士丹利	Morgan Stanley	628000	133113022	5.0900	L	132602232	5.0700	L	Ordinary Shares
2011-10-19	摩根士丹利	Morgan Stanley		127555453	4.8800	S	126901453	4.8600	S	Ordinary Shares
2011-10-18	摩根士丹利	Morgan Stanley	77957	132719580	5.0800	L	133113022	5.0900	L	Ordinary Shares
2011-10-18	摩根士丹利	Morgan Stanley		127727410	4.8900	S	127555453	4.8800	S	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley	3120000	129690790	4.9600	L	132719580	5.0800	L	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley	3120000	124423410	4.7600	S	127727410	4.8900	S	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-14		Target Success Group (PTC) Limited	22986549	801975183	30.6900	L	824961732	31.5700	L	Ordinary
2011-10-14	黄宏生	Wong Wang Sang Stephen	782565	878065545	33.6000	L	901748215	34.5000	L	Ordinary
2011-10-14	汇丰国际信托有限公司	HSBC International Trustee Limited	22986549	802735183	30.7100	L	825721732	31.5900	L	Ordinary
2011-10-14	德意志银行	Deutsche Bank Aktiengesellschaft	1604050	130016306	4.9700	L	131620356	5.0300	L	Common Shares
2011-10-14	德意志银行	Deutsche Bank Aktiengesellschaft		81987280	3.1300	S	84892267	3.2400	S	Common Shares
2011-10-14	德意志银行	Deutsche Bank Aktiengesellschaft		5467362	0.2000	P	5715362	0.2100	P	Common Shares
2011-10-10	德意志银行	Deutsche Bank Aktiengesellschaft	3191632	131086033	5.0100	L	127894401	4.8900	L	Common Shares
2011-10-10	德意志银行	Deutsche Bank Aktiengesellschaft		82240912	3.1400	S	79053280	3.0200	S	Common Shares
2011-10-10	德意志银行	Deutsche Bank Aktiengesellschaft		5467362	0.2000	P	5467362	0.2000	P	Common Shares
2011-09-22	摩根士丹利	Morgan Stanley	2956000	131396191	5.0300	L	128543138	4.9200	L	Ordinary Shares
2011-09-22	摩根士丹利	Morgan Stanley		129877420	4.9700	S	126921420	4.8600	S	Ordinary Shares
2011-09-21	摩根士丹利	Morgan Stanley	1086000	130696191	5.0000	L	131396191	5.0300	L	Ordinary Shares
2011-09-21	摩根士丹利	Morgan Stanley		130061420	4.9800	S	129877420	4.9700	S	Ordinary Shares
2011-09-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley	617926	129860191	4.9700	L	130696191	5.0000	L	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley		129443494	4.9500	S	130061420	4.9800	S	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley	2952006	132939995	5.0900	L	130145597	4.9800	L	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley		130408886	4.9900	S	130566494	4.9900	S	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-14	摩根士丹利	Morgan Stanley		133962995	5.1300	L	132939995	5.0900	L	Ordinary Shares
2011-09-14	摩根士丹利	Morgan Stanley	1173604	131582490	5.0400	S	130408886	4.9900	S	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley	144000	133840995	5.1200	L	133962995	5.1300	L	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley		131371490	5.0300	S	131582490	5.0400	S	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley	530000	133997995	5.1300	L	133840995	5.1200	L	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley		131645490	5.0400	S	131371490	5.0300	S	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley	1242000	136361995	5.2200	L	133997995	5.1300	L	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley		132887490	5.0900	S	131645490	5.0400	S	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley	668000	135103995	5.1700	L	136361995	5.2200	L	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley		132235490	5.0600	S	132887490	5.0900	S	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley	1044000	137327995	5.2600	L	135103995	5.1700	L	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		133301490	5.1000	S	132235490	5.0600	S	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley	12000	137317062	5.2600	L	137327995	5.2600	L	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley		133285490	5.1000	S	133301490	5.1000	S	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley	32000	137511995	5.2600	L	137317062	5.2600	L	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley		133413490	5.1100	S	133285490	5.1000	S	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley	36000	137607995	5.2700	L	137511995	5.2600	L	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley		133535490	5.1100	S	133413490	5.1100	S	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley	386000	138633995	5.3100	L	137607995	5.2700	L	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley		134197490	5.1400	S	133535490	5.1100	S	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-30	摩根士丹利	Morgan Stanley	4336000	146309995	5.6000	L	138633995	5.3100	L	Ordinary Shares
2011-08-30	摩根士丹利	Morgan Stanley		138737490	5.3100	S	134197490	5.1400	S	Ordinary Shares
2011-08-29	摩根士丹利	Morgan Stanley	4440000	139413995	5.3400	L	146309995	5.6000	L	Ordinary Shares
2011-08-29	摩根士丹利	Morgan Stanley		134611490	5.1500	S	138737490	5.3100	S	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley	68000	141910129	5.4300	L	139413995	5.3400	L	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley		134619490	5.1500	S	134611490	5.1500	S	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley	64000	141636129	5.4200	L	141910129	5.4300	L	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley		134601490	5.1500	S	134619490	5.1500	S	Ordinary Shares
2011-08-25	德意志银行	Deutsche Bank Aktiengesellschaft	2558000	153799744	5.8800	L	151241744	5.7900	L	Common Shares
2011-08-25	德意志银行	Deutsche Bank Aktiengesellschaft		98538623	3.7700	S	98036623	3.7500	S	Common Shares
2011-08-25	德意志银行	Deutsche Bank Aktiengesellschaft		2901362	0.1100	P	2901362	0.1100	P	Common Shares
2011-08-24	摩根士丹利	Morgan Stanley	1012000	142426129	5.4500	L	141636129	5.4200	L	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley		135567490	5.1900	S	134601490	5.1500	S	Ordinary Shares
2011-08-23	摩根士丹利	Morgan Stanley	994000	143684129	5.5000	L	142426129	5.4500	L	Ordinary Shares
2011-08-23	摩根士丹利	Morgan Stanley		136561490	5.2300	S	135567490	5.1900	S	Ordinary Shares
