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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
2020-01-02	UBS Group AG	UBS Group AG	12400000	58338179	0.0518	L	70738179	0.0628	L	普通股
2018-10-15	贝莱德公司	Blackrock, Inc.	472000	56353275	5.0000	L	55881275	4.9600	L	Ordinary Shares
2018-09-04	贝莱德公司	Blackrock, Inc.	1378504	67842843	6.0200	L	66464339	5.9000	L	Ordinary Shares
2018-09-03	贝莱德公司	Blackrock, Inc.	2441803	65437040	5.8100	L	67878843	6.0300	L	Ordinary Shares
2018-08-30	贝莱德公司	Blackrock, Inc.	6538000	71954353	6.3900	L	65416353	5.8100	L	Ordinary Shares
2018-05-31	贝莱德公司	Blackrock, Inc.	1549999	66907351	5.9400	L	68457350	6.0800	L	Ordinary Shares
2018-05-31	贝莱德公司	Blackrock, Inc.		190000	0.0200	S	190000	0.0200	S	Ordinary Shares
2018-05-29	贝莱德公司	Blackrock, Inc.		190000	0.0200	S	190000	0.0200	S	Ordinary Shares
2018-05-29	贝莱德公司	Blackrock, Inc.	1884496	67999746	6.0400	L	66115250	5.8700	L	Ordinary Shares
2018-05-28	贝莱德公司	Blackrock, Inc.	5213570	62802176	5.5700	L	68015746	6.0400	L	Ordinary Shares
2018-05-28	贝莱德公司	Blackrock, Inc.		190000	0.0200	S	190000	0.0200	S	Ordinary Shares
2018-03-16	贝莱德公司	Blackrock, Inc.	822990	56127641	4.9800	L	56950631	5.0600	L	Ordinary Shares
2018-03-16	贝莱德公司	Blackrock, Inc.		1868000	0.1700	S	1868000	0.1700	S	Ordinary Shares
2018-02-27	贝莱德公司	Blackrock, Inc.	2724327	57743399	5.1300	L	55019072	4.8800	L	Ordinary Shares
2018-02-27	贝莱德公司	Blackrock, Inc.		1442000	0.1300	S	1442000	0.1300	S	Ordinary Shares
2018-02-23	贝莱德公司	Blackrock, Inc.	1181241	55310157	4.9100	L	56491398	5.0100	L	Ordinary Shares
2018-02-23	贝莱德公司	Blackrock, Inc.		1374000	0.1200	S	1442000	0.1300	S	Ordinary Shares
2018-01-25	贝莱德公司	Blackrock, Inc.	2106000	56939473	5.0500	L	54833473	4.8700	L	Ordinary Shares
2018-01-09	贝莱德公司	Blackrock, Inc.	850000	55682279	4.9400	L	56532279	5.0200	L	Ordinary Shares
2017-04-05	贝莱德公司	Blackrock, Inc.		404000	0.0400	S	756000	0.0700	S	Ordinary Shares
2017-04-05	贝莱德公司	Blackrock, Inc.	633080	56604453	5.0200	L	55971373	4.9700	L	Ordinary Shares
2017-03-31	贝莱德公司	Blackrock, Inc.	200000	57164962	5.0700	L	57164962	5.0700	L	Ordinary Shares
2017-03-29	贝莱德公司	Blackrock, Inc.	188000	58070985	5.1500	L	58070985	5.1500	L	Ordinary Shares
2017-03-06	贝莱德公司	Blackrock, Inc.	1380442	56193845	4.9900	L	57574287	5.1100	L	Ordinary Shares
2017-03-06	贝莱德公司	Blackrock, Inc.		2566000	0.2300	S	2124000	0.1900	S	Ordinary Shares
2017-03-03	贝莱德公司	Blackrock, Inc.	1008296	57202141	5.0800	L	56193845	4.9900	L	Ordinary Shares
2017-03-03	贝莱德公司	Blackrock, Inc.		2964000	0.2600	S	2566000	0.2300	S	Ordinary Shares
2017-02-27	贝莱德公司	Blackrock, Inc.		3564000	0.3200	S	3514000	0.3100	S	Ordinary Shares
2017-02-27	贝莱德公司	Blackrock, Inc.	1030079	55791788	4.9500	L	56821867	5.0400	L	Ordinary Shares
2017-02-23	贝莱德公司	Blackrock, Inc.	838632	56654581	5.0300	L	55815949	4.9500	L	Ordinary Shares
2017-02-23	贝莱德公司	Blackrock, Inc.		3720000	0.3300	S	3668000	0.3300	S	Ordinary Shares
2017-02-15	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-02-15	贝莱德公司	Blackrock, Inc.	554867	56167896	4.9900	L	56722763	5.0400	L	Ordinary Shares
2017-02-14	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-02-14	贝莱德公司	Blackrock, Inc.	1650177	57818073	5.1300	L	56167896	4.9900	L	Ordinary Shares
2017-02-08	贝莱德公司	Blackrock, Inc.	1071798	55670727	4.9400	L	56742525	5.0400	L	Ordinary Shares
2017-02-08	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-02-07	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-02-07	贝莱德公司	Blackrock, Inc.	1233422	56904149	5.0500	L	55670727	4.9400	L	Ordinary Shares
2017-02-02	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-02-02	贝莱德公司	Blackrock, Inc.	793562	56012451	4.9700	L	56806013	5.0400	L	Ordinary Shares
2017-02-01	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-02-01	贝莱德公司	Blackrock, Inc.	761570	56774021	5.0400	L	56012451	4.9700	L	Ordinary Shares
2017-01-30	贝莱德公司	Blackrock, Inc.	1568348	56284913	4.9900	L	57853261	5.1400	L	Ordinary Shares
2017-01-30	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2017-01-27	贝莱德公司	Blackrock, Inc.	1372682	57657595	5.1200	L	56284913	4.9900	L	Ordinary Shares
2017-01-27	贝莱德公司	Blackrock, Inc.		3762000	0.3300	S	3762000	0.3300	S	Ordinary Shares
2016-12-28	杨亚萍	Yang Yaping		410793650	36.4000	L	410793650	36.4600	L	Ordinary
2016-12-28		Prime Leader Global Limited		410355650	36.3600	L	410355650	36.4200	L	Ordinary
2016-10-26	贝莱德公司	Blackrock, Inc.		1788000	0.1600	S	2200000	0.1900	S	Ordinary Shares
2016-10-26	贝莱德公司	Blackrock, Inc.	838942	68508621	6.0700	L	67669679	5.9900	L	Ordinary Shares
2016-10-19	贝莱德公司	Blackrock, Inc.	3414054	67315769	5.9700	L	70729823	6.2700	L	Ordinary Shares
2016-10-19	贝莱德公司	Blackrock, Inc.		772000	0.0700	S	946000	0.0800	S	Ordinary Shares
2016-10-17	贝莱德公司	Blackrock, Inc.		572000	0.0500	S	664000	0.0600	S	Ordinary Shares
2016-10-17	贝莱德公司	Blackrock, Inc.	2823945	70484551	6.2500	L	67660606	5.9900	L	Ordinary Shares
2016-10-07	贝莱德公司	Blackrock, Inc.	2868475	66401349	5.8800	L	69269824	6.1400	L	Ordinary Shares
2016-10-07	贝莱德公司	Blackrock, Inc.		366000	0.0300	S	366000	0.0300	S	Ordinary Shares
