新天绿色能源

00956.HK(CHINA SUNTIEN)

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
2022-12-09	Citigroup Inc.	Citigroup Inc.	126387172	45204675	0.0245	L	171591847	0.0933	L	H股
2022-11-30	Morgan Stanley	Morgan Stanley	27634312	70262169	0.0382	L	97896481	0.0532	L	H股
2022-11-30	GIC Private Limited	GIC Private Limited	18512000	150045000	0.0816	L	131533000	0.0715	L	H股
2022-11-11	Citigroup Inc.	Citigroup Inc.	164335265	236921616	0.1288	L	72586351	0.0394	L	H股
2022-03-02	Citigroup Inc.	Citigroup Inc.	18772368	239280103	0.1301	L	220507735	0.1199	L	H股
2022-02-28	BlackRock, Inc.	BlackRock, Inc.	24738000	79112196	0.0430	L	103850196	0.0565	L	H股
2021-11-17	UBS Group AG	UBS Group AG	18433758	103414088	0.0562	L	84980330	0.0462	L	H股
2021-06-08	Citigroup Inc.	Citigroup Inc.	147680619	67989194	0.0369	L	215669813	0.1172	L	H股
2021-05-12	Citigroup Inc.	Citigroup Inc.	148395593	234409393	0.1274	L	86013800	0.0467	L	H股
2018-11-29	花旗集团	Citigroup Inc.	202984649	72074544	3.9100	L	275059193	14.9500	L	H Shares
2018-11-29	花旗集团	Citigroup Inc.		71623776	3.8900	P	274608425	14.9300	P	H Shares
2018-11-29	花旗集团	Citigroup Inc.		407000	0.0200	S	407000	0.0200	S	H Shares
2018-11-13	花旗集团	Citigroup Inc.	209378949	278177543	15.1200	L	68798594	3.7400	L	H Shares
2018-11-13	花旗集团	Citigroup Inc.		277717775	15.1000	P	68338826	3.7100	P	H Shares
2018-11-13	花旗集团	Citigroup Inc.		416000	0.0200	S	416000	0.0200	S	H Shares
2018-10-15	新加坡政府投资公司	GIC Private Limited	766000	202063000	10.9900	L	202829000	11.0300	L	H Shares
2018-10-11	花旗集团	Citigroup Inc.	1749573	276035504	15.0100	L	277658864	15.0900	L	H Shares
2018-10-11	花旗集团	Citigroup Inc.		275060736	14.9500	P	276510096	15.0300	P	H Shares
2018-10-11	花旗集团	Citigroup Inc.		346000	0.0100	S	346000	0.0100	S	H Shares
2018-10-10	花旗集团	Citigroup Inc.	1406790	274628714	14.9300	L	276035504	15.0100	L	H Shares
2018-10-10	花旗集团	Citigroup Inc.		273653946	14.8800	P	275060736	14.9500	P	H Shares
2018-10-10	花旗集团	Citigroup Inc.		346000	0.0100	S	346000	0.0100	S	H Shares
2018-08-31	花旗集团	Citigroup Inc.	37581320	229705543	12.4900	L	267286863	14.5300	L	H Shares
2018-08-31	花旗集团	Citigroup Inc.		228500775	12.4200	P	265575095	14.4400	P	H Shares
2018-08-31	花旗集团	Citigroup Inc.		185000	0.0100	S	185000	0.0100	S	H Shares
2018-08-27	花旗集团	Citigroup Inc.	37074320	267183863	14.5200	L	230109543	12.5100	L	H Shares
2018-08-27	花旗集团	Citigroup Inc.		265575095	14.4400	P	228500775	12.4200	P	H Shares
2018-08-27	花旗集团	Citigroup Inc.		178000	0.0000	S	178000	0.0000	S	H Shares
2018-08-24	花旗集团	Citigroup Inc.		170000	0.0000	S	178000	0.0000	S	H Shares
2018-08-24	花旗集团	Citigroup Inc.		228500775	12.4200	P	265575095	14.4400	P	H Shares
2018-08-24	花旗集团	Citigroup Inc.	37082320	230101543	12.5100	L	267183863	14.5200	L	H Shares
2018-08-22	花旗集团	Citigroup Inc.		170000	0.0000	S	170000	0.0000	S	H Shares
2018-08-22	花旗集团	Citigroup Inc.		72398376	3.9300	P	228500775	12.4200	P	H Shares
2018-08-22	花旗集团	Citigroup Inc.	156291399	73810144	4.0100	L	230101543	12.5100	L	H Shares
2018-08-08	花旗集团	Citigroup Inc.	156535599	231190093	12.5700	L	74654494	4.0500	L	H Shares
2018-08-08	花旗集团	Citigroup Inc.		230220325	12.5100	P	73684726	4.0000	P	H Shares
2018-08-08	花旗集团	Citigroup Inc.		170000	0.0000	S	170000	0.0000	S	H Shares
2018-06-26	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1070000	129233000	7.0300	L	128163000	6.9700	L	H Shares
2018-06-04	花旗集团	Citigroup Inc.	28127500	264912794	14.4000	L	236785294	12.8700	L	H Shares
2018-06-04	花旗集团	Citigroup Inc.		257996026	14.0200	P	229524526	12.4800	P	H Shares
2018-06-04	花旗集团	Citigroup Inc.		13000	0.0000	S	13000	0.0000	S	H Shares
2018-06-01	花旗集团	Citigroup Inc.		13000	0.0000	S	13000	0.0000	S	H Shares
2018-06-01	花旗集团	Citigroup Inc.		229524526	12.4800	P	257996026	14.0200	P	H Shares
2018-06-01	花旗集团	Citigroup Inc.	28471500	236441294	12.8500	L	264912794	14.4000	L	H Shares
2018-05-29	花旗集团	Citigroup Inc.	30712200	206179094	11.2100	L	236891294	12.8800	L	H Shares
2018-05-29	花旗集团	Citigroup Inc.		197760326	10.7500	P	229524526	12.4800	P	H Shares
2018-05-29	花旗集团	Citigroup Inc.		13000	0.0000	S	13000	0.0000	S	H Shares
2018-05-28	花旗集团	Citigroup Inc.		13000	0.0000	S	13000	0.0000	S	H Shares
2018-05-28	花旗集团	Citigroup Inc.		222837326	12.1100	P	197760326	10.7500	P	H Shares
2018-05-28	花旗集团	Citigroup Inc.	25195000	231374094	12.5800	L	206179094	11.2100	L	H Shares
2018-05-22	花旗集团	Citigroup Inc.	151847999	81829345	4.4400	L	233677344	12.7000	L	H Shares
2018-05-22	花旗集团	Citigroup Inc.		73292577	3.9800	P	225140576	12.2400	P	H Shares
2018-05-22	花旗集团	Citigroup Inc.		13000	0.0000	S	13000	0.0000	S	H Shares
2018-04-09	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-04-09	花旗集团	Citigroup Inc.		87169708	4.7400	P	86320708	4.6900	P	H Shares
2018-04-09	花旗集团	Citigroup Inc.	4058600	93014676	5.0500	L	88956076	4.8300	L	H Shares
2018-02-26	摩根士丹利	Morgan Stanley		7530334	0.4000	S	5509357	0.2900	S	H Shares
2018-02-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-26	摩根士丹利	Morgan Stanley	444147	92165115	5.0100	L	91720968	4.9800	L	H Shares
2018-02-23	摩根士丹利	Morgan Stanley		5588325	0.3000	S	7530334	0.4000	S	H Shares
2018-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-23	摩根士丹利	Morgan Stanley	1785676	90379439	4.9100	L	92165115	5.0100	L	H Shares
2018-02-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-21	摩根士丹利	Morgan Stanley	1549775	92736540	5.0400	L	91186765	4.9500	L	H Shares
2018-02-21	摩根士丹利	Morgan Stanley		5597312	0.3000	S	5579303	0.3000	S	H Shares
2018-02-20	摩根士丹利	Morgan Stanley	9000	92815404	5.0400	L	92815404	5.0400	L	H Shares
2018-02-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-20	摩根士丹利	Morgan Stanley		5563300	0.3000	S	5563300	0.3000	S	H Shares
2018-02-16	摩根士丹利	Morgan Stanley		5563295	0.3000	S	5563299	0.3000	S	H Shares
2018-02-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-16	摩根士丹利	Morgan Stanley	3192838	89622563	4.8700	L	92815401	5.0400	L	H Shares
2018-02-15	摩根士丹利	Morgan Stanley		5563295	0.3000	S	5563295	0.3000	S	H Shares
2018-02-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-15	摩根士丹利	Morgan Stanley	3164349	92786912	5.0400	L	89622563	4.8700	L	H Shares
2018-02-14	摩根士丹利	Morgan Stanley	1419784	91367128	4.9600	L	92786912	5.0400	L	H Shares
2018-02-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-14	摩根士丹利	Morgan Stanley		5513313	0.2900	S	5563295	0.3000	S	H Shares
2018-02-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-13	摩根士丹利	Morgan Stanley	600315	91967443	5.0000	L	91367128	4.9600	L	H Shares
2018-02-13	摩根士丹利	Morgan Stanley		4645439	0.2500	S	5513313	0.2900	S	H Shares
2018-02-12	摩根士丹利	Morgan Stanley	18000	92734385	5.0400	L	92734385	5.0400	L	H Shares
2018-02-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-12	摩根士丹利	Morgan Stanley		3055449	0.1600	S	3055449	0.1600	S	H Shares
2018-02-09	摩根士丹利	Morgan Stanley		3029429	0.1600	S	3029429	0.1600	S	H Shares