2011-08-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley	1112000	142076129	5.4400	L	143684129	5.5000	L	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley		135459490	5.1900	S	136561490	5.2300	S	Ordinary Shares
2011-08-19	摩根士丹利	Morgan Stanley	2590000	140007096	5.3600	L	142076129	5.4400	L	Ordinary Shares
2011-08-19	摩根士丹利	Morgan Stanley		132883490	5.0900	S	135459490	5.1900	S	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley		133511490	5.1100	S	132883490	5.0900	S	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley	604000	140472129	5.3800	L	140007096	5.3600	L	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley	394000	141342129	5.4100	L	140472129	5.3800	L	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley		133953490	5.1300	S	133511490	5.1100	S	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley	1230000	144796129	5.5400	L	141342129	5.4100	L	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley		135699490	5.2000	S	133953490	5.1300	S	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley	272000	145026129	5.5500	L	144796129	5.5400	L	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley		132783490	5.0800	S	135699490	5.2000	S	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley	80933	143503796	5.5000	L	145026129	5.5500	L	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley		131741857	5.0400	S	132783490	5.0800	S	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley	972000	147285096	5.6400	L	143503796	5.5000	L	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley		132636557	5.0800	S	131741857	5.0400	S	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-11	德意志银行	Deutsche Bank Aktiengesellschaft		163541882	6.2600	L	164427882	6.2900	L	Common Shares
2011-08-11	德意志银行	Deutsche Bank Aktiengesellschaft	2534000	106448761	4.0700	S	103914761	3.9700	S	Common Shares
2011-08-11	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1000	P	2853362	0.1000	P	Common Shares
2011-08-10	摩根士丹利	Morgan Stanley	1066000	146889096	5.6200	L	147285096	5.6400	L	Ordinary Shares
2011-08-10	摩根士丹利	Morgan Stanley		131652557	5.0400	S	132636557	5.0800	S	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley	294000	147013096	5.6300	L	146889096	5.6200	L	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley		132256557	5.0600	S	131652557	5.0400	S	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley	2812000	149453096	5.7200	L	147013096	5.6300	L	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley		135374557	5.1800	S	132256557	5.0600	S	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley	3528000	146735096	5.6200	L	149453096	5.7200	L	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley		132760557	5.0800	S	135374557	5.1800	S	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley	466000	149421096	5.7200	L	146735096	5.6200	L	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley		133064557	5.1000	S	132760557	5.0800	S	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley	660043	148227221	5.6800	L	149421096	5.7200	L	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley		132372598	5.0700	S	133064557	5.1000	S	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley	197210	149115798	5.7200	L	148227221	5.6800	L	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley		132297724	5.0700	S	132372598	5.0700	S	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley	158000	147498683	5.6500	L	149115798	5.7200	L	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley		130853724	5.0200	S	132297724	5.0700	S	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley	11824	148434403	5.6900	L	147498683	5.6500	L	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley		130507724	5.0000	S	130853724	5.0200	S	Ordinary Shares
2011-07-28	摩根士丹利	Morgan Stanley		147044403	5.6400	L	148434403	5.6900	L	Ordinary Shares
2011-07-28	摩根士丹利	Morgan Stanley	1596176	129407548	4.9600	S	130507724	5.0000	S	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley	100000	147028404	5.6400	L	147044403	5.6400	L	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley		130133548	4.9900	S	129407548	4.9600	S	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley		148385762	5.6900	L	147028404	5.6400	L	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley	1476000	131441548	5.0400	S	130133548	4.9900	S	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley		149498403	5.7300	L	148385762	5.6900	L	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley	1862000	129405548	4.9600	S	131441548	5.0400	S	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley		149143762	5.7200	L	146496403	5.6200	L	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley	2772000	131537548	5.0400	S	128993548	4.9400	S	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley	620000	151564969	5.8200	L	149152403	5.7200	L	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley		133963548	5.1400	S	131549548	5.0500	S	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley	628000	152247762	5.8400	L	151564969	5.8200	L	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley		134601548	5.1700	S	133963548	5.1400	S	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley	1054000	152647762	5.8600	L	152247762	5.8400	L	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley		133897548	5.1400	S	134601548	5.1700	S	Ordinary Shares
2011-07-14	摩根士丹利	Morgan Stanley	378000	152576403	5.8600	L	152647762	5.8600	L	Ordinary Shares
2011-07-14	摩根士丹利	Morgan Stanley		133895548	5.1400	S	133897548	5.1400	S	Ordinary Shares
2011-07-13	德意志银行	Deutsche Bank Aktiengesellschaft	14243197	181496382	6.9600	L	167253185	6.4100	L	Common Shares
2011-07-13	德意志银行	Deutsche Bank Aktiengesellschaft	14219197	130959261	5.0200	S	116740064	4.4800	S	Common Shares
2011-07-13	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1000	P	2853362	0.1000	P	Common Shares
2011-07-12	摩根士丹利	Morgan Stanley	862000	152502403	5.8500	L	152359762	5.8500	L	Ordinary Shares