2016-10-07	贝莱德公司	Blackrock, Inc.		366000	0.0300	S	366000	0.0300	S	Ordinary Shares
2016-09-14	贝莱德公司	Blackrock, Inc.		366000	0.0300	S	366000	0.0300	S	Ordinary Shares
2016-09-14	贝莱德公司	Blackrock, Inc.	2268476	67764874	6.0000	L	65496398	5.8000	L	Ordinary Shares
2016-08-30	贝莱德公司	Blackrock, Inc.	450000	67785851	6.0100	L	67785851	6.0100	L	Ordinary Shares
2016-08-30	贝莱德公司	Blackrock, Inc.		1574000	0.1400	S	1574000	0.1400	S	Ordinary Shares
2016-08-29	贝莱德公司	Blackrock, Inc.	2402112	67352877	5.9700	L	69754989	6.1800	L	Ordinary Shares
2016-08-29	贝莱德公司	Blackrock, Inc.		1904000	0.1700	S	1838000	0.1600	S	Ordinary Shares
2016-08-02	贝莱德公司	Blackrock, Inc.	3816386	67803671	6.0100	L	63987285	5.6700	L	Ordinary Shares
2016-08-01	贝莱德公司	Blackrock, Inc.	132000	67671671	5.9900	L	67803671	6.0100	L	Ordinary Shares
2016-07-28	贝莱德公司	Blackrock, Inc.	2814268	67909527	6.0200	L	65095259	5.7700	L	Ordinary Shares
2016-07-27	贝莱德公司	Blackrock, Inc.	3155809	64753718	5.7400	L	67909527	6.0200	L	Ordinary Shares
2016-07-21	贝莱德公司	Blackrock, Inc.	1986764	68000731	6.0300	L	66013967	5.8500	L	Ordinary Shares
2016-07-19	贝莱德公司	Blackrock, Inc.	4122676	66254373	5.8700	L	70377049	6.2400	L	Ordinary Shares
2016-07-14	贝莱德公司	Blackrock, Inc.	1720515	68915911	6.1100	L	67195396	5.9500	L	Ordinary Shares
2016-07-13	贝莱德公司	Blackrock, Inc.	2985068	65930843	5.8400	L	68915911	6.1100	L	Ordinary Shares
2016-07-12	贝莱德公司	Blackrock, Inc.	4523424	70454267	6.2400	L	65930843	5.8400	L	Ordinary Shares
2016-07-07	贝莱德公司	Blackrock, Inc.	2373916	66992425	5.9400	L	69366341	6.1500	L	Ordinary Shares
2016-07-06	贝莱德公司	Blackrock, Inc.	5669388	72661813	6.4400	L	66992425	5.9400	L	Ordinary Shares
2016-07-05	贝莱德公司	Blackrock, Inc.	5204367	67457446	5.9800	L	72661813	6.4400	L	Ordinary Shares
2016-06-30		Prime Leader Global Limited		410355650	36.3000	L	410355650	36.3600	L	Ordinary
2016-06-30	杨亚萍	Yang Yaping		410793650	36.3400	L	410793650	36.4000	L	Ordinary
2016-06-28	贝莱德公司	Blackrock, Inc.	2976037	68306623	6.0400	L	65330586	5.7800	L	Ordinary Shares
2016-06-20	贝莱德公司	Blackrock, Inc.		134000	0.0100	S	134000	0.0100	S	Ordinary Shares
2016-06-20	贝莱德公司	Blackrock, Inc.	3576713	65757017	5.8200	L	69333730	6.1300	L	Ordinary Shares
2016-06-14		UBS Group AG		14079696	1.2500	S	13791696	1.2200	S	Ordinary
2016-06-14		UBS Group AG	594000	56569005	5.0000	L	55975005	4.9500	L	Ordinary
2016-06-14	瑞士银行	UBS AG		14079696	1.2500	S	13791696	1.2200	S	Ordinary
2016-06-14	瑞士银行	UBS AG	594000	56569005	5.0000	L	55975005	4.9500	L	Ordinary
2016-06-10	贝莱德公司	Blackrock, Inc.	6005796	56301713	4.9800	L	62307509	5.5100	L	Ordinary Shares
2016-06-10	贝莱德公司	Blackrock, Inc.		2174000	0.1900	S	1858000	0.1600	S	Ordinary Shares
2016-06-10		UBS Group AG	42000	57271005	5.0700	L	56919005	5.0400	L	Ordinary
2016-06-10		UBS Group AG		14267696	1.2600	S	14079696	1.2500	S	Ordinary
2016-06-09	贝莱德公司	Blackrock, Inc.	2511504	58813217	5.2000	L	56301713	4.9800	L	Ordinary Shares
2016-06-09	贝莱德公司	Blackrock, Inc.		2174000	0.1900	S	2174000	0.1900	S	Ordinary Shares
2016-06-02	贝莱德公司	Blackrock, Inc.	2589652	55374125	4.9000	L	57963777	5.1300	L	Ordinary Shares
2016-06-02	贝莱德公司	Blackrock, Inc.		2686000	0.2400	S	2686000	0.2400	S	Ordinary Shares
2016-06-02		UBS Group AG	2538000	61783270	5.4700	L	60791166	5.3800	L	Ordinary
2016-06-02		UBS Group AG		15631961	1.3800	S	14787857	1.3100	S	Ordinary
2016-05-31		Prime Leader Global Limited		410355650	36.2600	L	410355650	36.3000	L	Ordinary
2016-05-31	杨亚萍	Yang Yaping		410793650	36.3000	L	410793650	36.3400	L	Ordinary
2016-05-30	贝莱德公司	Blackrock, Inc.		2686000	0.2400	S	2686000	0.2400	S	Ordinary Shares
2016-05-30	贝莱德公司	Blackrock, Inc.	1391200	57311445	5.0600	L	55920245	4.9400	L	Ordinary Shares
2016-05-27	贝莱德公司	Blackrock, Inc.	1007604	56303841	4.9700	L	57311445	5.0600	L	Ordinary Shares
2016-05-27	贝莱德公司	Blackrock, Inc.		2686000	0.2400	S	2686000	0.2400	S	Ordinary Shares
2016-05-26	贝莱德公司	Blackrock, Inc.	5193679	61497520	5.4300	L	56303841	4.9700	L	Ordinary Shares
2016-05-26	贝莱德公司	Blackrock, Inc.		2606000	0.2300	S	2686000	0.2400	S	Ordinary Shares
2016-05-16		Prime Leader Global Limited		410355650	35.8800	L	410355650	36.2600	L	Ordinary
2016-05-16	杨亚萍	Yang Yaping		410793650	35.9200	L	410793650	36.3000	L	Ordinary
2016-05-10		UBS Group AG		18216000	1.5900	S	18216000	1.5900	S	Ordinary
2016-05-10		UBS Group AG	1622000	69892473	6.1100	L	68270473	5.9700	L	Ordinary
2016-05-05		UBS Group AG	5750000	28313800	2.4800	S	22563800	1.9700	S	Ordinary
2016-05-05		UBS Group AG	5880000	82560273	7.2200	L	76680273	6.7000	L	Ordinary
2016-05-04		UBS Group AG	3996400	81962273	7.1700	L	82560273	7.2200	L	Ordinary
2016-05-04		UBS Group AG		27405800	2.4000	S	28313800	2.4800	S	Ordinary
2016-05-03		UBS Group AG	1328000	84366273	7.3800	L	81962273	7.1700	L	Ordinary
2016-05-03		UBS Group AG		27505800	2.4000	S	27405800	2.4000	S	Ordinary
2016-05-03	摩根士丹利	Morgan Stanley	8268422	64394657	5.6300	L	56126235	4.9000	L	Ordinary Shares
2016-05-03	摩根士丹利	Morgan Stanley		44786217	3.9100	S	47678217	4.1600	S	Ordinary Shares