2018-02-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-09	摩根士丹利	Morgan Stanley	22000	93308581	5.0700	L	93308581	5.0700	L	H Shares
2018-02-08	摩根士丹利	Morgan Stanley	38000	95078579	5.1700	L	95078579	5.1700	L	H Shares
2018-02-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-08	摩根士丹利	Morgan Stanley		2879385	0.1500	S	2879385	0.1500	S	H Shares
2018-02-07	摩根士丹利	Morgan Stanley	27795037	67283542	3.6500	L	95078579	5.1700	L	H Shares
2018-02-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-07	摩根士丹利	Morgan Stanley		2919480	0.1500	S	2879385	0.1500	S	H Shares
2018-02-05	摩根士丹利	Morgan Stanley	18835468	97282003	5.2800	L	78446535	4.2600	L	H Shares
2018-02-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-05	摩根士丹利	Morgan Stanley		3036344	0.1600	S	3017827	0.1600	S	H Shares
2018-02-02	摩根士丹利	Morgan Stanley		3094379	0.1600	S	3036344	0.1600	S	H Shares
2018-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-02-02	摩根士丹利	Morgan Stanley	27594910	69687093	3.7800	L	97282003	5.2800	L	H Shares
2018-01-31	摩根士丹利	Morgan Stanley	30605984	99452115	5.4000	L	68846131	3.7400	L	H Shares
2018-01-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-31	摩根士丹利	Morgan Stanley		3075465	0.1600	S	3082464	0.1600	S	H Shares
2018-01-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-29	摩根士丹利	Morgan Stanley	31866900	69570578	3.7800	L	101437478	5.5100	L	H Shares
2018-01-29	摩根士丹利	Morgan Stanley		3040573	0.1600	S	3058472	0.1600	S	H Shares
2018-01-26	摩根士丹利	Morgan Stanley	31194501	100765079	5.4700	L	69570578	3.7800	L	H Shares
2018-01-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-26	摩根士丹利	Morgan Stanley		3041547	0.1600	S	3040573	0.1600	S	H Shares
2018-01-24	摩根士丹利	Morgan Stanley		3062678	0.1600	S	3062678	0.1600	S	H Shares
2018-01-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-24	摩根士丹利	Morgan Stanley	5000	102285051	5.5600	L	102285051	5.5600	L	H Shares
2018-01-22	摩根士丹利	Morgan Stanley		3025610	0.1600	S	3026529	0.1600	S	H Shares
2018-01-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-22	摩根士丹利	Morgan Stanley	33279000	69093096	3.7500	L	102372096	5.5600	L	H Shares
2018-01-18	摩根士丹利	Morgan Stanley	39136000	108714000	5.9100	L	69578000	3.7800	L	H Shares
2018-01-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-18	摩根士丹利	Morgan Stanley		12217000	0.6600	S	12255000	0.6600	S	H Shares
2018-01-09	摩根士丹利	Morgan Stanley	5000	108589782	5.9000	L	108589782	5.9000	L	H Shares
2018-01-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-01-09	摩根士丹利	Morgan Stanley		10078000	0.5400	S	10078000	0.5400	S	H Shares
2017-12-20	摩根士丹利	Morgan Stanley	209984	110405266	6.0000	L	110195282	5.9900	L	H Shares
2017-12-20	摩根士丹利	Morgan Stanley		9989000	0.5400	S	9937000	0.5400	S	H Shares
2017-12-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-12-19	摩根士丹利	Morgan Stanley	88885	110316381	5.9900	L	110405266	6.0000	L	H Shares
2017-12-19	摩根士丹利	Morgan Stanley		10084000	0.5400	S	9989000	0.5400	S	H Shares
2017-12-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-12-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-12-18	摩根士丹利	Morgan Stanley		10218000	0.5500	S	10084000	0.5400	S	H Shares
2017-12-18	摩根士丹利	Morgan Stanley	707548	111023929	6.0300	L	110316381	5.9900	L	H Shares
2017-12-13	摩根士丹利	Morgan Stanley	1829547	110134331	5.9800	L	111963878	6.0800	L	H Shares
2017-12-13	摩根士丹利	Morgan Stanley		10833000	0.5800	S	10753000	0.5800	S	H Shares
2017-12-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-12-12	摩根士丹利	Morgan Stanley		10930000	0.5900	S	10930000	0.5900	S	H Shares
2017-12-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-12-12	摩根士丹利	Morgan Stanley	12000	110299915	5.9900	L	110299915	5.9900	L	H Shares
2017-12-04	摩根士丹利	Morgan Stanley	317100	110479827	6.0000	L	110162727	5.9900	L	H Shares
2017-12-04	摩根士丹利	Morgan Stanley		10300000	0.5600	S	10186000	0.5500	S	H Shares
2017-12-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-20	摩根士丹利	Morgan Stanley		13201000	0.7100	S	13201000	0.7100	S	H Shares
2017-11-20	摩根士丹利	Morgan Stanley	32000	115678775	6.2900	L	115678775	6.2900	L	H Shares
2017-11-16	摩根士丹利	Morgan Stanley	74000	114697775	6.2300	L	114697775	6.2300	L	H Shares
2017-11-16	摩根士丹利	Morgan Stanley		13611000	0.7400	S	13611000	0.7400	S	H Shares
2017-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-15	摩根士丹利	Morgan Stanley		13355000	0.7200	S	13355000	0.7200	S	H Shares
2017-11-15	摩根士丹利	Morgan Stanley	41000	114191775	6.2000	L	114191775	6.2000	L	H Shares
2017-11-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-09	摩根士丹利	Morgan Stanley		13189000	0.7100	S	13189000	0.7100	S	H Shares
2017-11-09	摩根士丹利	Morgan Stanley	31000	113153775	6.1500	L	113153775	6.1500	L	H Shares
2017-11-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-06	摩根士丹利	Morgan Stanley		13414000	0.7200	S	13414000	0.7200	S	H Shares
2017-11-06	摩根士丹利	Morgan Stanley	160000	110719775	6.0200	L	110719775	6.0200	L	H Shares
2017-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-03	摩根士丹利	Morgan Stanley		13396000	0.7200	S	13414000	0.7200	S	H Shares
2017-11-03	摩根士丹利	Morgan Stanley	3109000	107610775	5.8500	L	110719775	6.0200	L	H Shares
2017-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-11-02	摩根士丹利	Morgan Stanley		12590000	0.6800	S	13396000	0.7200	S	H Shares
2017-11-02	摩根士丹利	Morgan Stanley	38772000	68838775	3.7400	L	107610775	5.8500	L	H Shares
2017-10-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-31	摩根士丹利	Morgan Stanley		10434000	0.5600	S	10769000	0.5800	S	H Shares
2017-10-31	摩根士丹利	Morgan Stanley	38136000	101241775	5.5000	L	63105775	3.4300	L	H Shares
2017-10-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-30	摩根士丹利	Morgan Stanley		10615000	0.5700	S	10434000	0.5600	S	H Shares
2017-10-30	摩根士丹利	Morgan Stanley	39601206	61640569	3.3500	L	101241775	5.5000	L	H Shares
2017-10-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-27	摩根士丹利	Morgan Stanley		10141000	0.5500	S	10615000	0.5700	S	H Shares
2017-10-27	摩根士丹利	Morgan Stanley	37300205	98940774	5.3800	L	61640569	3.3500	L	H Shares
2017-10-26	摩根士丹利	Morgan Stanley	14000	97669775	5.3100	L	97669775	5.3100	L	H Shares
2017-10-26	摩根士丹利	Morgan Stanley		10022000	0.5400	S	10022000	0.5400	S	H Shares
2017-10-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-25	摩根士丹利	Morgan Stanley	111000	97796774	5.3100	L	97796774	5.3100	L	H Shares
2017-10-25	摩根士丹利	Morgan Stanley		10114000	0.5400	S	10114000	0.5400	S	H Shares
2017-10-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-24	摩根士丹利	Morgan Stanley		10089000	0.5400	S	10089000	0.5400	S	H Shares
2017-10-24	摩根士丹利	Morgan Stanley	164000	100178775	5.4400	L	100178775	5.4400	L	H Shares
2017-10-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-23	摩根士丹利	Morgan Stanley		9776000	0.5300	S	10089000	0.5400	S	H Shares