2011-07-12	摩根士丹利	Morgan Stanley		134167548	5.1500	S	134747548	5.1700	S	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley	396000	155120420	5.9500	L	152502403	5.8500	L	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley		134983548	5.1800	S	134167548	5.1500	S	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-08	摩根士丹利	Morgan Stanley	1062000	154094403	5.9100	L	155120420	5.9500	L	Ordinary Shares
2011-07-08	摩根士丹利	Morgan Stanley		134547548	5.1600	S	134983548	5.1800	S	Ordinary Shares
2011-07-07	摩根士丹利	Morgan Stanley	1552000	155967762	5.9900	L	154094403	5.9100	L	Ordinary Shares
2011-07-07	摩根士丹利	Morgan Stanley		133569548	5.1300	S	134547548	5.1600	S	Ordinary Shares
2011-07-06	摩根士丹利	Morgan Stanley	1882000	158842403	6.1000	L	155967762	5.9900	L	Ordinary Shares
2011-07-06	摩根士丹利	Morgan Stanley		135451548	5.2000	S	133569548	5.1300	S	Ordinary Shares
2011-07-06	德意志银行	Deutsche Bank Aktiengesellschaft	2860000	180141117	6.9100	L	183001117	7.0200	L	Common Shares
2011-07-06	德意志银行	Deutsche Bank Aktiengesellschaft	618000	129811996	4.9800	S	130429996	5.0000	S	Common Shares
2011-07-06	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1000	P	2853362	0.1000	P	Common Shares
2011-07-05	摩根士丹利	Morgan Stanley		133901548	5.1400	S	135451548	5.2000	S	Ordinary Shares
2011-07-05	摩根士丹利	Morgan Stanley	5312000	160878536	6.1700	L	158842403	6.1000	L	Ordinary Shares
2011-07-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-04	摩根士丹利	Morgan Stanley		162462403	6.2300	L	160878536	6.1700	L	Ordinary Shares
2011-07-04	摩根士丹利	Morgan Stanley	7572000	125827548	4.8300	S	133901548	5.1400	S	Ordinary Shares
2011-07-04	德意志银行	Deutsche Bank Aktiengesellschaft	245373	188715688	7.2400	L	174961061	6.7100	L	Common Shares
2011-07-04	德意志银行	Deutsche Bank Aktiengesellschaft	2625373	127870567	4.9000	S	130495940	5.0000	S	Common Shares
2011-07-04	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-06-30	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	11148000	152431215	5.8500	L	163579215	6.2800	L	Ordinary
2011-06-30	摩根士丹利	Morgan Stanley	1016000	162578403	6.2500	L	162462403	6.2300	L	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley		127821548	4.9100	S	125827548	4.8300	S	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley		162626403	6.2600	L	162578403	6.2500	L	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley	6206000	134805548	5.1900	S	127821548	4.9100	S	Ordinary Shares
2011-06-29	德意志银行	Deutsche Bank Aktiengesellschaft	4684000	180561688	6.9500	L	185245688	7.1200	L	Ordinary Shares
2011-06-29	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Ordinary Shares
2011-06-29	德意志银行	Deutsche Bank Aktiengesellschaft		120028567	4.6200	S	121722567	4.6700	S	Ordinary Shares
2011-06-28	摩根士丹利	Morgan Stanley	7294790	162403983	6.2500	L	62626403	6.2600	L	Ordinary Shares
2011-06-28	摩根士丹利	Morgan Stanley		130290338	5.0200	S	134805548	5.1900	S	Ordinary Shares
2011-06-27	摩根士丹利	Morgan Stanley		163089983	6.2800	L	162403983	6.2500	L	Ordinary Shares
2011-06-27	摩根士丹利	Morgan Stanley	1276000	128252338	4.9400	S	130290338	5.0200	S	Ordinary Shares
2011-06-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley		163851983	6.3100	L	163089983	6.2800	L	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley	2264477	131544815	5.0600	S	128252338	4.9400	S	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley	6840000	165953984	6.3900	L	163851983	6.3100	L	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley		132522815	5.1000	S	131544815	5.0600	S	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-22	摩根士丹利	Morgan Stanley	19957	164378026	6.3300	L	165953984	6.3900	L	Ordinary Shares
2011-06-22	摩根士丹利	Morgan Stanley		135045025	5.2000	S	132522815	5.1000	S	Ordinary Shares
2011-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-21	摩根士丹利	Morgan Stanley	1638000	179278178	6.9000	L	164378026	6.3300	L	Ordinary Shares
2011-06-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-21	摩根士丹利	Morgan Stanley		141815695	5.4600	S	135045025	5.2000	S	Ordinary Shares
2011-06-20	摩根士丹利	Morgan Stanley	48253203	222095902	8.5500	L	179278178	6.9000	L	Ordinary Shares
2011-06-20	摩根士丹利	Morgan Stanley	48253203	191362898	7.3700	S	141815695	5.4600	S	Ordinary Shares
2011-06-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-17	摩根士丹利	Morgan Stanley	5312000	227449898	8.7600	L	222095902	8.5500	L	Ordinary Shares
2011-06-17	摩根士丹利	Morgan Stanley		198716894	7.6500	S	191362898	7.3700	S	Ordinary Shares
2011-06-16	摩根士丹利	Morgan Stanley	42616000	186963898	7.2000	L	227449898	8.7600	L	Ordinary Shares
2011-06-16	摩根士丹利	Morgan Stanley	40658000	159244894	6.1300	S	198716894	7.6500	S	Ordinary Shares
2011-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-15	摩根士丹利	Morgan Stanley	2270000	188047898	7.2400	L	186963898	7.2000	L	Ordinary Shares
2011-06-15	摩根士丹利	Morgan Stanley		161720894	6.2300	S	159244894	6.1300	S	Ordinary Shares
2011-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-14	摩根士丹利	Morgan Stanley	964000	190652031	7.3400	L	188047898	7.2400	L	Ordinary Shares
2011-06-14	摩根士丹利	Morgan Stanley		162758894	6.2700	S	161720894	6.2300	S	Ordinary Shares
2011-06-13	摩根士丹利	Morgan Stanley	1436000	193474384	7.4500	L	190652031	7.3400	L	Ordinary Shares
2011-06-13	摩根士丹利	Morgan Stanley		163173894	6.2800	S	162758894	6.2700	S	Ordinary Shares
2011-06-13	德意志银行	Deutsche Bank Aktiengesellschaft	36007395	192500376	7.4100	L	156492981	6.0200	L	Common Shares
2011-06-13	德意志银行	Deutsche Bank Aktiengesellschaft		108920695	4.1900	S	109339300	4.2000	S	Common Shares
2011-06-13	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-06-10	摩根士丹利	Morgan Stanley	25496034	167885384	6.4600	L	193474384	7.4500	L	Ordinary Shares
2011-06-10	摩根士丹利	Morgan Stanley	25496034	137677860	5.3000	S	163173894	6.2800	S	Ordinary Shares
2011-06-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-10	德意志银行	Deutsche Bank Aktiengesellschaft	27281604	165218772	6.3600	L	192500376	7.4100	L	Common Shares
2011-06-10	德意志银行	Deutsche Bank Aktiengesellschaft		106645091	4.1000	S	108920695	4.1900	S	Common Shares