2016-05-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-29	摩根士丹利	Morgan Stanley		43102217	3.7600	S	43102217	3.7600	S	Ordinary Shares
2016-04-29	摩根士丹利	Morgan Stanley	1600003	61532372	5.3700	L	61532372	5.3700	L	Ordinary Shares
2016-04-28	摩根大通	JPMorgan Chase & Co.	10012000	57617906	5.0300	L	47605906	4.1600	L	Ordinary Shares
2016-04-28	摩根大通	JPMorgan Chase & Co.		10886000	0.9500	S	10774000	0.9400	S	Ordinary Shares
2016-04-28	摩根大通	JPMorgan Chase & Co.		18859906	1.6400	P	19229906	1.6800	P	Ordinary Shares
2016-04-28		UBS Group AG		27505800	2.4000	S	27505800	2.4000	S	Ordinary
2016-04-28		UBS Group AG	6693804	86412273	7.5600	L	86158273	7.5300	L	Ordinary
2016-04-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-28	摩根士丹利	Morgan Stanley		39171900	3.4200	S	39171900	3.4200	S	Ordinary Shares
2016-04-28	摩根士丹利	Morgan Stanley	3504997	59930352	5.2300	L	59930352	5.2300	L	Ordinary Shares
2016-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-27	摩根士丹利	Morgan Stanley		20907334	1.8200	S	39171900	3.4200	S	Ordinary Shares
2016-04-27	摩根士丹利	Morgan Stanley	18996000	40934352	3.5700	L	59930352	5.2300	L	Ordinary Shares
2016-04-26	摩根大通	JPMorgan Chase & Co.	1496000	56305906	4.9200	L	57801906	5.0500	L	Ordinary Shares
2016-04-26	摩根大通	JPMorgan Chase & Co.		11106000	0.9700	S	11072000	0.9600	S	Ordinary Shares
2016-04-26	摩根大通	JPMorgan Chase & Co.		16649906	1.4500	P	18213906	1.5900	P	Ordinary Shares
2016-04-26		UBS Group AG	10311000	16614800	1.4500	S	26925800	2.3500	S	Ordinary
2016-04-26		UBS Group AG	9467000	76007273	6.6500	L	85474273	7.4700	L	Ordinary
2016-04-18	贝莱德公司	Blackrock, Inc.	3047020	71117859	6.2200	L	68070839	5.9500	L	Ordinary Shares
2016-04-14	贝莱德公司	Blackrock, Inc.	3705860	65591941	5.7300	L	69297801	6.0600	L	Ordinary Shares
2016-03-29	贝莱德公司	Blackrock, Inc.	816157	56498057	4.9400	L	57314214	5.0100	L	Ordinary Shares
2016-03-23		UBS Group AG	285393	73846173	6.4600	L	71588973	6.2600	L	Ordinary
2016-03-23		UBS Group AG		16594000	1.4500	S	14442800	1.2600	S	Ordinary
2016-03-16		UBS Group AG	194000	68884973	6.0200	L	68902973	6.0200	L	Ordinary
2016-03-16		UBS Group AG		11846800	1.0400	S	11846800	1.0400	S	Ordinary
2016-03-07		UBS Group AG	556000	69175773	6.0500	L	69171773	6.0500	L	Ordinary
2016-03-07		UBS Group AG		13550000	1.1800	S	13550000	1.1800	S	Ordinary
2016-03-04		UBS Group AG	422000	69668573	6.0900	L	69175773	6.0500	L	Ordinary
2016-03-04		UBS Group AG		13712800	1.2000	S	13550000	1.1800	S	Ordinary
2016-02-22		UBS Group AG		13704800	1.2000	S	13704800	1.2000	S	Ordinary
2016-02-22		UBS Group AG	280000	69924573	6.1100	L	69460573	6.0700	L	Ordinary
2016-02-05		UBS Group AG	3088000	70066573	6.1300	L	70014573	6.1200	L	Ordinary
2016-02-05		UBS Group AG		15006800	1.3100	S	15006800	1.3100	S	Ordinary
2016-02-04		UBS Group AG	1118000	70524573	6.1700	L	70066573	6.1300	L	Ordinary
2016-02-04		UBS Group AG		15434800	1.3500	S	15006800	1.3100	S	Ordinary
2016-01-13		UBS Group AG		14222800	1.2400	S	14222800	1.2400	S	Ordinary
2016-01-13		UBS Group AG	1376000	68839373	6.0200	L	68799373	6.0200	L	Ordinary
2016-01-12		UBS Group AG		14222800	1.2400	S	14222800	1.2400	S	Ordinary
2016-01-12		UBS Group AG	1402000	68837373	6.0200	L	68839373	6.0200	L	Ordinary
2016-01-11		UBS Group AG		12722800	1.1100	S	14222800	1.2400	S	Ordinary
2016-01-11		UBS Group AG	1626000	67211373	5.8800	L	68837373	6.0200	L	Ordinary
2015-12-21		UBS Group AG		13446000	1.1800	S	13224800	1.1600	S	Ordinary
2015-12-21		UBS Group AG	571200	69021773	6.0300	L	68450573	5.9800	L	Ordinary
2015-12-18		UBS Group AG	1066000	67955773	5.9400	L	69021773	6.0300	L	Ordinary
2015-12-18		UBS Group AG		12696000	1.1100	S	13446000	1.1800	S	Ordinary
2015-12-17		UBS Group AG	1638064	69593837	6.0800	L	67955773	5.9400	L	Ordinary
2015-12-17		UBS Group AG		12696000	1.1100	S	12696000	1.1100	S	Ordinary
2015-12-16		UBS Group AG	1072000	73417165	6.4200	L	69593837	6.0800	L	Ordinary
2015-12-16		UBS Group AG		12696000	1.1100	S	12696000	1.1100	S	Ordinary
2015-12-02	杨亚萍	Yang Yaping	2000	410795650	35.9200	L	410793650	35.9200	L	Ordinary
2015-12-01	杨亚萍	Yang Yaping	38000	410833650	35.9200	L	410795650	35.9200	L	Ordinary
2015-11-30	杨亚萍	Yang Yaping	70000	410903650	35.9300	L	410833650	35.9200	L	Ordinary
2015-11-27	杨亚萍	Yang Yaping	74000	410977650	35.9300	L	410903650	35.9300	L	Ordinary
2015-11-26	杨亚萍	Yang Yaping	78000	411055650	35.9400	L	410977650	35.9300	L	Ordinary Shares
2015-11-25	杨亚萍	Yang Yaping	0	411055650	37.1200	L	411055650	35.9400	L	Ordinary
2015-11-25		UBS Group AG	8392000	7920000	0.7200	S	16312000	1.4300	S	Ordinary
2015-11-25		UBS Group AG	7820000	64288573	5.8100	L	72108573	6.3000	L	Ordinary
2015-11-25		Prime Leader Global Limited		410355650	37.0600	L	410355650	35.8800	L	Ordinary
2015-11-23	杨亚萍	Yang Yaping	520000	411055650	37.1200	L	411055650	37.1200	L	Ordinary
2015-11-19	摩根士丹利	Morgan Stanley	9297678	55740415	5.0300	L	46442737	4.1900	L	Ordinary Shares
2015-11-19	摩根士丹利	Morgan Stanley	10534000	45389864	4.0900	S	34855864	3.1400	S	Ordinary Shares
2015-11-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-18		UBS Group AG	7265600	71126173	6.4200	L	63860573	5.7700	L	Ordinary