2017-10-23	摩根士丹利	Morgan Stanley	43738000	56440775	3.0600	L	100178775	5.4400	L	H Shares
2017-10-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-20	摩根士丹利	Morgan Stanley		9637000	0.5200	S	9776000	0.5300	S	H Shares
2017-10-20	摩根士丹利	Morgan Stanley	39339000	95779775	5.2000	L	56440775	3.0600	L	H Shares
2017-10-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-19	摩根士丹利	Morgan Stanley		9598000	0.5200	S	9598000	0.5200	S	H Shares
2017-10-19	摩根士丹利	Morgan Stanley	2000	95064775	5.1600	L	95064775	5.1600	L	H Shares
2017-10-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-18	摩根士丹利	Morgan Stanley		9607000	0.5200	S	9598000	0.5200	S	H Shares
2017-10-18	摩根士丹利	Morgan Stanley	3650000	91414775	4.9700	L	95064775	5.1600	L	H Shares
2017-10-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-13	摩根士丹利	Morgan Stanley		8689000	0.4700	S	8690000	0.4700	S	H Shares
2017-10-13	摩根士丹利	Morgan Stanley	3252000	93477034	5.0800	L	90225034	4.9000	L	H Shares
2017-10-12	摩根士丹利	Morgan Stanley	25000	92079034	5.0000	L	92079034	5.0000	L	H Shares
2017-10-12	摩根士丹利	Morgan Stanley		8842000	0.4800	S	8842000	0.4800	S	H Shares
2017-10-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-11	摩根士丹利	Morgan Stanley		8610000	0.4600	S	8842000	0.4800	S	H Shares
2017-10-11	摩根士丹利	Morgan Stanley	4368000	87711034	4.7600	L	92079034	5.0000	L	H Shares
2017-08-16		Hillhouse Capital Management, Ltd.	3100000	93748000	5.1000	L	90648000	4.9300	L	H Shares
2017-08-15	高瓴基金	Gaoling Fund, L.P.	9500000	98969000	5.3800	L	89469000	4.8700	L	H Shares
2017-08-04		Hillhouse Capital Management, Ltd.	2980000	111101000	6.0400	L	108121000	5.8800	L	H Shares
2017-07-28	高瓴基金	Gaoling Fund, L.P.	229000	110540000	6.0100	L	110311000	5.9900	L	H Shares
2017-05-04	新加坡政府投资公司	GIC Private Limited	958000	202802000	11.0300	L	201844000	10.9800	L	H Shares
2017-04-05	新加坡政府投资公司	GIC Private Limited	16862000	235956000	12.8300	L	219094000	11.9100	L	H Shares
2017-04-03	新加坡政府投资公司	GIC Private Limited	9425000	245381000	13.3400	L	235956000	12.8300	L	H Shares
2017-03-14	富达国际有限公司	FIL Limited	761000	92070610	5.0100	L	91309610	4.9700	L	H Shares
2017-03-02	富达国际有限公司	FIL Limited	296000	91774610	4.9900	L	92070610	5.0100	L	H Shares
2017-02-17	花旗集团	Citigroup Inc.		84181679	4.5800	P	85283679	4.6400	P	H Shares
2017-02-17	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-02-17	花旗集团	Citigroup Inc.	1	92020877	5.0000	L	93122877	5.0600	L	H Shares
2017-02-16	花旗集团	Citigroup Inc.		85683577	4.6600	P	84181679	4.5800	P	H Shares
2017-02-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-02-16	花旗集团	Citigroup Inc.	0	93522775	5.0900	L	92020877	5.0000	L	H Shares
2017-02-03	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	3543000	126236000	6.8600	L	129779000	7.0600	L	H Shares
2017-01-05	花旗集团	Citigroup Inc.		85539982	4.6500	P	85967977	4.6700	P	H Shares
2017-01-05	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-01-05	花旗集团	Citigroup Inc.	1599998	93364180	5.0800	L	93792175	5.1000	L	H Shares
2017-01-03	花旗集团	Citigroup Inc.		85539982	4.6500	P	85539982	4.6500	P	H Shares
2017-01-03	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-01-03	花旗集团	Citigroup Inc.	7125667	95264180	5.1800	L	93664180	5.0900	L	H Shares
2016-12-13	新加坡政府投资公司	GIC Private Limited	3094000	258532000	14.0600	L	255438000	13.8900	L	H Shares
2016-09-13	新加坡政府投资公司	GIC Private Limited	6012000	279564000	15.2000	L	273552000	14.8800	L	H Shares
2016-08-30	花旗集团	Citigroup Inc.	0	92857280	5.0500	L	94154280	5.1200	L	H Shares
2016-08-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-30	花旗集团	Citigroup Inc.		84166082	4.5800	P	85463082	4.6500	P	H Shares
2016-08-29	花旗集团	Citigroup Inc.	0	94154280	5.1200	L	92857280	5.0500	L	H Shares
2016-08-29	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-29	花旗集团	Citigroup Inc.		85463082	4.6500	P	84166082	4.5800	P	H Shares
2016-08-25	花旗集团	Citigroup Inc.	2	92204280	5.0100	L	93204280	5.0700	L	H Shares
2016-08-25	花旗集团	Citigroup Inc.		83513082	4.5400	P	84513082	4.6000	P	H Shares
2016-08-25	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-24	花旗集团	Citigroup Inc.	0	94154280	5.1200	L	92204280	5.0100	L	H Shares
2016-08-24	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-24	花旗集团	Citigroup Inc.		85463082	4.6500	P	83513082	4.5400	P	H Shares
2016-08-11	花旗集团	Citigroup Inc.	2347999	90936281	4.9400	L	93284280	5.0700	L	H Shares
2016-08-11	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-11	花旗集团	Citigroup Inc.		83115083	4.5200	P	85463082	4.6500	P	H Shares
2016-08-10	花旗集团	Citigroup Inc.	2347999	93284280	5.0700	L	90936281	4.9400	L	H Shares
2016-08-10	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-10	花旗集团	Citigroup Inc.		85463082	4.6500	P	83115083	4.5200	P	H Shares
2016-07-19	新加坡政府投资公司	GIC Private Limited	1690000	295018000	16.0400	L	293328000	15.9500	L	H Shares
2016-07-13		FMR LLC	5226000	96438000	5.2400	L	91212000	4.9600	L	H Shares
2016-06-20	花旗集团	Citigroup Inc.	1745472	91227210	4.9600	L	92972682	5.0600	L	H Shares
2016-06-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-20	花旗集团	Citigroup Inc.		83453012	4.5400	P	85198484	4.6300	P	H Shares
2016-06-17	花旗集团	Citigroup Inc.	1745472	92972682	5.0600	L	91227210	4.9600	L	H Shares
2016-06-17	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-17	花旗集团	Citigroup Inc.		85198484	4.6300	P	83453012	4.5400	P	H Shares
2016-06-16	花旗集团	Citigroup Inc.	41351250	287635831	15.6400	L	328987081	17.8800	L	H Shares
2016-06-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-16	花旗集团	Citigroup Inc.		279861633	15.2100	P	321212883	17.4600	P	H Shares
2016-06-16	花旗集团	Citigroup Inc.	194663149	287635831	15.6400	L	92972682	5.0600	L	H Shares
2016-06-16	花旗集团	Citigroup Inc.		279861633	15.2200	P	85198484	4.6300	P	H Shares
2016-06-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.	173649864	104256499	5.6600	L	277906363	15.1100	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.		96482301	5.2400	P	270132165	14.6800	P	H Shares
2016-06-07	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-04-20		FMR LLC	1760000	111816000	6.0800	L	110056000	5.9800	L	H Shares
2016-04-05		FMR LLC	1445507	119906000	6.5200	L	119906000	6.5200	L	H Shares
2016-04-01		FMR LLC	4800	119892000	6.5200	L	119892000	6.5200	L	H Shares
2016-03-31		FMR LLC	678869	119892000	6.5200	L	119892000	6.5200	L	H Shares
2016-02-19	新加坡政府投资公司	GIC Private Limited	2207000	293909000	15.9800	L	296116000	16.1000	L	H Shares
2016-02-15	花旗集团	Citigroup Inc.	12161835	81369274	4.4200	L	93531109	5.0800	L	H Shares
2016-02-15	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-02-15	花旗集团	Citigroup Inc.		71848076	3.9000	P	84009911	4.5600	P	H Shares
2016-02-12	花旗集团	Citigroup Inc.	12161835	93531109	5.0800	L	81369274	4.4200	L	H Shares
2016-02-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-02-12	花旗集团	Citigroup Inc.		84009911	4.5600	P	71848076	3.9000	P	H Shares