2011-06-10	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-06-09	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	7816000	122543215	4.7100	L	130359215	5.0100	L	Ordinary
2011-06-09	摩根士丹利	Morgan Stanley	27160667	138481517	5.3300	L	167885384	6.4600	L	Ordinary Shares
2011-06-09	摩根士丹利	Morgan Stanley	27160667	110735193	4.2600	S	137677860	5.3000	S	Ordinary Shares
2011-06-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-09	德意志银行	Deutsche Bank Aktiengesellschaft		161766445	6.2200	L	165218772	6.3600	L	Common Shares
2011-06-09	德意志银行	Deutsche Bank Aktiengesellschaft	3328327	103316764	3.9700	S	106645091	4.1000	S	Common Shares
2011-06-09	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-06-08	摩根士丹利	Morgan Stanley	43271000	95876783	3.6900	L	138481517	5.3300	L	Ordinary Shares
2011-06-08	摩根士丹利	Morgan Stanley	43271000	67464193	2.6000	S	110735193	4.2600	S	Ordinary Shares
2011-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-07	德意志银行	Deutsche Bank Aktiengesellschaft	14401205	143764299	5.5300	L	158165504	6.0800	L	Common Shares
2011-06-07	德意志银行	Deutsche Bank Aktiengesellschaft		95436618	3.6700	S	99837823	3.8400	S	Common Shares
2011-06-07	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-04-13	德意志银行	Deutsche Bank Aktiengesellschaft		148439745	5.7200	L	145043134	5.5900	L	Common Shares
2011-04-13	德意志银行	Deutsche Bank Aktiengesellschaft	2213928	105637381	4.0700	S	103423453	3.9800	S	Common Shares
2011-04-13	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		141455006	5.4500	L	147509006	5.6800	L	Common Shares
2011-03-30	德意志银行	Deutsche Bank Aktiengesellschaft	6054000	99637325	3.8400	S	105691325	4.0700	S	Common Shares
2011-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		2853362	0.1100	P	2853362	0.1100	P	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft	150000	66136006	2.5500	L	141457006	5.4500	L	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		60468325	2.3300	S	99639325	3.8400	S	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		2703362	0.1000	P	2853362	0.1100	P	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft	75321000	66136006	2.5500	L	141457006	5.4500	L	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		60468325	2.3300	S	99639325	3.8400	S	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		2703362	0.1000	P	2853362	0.1100	P	Common Shares
2011-02-07	汇丰国际信托有限公司	HSBC International Trustee Limited	0	801975183	31.1100	L	801975183	30.9200	L	Ordinary
2011-02-01		Target Success Group (PTC) Limited	9134113	801975183	31.1100	L	801975183	31.1100	L	Ordinary
2011-02-01	黄宏生	Wong Wang Sang Stephen	782565	878065545	34.0600	L	878065545	34.0600	L	Ordinary
2011-01-20		Target Success Group (PTC) Limited	9134113	792841070	30.7600	L	801975183	31.1200	L	Ordinary
2011-01-20	黄宏生	Wong Wang Sang Stephen	782565	868081885	33.6800	L	878065545	34.0700	L	Ordinary
2011-01-20	汇丰国际信托有限公司	HSBC International Trustee Limited	9134113	792841070	30.7600	L	801975183	31.1100	L	Ordinary
2010-12-21	黄宏生	Wong Wang Sang Stephen	8804000	859277885	33.3700	L	868081885	33.7100	L	Ordinary
2010-12-20	黄宏生	Wong Wang Sang Stephen	434000	858843885	33.3500	L	859277885	33.3700	L	Ordinary
2010-10-27	摩根士丹利	Morgan Stanley	12125065	134972123	5.2500	L	123642580	4.8100	L	Ordinary Shares
2010-10-27	摩根士丹利	Morgan Stanley	12125065	132933480	5.1700	S	121837827	4.7400	S	Ordinary Shares
2010-10-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-10-26	摩根士丹利	Morgan Stanley	1396000	141794549	5.5200	L	134972123	5.2500	L	Ordinary Shares
2010-10-26	摩根士丹利	Morgan Stanley		138419480	5.3900	S	132933480	5.1700	S	Ordinary Shares
2010-10-25	摩根士丹利	Morgan Stanley	495142	142270002	5.5400	L	141794549	5.5200	L	Ordinary Shares
2010-10-25	摩根士丹利	Morgan Stanley		139256623	5.4200	S	138419480	5.3900	S	Ordinary Shares
2010-10-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-10-22	摩根士丹利	Morgan Stanley	5218000	147698891	5.7500	L	142270002	5.5400	L	Ordinary Shares
2010-10-22	摩根士丹利	Morgan Stanley		144594623	5.6300	S	139256623	5.4200	S	Ordinary Shares
2010-10-20	摩根士丹利	Morgan Stanley	230001	146590824	5.7100	L	146625239	5.7100	L	Ordinary Shares
2010-10-20	摩根士丹利	Morgan Stanley		142872625	5.5600	S	144126623	5.6100	S	Ordinary Shares
2010-10-19	摩根士丹利	Morgan Stanley	1	148649212	5.7900	L	146590824	5.7100	L	Ordinary Shares
2010-10-19	摩根士丹利	Morgan Stanley		142976625	5.5600	S	142872625	5.5600	S	Ordinary Shares
2010-10-18	摩根士丹利	Morgan Stanley	250000	151083198	5.8800	L	148649212	5.7900	L	Ordinary Shares
2010-10-18	摩根士丹利	Morgan Stanley		142690625	5.5500	S	142976625	5.5600	S	Ordinary Shares
2010-10-15	摩根士丹利	Morgan Stanley	44632	144931851	5.6400	L	151083198	5.8800	L	Ordinary Shares
2010-10-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-10-15	摩根士丹利	Morgan Stanley		142825265	5.5600	S	142690625	5.5500	S	Ordinary Shares
2010-10-14	摩根士丹利	Morgan Stanley	75306	146028668	5.6800	L	144931851	5.6400	L	Ordinary Shares
2010-10-14	摩根士丹利	Morgan Stanley		144438571	5.6200	S	142825265	5.5600	S	Ordinary Shares
2010-10-12	摩根士丹利	Morgan Stanley	1547898	147105957	5.7300	L	146405404	5.7000	L	Ordinary Shares
2010-10-12	摩根士丹利	Morgan Stanley		145162360	5.6500	S	143792579	5.6000	S	Ordinary Shares
2010-10-11	摩根士丹利	Morgan Stanley		145485687	5.6600	S	145162360	5.6500	S	Ordinary Shares
2010-10-11	摩根士丹利	Morgan Stanley	3139259	148306079	5.7700	L	147105957	5.7300	L	Ordinary Shares
2010-10-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-10-08	摩根士丹利	Morgan Stanley	1000000	146981469	5.7200	L	148306079	5.7700	L	Ordinary Shares
2010-10-08	摩根士丹利	Morgan Stanley		145137942	5.6500	S	145485687	5.6600	S	Ordinary Shares
2010-10-07	摩根士丹利	Morgan Stanley		140617942	5.4700	S	145137942	5.6500	S	Ordinary Shares
2010-10-07	摩根士丹利	Morgan Stanley	4520000	141703510	5.5100	L	146981469	5.7200	L	Ordinary Shares
2010-10-06	摩根士丹利	Morgan Stanley		134513942	5.2400	S	140617942	5.4700	S	Ordinary Shares
2010-10-06	摩根士丹利	Morgan Stanley	3590000	139869743	5.4400	L	141703510	5.5100	L	Ordinary Shares