2015-11-18		UBS Group AG		7786000	0.7000	S	7814000	0.7100	S	Ordinary
2015-11-18	摩根士丹利	Morgan Stanley	876630	54863785	4.9500	L	55740415	5.0300	L	Ordinary Shares
2015-11-18	摩根士丹利	Morgan Stanley		48632864	4.3900	S	45389864	4.0900	S	Ordinary Shares
2015-11-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-17		UBS Group AG		7838000	0.7100	S	7786000	0.7000	S	Ordinary
2015-11-17		UBS Group AG	7935600	63190573	5.7100	L	71126173	6.4200	L	Ordinary
2015-10-27		UBS Group AG		7724000	0.7000	S	7718000	0.7000	S	Ordinary
2015-10-27		UBS Group AG	318000	66756573	6.0300	L	66438573	5.9900	L	Ordinary
2015-10-23		UBS Group AG		7760000	0.7000	S	7726000	0.7000	S	Ordinary
2015-10-23		UBS Group AG	484000	66806573	6.0300	L	66785773	6.0300	L	Ordinary
2015-10-09		UBS Group AG	272000	68361773	6.1700	L	68213773	6.1600	L	Ordinary
2015-10-09		UBS Group AG		7890000	0.7100	S	7900000	0.7100	S	Ordinary
2015-10-05		UBS Group AG		6878000	0.6200	S	7102000	0.6400	S	Ordinary
2015-10-05		UBS Group AG	1456000	67809773	6.1200	L	68033773	6.1400	L	Ordinary
2015-09-24		UBS Group AG		6190000	0.5600	S	6716000	0.6100	S	Ordinary
2015-09-24		UBS Group AG	4596035	79639808	7.1900	L	75043773	6.7800	L	Ordinary
2015-09-21		UBS Group AG		6056000	0.5500	S	6056000	0.5500	S	Ordinary
2015-09-21		UBS Group AG	1460000	81933808	7.4000	L	82259808	7.4300	L	Ordinary
2015-09-17		UBS Group AG		5112771	0.4600	S	5112771	0.4600	S	Ordinary
2015-09-17		UBS Group AG	260000	81786579	7.3900	L	81380579	7.3500	L	Ordinary
2015-08-31	杨亚萍	Yang Yaping	2000000	409055650	36.9400	L	411055650	37.1200	L	Ordinary
2015-08-31		Prime Leader Global Limited	2000000	408355650	36.8700	L	410355650	37.0600	L	Ordinary
2015-08-31	瑞士银行	UBS AG	1811000	86004265	7.7700	L	86004265	7.7700	L	Ordinary
2015-08-31	瑞士银行	UBS AG		3576457	0.3200	S	3576457	0.3200	S	Ordinary
2015-08-31		UBS Group AG		3576457	0.3200	S	3576457	0.3200	S	Ordinary
2015-08-31		UBS Group AG	1811000	86004265	7.7700	L	86004265	7.7700	L	Ordinary
2015-08-10		UBS Group AG		2568457	0.2300	S	2548457	0.2300	S	Ordinary
2015-08-10		UBS Group AG	765000	85040265	7.6800	L	84998265	7.6700	L	Ordinary
2015-08-10	瑞士银行	UBS AG		2568457	0.2300	S	2548457	0.2300	S	Ordinary
2015-08-10	瑞士银行	UBS AG	765000	85040265	7.6800	L	84998265	7.6700	L	Ordinary
2015-07-29		Prime Leader Global Limited		408355650	36.7300	L	408355650	36.8700	L	Ordinary
2015-07-29	杨亚萍	Yang Yaping	0	409055650	36.7900	L	409055650	36.9400	L	Ordinary
2015-07-02	杨亚萍	Yang Yaping	500000	408555650	36.7400	L	409055650	36.7900	L	Ordinary
2015-07-02		Prime Leader Global Limited	500000	407855650	36.6800	L	408355650	36.7300	L	Ordinary
2015-06-08		UBS Group AG		2185457	0.2000	S	2193457	0.2000	S	Ordinary
2015-06-08		UBS Group AG	232000	82706525	7.4400	L	82686525	7.4400	L	Ordinary
2015-06-08	瑞士银行	UBS AG		2185457	0.2000	S	2193457	0.2000	S	Ordinary
2015-06-08	瑞士银行	UBS AG	232000	82706525	7.4400	L	82686525	7.4400	L	Ordinary
2015-05-18	瑞士银行	UBS AG	4542000	84992460	7.6400	L	84992460	7.6400	L	Ordinary
2015-05-18	瑞士银行	UBS AG		2753457	0.2500	S	2477457	0.2200	S	Ordinary
2015-05-18		UBS Group AG	4542000	84992460	7.6400	L	84992460	7.6400	L	Ordinary
2015-05-18		UBS Group AG		2753457	0.2500	S	2477457	0.2200	S	Ordinary
2015-04-24	瑞士银行	UBS AG	7344200	86252420	7.7600	L	86252420	7.7600	L	Ordinary
2015-04-24	瑞士银行	UBS AG		2687457	0.2400	S	2669457	0.2400	S	Ordinary
2015-04-24		UBS Group AG	7344200	86252420	7.7600	L	86252420	7.7600	L	Ordinary
2015-04-24		UBS Group AG		2687457	0.2400	S	2669457	0.2400	S	Ordinary
2015-04-15	瑞士银行	UBS AG	7190206	85022472	7.6500	L	85038472	7.6500	L	Ordinary
2015-04-15	瑞士银行	UBS AG		2559457	0.2300	S	2575457	0.2300	S	Ordinary
2015-04-15		UBS Group AG		2559457	0.2300	S	2575457	0.2300	S	Ordinary
2015-04-15		UBS Group AG	7190206	85022472	7.6500	L	85038472	7.6500	L	Ordinary
2015-04-06		UBS Group AG		2031457	0.1800	S	2031457	0.1800	S	Ordinary
2015-04-06		UBS Group AG	6671448	83694498	7.5300	L	83694498	7.5300	L	Ordinary
2015-04-06	瑞士银行	UBS AG		2031457	0.1800	S	2031457	0.1800	S	Ordinary
2015-04-06	瑞士银行	UBS AG	6671448	83694498	7.5300	L	83694498	7.5300	L	Ordinary
2015-04-03		UBS Group AG		2031457	0.1800	S	2031457	0.1800	S	Ordinary
2015-04-03		UBS Group AG	6671448	83694498	7.5300	L	83694498	7.5300	L	Ordinary
2015-04-03	瑞士银行	UBS AG		2031457	0.1800	S	2031457	0.1800	S	Ordinary
2015-04-03	瑞士银行	UBS AG	6671448	83694498	7.5300	L	83694498	7.5300	L	Ordinary
2015-03-31	瑞士银行	UBS AG	922676	83876492	7.5400	L	83868498	7.5400	L	Ordinary
2015-03-31	瑞士银行	UBS AG		2495457	0.2200	S	2359457	0.2100	S	Ordinary
2015-03-31		UBS Group AG	922676	83876492	7.5400	L	83868498	7.5400	L	Ordinary
2015-03-31		UBS Group AG		2495457	0.2200	S	2359457	0.2100	S	Ordinary
2015-03-25	瑞士银行	UBS AG	6685384	82001179	7.3700	L	82000403	7.3700	L	Ordinary
2015-03-25	瑞士银行	UBS AG		2555457	0.2300	S	2551457	0.2300	S	Ordinary
2015-03-25		UBS Group AG		2555457	0.2300	S	2551457	0.2300	S	Ordinary
2015-03-25		UBS Group AG	6685384	82001179	7.3700	L	82000403	7.3700	L	Ordinary
2015-03-24		UBS Group AG		2541457	0.2300	S	2555457	0.2300	S	Ordinary