2015-12-07	新加坡政府投资公司	GIC Private Limited	480000	294282000	16.0000	L	293802000	15.9800	L	H Shares
2015-11-02	花旗集团	Citigroup Inc.	11993999	111177510	6.0400	L	99183511	5.3900	L	H Shares
2015-11-02	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-11-02	花旗集团	Citigroup Inc.		100132312	5.4400	P	88079313	4.7800	P	H Shares
2015-10-26	花旗集团	Citigroup Inc.	11918599	99283911	5.3900	L	111202510	6.0400	L	H Shares
2015-10-26	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-10-26	花旗集团	Citigroup Inc.		88297713	4.8000	P	100216312	5.4400	P	H Shares
2015-10-26		FMR LLC	319754	111904200	6.0900	L	111904200	6.0900	L	H Shares
2015-10-20		FMR LLC	289693	111569200	6.0700	L	111569200	6.0700	L	H Shares
2015-10-16		FMR LLC	261377	111569200	6.0700	L	111569200	6.0700	L	H Shares
2015-10-14		FMR LLC	1263000	110306200	5.9900	L	111569200	6.0600	L	H Shares
2015-10-12	新加坡政府投资公司	GIC Private Limited	840000	313113000	17.0300	L	312273000	16.9800	L	H Shares
2015-10-12	花旗集团	Citigroup Inc.	0	93929218	5.1000	L	97147427	5.2800	L	H Shares
2015-10-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-10-12	花旗集团	Citigroup Inc.		83443020	4.5300	P	86661229	4.7100	P	H Shares
2015-10-09	花旗集团	Citigroup Inc.	3010998	99495114	5.4100	L	93929218	5.1000	L	H Shares
2015-10-09	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-10-09	花旗集团	Citigroup Inc.		89008916	4.8400	P	83443020	4.5300	P	H Shares
2015-10-09		FMR LLC	1000000	110306200	5.9900	L	110306200	5.9900	L	H Shares
2015-08-25		FMR LLC	3908000	91149700	4.9600	L	95057700	5.1700	L	H Shares
2015-08-17	新加坡政府投资公司	GIC Private Limited	1152000	312307000	16.9800	L	313459000	17.0500	L	H Shares
2015-08-10		Wellington Management Group LLP	4560000	92454636	5.0300	L	87894636	4.7800	L	H Shares
2015-07-24		Wellington Management Group LLP	881000	110872030	6.0300	L	109991030	5.9800	L	H Shares
2015-07-21	新加坡政府投资公司	GIC Private Limited	2757000	293013000	15.9300	L	295770000	16.0800	L	H Shares
2015-07-16	花旗集团	Citigroup Inc.	0	94501514	5.1300	L	95734314	5.2000	L	H Shares
2015-07-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-07-16	花旗集团	Citigroup Inc.		84015316	4.5600	P	85248116	4.6300	P	H Shares
2015-07-13	花旗集团	Citigroup Inc.	1533998	95676714	5.2000	L	94516714	5.1300	L	H Shares
2015-07-13	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-07-13	花旗集团	Citigroup Inc.		83713516	4.5500	P	84030516	4.5600	P	H Shares
2015-07-13	德意志银行	Deutsche Bank Aktiengesellschaft	24572000	115134000	6.2600	L	90562000	4.9200	L	H Shares
2015-07-13	德意志银行	Deutsche Bank Aktiengesellschaft		6114886	0.3300	S	6114886	0.3300	S	H Shares
2015-07-13	德意志银行	Deutsche Bank Aktiengesellschaft		2514000	0.1400	P	2514000	0.1400	P	H Shares
2015-07-10		Wellington Management Group LLP	4416000	107051030	5.8200	L	111467030	6.0600	L	H Shares
2015-07-09	花旗集团	Citigroup Inc.		79749004	4.3300	P	82700466	4.4900	P	H Shares
2015-07-09	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-07-09	花旗集团	Citigroup Inc.	2951462	91712202	4.9800	L	94663664	5.1400	L	H Shares
2015-07-08	花旗集团	Citigroup Inc.	4281512	95993714	5.2100	L	91712202	4.9800	L	H Shares
2015-07-08	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-07-08	花旗集团	Citigroup Inc.		84030516	4.5600	P	79749004	4.3300	P	H Shares
2015-07-07	德意志银行	Deutsche Bank Aktiengesellschaft		1934000	0.1100	P	1934000	0.1100	P	H Shares
2015-07-07	德意志银行	Deutsche Bank Aktiengesellschaft		5757886	0.3100	S	5793886	0.3200	S	H Shares
2015-07-07	德意志银行	Deutsche Bank Aktiengesellschaft	1506000	109413000	5.9500	L	110919000	6.0300	L	H Shares
2015-07-01	花旗集团	Citigroup Inc.	12161835	83199879	4.5200	L	95361714	5.1800	L	H Shares
2015-07-01	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-07-01	花旗集团	Citigroup Inc.		71868681	3.9000	P	84030516	4.5600	P	H Shares
2015-06-30	花旗集团	Citigroup Inc.	12161835	95361714	5.1800	L	83199879	4.5200	L	H Shares
2015-06-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-06-30	花旗集团	Citigroup Inc.		84030516	4.5600	P	71868681	3.9000	P	H Shares
2015-05-27	花旗集团	Citigroup Inc.	55135000	162658549	8.8400	L	107523549	5.8400	L	H Shares
2015-05-27	花旗集团	Citigroup Inc.		151327351	8.2200	P	96192351	5.2300	P	H Shares
2015-05-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-22		Wellington Management Group LLP	768000	110251030	6.0000	L	109483030	5.9500	L	H Shares
2015-04-28	德意志银行	Deutsche Bank Aktiengesellschaft		997000	0.0500	P	997000	0.0500	P	H Shares
2015-04-28	德意志银行	Deutsche Bank Aktiengesellschaft		8019140	0.4400	S	8019140	0.4400	S	H Shares
2015-04-28	德意志银行	Deutsche Bank Aktiengesellschaft	927000	91814994	4.9900	L	92741994	5.0400	L	H Shares
2015-04-23	花旗集团	Citigroup Inc.	2443000	166958149	9.0700	L	164515149	8.9400	L	H Shares
2015-04-23	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-23	花旗集团	Citigroup Inc.		156971951	8.5300	P	154528951	8.4000	P	H Shares
2015-04-22	花旗集团	Citigroup Inc.	6225000	160733149	8.7400	L	166958149	9.0700	L	H Shares
2015-04-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-22	花旗集团	Citigroup Inc.		150746951	8.1900	P	156971951	8.5300	P	H Shares
2015-04-21	花旗集团	Citigroup Inc.	7877000	168610149	9.1600	L	160733149	8.7400	L	H Shares
2015-04-21	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-21	花旗集团	Citigroup Inc.		158623951	8.6200	P	150746951	8.1900	P	H Shares
2015-04-20	花旗集团	Citigroup Inc.	16500	167410149	9.1000	L	168610149	9.1600	L	H Shares
2015-04-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-20	花旗集团	Citigroup Inc.		157423951	8.5600	P	158623951	8.6200	P	H Shares
2015-04-17	花旗集团	Citigroup Inc.	0	169757149	9.2300	L	167410149	9.1000	L	H Shares
2015-04-17	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-17	花旗集团	Citigroup Inc.		159770951	8.6800	P	157423951	8.5600	P	H Shares
2015-04-16		Wellington Management Group LLP	969000	128835925	7.0100	L	127866925	6.9500	L	H Shares
2015-04-10		Allianz SE	2396000	93813000	5.1000	L	91417000	4.9700	L	H-Shares
2015-04-10	花旗集团	Citigroup Inc.	7065000	163827149	8.9000	L	170892149	9.2900	L	H Shares
2015-04-10	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-10	花旗集团	Citigroup Inc.		153840951	8.3600	P	160905951	8.7400	P	H Shares
2015-04-08		Wellington Management Group LLP	6621000	151193925	8.2200	L	144572925	7.8600	L	H Shares
2015-04-02	花旗集团	Citigroup Inc.	2039000	166222149	9.0300	L	164183149	8.9200	L	H Shares
2015-04-02	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-02	花旗集团	Citigroup Inc.		156235951	8.4900	P	154196951	8.3800	P	H Shares
2015-03-27	花旗集团	Citigroup Inc.	0	169000012	9.1800	L	167382149	9.1000	L	H Shares
2015-03-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-03-27	花旗集团	Citigroup Inc.		159013814	8.6400	P	157395951	8.5500	P	H Shares
2015-03-25		Allianz SE	425000	110349000	6.0000	L	109924000	5.9800	L	H-Shares
2015-03-10	挪威中央银行	Norges Bank	201000	92064671	5.0100	L	91863671	4.9900	L	Common Stock