2010-10-05	摩根士丹利	Morgan Stanley	1386000	138812775	5.4000	L	139869743	5.4400	L	Ordinary Shares
2010-10-05	摩根士丹利	Morgan Stanley		131749942	5.1300	S	134513942	5.2400	S	Ordinary Shares
2010-10-04	摩根士丹利	Morgan Stanley		131612802	5.1200	S	131749942	5.1300	S	Ordinary Shares
2010-10-04	摩根士丹利	Morgan Stanley	44	136964434	5.3300	L	138812775	5.4000	L	Ordinary Shares
2010-10-04	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	2900022	138664817	5.4000	L	136964434	5.3300	L	Ordinary Shares
2010-09-30	摩根士丹利	Morgan Stanley		135548164	5.2800	S	131612802	5.1200	S	Ordinary Shares
2010-09-29	摩根士丹利	Morgan Stanley	3504295	136658228	5.3200	L	138664817	5.4000	L	Ordinary Shares
2010-09-29	摩根士丹利	Morgan Stanley		133533105	5.2000	S	135548164	5.2800	S	Ordinary Shares
2010-09-28	黄宏生	Wong Wang Sang Stephen	1136826	858843885	33.8000	L	858843885	33.8000	L	Ordinary
2010-09-28		Target Success Group (PTC) Limited	15357696	792841070	31.2000	L	792841070	31.2000	L	Ordinary
2010-09-28	摩根士丹利	Morgan Stanley	2159842	134666315	5.3000	L	136658228	5.3200	L	Ordinary Shares
2010-09-28	摩根士丹利	Morgan Stanley		136831312	5.3900	S	133533105	5.2000	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		135794670	5.3400	S	136831312	5.3900	S	Ordinary Shares
2010-09-27	摩根士丹利	Morgan Stanley	108000	133694250	5.2600	L	134666315	5.3000	L	Ordinary Shares
2010-09-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-24	摩根士丹利	Morgan Stanley		134785721	5.3000	S	135794670	5.3400	S	Ordinary Shares
2010-09-24	摩根士丹利	Morgan Stanley	850000	132764300	5.2300	L	133694250	5.2600	L	Ordinary Shares
2010-09-22	摩根士丹利	Morgan Stanley	272000	132453300	5.2100	L	132764300	5.2300	L	Ordinary Shares
2010-09-22	摩根士丹利	Morgan Stanley		135255720	5.3200	S	134785721	5.3000	S	Ordinary Shares
2010-09-21	摩根士丹利	Morgan Stanley	5015942	137912171	5.4300	L	132453300	5.2100	L	Ordinary Shares
2010-09-21	摩根士丹利	Morgan Stanley		140285662	5.5200	S	135255720	5.3200	S	Ordinary Shares
2010-09-20	摩根士丹利	Morgan Stanley	11782000	156263410	6.1500	L	137912171	5.4300	L	Ordinary Shares
2010-09-20	摩根士丹利	Morgan Stanley		152067662	5.9900	S	140285662	5.5200	S	Ordinary Shares
2010-09-17	摩根士丹利	Morgan Stanley		166911240	6.5700	L	156263410	6.1500	L	Ordinary Shares
2010-09-17	摩根士丹利	Morgan Stanley	7299200	159366862	6.2700	S	152067662	5.9900	S	Ordinary Shares
2010-09-16	摩根士丹利	Morgan Stanley	11138291	146605807	5.7700	L	166911240	6.5700	L	Ordinary Shares
2010-09-16	摩根士丹利	Morgan Stanley	9167142	149077720	5.8700	S	159366862	6.2700	S	Ordinary Shares
2010-09-15		Target Success Group (PTC) Limited	15357696	777483374	30.6000	L	792841070	31.2000	L	Ordinary
2010-09-15	黄宏生	Wong Wang Sang Stephen	1136826	842246428	33.1500	L	858843885	33.8000	L	Ordinary
2010-09-15	摩根士丹利	Morgan Stanley	4000	146511335	5.7700	L	146605807	5.7700	L	Ordinary Shares
2010-09-15	摩根士丹利	Morgan Stanley		148869720	5.8600	S	149077720	5.8700	S	Ordinary Shares
2010-09-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-14	摩根士丹利	Morgan Stanley	8000	146827535	5.7800	L	146511335	5.7700	L	Ordinary Shares
2010-09-14	摩根士丹利	Morgan Stanley		149141261	5.8700	S	148869720	5.8600	S	Ordinary Shares
2010-09-10	摩根士丹利	Morgan Stanley	108000	147524796	5.8100	L	147433065	5.8000	L	Ordinary Shares
2010-09-10	摩根士丹利	Morgan Stanley		148057720	5.8300	S	149029261	5.8700	S	Ordinary Shares
2010-09-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-09	摩根士丹利	Morgan Stanley	25221000	124265395	4.8900	L	147524796	5.8100	L	Ordinary Shares
2010-09-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-09-09	摩根士丹利	Morgan Stanley	25221000	121204720	4.7700	S	148057720	5.8300	S	Ordinary Shares
2010-09-06	摩根士丹利	Morgan Stanley	299102	127138396	5.0000	L	126946294	4.9900	L	Ordinary Shares
2010-09-06	摩根士丹利	Morgan Stanley		120324052	4.7400	S	120876052	4.7600	S	Ordinary Shares
2010-09-03	摩根士丹利	Morgan Stanley	329943	126980454	4.9900	L	127138396	5.0000	L	Ordinary Shares
2010-09-03	摩根士丹利	Morgan Stanley		120496053	4.7400	S	120324052	4.7400	S	Ordinary Shares
2010-09-02	摩根士丹利	Morgan Stanley	7297662	129423492	5.0900	L	126980454	4.9900	L	Ordinary Shares
2010-09-02	摩根士丹利	Morgan Stanley	7297662	128238715	5.0500	S	120496053	4.7400	S	Ordinary Shares
2010-09-01	摩根士丹利	Morgan Stanley		134173863	5.2800	S	128238715	5.0500	S	Ordinary Shares
2010-09-01	摩根士丹利	Morgan Stanley	80000	134501455	5.2900	L	129423492	5.0900	L	Ordinary Shares
2010-09-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-31	摩根士丹利	Morgan Stanley		143621566	5.6600	S	134173863	5.2800	S	Ordinary Shares
2010-08-31	摩根士丹利	Morgan Stanley	2590000	143119653	5.6400	L	134501455	5.2900	L	Ordinary Shares
2010-08-30	摩根士丹利	Morgan Stanley	462000	150640089	5.9300	L	143119653	5.6400	L	Ordinary Shares
2010-08-30	摩根士丹利	Morgan Stanley		151115929	5.9500	S	143621566	5.6600	S	Ordinary Shares
2010-08-27	摩根士丹利	Morgan Stanley	1060000	152761362	6.0200	L	150640089	5.9300	L	Ordinary Shares
2010-08-27	摩根士丹利	Morgan Stanley	1362000	153493929	6.0400	S	151115929	5.9500	S	Ordinary Shares
2010-08-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-26	摩根士丹利	Morgan Stanley	1000000	151222527	5.9500	L	152761362	6.0200	L	Ordinary Shares
2010-08-26	摩根士丹利	Morgan Stanley		153253647	6.0300	S	153493929	6.0400	S	Ordinary Shares
2010-08-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-25	摩根士丹利	Morgan Stanley		149480074	5.8900	L	151222527	5.9500	L	Ordinary Shares
2010-08-25	摩根士丹利	Morgan Stanley	1298327	152317320	5.9900	S	153253647	6.0300	S	Ordinary Shares
2010-08-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-23	摩根士丹利	Morgan Stanley	3732000	149648201	5.8900	L	150101233	5.9100	L	Ordinary Shares
2010-08-23	摩根士丹利	Morgan Stanley		151882599	5.9800	S	152312799	5.9900	S	Ordinary Shares
2010-08-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-20	摩根士丹利	Morgan Stanley	9174651	159463846	6.2800	L	149648201	5.8900	L	Ordinary Shares
2010-08-20	摩根士丹利	Morgan Stanley	9174651	159326728	6.2700	S	151882599	5.9800	S	Ordinary Shares