2015-03-24	瑞士银行	UBS AG		2541457	0.2300	S	2555457	0.2300	S	Ordinary
2015-03-24		UBS Group AG	3233659	82049179	7.3800	L	82001179	7.3700	L	Ordinary
2015-03-24	瑞士银行	UBS AG	3233659	82049179	7.3800	L	82001179	7.3700	L	Ordinary
2015-03-18	瑞士银行	UBS AG	6669688	81031179	7.2900	L	81031179	7.2900	L	Ordinary
2015-03-18	瑞士银行	UBS AG		2585457	0.2300	S	2585457	0.2300	S	Ordinary
2015-03-18		UBS Group AG		2585457	0.2300	S	2585457	0.2300	S	Ordinary
2015-03-18		UBS Group AG	6669688	81031179	7.2900	L	81031179	7.2900	L	Ordinary
2015-03-17	瑞士银行	UBS AG	6671448	81049179	7.2900	L	81031179	7.2900	L	Ordinary
2015-03-17	瑞士银行	UBS AG		2577457	0.2300	S	2585457	0.2300	S	Ordinary
2015-03-17		UBS Group AG	6671448	81049179	7.2900	L	81031179	7.2900	L	Ordinary
2015-03-17		UBS Group AG		2577457	0.2300	S	2585457	0.2300	S	Ordinary
2015-03-09		UBS Group AG	6671448	81199179	7.3000	L	81183179	7.3000	L	Ordinary
2015-03-09	瑞士银行	UBS AG		2719457	0.2400	S	2695457	0.2400	S	Ordinary
2015-03-09	瑞士银行	UBS AG	6671448	81199179	7.3000	L	81183179	7.3000	L	Ordinary
2015-03-09		UBS Group AG		2719457	0.2400	S	2695457	0.2400	S	Ordinary
2015-03-02	瑞士银行	UBS AG		2939457	0.2600	S	2811457	0.2500	S	Ordinary
2015-03-02	瑞士银行	UBS AG	8272873	79407165	7.1400	L	79393165	7.1400	L	Ordinary
2015-03-02		UBS Group AG		2939457	0.2600	S	2811457	0.2500	S	Ordinary
2015-03-02		UBS Group AG	8272873	79407165	7.1400	L	79393165	7.1400	L	Ordinary
2015-02-26	瑞士银行	UBS AG	8272873	78611165	7.0700	L	78815165	7.0900	L	Ordinary
2015-02-26	瑞士银行	UBS AG		3073457	0.2800	S	3075457	0.2800	S	Ordinary
2015-02-26		UBS Group AG		3073457	0.2800	S	3075457	0.2800	S	Ordinary
2015-02-26		UBS Group AG	8272873	78611165	7.0700	L	78815165	7.0900	L	Ordinary
2015-02-25	瑞士银行	UBS AG	8272873	78587165	7.0700	L	78611165	7.0700	L	Ordinary
2015-02-25	瑞士银行	UBS AG		3049457	0.2700	S	3073457	0.2800	S	Ordinary
2015-02-25		UBS Group AG		3049457	0.2700	S	3073457	0.2800	S	Ordinary
2015-02-25		UBS Group AG	8272873	78587165	7.0700	L	78611165	7.0700	L	Ordinary
2015-02-17	瑞士银行	UBS AG	50068000	28523165	2.5700	L	78591165	7.0700	L	Ordinary
2015-02-17	瑞士银行	UBS AG		2997457	0.2700	S	3009457	0.2700	S	Ordinary
2015-02-17		UBS Group AG		2997457	0.2700	S	3009457	0.2700	S	Ordinary
2015-02-17		UBS Group AG	50068000	28523165	2.5700	L	78591165	7.0700	L	Ordinary
2015-02-11	花旗集团	Citigroup Inc.	616000	55658424	5.0000	L	55042424	4.9500	L	H Shares
2015-02-11	花旗集团	Citigroup Inc.		122000	0.0100	S	122000	0.0100	S	H Shares
2015-02-11	花旗集团	Citigroup Inc.		55536272	4.9900	P	54920272	4.9300	P	H Shares
2015-02-05	花旗集团	Citigroup Inc.	0	60352424	5.4200	L	55658424	5.0000	L	H Shares
2015-02-05	花旗集团	Citigroup Inc.		122000	0.0100	S	122000	0.0100	S	H Shares
2015-02-05	花旗集团	Citigroup Inc.		60230272	5.4100	P	55536272	4.9900	P	H Shares
2014-11-20	花旗集团	Citigroup Inc.	43630000	19817686	1.7800	L	63447686	5.7000	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	P	63283534	5.6900	P	H Shares
2014-11-20	花旗集团	Citigroup Inc.		19817686	0.0100	S	122000	0.0100	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	43630000	61311906	5.5100	L	17681906	1.5900	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		60223906	5.4100	P	16593906	1.4900	P	Ordinary Shares
2014-10-30		Credit Suisse Group AG		1954000	0.1800	S	1736000	0.1600	S	Ordinary Shares
2014-10-30		Credit Suisse Group AG	232000	55574000	5.0000	L	55342000	4.9800	L	Ordinary Shares
2014-06-18		Prime Leader Global Limited	500000	407355650	36.6400	L	407855650	36.6800	L	Ordinary
2014-06-18	杨亚萍	Yang Yaping	500000	408055650	36.7000	L	408555650	36.7400	L	Ordinary
2014-06-16	杨亚萍	Yang Yaping	200000	407855650	36.6800	L	408055650	36.7000	L	Ordinary
2014-05-29		Credit Suisse Group AG		3920000	0.3500	S	3932000	0.3500	S	Ordinary Shares
2014-05-29		Credit Suisse Group AG	18000	55534000	4.9900	L	55552000	5.0000	L	Ordinary Shares
2014-05-19		Credit Suisse Group AG	108000	55548000	5.0000	L	55440000	4.9900	L	Ordinary Shares
2014-05-19		Credit Suisse Group AG		4038000	0.3600	S	4000000	0.3600	S	Ordinary Shares
2014-05-16		Credit Suisse Group AG	96000	55452000	4.9900	L	55548000	5.0000	L	Ordinary Shares
2014-05-16		Credit Suisse Group AG		4110000	0.3700	S	4038000	0.3600	S	Ordinary Shares
2014-05-09		Credit Suisse Group AG		4320000	0.3900	S	4144000	0.3700	S	Ordinary Shares
2014-05-09		Credit Suisse Group AG	404000	55692000	5.0100	L	55288000	4.9700	L	Ordinary Shares
2014-02-11	德意志银行	Deutsche Bank Aktiengesellschaft	4208000	57540000	5.1700	L	53332000	4.8000	L	Ordinary Shares
2014-02-11	德意志银行	Deutsche Bank Aktiengesellschaft		2136661	0.1900	S	1948661	0.1800	S	Ordinary Shares
2014-01-10	德意志银行	Deutsche Bank Aktiengesellschaft	1274000	54574000	4.9100	L	55848000	5.0200	L	Ordinary Shares
2014-01-10	德意志银行	Deutsche Bank Aktiengesellschaft		1060661	0.1000	S	1194661	0.1100	S	Ordinary Shares
2014-01-08	德意志银行	Deutsche Bank Aktiengesellschaft		1231998	0.1100	S	1060661	0.1000	S	Ordinary Shares
2014-01-08	德意志银行	Deutsche Bank Aktiengesellschaft	769337	55785337	5.0200	L	55016000	4.9500	L	Ordinary Shares
2013-12-05		Pinpoint Asset Management Ltd.	2786000	57800000	5.1900	L	55014000	4.9400	L	Ordinary