2015-03-03	花旗集团	Citigroup Inc.	10015000	189783149	10.3100	L	179768149	9.7700	L	H Shares
2015-03-03	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-03-03	花旗集团	Citigroup Inc.		180596951	9.8200	P	170581951	9.2700	P	H Shares
2015-03-02		Allianz SE	12603000	134655000	7.3200	L	122052000	6.6400	L	H-Shares
2015-02-16		Allianz SE	3068000	147693000	8.0300	L	144625000	7.8600	L	H-Shares
2015-02-09		Allianz SE	1447000	165580000	9.0000	L	164133000	8.9300	L	H Shares
2015-02-06	高瓴基金	Gaoling Fund, L.P.	420000	128654000	6.9900	L	129074000	7.0200	L	H Shares
2015-02-02		Hillhouse Capital Management, Ltd.	5248000	125855000	6.8400	L	131103000	7.1300	L	H Shares
2015-01-19	高瓴基金	Gaoling Fund, L.P.	543000	110323000	5.9900	L	110866000	6.0300	L	H Shares
2015-01-14		Hillhouse Capital Management, Ltd.	2191000	109527000	5.9600	L	111718000	6.0700	L	H Shares
2014-12-17	高瓴基金	Gaoling Fund, L.P.	1311000	90934000	4.9400	L	92245000	5.0200	L	H Shares
2014-12-11		Hillhouse Capital Management, Ltd.	1338000	90850000	4.9400	L	92188000	5.0100	L	H Shares
2014-12-08	花旗集团	Citigroup Inc.	0	184632340	10.0300	L	186783339	10.1500	L	H Shares
2014-12-08	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-12-08	花旗集团	Citigroup Inc.		182921142	9.9400	P	183036141	9.9500	P	H Shares
2014-11-27		Allianz SE	4412000	184997000	10.0600	L	180585000	9.8200	L	H-Shares
2014-11-20	花旗集团	Citigroup Inc.	110105670	74961670	4.0700	L	185067340	10.0600	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-20	花旗集团	Citigroup Inc.		72815472	3.9500	P	182921142	9.9400	P	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	110105671	119983671	6.5200	L	9878000	0.5300	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		860000	0.0400	S	860000	0.0400	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		114121671	6.2000	P	4016000	0.2100	P	H Shares
2014-11-13		Allianz SE	1719000	183870000	9.9900	L	185589000	10.0900	L	H-Shares
2014-11-10	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1891666	129832000	7.0600	L	127940334	6.9600	L	H股
2014-10-22	新加坡政府投资公司	GIC Private Limited	2506000	274032000	14.9000	L	276538000	15.0400	L	H Shares
2014-10-17		Wellington Management Group LLP	2173000	145167840	7.8900	L	147340840	8.0100	L	H Shares
2014-10-14	新加坡政府投资公司	GIC Private Limited	3411000	255230000	13.8800	L	258641000	14.0600	L	H Shares
2014-09-30	新加坡政府投资公司	GIC Private Limited	4375000	238914000	12.9900	L	243289000	13.2300	L	H Shares
2014-09-29	摩根大通	JPMorgan Chase & Co.	10081000	131116828	7.1200	L	121035828	6.5800	L	H Shares
2014-09-29	摩根大通	JPMorgan Chase & Co.		860000	0.0400	S	860000	0.0400	S	H Shares
2014-09-29	摩根大通	JPMorgan Chase & Co.		123218828	6.7000	P	114813828	6.2400	P	H Shares
2014-09-26	挪威中央银行	Norges Bank	2419157	112524828	6.1200	L	110105671	5.9900	L	Common Stock
2014-09-23	挪威中央银行	Norges Bank	3896857	129604082	7.0500	L	125707225	6.8400	L	Common Stock
2014-09-18		Wellington Management Group LLP	1635000	128471455	6.9900	L	130106455	7.0700	L	H Shares
2014-09-11	新加坡政府投资公司	GIC Private Limited	3456000	220137000	11.9700	L	223593000	12.1600	L	H Shares
2014-09-04		FMR LLC	7331000	92033600	5.0000	L	84702600	4.6000	L	Common Stock
2014-08-29		Wellington Management Group LLP	299000	110121872	5.9900	L	110420872	6.0000	L	H Shares
2014-08-19		FMR LLC	1244000	90965700	4.9400	L	92209700	5.0100	L	Common Stock
2014-08-07	新加坡政府投资公司	GIC Private Limited	3959000	201122000	10.9400	L	205081000	11.1500	L	H Shares
2014-08-04	挪威中央银行	Norges Bank	824000	128521726	6.9900	L	129345726	7.0300	L	Common Stock
2014-07-25	富达国际有限公司	FIL Limited	3682000	94877042	5.1500	L	91195042	4.9500	L	H Shares
2014-07-22	花旗集团	Citigroup Inc.	59276932	95991962	5.2100	L	36715030	1.9900	L	H Shares
2014-07-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-07-22	花旗集团	Citigroup Inc.		94130764	5.1100	P	34853832	1.8900	P	H Shares
2014-07-17		Wellington Management Group LLP	3140000	89793187	4.8800	L	92933187	5.0500	L	H Shares
2014-07-17	富达国际有限公司	FIL Limited	989000	110446993	6.0000	L	109457993	5.9500	L	H Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.	182000	128594621	6.9900	L	128776621	7.0000	L	H Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.		123268621	6.7000	P	123536621	6.7100	P	H Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-06-30	花旗集团	Citigroup Inc.	5065600	90371963	4.9100	L	95437563	5.1800	L	H Shares
2014-06-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-06-30	花旗集团	Citigroup Inc.		89010765	4.8400	P	94010765	5.1100	P	H Shares
2014-06-26	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-06-26	花旗集团	Citigroup Inc.	3316000	93687963	5.0900	L	90371963	4.9100	L	H Shares
2014-06-26	花旗集团	Citigroup Inc.		92410765	5.0200	P	89010765	4.8400	P	H Shares
2014-06-26	富达国际有限公司	FIL Limited	853000	128842993	7.0100	L	127989993	6.9600	L	H Shares
2014-06-12		Allianz SE	1508000	183926000	10.0000	L	182601000	9.9300	L	H Shares
2014-06-09		Allianz SE	1508000	183460000	9.9800	L	184968000	10.0500	L	H Shares
2014-05-30	富达国际有限公司	FIL Limited	1487000	147356993	8.0100	L	145869993	7.9300	L	H Shares
2014-05-28	花旗集团	Citigroup Inc.	43000	92888339	5.0500	L	94212173	5.1200	L	H Shares
2014-05-28	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-05-28	花旗集团	Citigroup Inc.		91295141	4.9600	P	92875975	5.0500	P	H Shares
2014-05-27	花旗集团	Citigroup Inc.	1415762	91472577	4.9700	L	92888339	5.0500	L	H Shares
2014-05-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-05-27	花旗集团	Citigroup Inc.		90136379	4.9000	P	91295141	4.9600	P	H Shares
2014-05-21	新加坡政府投资公司	GIC Private Limited	2991000	181243000	9.8600	L	184234000	10.0200	L	H Shares
2014-05-12	挪威中央银行	Norges Bank	440000	110261671	5.9900	L	110701671	6.0200	L	Common Stock
2014-04-10	富达国际有限公司	FIL Limited	1533618	166674102	9.0600	L	165140484	8.9800	L	H Shares
2014-03-31	新加坡政府投资公司	GIC Private Limited	3120000	165131000	8.9800	L	168251000	9.1500	L	H Shares
2014-03-20	新加坡政府投资公司	GIC Private Limited	515000	165836000	9.0200	L	165321000	8.9900	L	H Shares
2014-03-04	摩根大通	JPMorgan Chase & Co.	70000	110288955	5.9900	L	110358955	6.0000	L	H Shares
2014-03-04	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-03-04	摩根大通	JPMorgan Chase & Co.		106310955	5.7800	P	106310955	5.7800	P	H Shares
2014-03-03	摩根大通	JPMorgan Chase & Co.	1300000	111588955	6.0600	L	110288955	5.9900	L	H Shares
2014-03-03	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-03-03	摩根大通	JPMorgan Chase & Co.		106310955	5.7800	P	106310955	5.7800	P	H Shares
2014-02-26	摩根大通	JPMorgan Chase & Co.	1283000	110101955	5.9800	L	111384955	6.0500	L	H Shares
2014-02-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-02-26	摩根大通	JPMorgan Chase & Co.		104823955	5.7000	P	106106955	5.7600	P	H Shares
2014-02-19	摩根大通	JPMorgan Chase & Co.	3975000	113079747	6.1400	L	109104747	5.9300	L	H Shares