2010-08-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-19	摩根士丹利	Morgan Stanley	6104000	153739246	6.0500	L	159463846	6.2800	L	Ordinary Shares
2010-08-19	摩根士丹利	Morgan Stanley		152844668	6.0200	S	159326728	6.2700	S	Ordinary Shares
2010-08-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-19		Halbis Capital Management (Hong Kong) Limited	9850723	132971863	5.2300	L	123121140	4.8400	L	Ordinary
2010-08-18	摩根士丹利	Morgan Stanley	1634000	155705246	6.1300	L	153739246	6.0500	L	Ordinary Shares
2010-08-18	摩根士丹利	Morgan Stanley		154070144	6.0700	S	152844668	6.0200	S	Ordinary Shares
2010-08-17	摩根士丹利	Morgan Stanley	6315160	151325374	5.9600	L	155705246	6.1300	L	Ordinary Shares
2010-08-17	摩根士丹利	Morgan Stanley	6315160	148132984	5.8300	S	154070144	6.0700	S	Ordinary Shares
2010-08-16		Halbis Capital Management (Hong Kong) Limited	7448000	156061863	6.1400	L	148613863	5.8500	L	Ordinary
2010-08-16	摩根士丹利	Morgan Stanley	78000	148686573	5.8600	L	151325374	5.9600	L	Ordinary Shares
2010-08-16	摩根士丹利	Morgan Stanley		146200901	5.7600	S	148132984	5.8300	S	Ordinary Shares
2010-08-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-13	摩根士丹利	Morgan Stanley	5830000	147476876	5.8100	L	148686573	5.8600	L	Ordinary Shares
2010-08-13	摩根士丹利	Morgan Stanley		142118900	5.6000	S	146200901	5.7600	S	Ordinary Shares
2010-08-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-12	摩根士丹利	Morgan Stanley	3694000	155735890	6.1300	L	147476876	5.8100	L	Ordinary Shares
2010-08-12	摩根士丹利	Morgan Stanley		145958900	5.7500	S	142118900	5.6000	S	Ordinary Shares
2010-08-11	摩根士丹利	Morgan Stanley	9458000	139814055	5.5100	L	155735890	6.1300	L	Ordinary Shares
2010-08-11	摩根士丹利	Morgan Stanley		136500900	5.3800	S	145958900	5.7500	S	Ordinary Shares
2010-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-10	摩根士丹利	Morgan Stanley		138849900	5.4700	S	136500900	5.3800	S	Ordinary Shares
2010-08-10	摩根士丹利	Morgan Stanley	1819000	139983150	5.5100	L	139814055	5.5100	L	Ordinary Shares
2010-08-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-09	摩根士丹利	Morgan Stanley	14055698	154863271	6.1000	L	139983150	5.5100	L	Ordinary Shares
2010-08-09	摩根士丹利	Morgan Stanley	14055698	152905598	6.0200	S	138849900	5.4700	S	Ordinary Shares
2010-08-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-08-06	摩根士丹利	Morgan Stanley	60000	154159103	6.0700	L	154863271	6.1000	L	Ordinary Shares
2010-08-06	摩根士丹利	Morgan Stanley		152885598	6.0200	S	152905598	6.0200	S	Ordinary Shares
2010-08-05	摩根士丹利	Morgan Stanley	172000	155204641	6.1100	L	154159103	6.0700	L	Ordinary Shares
2010-08-05	摩根士丹利	Morgan Stanley		152789598	6.0200	S	152885598	6.0200	S	Ordinary Shares
2010-08-04	摩根士丹利	Morgan Stanley	1181999	151569599	5.9700	S	152789598	6.0200	S	Ordinary Shares
2010-08-04	摩根士丹利	Morgan Stanley		154122720	6.0700	L	155204641	6.1100	L	Ordinary Shares
2010-08-03	摩根士丹利	Morgan Stanley	4762001	149178388	5.8700	L	154122720	6.0700	L	Ordinary Shares
2010-08-03	摩根士丹利	Morgan Stanley		146845598	5.7800	S	151569599	5.9700	S	Ordinary Shares
2010-08-02	摩根士丹利	Morgan Stanley	1816000	146283138	5.7600	L	149178388	5.8700	L	Ordinary Shares
2010-08-02	摩根士丹利	Morgan Stanley		143129598	5.6400	S	146845598	5.7800	S	Ordinary Shares
2010-07-30	摩根士丹利	Morgan Stanley	1807000	140182823	5.5200	L	146283138	5.7600	L	Ordinary Shares
2010-07-30	摩根士丹利	Morgan Stanley		139392598	5.4900	S	143129598	5.6400	S	Ordinary Shares
2010-07-29	摩根士丹利	Morgan Stanley	40000	139694704	5.5000	L	140182823	5.5200	L	Ordinary Shares
2010-07-29	摩根士丹利	Morgan Stanley		139432598	5.4900	S	139392598	5.4900	S	Ordinary Shares
2010-07-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-07-28	摩根士丹利	Morgan Stanley	498000	140108748	5.5200	L	139694704	5.5000	L	Ordinary Shares
2010-07-28	摩根士丹利	Morgan Stanley		139510598	5.4900	S	139432598	5.4900	S	Ordinary Shares
2010-07-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-07-27	摩根士丹利	Morgan Stanley	9329000	138280567	5.4500	L	140108748	5.5200	L	Ordinary Shares
2010-07-27	摩根士丹利	Morgan Stanley		134925160	5.3100	S	139510598	5.4900	S	Ordinary Shares
2010-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-07-26	摩根士丹利	Morgan Stanley	8000	140441920	5.5300	L	138280567	5.4500	L	Ordinary Shares
2010-07-26	摩根士丹利	Morgan Stanley		133317161	5.2500	S	134925160	5.3100	S	Ordinary Shares
2010-07-23	摩根士丹利	Morgan Stanley	1218000	136341800	5.3700	L	140441920	5.5300	L	Ordinary Shares
2010-07-23	摩根士丹利	Morgan Stanley		133881873	5.2700	S	133317161	5.2500	S	Ordinary Shares
2010-07-22	摩根士丹利	Morgan Stanley		127807268	5.0300	L	136341800	5.3700	L	Ordinary Shares
2010-07-22	摩根士丹利	Morgan Stanley	13950416	119993041	4.7300	S	133881873	5.2700	S	Ordinary Shares
2010-07-21	摩根士丹利	Morgan Stanley	2975999	123256692	4.8500	L	127807268	5.0300	L	Ordinary Shares
2010-07-21	摩根士丹利	Morgan Stanley		116955042	4.6100	S	119993041	4.7300	S	Ordinary Shares
2010-07-15	德意志银行	Deutsche Bank Aktiengesellschaft	1286000	127580423	5.0200	L	126294423	4.9700	L	Common Stock
2010-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		93103856	3.6700	S	90817856	3.5800	S	Common Stock
2010-07-12	德意志银行	Deutsche Bank Aktiengesellschaft	3028000	125469725	4.9400	L	128498289	5.0600	L	Common Stock
2010-07-12	德意志银行	Deutsche Bank Aktiengesellschaft		89857158	3.5400	S	93737722	3.6900	S	Common Stock
2010-06-29		Wellington Management Group LLP	11666000	137089640	5.4100	L	125423640	4.9500	L	Ordinary Shares
2010-06-01		Halbis Capital Management (Hong Kong) Limited	6886000	148323455	5.8600	L	155209455	6.1300	L	Ordinary
2010-05-28		Halbis Capital Management (Hong Kong) Limited	15012000	124709455	4.9300	L	139721455	5.5200	L	Ordinary
2010-05-25		Halbis Capital Management (Hong Kong) Limited	2208000	126917455	5.0100	L	124709455	4.9300	L	Ordinary
2010-05-20		Halbis Capital Management (Hong Kong) Limited	6116000	120801455	4.7700	L	126917455	5.0100	L	Ordinary
2010-05-19		Wellington Management Group LLP	4848000	153720750	6.0800	L	148872750	5.8900	L	Ordinary Shares