2013-12-05		EJ Holdings Limited	2786000	57800000	5.1900	L	55014000	4.9400	L	Ordinary
2013-12-05		Pinpoint Capital Management Group	2786000	57800000	5.1900	L	55014000	4.9400	L	Ordinary
2013-12-05	王强	Wang Qiang	2786000	57800000	5.1900	L	55014000	4.9400	L	Ordinary
2013-12-05		Wealth Ocean Holdings Limited	2786000	57800000	5.1900	L	55014000	4.9400	L	Ordinary
2013-11-29	摩根大通	JPMorgan Chase & Co.	926000	55545906	4.9900	L	56471906	5.0800	L	Ordinary Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.		54425906	4.8900	P	55351906	4.9800	P	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.	258000	55652774	5.0100	L	55394774	4.9800	L	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		436000	0.0400	S	436000	0.0400	S	Ordinary Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		49626774	4.4600	P	49368774	4.4400	P	Ordinary Shares
2013-10-17	德意志银行	Deutsche Bank Aktiengesellschaft		5475933	0.4900	S	5315933	0.4800	S	Ordinary
2013-10-17	德意志银行	Deutsche Bank Aktiengesellschaft	1294000	67193272	6.0400	L	65899272	5.9300	L	Ordinary
2013-10-05	鲍佳溶	Bao Jiarong	2786000	57800000	5.1900	L	55014000	4.9400	L	Ordinary
2013-09-30	鲍佳溶	Bao Jiarong	562000	66716000	6.0000	L	66154000	5.9500	L	Ordinary
2013-09-30		Wealth Ocean Holdings Limited	562000	66716000	6.0000	L	66154000	5.9500	L	Ordinary
2013-09-30	王强	Wang Qiang	562000	66716000	6.0000	L	66154000	5.9500	L	Ordinary
2013-09-30		Pinpoint China Fund	468000	55596000	5.0000	L	55128000	4.9500	L	Ordinary
2013-09-30		Pinpoint Capital Management Group	562000	66716000	6.0000	L	66154000	5.9500	L	Ordinary
2013-09-30		Pinpoint Asset Management Ltd.	562000	66716000	6.0000	L	66154000	5.9500	L	Ordinary
2013-09-30		EJ Holdings Limited	562000	66716000	6.0000	L	66154000	5.9500	L	Ordinary
2013-09-23	德意志银行	Deutsche Bank Aktiengesellschaft		77709272	6.9900	L	77559272	6.9800	L	Ordinary
2013-09-23	德意志银行	Deutsche Bank Aktiengesellschaft	164000	11087933	1.0000	S	10923933	0.9800	S	Ordinary
2013-09-18	德意志银行	Deutsche Bank Aktiengesellschaft	98000	77869272	7.0000	L	77771272	6.9900	L	Ordinary
2013-09-18	德意志银行	Deutsche Bank Aktiengesellschaft		11263933	1.0100	S	11163933	1.0000	S	Ordinary
2013-08-15		Credit Suisse Group AG		4090000	0.3700	S	4088000	0.3700	S	H Shares
2013-08-15		Credit Suisse Group AG	2414000	54468212	4.9000	L	56882212	5.1200	L	H Shares
2013-08-13	摩根大通	JPMorgan Chase & Co.	1000000	55386774	4.9800	L	56386774	5.0700	L	Ordinary Shares
2013-08-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-08-13	摩根大通	JPMorgan Chase & Co.		51796774	4.6600	P	51796774	4.6600	P	Ordinary Shares
2013-08-07	德意志银行	Deutsche Bank Aktiengesellschaft	5000000	7721933	0.6900	S	12721933	1.1400	S	Ordinary
2013-08-07	德意志银行	Deutsche Bank Aktiengesellschaft	8360000	72299272	6.5000	L	80659272	7.2500	L	Ordinary
2013-07-23	德意志银行	Deutsche Bank Aktiengesellschaft		4243933	0.3800	S	3489933	0.3100	S	Ordinary
2013-07-23	德意志银行	Deutsche Bank Aktiengesellschaft	1338000	78187272	7.0300	L	76849272	6.9100	L	Ordinary
2013-07-15		Prime Leader Global Limited	262000	407093650	36.6100	L	407355650	36.6400	L	Ordinary Shares
2013-06-10	德意志银行	Deutsche Bank Aktiengesellschaft		3789933	0.3400	S	6339933	0.5700	S	Ordinary
2013-06-10	德意志银行	Deutsche Bank Aktiengesellschaft	4046000	76381472	6.8700	L	80427472	7.2300	L	Ordinary
2013-06-07	摩根大通	JPMorgan Chase & Co.	1834000	56050774	5.0400	L	54216774	4.8800	L	Ordinary Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.		55692774	5.0100	P	53858774	4.8400	P	Ordinary Shares
2013-05-09	德意志银行	Deutsche Bank Aktiengesellschaft		2043933	0.1800	S	2079933	0.1900	S	Ordinary
2013-05-09	德意志银行	Deutsche Bank Aktiengesellschaft	752000	78136575	7.0300	L	77384575	6.9600	L	Ordinary
2013-04-08		Prime Leader Global Limited	407093650	407093650	37.0300	L	407093650	36.6100	L	Ordinary Shares
2013-02-06	德意志银行	Deutsche Bank Aktiengesellschaft		1513965	0.1400	S	1773965	0.1600	S	Ordinary
2013-02-06	德意志银行	Deutsche Bank Aktiengesellschaft	500000	76833107	6.9900	L	77333107	7.0300	L	Ordinary
2013-01-25	德意志银行	Deutsche Bank Aktiengesellschaft		1411965	0.1300	S	1433965	0.1300	S	Ordinary
2013-01-25	德意志银行	Deutsche Bank Aktiengesellschaft	2796000	78661107	7.1600	L	75865107	6.9000	L	Ordinary
2012-12-24		Prime Leader Global Limited	300000	406793650	37.0000	L	407093650	37.0300	L	Ordinary
2012-11-12	德意志银行	Deutsche Bank Aktiengesellschaft		3763901	0.3400	S	3923901	0.3500	S	Common Shares
2012-11-12	德意志银行	Deutsche Bank Aktiengesellschaft	188000	76836343	6.9800	L	77024343	7.0000	L	Common Shares
2012-10-19	德意志银行	Deutsche Bank Aktiengesellschaft	340000	77056343	7.0000	L	76716343	6.9700	L	Common Shares
2012-10-19	德意志银行	Deutsche Bank Aktiengesellschaft		3909901	0.3500	S	3863901	0.3500	S	Common Shares
2012-10-16	德意志银行	Deutsche Bank Aktiengesellschaft		3909901	0.3500	S	3909901	0.3500	S	Common Shares
2012-10-16	德意志银行	Deutsche Bank Aktiengesellschaft	160000	76896343	6.9900	L	77056343	7.0000	L	Common Shares
2012-10-15	摩根大通	JPMorgan Chase & Co.	68000	54936388	4.9900	L	55004388	5.0000	L	Ordinary Shares