2014-02-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-02-19	摩根大通	JPMorgan Chase & Co.		109131747	5.9300	P	105156747	5.7100	P	H Shares
2014-02-05	摩根大通	JPMorgan Chase & Co.		131004747	7.1200	P	123838747	6.7300	P	H Shares
2014-02-05	摩根大通	JPMorgan Chase & Co.		3000000	0.1600	S	0	0.0000	S	H Shares
2014-02-05	摩根大通	JPMorgan Chase & Co.	10166000	137861747	7.4900	L	127695747	6.9400	L	H Shares
2014-02-04	挪威中央银行	Norges Bank	7095000	116504747	6.3400	L	109409747	5.9500	L	Common Stock
2014-02-04		Credit Suisse Group AG		54791998	2.9800	S	34256002	1.8600	S	H Shares
2014-02-04		Credit Suisse Group AG	22012996	102880649	5.5900	L	80867653	4.4000	L	H Shares
2014-01-30	摩根大通	JPMorgan Chase & Co.	88000	137949747	10.1200	L	137861747	7.4900	L	H Shares
2014-01-30	摩根大通	JPMorgan Chase & Co.		3000000	0.2200	S	3000000	0.1600	S	H Shares
2014-01-30	摩根大通	JPMorgan Chase & Co.		131004747	9.6100	P	131004747	7.1200	P	H Shares
2014-01-29	摩根大通	JPMorgan Chase & Co.	44685000	93264747	6.8400	L	137949747	10.1200	L	H Shares
2014-01-29	摩根大通	JPMorgan Chase & Co.		3000000	0.2200	S	3000000	0.2200	S	H Shares
2014-01-29	摩根大通	JPMorgan Chase & Co.		86319747	6.3300	P	131004747	9.6100	P	H Shares
2014-01-28	德意志银行	Deutsche Bank Aktiengesellschaft		72493150	5.3200	L	72724150	3.9500	L	H Shares
2014-01-28	德意志银行	Deutsche Bank Aktiengesellschaft		21227947	1.5600	S	21418947	1.1600	S	H Shares
2014-01-28	富达国际有限公司	FIL Limited	94850745	73784651	5.4200	L	168635396	9.1700	L	H Shares
2014-01-28		Credit Suisse Group AG	771000	48918000	3.5900	S	48147000	2.6200	S	H Shares
2014-01-28		Credit Suisse Group AG	1953000	99859651	7.3300	L	97906651	5.3200	L	H Shares
2014-01-28	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	0	130384000	9.5700	L	130384000	7.0900	L	H股
2014-01-24	富达国际有限公司	FIL Limited	3137000	67375651	4.9500	L	70512651	5.1800	L	H Shares
2014-01-24		Credit Suisse Group AG		50335000	3.6900	S	50431000	3.7000	S	H Shares
2014-01-24		Credit Suisse Group AG	10110000	112239651	8.2400	L	102129651	7.5000	L	H Shares
2014-01-22	德意志银行	Deutsche Bank Aktiengesellschaft	27084000	46101150	3.3800	L	73185150	5.3700	L	H Shares
2014-01-22	德意志银行	Deutsche Bank Aktiengesellschaft	20100000	1642947	0.1200	S	21742947	1.6000	S	H Shares
2014-01-22		Credit Suisse Group AG	60211000	65747651	4.8300	L	125958651	9.2500	L	H Shares
2014-01-22		Credit Suisse Group AG		1287000	0.0900	S	51143000	3.7500	S	H Shares
2014-01-21	新加坡政府投资公司	GIC Private Limited	93000000	77246000	5.6700	L	170246000	9.2600	L	H Shares
2014-01-21	挪威中央银行	Norges Bank	44685000	78985747	5.8000	L	123670747	6.7200	L	Common Stock
2013-12-11		Allianz SE	1647000	121807000	8.9400	L	123454000	9.0600	L	H-Shares
2013-12-06	摩根大通	JPMorgan Chase & Co.	2309000	80540396	5.9100	L	82849396	6.0800	L	H Shares
2013-12-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-12-06	摩根大通	JPMorgan Chase & Co.		76116396	5.5900	P	78425396	5.7600	P	H Shares
2013-11-29	挪威中央银行	Norges Bank	1221000	67693193	4.9700	L	68914193	5.0600	L	Common Stock
2013-11-25		Allianz SE	175000	108925000	7.9900	L	109100000	8.0100	L	H-Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.	3706000	67514193	4.9600	L	71220193	5.2300	L	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		63215193	4.6400	P	66921193	4.9100	P	H Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		67621193	4.9600	P	63229193	4.6400	P	H Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.	4392000	71820193	5.2700	L	67428193	4.9500	L	H Shares
2013-11-12		Allianz SE	1283000	110208000	8.0900	L	108925000	7.9900	L	H-Shares
2013-11-05	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	1095000	68730000	5.0400	L	67635000	4.9600	L	H Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		63550428	4.6700	P	65289428	4.7900	P	H Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-10-22	摩根大通	JPMorgan Chase & Co.	1739000	67303428	4.9400	L	69042428	5.0700	L	H Shares
2013-10-08	德意志银行	Deutsche Bank Aktiengesellschaft		26699000	1.9600	S	26699000	1.9600	S	H Shares
2013-10-08	德意志银行	Deutsche Bank Aktiengesellschaft	13645000	71239854	5.2300	L	57594854	4.2300	L	H Shares
2013-09-27	德意志银行	Deutsche Bank Aktiengesellschaft		73765854	5.4100	L	71194854	5.2300	L	H Shares
2013-09-27	德意志银行	Deutsche Bank Aktiengesellschaft	2500000	29278000	2.1500	S	26778000	1.9700	S	H Shares
2013-09-23		Allianz SE	1616000	108610000	7.9700	L	110226000	8.0900	L	H Shares
2013-09-18	德意志银行	Deutsche Bank Aktiengesellschaft	26165000	47042854	3.4500	L	73207854	5.3700	L	H Shares
2013-09-18	德意志银行	Deutsche Bank Aktiengesellschaft	12510000	16753000	1.2300	S	29263000	2.1500	S	H Shares
2013-09-11		FMR LLC	981000	69008200	5.0700	L	68027200	4.9900	L	H Shares
2013-08-20	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	3659000	82777000	6.0700	L	79118000	5.8000	L	H Shares
2013-08-20		Allianz SE	3975000	92356000	6.7800	L	96331000	7.0700	L	H Shares
2013-08-19		Allianz SE	14969000	77387000	5.6800	L	92356000	6.7800	L	H Shares
2013-08-19		FMR LLC	3477000	66724200	4.9000	L	70201200	5.1500	L	H Shares
2013-08-13		Allianz SE	8428000	67121000	4.9300	L	75549000	5.5500	L	H-Shares
2013-08-09	富达国际有限公司	FIL Limited	2075000	69503500	5.1000	L	67428500	4.9500	L	H Shares
2013-08-07	富达国际有限公司	FIL Limited	1175000	67693500	4.9700	L	68868500	5.0600	L	H Shares
2013-07-15	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	1390000	80646000	5.9100	L	82036000	6.0200	L	H Shares
2013-07-15		FMR LLC	1517700	69343300	5.0900	L	67825600	4.9800	L	H Shares
2013-06-27		FMR LLC	4356000	83779300	6.1500	L	79423300	5.8300	L	H Shares
2013-06-13		FMR LLC	4242000	97626300	7.1700	L	93384300	6.8600	L	H Shares
2013-06-06	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	590000	67596000	4.9600	L	68186000	5.0000	L	H Shares
2013-06-04		FMR LLC	3939500	109027800	8.0000	L	105088300	7.7100	L	H Shares
2013-05-28		FMR LLC	1579000	122590800	9.0000	L	121011800	8.8800	L	H Shares
2013-05-22		FMR LLC	2738000	137636800	10.1000	L	134898800	9.9000	L	H Shares
2013-05-16		FMR LLC	6277000	151648800	11.1300	L	145371800	10.6700	L	H Shares
2013-05-03		FMR LLC	1050000	163749800	12.0200	L	162699800	11.9400	L	H Shares
2013-04-23		FMR LLC	1466000	162848800	11.9500	L	164314800	12.0600	L	H Shares
2013-04-11		FMR LLC	2125000	148149800	10.8800	L	150274800	11.0300	L	H Shares
2013-04-05		FMR LLC	4041000	135856800	9.9700	L	139897800	10.2700	L	H Shares
2012-07-12		Schroders Plc	1162000	68682000	5.0400	L	67520000	4.9500	L	Ordinary Shares
2012-07-03		FMR LLC	1874000	121007500	8.8800	L	122881500	9.0200	L	H Shares
2012-06-21	摩根士丹利	Morgan Stanley	57547605	73602556	5.4000	L	12952045	0.9500	L	H Shares
2012-06-21	摩根士丹利	Morgan Stanley		20975094	1.5400	S	15773188	1.1600	S	H Shares
2012-06-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2012-06-20	摩根士丹利	Morgan Stanley	172000	73752556	5.4100	L	73752556	5.4100	L	H Shares