2010-05-13		Wellington Management Group LLP	10064000	143186750	5.6600	L	153250750	6.0600	L	Ordinary Shares
2010-04-22		Halbis Capital Management (Hong Kong) Limited	23498397	143293852	5.6600	L	119795455	4.7300	L	Ordinary
2010-04-13		Wellington Management Group LLP	25106000	102772371	4.0700	L	127878371	5.0600	L	Ordinary Shares
2010-04-12	黄宏生	Wong Wang Sang Stephen	100000000	942246428	37.2800	L	842246428	33.3300	L	Ordinary
2010-04-12		Target Success Group (PTC) Limited	100000000	877483374	34.7200	L	777483374	30.7600	L	Ordinary
2010-04-12	汇丰国际信托有限公司	HSBC International Trustee Limited	100000000	877978943	34.7300	L	777978943	30.7800	L	Ordinary
2010-02-11		Halbis Capital Management (Hong Kong) Limited	5130000	125756935	4.9900	L	130886935	5.2000	L	Ordinary
2010-02-01	黄宏生	Wong Wang Sang Stephen	9744021	932502407	37.0500	L	942246428	37.4400	L	Ordinary
2009-12-31	汇丰国际信托有限公司	HSBC International Trustee Limited	0	868807476	35.0200	L	868807476	34.8100	L	Ordinary
2009-10-22	黄宏生	Wong Wang Sang Stephen	22436262	910066145	37.4500	L	932502407	38.3800	L	Ordinary
2009-09-08	花旗集团	Citigroup Inc.	1076000	118151848	5.0100	L	117075848	4.9600	L	Ordinary
2009-09-08	花旗集团	Citigroup Inc.		4460000	0.1900	S	4460000	0.1900	S	Ordinary
2009-09-08	花旗集团	Citigroup Inc.		21531846	0.9100	P	21531846	0.9100	P	Ordinary
2009-09-03	花旗集团	Citigroup Inc.	6518000	120933848	5.1300	L	120383848	5.1000	L	Ordinary Shares
2009-09-03	花旗集团	Citigroup Inc.		4460000	0.1900	S	4460000	0.1900	S	Ordinary Shares
2009-09-03	花旗集团	Citigroup Inc.		21531846	0.9100	P	21531846	0.9100	P	Ordinary Shares
2009-09-02	花旗集团	Citigroup Inc.	48044000	72889848	3.0900	L	120933848	5.1300	L	Ordinary Shares
2009-09-02	花旗集团	Citigroup Inc.		922000	0.0400	S	4460000	0.1900	S	Ordinary Shares
2009-09-02	花旗集团	Citigroup Inc.		21531846	0.9100	P	21531846	0.9100	P	Ordinary Shares
2009-08-31	汇丰国际信托有限公司	HSBC International Trustee Limited	0	849248922	36.0800	L	849248922	35.9900	L	Ordinary
2009-07-14	汇丰国际信托有限公司	HSBC International Trustee Limited		847846922	37.1400	L	847846922	36.8900	L	Ordinary
2009-05-13	洪锦标	Hung Kam Biu	30000000	137912000	6.0400	L	107912000	4.7200	L	Ordinary
2009-05-13	朱瑛瑛	Chu Jocelyn	30000000	137912000	6.0400	L	107912000	4.7200	L	Ordinary
2009-05-13		Trophy Asset Management Limited	30000000	137912000	6.0400	L	107912000	4.7200	L	Ordinary
2009-05-13		Winnington Capital Limited	30000000	137912000	6.0400	L	107912000	4.7200	L	Ordinary
2009-05-13		Trophy Fund	30000000	137412000	6.0200	L	107412000	4.7000	L	Ordinary
2009-02-16	朱瑛瑛	Chu Jocelyn	29600000	174144000	7.6300	L	144544000	6.3300	L	Ordinary Shares
2009-02-16	洪锦标	Hung Kam Biu	29600000	174144000	7.6300	L	144544000	6.3300	L	Ordinary Shares
2009-02-16		Trophy Asset Management Limited	29600000	174144000	7.6300	L	144544000	6.3300	L	Ordinary Shares
2009-02-16		Winnington Capital Limited	29600000	174144000	7.6300	L	144544000	6.3300	L	Ordinary Shares
2009-02-03	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-02-03	花旗集团	Citigroup Inc.	34806906	117082908	5.1300	L	82276002	3.6000	L	Ordinary
2009-02-03	花旗集团	Citigroup Inc.		30806906	1.3500	P	30806906	1.3500	P	Ordinary
2009-01-26	花旗集团	Citigroup Inc.	86276000	30806908	1.3500	L	117082908	5.1300	L	Ordinary Shares
2009-01-26	花旗集团	Citigroup Inc.		30806906	1.3500	P	30806906	1.3500	P	Ordinary Shares
2009-01-20	花旗集团	Citigroup Inc.		29189246	1.2800	P	29189246	1.2800	P	Ordinary
2009-01-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-01-20	花旗集团	Citigroup Inc.	87098000	116287248	5.0900	L	29189248	1.2800	L	Ordinary
2009-01-16		Winnington Capital Limited	822000	182816000	8.0100	L	181994000	7.9700	L	Ordinary Shares
2009-01-16		Trophy Asset Management Limited	822000	182816000	8.0100	L	181994000	7.9700	L	Ordinary Shares
2009-01-16	洪锦标	Hung Kam Biu	822000	182816000	8.0100	L	181994000	7.9700	L	Ordinary Shares
2009-01-16	朱瑛瑛	Chu Jocelyn	822000	182816000	8.0100	L	181994000	7.9700	L	Ordinary Shares
2009-01-15	花旗集团	Citigroup Inc.	87098000	29189248	1.2800	L	116287248	5.0900	L	Ordinary Shares
2009-01-15	花旗集团	Citigroup Inc.		29189246	1.2800	P	29189246	1.2800	P	Ordinary Shares
2009-01-15	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	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)
2024-12-13	756000	3.0900	3.0700	2329660.0000	3.082
2024-12-11	2126000	3.0900	3.0600	6531709.8000	3.072
2024-12-10	1712000	3.0900	3.0700	5275528.0000	3.082
2024-12-09	3432000	3.0800	3.0400	10518580.0000	3.065
2024-12-06	2068000	3.0600	3.0100	6313397.2000	3.053
2024-12-05	3790000	3.0600	3.0200	11552678.0000	3.048
2024-12-04	1870000	3.0500	3.0200	5696768.0000	3.046
2024-12-03	3500000	3.0500	3.0000	10640540.0000	3.040
2024-11-29	3600000	3.0000	2.9800	10797480.0000	2.999
2024-11-28	510000	2.9700	2.9300	1506999.0000	2.955
2024-11-27	1654000	2.9000	2.8100	4739537.0000	2.866
2024-11-13	3730000	3.1600	3.0900	11701720.0000	3.137
2024-11-12	2462000	3.1000	3.0800	7620628.6000	3.095
2024-11-11	926000	3.1500	3.1000	2910788.4000	3.143
2024-10-30	1606000	3.0900	3.0400	4934060.0000	3.072
2024-09-25	4184000	3.0000	2.9600	12530661.6000	2.995
2024-09-24	3078000	2.9600	2.9400	9101953.8000	2.957
2024-09-23	2502000	2.9000	2.8800	7250045.4000	2.898
2024-09-20	2016000	2.8400	2.8300	5724432.0000	2.840
2024-09-19	124000	2.8000	2.7800	345798.8000	2.789
2024-09-17	2332000	2.7800	2.7000	6466402.8000	2.773
2024-09-16	1192000	2.7200	2.6300	3198612.8000	2.683
2024-09-04	500000	2.9000	2.9000	1450000.0000	2.900
2024-09-03	400000	2.9000	2.9000	1160000.0000	2.900
2024-09-02	932000	2.9000	2.8600	2696200.0000	2.893
2024-08-30	1600000	2.9000	2.8600	4630300.0000	2.894
2024-08-29	50000	2.8600	2.8600	143000.0000	2.860
2024-08-28	62000	2.7900	2.7700	171980.0000	2.774
2024-07-04	1920000	3.1200	3.0900	5975200.0000	3.112
2024-07-03	2700000	3.1000	3.0100	8240680.0000	3.052
2024-07-02	6700000	3.0800	3.0100	20498780.0000	3.060
2024-06-28	5000000	3.1000	3.0600	15406420.0000	3.081