2012-10-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-15	摩根大通	JPMorgan Chase & Co.		54936388	4.9900	P	55004388	5.0000	P	Ordinary Shares
2012-06-26		Prime Leader Global Limited	204000	406589650	36.9800	L	406793650	37.0000	L	Ordinary Shares
2012-06-05		Prime Leader Global Limited	200000	406389650	36.9700	L	406589650	36.9800	L	Ordinary Shares
2012-05-29		EJ Holdings Limited	322000	65904000	5.9900	L	66226000	6.0200	L	Ordinary
2012-05-29		Pinpoint Capital Management Group	322000	65904000	5.9900	L	66226000	6.0200	L	Ordinary
2012-05-29	王强	Wang Qiang	322000	65904000	5.9900	L	66226000	6.0200	L	Ordinary
2012-05-28		Prime Leader Global Limited	430000	405959650	36.9300	L	406389650	36.9700	L	Ordinary Shares
2012-05-25		Prime Leader Global Limited	66000	405893650	36.9200	L	405959650	36.9300	L	Ordinary Shares
2012-05-24		Prime Leader Global Limited	978000	404915650	36.8300	L	405893650	36.9200	L	Ordinary Shares
2012-05-23		Prime Leader Global Limited	98000	404817650	36.8200	L	404915650	36.8300	L	Ordinary
2012-05-23		Pinpoint China Fund	877000	54553000	4.9600	L	55430000	5.0400	L	Ordinary
2012-05-22	德意志银行	Deutsche Bank Aktiengesellschaft	488000	65549882	5.9600	L	66037882	6.0000	L	Common Shares
2012-05-22	德意志银行	Deutsche Bank Aktiengesellschaft		994382	0.0900	S	1024382	0.0900	S	Common Shares
2012-05-21		Prime Leader Global Limited	200000	404617650	36.8100	L	404817650	36.8200	L	Ordinary Shares
2012-05-18		Prime Leader Global Limited	1160000	403457650	36.7000	L	404617650	36.8100	L	Ordinary Shares
2012-05-17		Prime Leader Global Limited	850000	402607650	36.6200	L	403457650	36.7000	L	Ordinary Shares
2012-05-16		Prime Leader Global Limited	3590000	399017650	36.3000	L	402607650	36.6200	L	Ordinary Shares
2012-05-15		Prime Leader Global Limited	442000	398575650	36.2600	L	399017650	36.3000	L	Ordinary Shares
2012-05-14		EJ Holdings Limited	7730000	54366000	4.9400	L	62096000	5.6400	L	Ordinary Shares
2012-05-14		Pinpoint Capital Management Group	7730000	54366000	4.9400	L	62096000	5.6400	L	Ordinary
2012-05-14	王强	Wang Qiang	7730000	54366000	4.9400	L	62096000	5.6400	L	Ordinary
2012-05-14		Prime Leader Global Limited	296000	398279650	36.2300	L	398575650	36.2600	L	Ordinary Shares
2012-05-04	德意志银行	Deutsche Bank Aktiengesellschaft	23120000	79514882	7.2300	L	56394882	5.1300	L	Common Shares
2012-05-04	德意志银行	Deutsche Bank Aktiengesellschaft	23120000	24543382	2.2300	S	1423382	0.1200	S	Common Shares
2012-01-04	德意志银行	Deutsche Bank Aktiengesellschaft	2900000	75555882	6.9300	L	78455882	7.1900	L	Common Shares
2012-01-04	德意志银行	Deutsche Bank Aktiengesellschaft		24102382	2.2100	S	24102382	2.2100	S	Common Shares
2012-01-04	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2012-01-03	德意志银行	Deutsche Bank Aktiengesellschaft	498000	76053882	6.9700	L	75555882	6.9300	L	Common Shares
2012-01-03	德意志银行	Deutsche Bank Aktiengesellschaft		24102382	2.2100	S	24102382	2.2100	S	Common Shares
2012-01-03	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2011-11-01	德意志银行	Deutsche Bank Aktiengesellschaft	580000	81839882	7.5100	L	81259882	7.4500	L	Common Shares
2011-11-01	德意志银行	Deutsche Bank Aktiengesellschaft		23358382	2.1400	S	23358382	2.1400	S	Common Shares
2011-11-01	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2011-10-11		Prime Leader Global Limited	300000	397979650	36.5200	L	398279650	36.5700	L	Ordinary Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	88000	87108844	7.9900	L	87196844	8.0000	L	Common Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft		25014371	2.2900	S	25102371	2.3000	S	Common Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft	3484000	72958415	6.6900	L	76442415	7.0100	L	Common Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		23132942	2.1200	S	24676942	2.2600	S	Common Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2011-07-27	德意志银行	Deutsche Bank Aktiengesellschaft	2420000	64720415	5.9300	L	67140415	6.1600	L	Common Shares
2011-07-27	德意志银行	Deutsche Bank Aktiengesellschaft		23196942	2.1200	S	23196942	2.1200	S	Common Shares
2011-07-27	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2011-07-07	德意志银行	Deutsche Bank Aktiengesellschaft	9462000	52612415	4.8200	L	62074415	5.6900	L	Common Shares
2011-07-07	德意志银行	Deutsche Bank Aktiengesellschaft		15934942	1.4600	S	23196942	2.1200	S	Common Shares
2011-07-07	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2011-06-16	德意志银行	Deutsche Bank Aktiengesellschaft	10000	54672415	5.0100	L	53632415	4.9200	L	Common Shares
2011-06-16	德意志银行	Deutsche Bank Aktiengesellschaft		15936942	1.4600	S	15936942	1.4600	S	Common Shares
2011-06-16	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P				Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft	15350000	40504415	3.7100	L	55854415	5.1200	L	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		387942	0.0300	S	16253942	1.4900	S	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		1030000	0.0900	P	1030000	0.0900	P	Common Shares
2010-11-22	杨亚萍	Yang Yaping	500000	0	0.0000	L	398479650	36.7800	L	Ordinary