2012-06-20	摩根士丹利	Morgan Stanley		21621188	1.5900	S	21621188	1.5900	S	H Shares
2012-06-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2012-06-19	摩根士丹利	Morgan Stanley	57622431	3598031	0.2600	L	73752556	5.4100	L	H Shares
2012-06-19	摩根士丹利	Morgan Stanley	12532094	11197094	0.8200	S	21621188	1.5900	S	H Shares
2012-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2012-05-23		FMR LLC	457000	108682500	7.9800	L	109139500	8.0100	L	H Shares
2012-05-03		FMR LLC	1536000	93849500	6.8900	L	95385500	7.0000	L	H Shares
2012-04-23	新加坡政府投资公司	GIC Private Limited	324000	68009000	4.9900	L	68333000	5.0200	L	H Shares
2012-04-18	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	1580000	68366000	5.0200	L	66786000	4.9000	L	Common Shares
2012-04-12		FMR LLC	2917000	80148500	5.8800	L	83065500	6.1000	L	Common Stock
2012-04-05	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	3487000	84143000	6.1800	L	80656000	5.9200	L	Common Shares
2012-03-28		FMR LLC	1344000	67191500	4.9300	L	68535500	5.0300	L	Common Stock
2012-03-27	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	1000000	95527000	7.0100	L	94527000	6.9400	L	Common Shares
2012-03-15	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	4340000	113047000	8.3000	L	108707000	7.9800	L	Common Shares
2012-02-09		Schroders Plc	3348000	82495000	6.0500	L	79147000	5.8000	L	Ordinary Shares
2012-01-31		Schroders Plc	950000	96278000	7.0600	L	95328000	6.9900	L	Ordinary Shares
2012-01-13	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	1735000	124182000	9.1200	L	122447000	8.9900	L	Common Shares
2012-01-13	摩根大通	JPMorgan Chase & Co.	1373782	68416668	5.0200	L	67042886	4.9200	L	H Shares
2012-01-13	摩根大通	JPMorgan Chase & Co.		68416668	5.0200	P	67042886	4.9200	P	H Shares
2012-01-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-12-09		Schroders Plc	288000	109252000	8.0100	L	108964000	7.9900	L	Ordinary Shares
2011-11-18		Schroders Plc	1384000	123742000	9.0800	L	122358000	8.9800	L	Ordinary Shares
2011-10-24	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	2311000	121731000	8.9400	L	124042000	9.1100	L	Common Shares
2011-10-14	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	3110000	125449000	9.2100	L	122339000	8.9800	L	Common Shares
2011-08-10	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	1550000	137360000	10.0800	L	135810000	9.9700	L	Common Shares
2011-06-22	挪威中央银行	Norges Bank	1482000	68314839	5.0100	L	66832839	4.9100	L	Common Stock
2011-06-17	挪威中央银行	Norges Bank	1674995	67108844	4.9300	L	68783839	5.0500	L	Common Stock
2011-06-14	摩根大通	JPMorgan Chase & Co.	3810000	84510328	6.2000	L	80700328	5.9200	L	H Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.		75756328	5.5600	P	75732328	5.5600	P	H Shares
2011-06-07		Schroders Plc	8130000	136430000	10.0100	L	128300000	9.4100	L	Ordinary Shares
2011-05-30		Schroders Plc	1440000	135086000	9.9100	L	136526000	10.0200	L	Ordinary Shares
2011-05-24	摩根大通	JPMorgan Chase & Co.	2844000	95605898	7.0200	L	92761898	6.8100	L	H Shares
2011-05-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-05-24	摩根大通	JPMorgan Chase & Co.		70177898	5.1500	P	70177898	5.1500	P	H Shares
2011-05-13	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	2977000	134339000	9.8600	L	137316000	10.0800	L	Common Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.	6218000	112657703	8.2700	L	106439703	7.8100	L	Ordinary Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.		65348703	4.8000	P	65348703	4.8000	P	Ordinary Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.	3442000	125513703	9.2100	L	122071703	8.9600	L	H Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		65348703	4.8000	P	65348703	4.8000	P	H Shares
2011-04-27	摩根大通	JPMorgan Chase & Co.	1120000	136244703	10.0000	L	135124703	9.9200	L	H Shares
2011-04-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-04-27	摩根大通	JPMorgan Chase & Co.		65348703	4.8000	P	65348703	4.8000	P	H Shares
2011-04-11	摩根大通	JPMorgan Chase & Co.	2526000	152041703	11.1600	L	149515703	10.9800	L	H Shares
2011-04-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-04-11	摩根大通	JPMorgan Chase & Co.		65348703	4.8000	P	65348703	4.8000	P	H Shares
2011-04-04	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	1871000	122246000	8.9700	L	124117000	9.1100	L	Common Shares
2011-04-01	摩根大通	JPMorgan Chase & Co.	6160886	166038589	12.1900	L	159877703	11.7400	L	H Shares
2011-04-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-04-01	摩根大通	JPMorgan Chase & Co.		64982589	4.7700	P	65348703	4.8000	P	H Shares
2011-03-31	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	13246000	104188000	7.6500	L	117434000	8.6200	L	Common Shares
2011-03-30	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	13004000	91184000	6.6900	L	104188000	7.6500	L	Common Shares
2011-03-24	摩根大通	JPMorgan Chase & Co.	1376000	178143589	13.0800	L	176767589	12.9800	L	H Shares
2011-03-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-03-24	摩根大通	JPMorgan Chase & Co.		64982589	4.7700	P	64982589	4.7700	P	H Shares
2011-03-21	摩根大通	JPMorgan Chase & Co.	1953000	176190589	12.9300	L	178143589	13.0800	L	H Shares
2011-03-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-03-21	摩根大通	JPMorgan Chase & Co.		64982589	4.7700	P	64982589	4.7700	P	H Shares
2011-03-18	摩根大通	JPMorgan Chase & Co.	1116000	177306589	13.0200	L	176190589	12.9300	L	H Shares
2011-03-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-03-18	摩根大通	JPMorgan Chase & Co.		64982589	4.7700	P	64982589	4.7700	P	H Shares
2011-03-16	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	4072000	79497000	5.8400	L	83569000	6.1300	L	Common Shares
2011-02-24	摩根大通	JPMorgan Chase & Co.	1868000	191535337	14.0600	L	189667337	13.9200	L	H Shares
2011-02-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-02-24	摩根大通	JPMorgan Chase & Co.		63258337	4.6400	P	63258337	4.6400	P	H Shares
2011-02-23		Schroders Plc	2080000	137839000	10.1100	L	135759000	9.9600	L	Ordinary Shares
2011-02-08		Schroders Plc	1134000	135500000	9.9400	L	136634000	10.0200	L	Ordinary Shares
2011-01-27	中诚信托有限责任公司	China Credit Trust Co., Ltd.	1231000	68231000	5.0100	L	67000000	4.9200	L	H Shares
2011-01-27	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	1231000	68231000	5.0100	L	67000000	4.9200	L	H Shares
2011-01-27	未来资产环球投资（香港）有限公司	Mirae Asset Global Investments (Hong Kong) Limited	2709000	65494000	4.8100	L	68203000	5.0100	L	Common Shares
2011-01-24	摩根大通	JPMorgan Chase & Co.	3992000	189135041	13.8800	L	193127041	14.1800	L	H Shares