2024-06-27	5000000	3.1000	3.0500	15368060.0000	3.074
2024-06-26	6100000	3.1200	3.0800	18994780.0000	3.114
2024-06-25	3320000	3.1100	3.0900	10309264.0000	3.105
2024-06-24	11178000	3.1000	2.9900	34351111.8000	3.073
2024-06-21	158000	3.1000	3.0900	489120.6000	3.096
2024-06-20	2510000	3.1000	3.0900	7774474.0000	3.097
2024-06-19	1590000	3.1200	3.1000	4946013.0000	3.111
2024-06-18	900000	3.1000	3.0900	2788290.0000	3.098
2024-06-17	2260000	3.1000	3.0600	6994248.0000	3.095
2024-06-14	500000	3.1000	3.0800	1546560.0000	3.093
2024-06-13	3802000	3.0800	3.0400	11645780.0000	3.063
2024-06-12	2358000	3.0500	3.0000	7182939.6000	3.046
2024-06-11	4594000	3.0300	2.9800	13832074.6000	3.011
2024-06-07	2094000	3.0500	3.0000	6380627.4000	3.047
2024-06-06	950000	3.0100	2.9900	2851995.0000	3.002
2024-06-05	2650000	2.9900	2.9300	7884545.0000	2.975
2024-06-04	1986000	2.9000	2.8400	5743313.4000	2.892
2024-04-26	452000	3.1000	3.0900	1400205.6000	3.098
2024-04-24	30000	3.1000	3.0600	92439.0000	3.081
2024-04-17	2030000	3.0600	3.0400	6193936.0000	3.051
2024-04-16	2842000	3.0500	3.0200	8641669.4000	3.041
2024-04-15	1832000	3.0600	2.9800	5583386.4000	3.048
2024-04-12	1198000	3.0500	3.0400	3653420.8000	3.050
2024-04-11	1802000	3.0500	2.9800	5452311.4000	3.026
2024-04-08	100000	3.0000	3.0000	300000.0000	3.000
2024-04-05	26000	3.0000	3.0000	78000.0000	3.000
2024-04-03	1122000	3.0000	2.9800	3362521.8000	2.997
2024-04-02	668000	3.0000	2.9800	1998589.2000	2.992
2024-03-28	688000	2.9500	2.9400	2028430.4000	2.948
2024-03-27	650000	2.9300	2.8800	1889225.0000	2.907
2024-01-18	3556000	3.0000	2.9300	10601858.4000	2.981
2024-01-17	3000000	2.9800	2.9300	8871000.0000	2.957
2024-01-16	3000000	3.0100	2.9800	8985900.0000	2.995
2024-01-15	1204000	3.0000	2.9800	3608628.8000	2.997
2024-01-12	2160000	3.0000	2.9900	6477624.0000	2.999
2024-01-11	466000	2.9900	2.9800	1393153.6000	2.990
2024-01-10	1300000	3.0000	2.9600	3874940.0000	2.981
2024-01-09	1564000	3.0000	2.9900	4689028.4000	2.998
2024-01-08	3844000	3.0000	2.9200	11352100.8000	2.953
2024-01-05	2182000	2.9900	2.9800	6523961.8000	2.990
2024-01-04	850000	2.9900	2.9700	2539885.0000	2.988
2024-01-03	3000000	2.9900	2.9700	8959200.0000	2.986
2024-01-02	1814000	2.9900	2.9700	5421501.8000	2.989
2023-12-29	424000	2.9800	2.9700	1263265.6000	2.979
2023-12-22	2300000	2.9600	2.9200	6787200.0000	2.951
2023-12-21	126000	2.9200	2.9100	367420.0000	2.916
2023-12-20	900000	2.9200	2.8800	2627040.0000	2.919
2023-12-19	1696000	2.8600	2.8200	4825798.4000	2.845
2023-12-18	1000000	2.8500	2.8100	2827000.0000	2.827
2023-12-13	1554000	2.9000	2.8800	4503492.0000	2.898
2023-12-12	1286000	2.9000	2.8800	3721555.4000	2.894
2023-12-11	1464000	2.9000	2.8600	4230374.4000	2.890
2023-12-08	2800000	3.0000	2.8700	8264200.0000	2.952
2023-12-07	2200000	2.9700	2.8700	6420480.0000	2.918
2023-12-06	2500000	3.0500	2.9500	7517000.0000	3.007
2023-12-05	4000000	3.0400	2.8500	11784400.0000	2.946
2023-12-04	5000000	3.1000	3.0200	15398000.0000	3.080
2023-12-01	4000000	3.1000	3.0500	12330000.0000	3.083
2023-11-30	2586000	3.0800	3.0500	7948071.0000	3.074
2023-11-29	2458000	3.0500	3.0000	7487068.0000	3.046
2023-11-28	2300000	3.0000	2.9100	6850280.0000	2.978
2023-11-27	1200000	2.9200	2.8400	3452480.0000	2.877
2023-09-19	3124000	3.4300	3.0500	9997424.8000	3.200
2023-09-18	5376000	3.4300	3.3500	18316032.0000	3.407
2023-09-15	3438000	3.3700	3.3300	11549617.2000	3.359
2023-09-14	4492000	3.3200	3.2700	14829888.8000	3.301
2023-09-13	1908000	3.2800	3.2400	6242022.0000	3.272
2023-09-12	1978000	3.2400	3.2000	6373313.8000	3.222
2023-09-11	3874000	3.1800	3.0700	12212397.6000	3.152
2023-09-07	4896000	3.1100	3.0100	15029251.2000	3.070
2023-09-06	1130000	3.0700	3.0500	3466388.0000	3.068
2023-09-05	794000	3.0400	3.0200	2407725.6000	3.032
2023-09-04	3594000	3.0900	2.9000	10911384.0000	3.036
2023-08-31	8000000	2.9000	2.6700	22482400.0000	2.810
2022-11-01	2042000	2.9800	2.9000	6066577.8000	2.971
2022-10-31	5000000	2.9600	2.8100	14478500.0000	2.896
2022-10-28	10000000	2.9500	2.9000	29397000.0000	2.940
2022-10-27	2126000	2.9500	2.9100	6262770.8000	2.946
2022-09-16	2254000	3.6000	3.5600	8103806.2000	3.595
2022-09-15	8000000	3.6300	3.4600	28621600.0000	3.578
2022-09-14	2938000	3.5800	3.5500	10490422.8000	3.571
2022-09-13	1788000	3.5500	3.5100	6337923.6000	3.545
2022-09-01	3000000	4.0000	3.9500	11978700.0000	3.993
2022-08-31	6000000	3.9500	3.8300	23576400.0000	3.929
2022-05-17	1318000	4.2000	4.1800	5530591.6000	4.196
2022-05-16	3334000	4.3000	4.2500	14272854.0000	4.281
2022-05-12	1762000	4.4000	4.3800	7746633.0000	4.397
2022-05-11	9870000	4.5000	4.3700	44242275.0000	4.483
2022-05-10	9642000	4.5000	4.2500	43147950.0000	4.475
2022-05-06	9256000	4.4000	4.2000	40382076.8000	4.363
2022-05-05	4452000	4.3200	4.2600	19176099.6000	4.307
2022-04-28	896000	3.9700	3.8600	3524326.4000	3.933
2022-01-19	2216000	5.5000	5.4900	12184454.4000	5.498
2022-01-17	1182000	5.2900	5.2600	6243915.0000	5.283
2022-01-14	3156000	5.2000	5.1000	16335771.6000	5.176
2022-01-13	17000000	5.1500	4.9500	86388900.0000	5.082
2021-12-08	3654000	4.9100	4.8700	17919581.4000	4.904
2021-12-03	984000	4.7000	4.6800	4621159.2000	4.696
2021-12-02	2066000	4.6500	4.6400	9600702.0000	4.647
2021-12-01	6722000	4.6500	4.6000	31208229.4000	4.643
2021-11-23	13326000	4.9900	4.9500	66391464.6000	4.982
2021-11-08	400000	4.9500	4.9500	1980000.0000	4.950
2021-11-04	1904000	4.5000	4.3200	8511260.8000	4.470
2008-05-28	1078000	0.8800	0.8800	948640.0000	0.880
2008-05-27	398000	0.8800	0.8800	350240.0000	0.880
2008-05-23	432000	0.8800	0.8800	380160.0000	0.880
2008-05-22	2510000	0.8800	0.8600	2180480.0000	0.869
2008-05-21	1908000	0.8700	0.8600	1658720.0000	0.869
2008-05-13	3000000	0.8600	0.8600	2580000.0000	0.860
2008-05-08	138000	0.8100	0.8000	111600.0000	0.809
2008-05-07	6000	0.7900	0.7900	4740.0000	0.790
2008-05-05	2000000	0.7600	0.7600	1520000.0000	0.760
2008-04-29	2000	0.7200	0.7200	1440.0000	0.720