2010-03-31		Liberty New World China Enterprises Investments, LP	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31		New World China Enterprises Investments Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31		New World China Industrial Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31	新世界发展有限公司	New World Development Company Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31	新世界企业控股有限公司	New World Enterprise Holdings Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31	新世界利宝中国发展有限公司	New World Liberty China Ventures Ltd.	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31		Power Active Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31	周大福企业有限公司	Chow Tai Fook Enterprises Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31		Cheng Yu Tung Family (Holdings) Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-03-31	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	40000000	64745771	5.9900	L	24745771	2.2900	L	Ordinary Shares
2010-01-20	德意志银行	Deutsche Bank Aktiengesellschaft	626000	54084914	5.0100	L	53518914	4.9600	L	Common Shares
2010-01-20	德意志银行	Deutsche Bank Aktiengesellschaft		2224200	0.2100	S	2284200	0.2100	S	Common Shares
2010-01-18	德意志银行	Deutsche Bank Aktiengesellschaft	556000	53526914	4.9600	L	54080914	5.0100	L	Common Shares
2010-01-18	德意志银行	Deutsche Bank Aktiengesellschaft		2222200	0.2100	S	2220200	0.2100	S	Common Shares
2010-01-08	德意志银行	Deutsche Bank Aktiengesellschaft	2848000	55273914	5.1200	L	52403914	4.8500	L	Common Shares
2010-01-08	德意志银行	Deutsche Bank Aktiengesellschaft		2870200	0.2700	S	2870200	0.2700	S	Common Shares
2009-12-21	德意志银行	Deutsche Bank Aktiengesellschaft	2100000	53362714	4.9400	L	56170914	5.2000	L	Common Shares
2009-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		1662000	0.1500	S	1808200	0.1700	S	Common Shares
2009-12-15	德意志银行	Deutsche Bank Aktiengesellschaft	8200000	59642446	5.5200	L	50940741	4.7200	L	Common Shares
2009-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		2930000	0.2700	S	2938000	0.2700	S	Common Shares
2009-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		2930000	0.2700	S	2930000	0.2700	S	Common Shares
2009-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	808450	53720848	4.9700	L	54529298	5.0500	L	Common Shares
2009-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		2146000	0.2000	S	2146000	0.2000	S	Common Shares
2009-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	2000000	55578000	5.1500	L	53726000	4.9700	L	Common Shares
2009-11-03	德意志银行	Deutsche Bank Aktiengesellschaft	2000000	53712000	4.9700	L	54780000	5.0700	L	Common Shares
2009-11-03	德意志银行	Deutsche Bank Aktiengesellschaft		2422000	0.2200	S	1422000	0.1300	S	Common Shares
2009-10-23	德意志银行	Deutsche Bank Aktiengesellschaft	1050000	54206000	5.0200	L	53156000	4.9200	L	Common Shares
2009-10-23	德意志银行	Deutsche Bank Aktiengesellschaft		500000	0.0500	S	500000	0.0500	S	Common Shares
2009-10-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16		Cheng Yu Tung Family (Holdings) Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16		Liberty New World China Enterprises Investments, LP		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16		New World China Enterprises Investments Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16		New World China Industrial Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16	新世界发展有限公司	New World Development Company Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16	新世界企业控股有限公司	New World Enterprise Holdings Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16	新世界利宝中国发展有限公司	New World Liberty China Ventures Ltd.		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16		Power Active Limited		64745771	6.4700	L	64745771	5.9900	L	Ordinary Shares
2009-10-16		Prime Leader Global Limited	397979650	397979650	39.7900	L	397979650	36.8500	L	Ordinary Shares
2009-10-12		Prime Leader Global Limited	96200000	494179650	49.4100	L	397979650	39.7900	L	Ordinary Shares
2009-10-12		Prime Leader Global Limited	96200000	96200000	9.6200	S	0	0.0000	S	Ordinary Shares
2009-10-08		Prime Leader Global Limited	80000000	414179650	41.4200	L	494179650	49.4100	L	Ordinary Shares
2009-10-08		Prime Leader Global Limited	96200000				96200000	9.6200	S	Ordinary Shares
2009-09-16	德意志银行	Deutsche Bank Aktiengesellschaft		48000	0.0000	S	12000	0.0000	S	Ordinary Shares
2009-09-16	德意志银行	Deutsche Bank Aktiengesellschaft	7100000	46748000	4.6700	L	53950000	5.4000	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)
2020-06-01	602000	8.8800	8.6800	5299620.0000	8.803
2016-12-09	1946000	7.5000	7.3100	14475320.0000	7.438
2016-06-14	700000	4.7900	4.6800	3327900.0000	4.754
2016-06-13	1266000	5.2800	4.9700	6469900.0000	5.111
2016-05-19	1354000	6.0600	5.9200	8160180.0000	6.027
2016-05-10	1378000	5.9400	5.9200	8173360.0000	5.931
2016-05-06	1660000	6.1800	6.0400	10143780.0000	6.111
2016-05-05	2584000	6.2000	6.0800	15863480.0000	6.139
2016-04-29	6334000	6.3600	6.1100	39777340.0000	6.280
2015-07-21	1200000	3.8000	3.6400	4494400.0000	3.745
2015-07-08	3300000	2.7500	2.4500	8800680.0000	2.667
2014-12-02	8862000	2.2200	2.1500	19522770.0000	2.203