2011-01-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-01-24	摩根大通	JPMorgan Chase & Co.		60574041	4.4500	P	62433041	4.5800	P	H Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.	14050000	201216059	14.7700	L	187166059	13.7400	L	H Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		72908059	5.3500	P	58858059	4.3200	P	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	43151000	242315059	17.7900	L	199164059	14.6200	L	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		116063059	8.5200	P	72908059	5.3500	P	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-01-04	中诚信托有限责任公司	China Credit Trust Co., Ltd.	7960000	88091000	6.4700	L	80131000	5.8800	L	H Shares
2011-01-04	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	7960000	88091000	6.4700	L	80131000	5.8800	L	H Shares
2010-12-23	摩根大通	JPMorgan Chase & Co.	533000	245705059	18.0400	L	245172059	17.9900	L	H Shares
2010-12-23	摩根大通	JPMorgan Chase & Co.		119320059	8.7600	P	118781059	8.7200	P	H Shares
2010-12-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-12-22		Schroders Plc	4282000	137454000	10.0900	L	133172000	9.7700	L	Ordinary Shares
2010-11-24		Schroders Plc	5000000	150809000	11.0700	L	145809000	10.7000	L	Ordinary Shares
2010-11-19	中诚信托有限责任公司	China Credit Trust Co., Ltd.	16273000	74419000	5.4600	L	90692000	6.6600	L	H Shares
2010-11-19	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	16273000	74419000	5.4600	L	90692000	6.6600	L	H Shares
2010-11-18	中诚信托有限责任公司	China Credit Trust Co., Ltd.	24508000	49911000	3.6600	L	74419000	5.4600	L	H Shares
2010-11-18	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	24508000	49911000	3.6600	L	74419000	5.4600	L	H Shares
2010-11-17	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	3379000	68374000	5.0100	L	64995000	4.7700	L	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.		117528000	8.6300	P	117528000	8.6300	P	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.	5637000	239912000	17.6100	L	245549000	18.0200	L	H Shares
2010-11-02	摩根士丹利	Morgan Stanley	161535000	206437000	17.4300	L	44902000	3.3000	L	H Shares
2010-11-02	摩根士丹利	Morgan Stanley		0	0.0000	S	0	0.0000	S	H Shares
2010-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.	52926000	182964000	13.4300	L	235890000	17.3200	L	H Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.		64602000	4.7400	P	117528000	8.6300	P	H Shares
2010-11-02		Och Daniel Saul		65402000	5.5200	L	65402000	4.8000	L	Ordinary Shares
2010-11-02		Och-Ziff Capital Management Group LLC		65402000	5.5200	L	65402000	4.8000	L	Ordinary Shares
2010-11-02		OZ Management L.P.		65402000	5.5200	L	65402000	4.8000	L	Ordinary Shares
2010-11-02		Schroders Plc		159216000	13.4400	L	159216000	11.6800	L	Ordinary Shares
2010-11-01	摩根士丹利	Morgan Stanley	30653000	175775000	14.8400	L	206437000	17.4300	L	H Shares
2010-10-28	摩根士丹利	Morgan Stanley	37103000	210494000	17.7700	L	173391000	14.6400	L	H Shares
2010-10-28	摩根士丹利	Morgan Stanley		0	0.0000	S	0	0.0000	S	H Shares
2010-10-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-10-28	摩根大通	JPMorgan Chase & Co.	3816000	177047000	12.9900	L	180863000	13.2800	L	H Shares
2010-10-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-28	摩根大通	JPMorgan Chase & Co.		64602000	4.7400	P	64602000	4.7400	P	H Shares
2010-10-27	摩根士丹利	Morgan Stanley	20214000	230708000	19.4800	L	210494000	17.7700	L	H Shares
2010-10-27	摩根士丹利	Morgan Stanley		0	0.0000	S	0	0.0000	S	H Shares
2010-10-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-10-27	摩根大通	JPMorgan Chase & Co.	427000	177474000	13.0300	L	177047000	12.9900	L	H Shares
2010-10-27	摩根大通	JPMorgan Chase & Co.		435000	0.0300	S	0	0.0000	S	H Shares
2010-10-27	摩根大通	JPMorgan Chase & Co.		64602000	4.7400	P	64602000	4.7400	P	H Shares
2010-10-27		Schroders Plc	100000000	59216000	4.9900	L	159216000	13.4400	L	Ordinary Shares
2010-10-26	摩根士丹利	Morgan Stanley	161535000	226206000	19.1000	L	230708000	19.4800	L	H Shares
2010-10-26	麦格理集团有限公司	Macquarie Group Limited	161535000	169940000	14.3500	L	8405000	0.6400	L	Ordinary Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.	143000	177331000	13.0200	L	177474000	13.0300	L	H Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.		435000	0.0300	S	435000	0.0300	S	H Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.		64602000	4.7400	P	64602000	4.7400	P	H Shares
2010-10-25	摩根士丹利	Morgan Stanley	11069000	237262000	20.0300	L	226206000	19.1000	L	Ordinary Shares
2010-10-22	摩根士丹利	Morgan Stanley	32463000	269725000	22.7700	L	237262000	20.0300	L	H Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.	4200000	164296000	13.8700	L	168496000	14.2200	L	H Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.		435000	0.0400	S	435000	0.0400	S	H Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.		54126000	4.5700	P	59228000	5.0000	P	H Shares
2010-10-21	摩根士丹利	Morgan Stanley	4823000	274548000	23.1800	L	269725000	22.7700	L	H Shares
2010-10-20	摩根大通	JPMorgan Chase & Co.	17720000	146576000	12.3700	L	164296000	13.8700	L	H Shares
2010-10-20	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	435000	0.0400	S	H Shares
2010-10-20	摩根大通	JPMorgan Chase & Co.		48264000	4.0700	P	54126000	4.5700	P	H Shares
2010-10-20	摩根士丹利	Morgan Stanley	20000000	294548000	24.8600	L	274548000	23.1800	L	H Shares
2010-10-19	摩根大通	JPMorgan Chase & Co.	12646000	133930000	11.3100	L	146576000	12.3700	L	H Shares
2010-10-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-19	摩根大通	JPMorgan Chase & Co.		43048000	3.6300	P	48264000	4.0700	P	H Shares
2010-10-18	摩根士丹利	Morgan Stanley	13723000	267327240	22.5700	L	292778000	24.7200	L	H Shares
2010-10-18	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	3937000	58666000	4.9500	L	62603000	5.2800	L	H Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.		31323000	2.6400	P	43048000	3.6300	P	H Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.	19987000	113943000	9.6200	L	133930000	11.3100	L	H Shares
2010-10-15	摩根大通	JPMorgan Chase & Co.		8949000	0.7600	P	31323000	2.6400	P	H Shares
2010-10-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-15	摩根大通	JPMorgan Chase & Co.	38374000	75569000	6.3800	L	113943000	9.6200	L	H Shares
2010-10-14	摩根士丹利	Morgan Stanley	18986000	247632000	20.9000	L	270775000	22.8600	L	H Shares
2010-10-13	摩根大通	JPMorgan Chase & Co.	75569000	0	0.0000	L	75569000	6.3800	L	H Shares
2010-10-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	8949000	0.7600	P	H Shares
2010-10-13	摩根士丹利	Morgan Stanley	161535000	0	0.0000	L	247632000	20.9000	L	H Shares
2010-10-13	麦格理集团有限公司	Macquarie Group Limited	170170000	0	0.0000	L	170170000	14.3600	L	Ordinary Shares
2010-10-13	麦格理集团有限公司	Macquarie Group Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-10-13	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China		0	0.0000	L	107690000	9.0900	L	H Shares
2010-10-13		Och Daniel Saul	61535000	0	0.0000	L	61535000	5.1900	L	Ordinary Shares
2010-10-13		Och-Ziff Capital Management Group LLC	61535000	0	0.0000	L	61535000	5.1900	L	Ordinary Shares
2010-10-13		OZ Management L.P.	61535000	0	0.0000	L	61535000	5.1900	L	Ordinary Shares